CEE43B36432D39F9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101105,070214,20101110,15000.00,108.338,2.747,,,,20101105,220425,1.00
E11C4C94413CBD0A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,070537,20101110,500000.00,100.164,4.968,,,,20101105,220425,1.00
22ABC14AAEB3B95D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,070721,20101110,20000.00,100.000,4.999,,,,20101105,220425,1.00
306D50C86966E1AD,S,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101105,070708,20101110,15000.00,100.628,1.001,,,,20101105,220425,1.00
544F2732C2BC35FB,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101105,070730,20101110,50000.00,99.992,5.000,,,,20101105,220425,1.00
2386C660DECF7F0A,D,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101105,070708,20101110,15000.00,100.503,,,,,20101105,220425,1.00
B2151848D98E19AF,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101105,070730,20101110,50000.00,99.617,,,,,20101105,220425,1.00
BDF4EF2C5F4879B3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,070836,20101110,150000.00,100.000,4.000,,,,20101105,220425,1.00
D3D2756A07692C00,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101105,070848,20101112,25000.00,100.900,1.000,,,,20101105,220425,1.00
5A58E0C125732A7C,S,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101105,070848,20101110,5000.00,99.125,5.068,,,,20101105,220425,1.00
F5B9B3B3814A235D,D,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101105,070848,20101110,5000.00,99.000,,,,,20101105,220425,1.00
B71C6EFE601421D8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,071047,20101110,25000.00,100.125,4.233,,,,20101105,220425,1.00
799D1293692660D6,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,071047,20101110,25000.00,100.000,,,,,20101105,220425,1.00
9E65E51347149255,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101105,071245,20101110,5000.00,99.110,4.315,,,,20101105,220425,1.00
ED21A152DD47D938,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101105,071245,20101110,5000.00,98.985,,,,,20101105,220425,1.00
E917E648B90A9783,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20101105,071422,20101110,25000.00,103.593,4.602,,,,20101105,220425,1.00
ED1D268A618F7E76,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20101105,071422,20101110,25000.00,102.343,,,,,20101105,220425,1.00
D53CED0578335BEB,D,64983W3H7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20120701,,,20101105,071606,20101110,25000.00,100.906,,,,,20101105,220425,1.00
1AE1329777DF41C9,D,64983W3H7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20120701,,,20101105,071613,20101110,25000.00,100.906,,,,,20101105,220425,1.00
9B25E714E7B923B3,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101105,071748,20101110,10000.00,101.204,1.933,,,,20101105,220425,1.00
03645691A3855689,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20101105,071800,20101110,20000.00,104.424,1.031,,,,20101105,220425,1.00
AD91DB711D96D260,S,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101105,071800,20101110,100000.00,105.700,0.869,,,,20101105,220425,1.00
6E172E4D915F444F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,072058,20101110,1MM+,100.164,4.968,,,,20101105,220425,1.00
F31A61CA220BD2C0,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101105,072430,20101110,15000.00,102.875,4.000,,,,20101105,220426,1.00
F418331847B5EA05,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101105,072648,20101110,5000.00,97.230,1.635,,,,20101105,220426,1.00
1302AFC14FF01DBE,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101105,072803,20101110,5000.00,99.250,5.106,,,,20101105,220426,1.00
A4BA0E57404CB13A,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101105,072931,20101110,15000.00,103.725,3.436,,,,20101105,220426,1.00
F4957318E5AB0226,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,073013,20101110,5000.00,96.000,7.174,,,,20101105,220426,1.00
8BCF1944C8850FE4,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,073013,20101110,5000.00,95.875,,,,,20101105,220426,1.00
85AC3671DA71199E,S,074876GM9,BEAVER CNTY PA INDL DEV AUTH VAR-REF-PA ELEC CO PROJ-SER A,20051130,,20201101,,,20101105,073116,20101112,1MM+,100.000,2.250,,,,20101105,220426,1.00
EDDBC4653BA425A7,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101105,073137,20101110,25000.00,103.575,3.458,,,,20101105,220426,1.00
5DBB41AB5A208735,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101105,073200,20101110,30000.00,97.900,5.148,,,,20101105,220426,1.00
9464E3DF8CDCC11F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101105,073200,20101110,10000.00,100.900,4.818,,,,20101105,220426,1.00
47E8BBF3A06F070C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101105,073200,20101110,20000.00,100.900,4.818,,,,20101105,220426,1.00
B1F8395AEC8EF6A5,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101105,073300,20101110,15000.00,117.109,3.985,,,,20101105,220426,1.00
2F569DD2DE0F1179,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101105,073300,20101110,5000.00,117.109,3.985,,,,20101105,220426,1.00
6063C96A2B3ECB1E,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101105,073300,20101110,15000.00,98.751,5.864,,,,20101105,220426,1.00
12FE4F5CE6B2B6A4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,073300,20101110,10000.00,100.005,4.827,,,,20101105,220426,1.00
E636734477F665BD,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101105,073300,20101110,10000.00,101.998,4.126,,,,20101105,220426,1.00
2F2BF5B59A93F646,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101105,073300,20101110,15000.00,101.998,4.126,,,,20101105,220426,1.00
F0B2983BE53D9CC3,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101105,073418,20101110,50000.00,92.578,5.000,,,,20101105,220426,1.00
53AFD4514C4FED89,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101105,073418,20101110,50000.00,90.953,,,,,20101105,220426,1.00
12EEF7852A4B8A9D,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101105,073426,20101110,50000.00,61.380,6.678,,,,20101105,220426,1.00
846A7256FA1A2591,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,073435,20101110,30000.00,58.422,5.556,,,,20101105,220426,1.00
4F737BD9ABDB1EF8,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101105,073437,20101110,15000.00,36.758,5.727,,,,20101105,220426,1.00
C9DE8BB1054BE06A,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101105,073616,20101110,5000.00,98.300,5.500,,,,20101105,220426,1.00
2133FCE34C48A9BB,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101105,073650,20101110,50000.00,102.131,4.003,,,,20101105,220426,1.00
38B21F8BF964E116,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101105,073650,20101110,50000.00,101.381,,,,,20101105,220426,1.00
69EB506AB427A950,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,073611,20101110,5000.00,98.282,3.980,,,,20101105,220426,1.00
5E629A006C9813C2,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,073611,20101110,5000.00,98.121,,,,,20101105,220426,1.00
6957CFB0E0C71474,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101105,073735,20101110,20000.00,110.013,2.150,,,,20101105,220426,1.00
A580B9242AA657BD,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101105,073900,20101108,150000.00,100.000,,,,,20101105,220426,1.00
F08619ADCCEB790C,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101105,074025,20101110,35000.00,107.073,2.912,,,,20101105,220426,1.00
8C2A901AE600BB09,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101105,074049,20101110,150000.00,100.750,4.849,,,,20101105,220426,1.00
53DD7671F40C3545,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101105,074054,20101122,50000.00,100.000,0.550,,,Y,20101105,220426,1.00
09556D7B082B054D,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101105,074133,20101110,35000.00,100.250,4.707,,,,20101105,220426,1.00
3B1621B1ECF516C6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,074209,20101110,10000.00,98.775,6.613,,,,20101105,220426,1.00
B70FE809E1087B86,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,074200,20101110,10000.00,98.675,,,,,20101105,220426,1.00
0B961C762E7EF96C,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101105,074329,20101110,20000.00,85.000,5.718,,,,20101105,220426,1.00
DA147B9FE15DD409,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101105,074329,20101110,20000.00,85.000,,,,,20101105,220426,1.00
6BCB4804A7A3B0C9,S,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101105,074346,20101110,15000.00,102.697,1.605,,,,20101105,220426,1.00
2F754400ADE5A10E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101105,074343,20101109,300000.00,28.920,5.693,,,,20101105,220426,1.00
95D430A25177E796,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101105,074408,20101110,50000.00,102.979,0.833,,,,20101105,220426,1.00
187E04DCC15B85A8,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101105,074504,20101110,10000.00,103.400,1.971,,,,20101105,220426,1.00
91C40C2C23675317,S,262588EV4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20260101,,,20101105,074626,20101207,10000.00,47.341,5.025,,,,20101105,220426,1.00
3C7BA2700C8B468C,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101105,074712,20101110,40000.00,110.544,3.440,,,,20101105,220426,1.00
DC0A612734F85D22,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101105,074725,20101110,100000.00,123.478,2.712,,,,20101105,220426,1.00
D240570225C30336,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101105,074739,20101110,20000.00,108.761,1.836,,,,20101105,220426,1.00
1C7D56C0C9BE4FF9,S,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20101105,074742,20101110,40000.00,98.931,0.982,,,,20101105,220426,1.00
5BE170F35530CDA3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,074751,20101110,240000.00,97.725,4.690,,,,20101105,220426,1.00
2AFF159539D0E55A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101105,074817,20101110,25000.00,104.600,3.386,,,,20101105,220426,1.00
762172FFBBA35775,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101105,074836,20101110,100000.00,121.608,2.878,,,,20101105,220426,1.00
16BB6DD11EEC0083,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101105,074856,20101110,25000.00,102.266,3.859,,,,20101105,220426,1.00
13981576F3E5C4BD,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101105,072456,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
8A1448E208B4800C,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101105,075042,20101108,5000.00,100.199,5.098,,,,20101105,220426,1.00
5D448225589AA1F1,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20101105,075103,20101110,100000.00,98.971,0.980,,,,20101105,220426,1.00
75875C1B724D15D5,S,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20101105,075119,20101110,2000.00,95.761,2.527,,,,20101105,220426,1.00
3DBE67ABDA10B906,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101105,075102,20101110,5000.00,105.019,1.124,,,,20101105,220426,1.00
97404743BF828287,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101105,075102,20101110,5000.00,104.859,,,,,20101105,220426,1.00
C2FEDCF3C395319A,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101105,075121,20101110,25000.00,103.034,1.001,,,,20101105,220426,1.00
B7CF2D7F1AAC79F6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101105,075138,20101110,5000.00,99.420,5.252,,,,20101105,220426,1.00
9A18EF1EBC1D20E5,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101105,075204,20101110,10000.00,109.132,6.027,,,,20101105,220426,1.00
FD71211BC320EA41,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101105,075250,20101110,10000.00,100.000,4.499,,,,20101105,220426,1.00
B4AD5C4B6B35E611,P,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101105,075217,20101110,5000.00,103.840,4.507,,,,20101105,220426,1.00
A0EFB4C8027F007B,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101105,075217,20101110,5000.00,104.000,,,,,20101105,220426,1.00
0EBBDBAD4521D212,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101105,075256,20101110,5000.00,103.500,4.477,,,,20101105,220426,1.00
93691F59719EDFB0,S,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20101105,075301,20101110,100000.00,99.888,0.425,,,,20101105,220426,1.00
986A9E9FF0C7F931,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101105,075302,20101110,10000.00,102.000,4.854,,,,20101105,220426,1.00
C785B102856D07DD,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101105,075309,20101112,5000.00,100.000,4.999,,,,20101105,220426,1.00
232F21EAE5F351FB,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,075309,20101110,5000.00,107.090,4.956,,,,20101105,220426,1.00
E9B31D9C84D2E76B,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,074900,20101110,500000.00,111.462,,,,,20101105,220426,1.00
B9FFB287536AA97F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,075309,20101110,5000.00,107.250,,,,,20101105,220426,1.00
FAB9E87885AAF563,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101105,075300,20101110,50000.00,99.695,5.076,,,,20101105,220426,1.00
ED73C9EC095EF656,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101105,075317,20101110,10000.00,102.400,1.475,,,,20101105,220426,1.00
57DB9F8A38A1D406,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101105,075317,20101110,10000.00,102.500,,,,,20101105,220426,1.00
47D2211CE4A8EFE4,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101105,075353,20101110,10000.00,95.900,4.686,,,,20101105,220426,1.00
333579A44F15E957,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,074900,20101110,500000.00,111.462,,,,,20101105,220426,1.00
12C96FA410C3F309,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101105,075353,20101110,10000.00,96.000,,,,,20101105,220426,1.00
A7E075229B3C2514,S,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20101105,075504,20101110,5000.00,100.000,4.845,,,,20101105,220426,1.00
5425BC21818F1896,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,075500,20101110,50000.00,98.550,4.620,,,,20101105,220426,1.00
404542067DF1037B,S,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20101105,075516,20101201,10000.00,100.000,4.844,,,,20101105,220426,1.00
CD4CF7B7940FBF64,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101105,075557,20101123,290000.00,119.803,2.575,,,,20101105,220426,1.00
5069B27E806997A2,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,075634,20101110,25000.00,99.989,5.001,,,,20101105,220426,1.00
F532886E5A8B4FCB,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,075634,20101110,25000.00,98.989,,,,,20101105,220426,1.00
537695D732C0F3E3,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101105,075757,20101110,160000.00,51.373,4.781,,,,20101105,220426,1.00
D9B3C783240248B3,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101105,075806,20101110,200000.00,51.373,4.781,,,,20101105,220426,1.00
91F6D480E2E75BE5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,075850,20101110,1000000.00,105.051,,P,,,20101105,220426,1.00
7E02D964DCE3ED71,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,075850,20101110,1000000.00,105.111,,S,,,20101105,220426,1.00
92B4E9F09DE20E61,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101105,075909,20101110,70000.00,103.460,0.574,,,,20101105,220426,1.00
D8856D07CC637219,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,075933,20101202,15000.00,101.195,3.843,,,,20101105,220426,1.00
E409A5CD93F16391,S,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101105,075825,20101110,30000.00,93.887,2.193,,,,20101105,220426,1.00
C28C852A0DFA9587,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,080001,20101110,25000.00,107.159,7.804,,,,20101105,220426,1.00
FCE7793CE2F23290,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101105,080014,20101108,25000.00,102.266,3.860,,,,20101105,220426,1.00
9F7662E434613961,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101105,080037,20101110,20000.00,69.504,6.456,,,,20101105,220426,1.00
66287CF78A71D460,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101105,080049,20101110,20000.00,108.656,6.095,,,,20101105,220426,1.00
20B467234A276413,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,080013,20101110,25000.00,105.836,,,,,20101105,220426,1.00
6C88A0E3A0AC782B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,080001,20101110,25000.00,105.836,,,,,20101105,220426,1.00
C003F5676844CCDD,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,080116,20101110,10000.00,101.292,4.830,,,,20101105,220426,1.00
852DB119E1003590,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,080116,20101110,10000.00,99.541,,,,,20101105,220426,1.00
6266F9BF99F62B65,D,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101105,080009,20101110,250000.00,114.211,,,,,20101105,220426,1.00
4A205130811144F5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101105,080011,20101110,100000.00,101.577,,,,,20101105,220426,1.00
D503AF138091B10A,D,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101105,080007,20101110,250000.00,114.271,,,,,20101105,220426,1.00
4C817F4BA6E5E37C,S,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101105,080135,20101110,20000.00,101.640,0.551,,,,20101105,220426,1.00
375E18405EE3C88E,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101105,080138,20101110,25000.00,106.800,3.069,,,,20101105,220426,1.00
50F8A1DD8A4D4FA4,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101105,080137,20101115,10000.00,103.000,4.447,,,,20101105,220426,1.00
CE653A2AAFF80C4B,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101105,074500,20101110,1MM+,111.972,1.060,,,,20101105,220426,1.00
73439DEAED12EF2F,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101105,080157,20101110,1MM+,107.251,5.900,,,,20101105,220426,1.00
241A473E685A1988,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,080209,20101110,10000.00,101.950,3.540,,,,20101105,220426,1.00
28274594E5026C0F,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,080214,20101110,50000.00,101.950,3.540,,,,20101105,220426,1.00
B00ABD7B7649279E,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101105,080141,20101110,5000.00,106.450,5.839,,,,20101105,220426,1.00
7B359D9943E96EE4,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101105,080213,20101110,1MM+,109.080,5.929,,,,20101105,220426,1.00
1285D4FC7A399CA5,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101105,080230,20101110,20000.00,100.000,5.246,,,,20101105,220426,1.00
99CED077C3F77F79,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101105,080209,20101110,5000.00,106.250,,,,,20101105,220426,1.00
5B97036418735A36,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,080235,20101209,45000.00,100.000,4.750,,,,20101105,220426,1.00
8DEE9A9806FC701C,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101105,080236,20101130,25000.00,103.000,4.603,,,,20101105,220426,1.00
7FA056BF78C5347B,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,080236,20101123,10000.00,100.677,4.412,,,,20101105,220426,1.00
19B3020037054450,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,080236,20101123,5000.00,100.677,4.412,,,,20101105,220426,1.00
17CBCF88E0CFE821,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,080236,20101123,15000.00,100.677,4.412,,,,20101105,220426,1.00
4428BD62F22D8167,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,080236,20101110,20000.00,102.750,5.721,,,,20101105,220426,1.00
64178E1AD8C4BB21,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,080236,20101201,5000.00,102.250,6.414,,,,20101105,220426,1.00
F69381016A61AF06,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,080237,20101201,10000.00,102.250,6.414,,,,20101105,220426,1.00
3796C0C7098C9E67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080237,20101116,5000.00,104.000,6.588,,,,20101105,220426,1.00
27E347311E21D1E3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080237,20101116,5000.00,104.000,6.588,,,,20101105,220426,1.00
BFE3E1E489082EDB,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,080240,20101110,25000.00,104.375,3.703,,,,20101105,220426,1.00
D05C4DABB9B6E607,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080237,20101116,5000.00,104.000,6.588,,,,20101105,220426,1.00
51F95E271BFB26C9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080238,20101116,35000.00,104.000,6.588,,,,20101105,220426,1.00
39338045D6553559,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,080238,20101118,25000.00,100.000,3.999,,,,20101105,220426,1.00
29B49108F56599AF,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,080238,20101112,10000.00,98.853,3.833,,,,20101105,220426,1.00
13F119A1164E5CC3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,080238,20101117,5000.00,103.275,4.588,,,,20101105,220426,1.00
C962D299FE17121D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,080238,20101117,5000.00,103.275,4.588,,,,20101105,220426,1.00
B49E2014C61AD9E1,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,,,20101105,080240,20101110,5000.00,99.000,1.781,,,,20101105,220426,1.00
095C1C9E167F111E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
3D7FD54FD1FDC92D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
039C5CB67766D5ED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
D5952E49A47E3A55,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
DEC2685DF861EE41,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
929BF07E53A70B48,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
E75F921F5242AA93,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
A6811623F6F0BB43,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,25000.00,102.250,6.932,,,,20101105,220426,1.00
159E1477BA79C856,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,15000.00,102.250,6.932,,,,20101105,220426,1.00
AE8F31F7587B2BAC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
4238556FCEEA4C08,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
35FEE01FED9E1C81,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
3355A205619BD0B1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,15000.00,102.250,6.932,,,,20101105,220426,1.00
36897371588DAEA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,20000.00,102.250,6.932,,,,20101105,220426,1.00
73F87680334ED95A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080243,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
CF125A533EB180DF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080243,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
BB3B7B1F548F315B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080243,20101116,15000.00,102.250,6.932,,,,20101105,220426,1.00
28FB8EE43F08969B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080244,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
C835A09279E01667,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080244,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
97129D032C7371C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
779E4F8CE1761677,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
39053DC3E1651978,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
F196238CE2B88909,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
C74CEE4BF04E5CF0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,30000.00,102.250,6.932,,,,20101105,220426,1.00
7F28CECEE6190591,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
BF22EDA6195CC77E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
D6EEB3A5971E1FB9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
15A9E7CEFF56F119,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080246,20101116,40000.00,102.250,6.932,,,,20101105,220426,1.00
54B5B1974ECD38E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080246,20101116,35000.00,102.250,6.932,,,,20101105,220426,1.00
7EFA06710B3FBB00,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080246,20101116,20000.00,102.250,6.932,,,,20101105,220426,1.00
D5826E0B083A2E8A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,080246,20101110,5000.00,107.171,6.878,,,,20101105,220426,1.00
7512640209D935BF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,25000.00,102.250,6.167,,,,20101105,220426,1.00
22BDF7063FEEA56D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,20000.00,102.000,6.201,,,,20101105,220426,1.00
A90D8A8FF64DD818,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,5000.00,102.250,6.167,,,,20101105,220426,1.00
D2B41DBD76083DCA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,10000.00,102.250,6.167,,,,20101105,220426,1.00
34D7F5E0C5414847,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,5000.00,102.250,6.167,,,,20101105,220426,1.00
C18DE9B12614924E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,10000.00,102.250,6.167,,,,20101105,220426,1.00
BF0504626AE3D01B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,15000.00,102.250,6.167,,,,20101105,220426,1.00
C6935BE27019B9B3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,35000.00,102.250,6.167,,,,20101105,220426,1.00
9BFCE6517CBFEE5B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,20000.00,102.250,6.167,,,,20101105,220426,1.00
F70B9C69B0B654C9,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,080247,20101215,15000.00,101.558,4.551,,,,20101105,220426,1.00
0A8BF2B8C0704B15,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,080247,20101215,5000.00,101.558,4.551,,,,20101105,220426,1.00
2C2BACA2314484C8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,080247,20101110,20000.00,102.250,6.319,,,,20101105,220426,1.00
2D84D4B047FD1A7F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,080250,20101209,160000.00,100.000,4.750,,,,20101105,220426,1.00
E6350B045FD6B4E3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,080247,20101110,15000.00,102.250,6.319,,,,20101105,220426,1.00
AF4F2E8D3F8FEEA9,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101105,080248,20101130,15000.00,100.875,3.888,,,,20101105,220426,1.00
6DA427D144FD1AA0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
618D49CF0BB1B4E0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
0AAB9C4C9FBA78F3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
1247F37442EF565F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
47D109FE9819C9BE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,45000.00,100.000,4.249,,,,20101105,220426,1.00
07EF0DBF32355E81,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080248,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
42680DBE360CD552,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
2CF002F21AC2C241,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,30000.00,100.000,4.249,,,,20101105,220426,1.00
62DA2F32EA77CA2C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
A4FE51E396280E54,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
48BE4CD94A0EF324,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,15000.00,100.000,4.249,,,,20101105,220426,1.00
40B0182AECBED9AF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
E9C61546992D3247,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
1A34D26993EA20E1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
FD4CE0C19FF66797,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080251,20101110,35000.00,100.000,4.249,,,,20101105,220426,1.00
C7D3CA344196364B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080251,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
8EA450A316B45DB4,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,45000.00,100.000,4.249,,,,20101105,220426,1.00
DF35647339B5DFAF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
1906D99CA2293DD8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,30000.00,100.000,4.249,,,,20101105,220426,1.00
C291367BB0F7C121,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
71640A9B7D7D67A8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
4352321A57ADC52B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
6D263546CD1130A2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
0657F8906468244A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
1F4176A9A4DAAB97,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,40000.00,100.000,4.249,,,,20101105,220426,1.00
A56948A3F02E2FB0,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
E6A7A29B16019C39,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,30000.00,100.000,4.249,,,,20101105,220426,1.00
76B6392F4F05A015,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
CB1B4772F6FB0E2E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080253,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
D8D23E04E3569FEC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080253,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
14848B0CB916DABC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080253,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
DFB6545DCF3CF687,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,080253,20101110,15000.00,104.500,6.936,,,,20101105,220426,1.00
7245D2CB92C5BBAE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,080253,20101110,10000.00,104.500,6.936,,,,20101105,220426,1.00
6EE14FD5D1498D83,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101105,080253,20101110,5000.00,102.530,4.035,,,,20101105,220426,1.00
11FA05C33FF50142,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,080253,20101117,5000.00,100.750,3.905,,,,20101105,220426,1.00
BEDC546B471A7AE7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,080253,20101117,10000.00,100.750,3.905,,,,20101105,220426,1.00
C00425CF8AD0282D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,080253,20101117,10000.00,100.750,3.905,,,,20101105,220426,1.00
5BE9AB0772D3C28E,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101105,080253,20101110,5000.00,100.090,3.665,,,,20101105,220426,1.00
2151D15609F79A53,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101105,080254,20101110,10000.00,103.773,4.427,,,,20101105,220426,1.00
B6CBE5C84B4E5368,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101105,080254,20101110,10000.00,106.685,6.052,,,,20101105,220426,1.00
A1CDFDC067773BD4,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101105,080254,20101110,25000.00,107.871,3.792,,,,20101105,220426,1.00
7D4DC15CE09BA725,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,080254,20101110,20000.00,102.000,5.241,,,,20101105,220426,1.00
224F7B7543D4825D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,080254,20101209,5000.00,98.123,4.900,,,,20101105,220426,1.00
1828D56E21575ED6,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101105,080254,20101110,15000.00,99.000,2.938,,,,20101105,220426,1.00
9A0F7FF70E8E3BDA,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,080254,20101110,25000.00,100.375,2.506,,,,20101105,220426,1.00
22B325F118BA6890,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,080254,20101110,5000.00,100.375,2.506,,,,20101105,220426,1.00
7A18E8BEDF20A365,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,25000.00,100.500,3.195,,,,20101105,220426,1.00
B7124FFDBC22AC90,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,5000.00,100.500,3.195,,,,20101105,220426,1.00
18EF122B33FCCF0B,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101105,080255,20101110,15000.00,102.450,4.178,,,,20101105,220426,1.00
2762D9AC43BB85B5,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101105,080251,20101108,25000.00,101.150,0.499,,,,20101105,220426,1.00
B00E39674436DBBD,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,5000.00,100.500,3.195,,,,20101105,220426,1.00
AD757E327006AA32,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,20000.00,100.500,3.195,,,,20101105,220426,1.00
9AFB82D7ED742105,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,080255,20101117,10000.00,100.898,4.386,,,,20101105,220426,1.00
C688AB9E7AC8B989,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080255,20101110,45000.00,101.500,4.562,,,,20101105,220426,1.00
D09933AC831E0EAF,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080255,20101110,25000.00,101.500,4.562,,,,20101105,220426,1.00
4CFAD8EEB398A736,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101105,080255,20101130,15000.00,101.000,4.072,,,,20101105,220426,1.00
3937C6EC241B94F5,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101105,080256,20101110,10000.00,53.470,5.382,,,,20101105,220426,1.00
88B0530B15D62615,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,080256,20101110,20000.00,100.250,5.025,,,,20101105,220426,1.00
007922FBD50BAD42,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,080256,20101110,5000.00,100.250,5.025,,,,20101105,220426,1.00
EF1E4A3D23486E1A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101105,080256,20101110,10000.00,95.825,3.852,,,,20101105,220426,1.00
00C2ADC4AC2DE9FC,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101105,080256,20101110,5000.00,107.830,4.400,,,,20101105,220426,1.00
3B6077EAD15E03AA,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101105,080256,20101110,5000.00,109.247,4.249,,,,20101105,220426,1.00
A714348D7CC3B5FA,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101105,080256,20101110,5000.00,100.000,3.374,,,,20101105,220426,1.00
7C120AA681FD8726,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101105,080256,20101110,5000.00,93.500,5.505,,,,20101105,220426,1.00
368D00DB232BD063,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101105,080257,20101110,15000.00,100.000,4.499,,,,20101105,220426,1.00
F935F64D0836E579,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
42EA42E2105BEFCD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
FBC36E000771D301,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
C370D1D1BB69B296,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
A928A657754CEA3D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,10000.00,100.720,4.904,,,,20101105,220426,1.00
CD750EA35C251931,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,080257,20101110,5000.00,102.800,6.106,,,,20101105,220426,1.00
F34A2CFF0A1F4EA1,S,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20101105,080257,20101110,20000.00,47.772,4.500,,,,20101105,220426,1.00
12904E724CAA8C95,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101105,080258,20101110,10000.00,101.500,4.429,,,,20101105,220426,1.00
AB327B99758275FB,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101105,080258,20101110,5000.00,104.189,3.992,,,,20101105,220426,1.00
7124D73664122C07,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101105,080258,20101110,20000.00,100.000,5.153,,,,20101105,220426,1.00
7C427633AFCCC74E,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,080301,20101217,20000.00,103.875,3.818,,,,20101105,220426,1.00
A9A1BC5F193A7FFE,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101105,080306,20101110,10000.00,99.950,5.253,,,,20101105,220426,1.00
2BAF334A6C06C1DA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101105,080312,20101110,15000.00,100.000,5.246,,,,20101105,220426,1.00
06B268B0F37257A5,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101105,080317,20101110,50000.00,107.250,4.010,,,,20101105,220426,1.00
35AE6D5F47057853,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101105,080324,20101110,10000.00,105.350,3.787,,,,20101105,220426,1.00
31CE921767E19B81,S,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101105,080319,20101108,30000.00,100.900,0.706,,,,20101105,220426,1.00
F0B678E78ED112AD,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101105,080319,20101115,10000.00,103.000,4.447,,,,20101105,220426,1.00
B2D2228A1355EF6E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101105,080331,20101112,15000.00,101.475,5.017,,,,20101105,220426,1.00
C9444CF148B5A056,S,805845AT1,SBC MET DIST COLO REF,20050801,5.000,20341201,,,20101105,080338,20101112,10000.00,98.500,5.109,,,,20101105,220426,1.00
B0E07ABC9E079093,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101105,080343,20101110,20000.00,107.500,3.549,,,,20101105,220426,1.00
358267564B111ADD,S,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20101105,080343,20101110,85000.00,99.888,0.425,,,,20101105,220426,1.00
3234CE918C8471E0,S,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101105,080342,20101110,5000.00,99.200,4.234,,,,20101105,220426,1.00
3911A817B01C452E,D,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20101105,080300,20101110,100000.00,104.589,,,,,20101105,220426,1.00
58B8F323832FD8D9,S,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20101105,080200,20101110,100000.00,104.614,0.500,,,,20101105,220426,1.00
7E305FA81ABFF4C5,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,080335,20101122,40000.00,99.281,4.798,,,,20101105,220426,1.00
B40C93DD6923FFAF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080422,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
AB351697F92D874D,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101105,080410,20101110,10000.00,99.900,5.513,,,,20101105,220426,1.00
57F36D2742456409,S,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20101105,080416,20101108,15000.00,100.119,3.144,,,,20101105,220426,1.00
7687734D66C7D317,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101105,080342,20101110,5000.00,99.000,,,,,20101105,220426,1.00
EFABC499A01A397C,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101105,080438,20101108,15000.00,100.800,0.550,,,,20101105,220426,1.00
37AFDEA716E99A32,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080516,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
34BC856253D7455A,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101105,080500,20101108,25000.00,100.800,0.550,,,,20101105,220426,1.00
4D56FF8639139221,S,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080506,20101110,25000.00,100.600,1.717,,,,20101105,220426,1.00
F6E7210E2AF2CC58,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080506,20101110,25000.00,100.500,,,,,20101105,220426,1.00
4FE81C5AF1F48238,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101105,080409,20101110,30000.00,110.545,,,,,20101105,220426,1.00
105D083959DF1ADF,S,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20101105,080524,20101108,25000.00,100.250,0.560,,,,20101105,220426,1.00
50A58FDEEF3A6210,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101105,080542,20101110,5000.00,104.750,3.021,,,,20101105,220426,1.00
A534EAFCD7970D4B,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20101105,080543,20101110,5000.00,103.908,3.500,,,,20101105,220426,1.00
AD84EA20AF66E09C,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101105,080544,20101110,10000.00,103.982,1.994,,,,20101105,220426,1.00
8343F5FC751E11F7,S,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101105,080545,20101110,10000.00,100.612,0.420,,,,20101105,220426,1.00
CCB2B5FB0525940A,S,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101105,080546,20101110,10000.00,105.000,2.407,,,,20101105,220426,1.00
88C696CC67487DBA,S,690887CR3,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20210901,,,20101105,080547,20101110,10000.00,105.000,2.690,,,,20101105,220426,1.00
75E51A895EA2C976,S,70917RTV7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20110901,,,20101105,080500,20101110,250000.00,102.013,0.501,,,,20101105,220426,1.00
F92DDD319C9485E5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080538,20101110,50000.00,99.593,4.783,,,,20101105,220426,1.00
5DE8BFAEDF9A1D90,D,70917RTV7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20110901,,,20101105,080500,20101110,250000.00,102.013,,,,,20101105,220426,1.00
AB0C3BC287B87E1C,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101105,080346,20101110,30000.00,110.670,,,,,20101105,220426,1.00
106CFB74E7482B6E,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080538,20101110,50000.00,99.493,,,,,20101105,220426,1.00
2732F9BA5ADC8593,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101105,080500,20101110,20000.00,88.203,5.386,,,,20101105,220426,1.00
D335AFF03CBC6E72,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101105,080500,20101110,25000.00,88.203,5.386,,,,20101105,220426,1.00
1DE7E262D27B838F,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080500,20101110,20000.00,105.998,3.585,,,,20101105,220426,1.00
966603A1229E39AC,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080500,20101110,10000.00,105.998,3.585,,,,20101105,220426,1.00
6E58995211E4CD93,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,080450,20101110,500000.00,105.051,,P,,,20101105,220426,1.00
444F6D2CA8FEFD80,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,080450,20101110,500000.00,105.111,,S,,,20101105,220426,1.00
364106E8D3CD0FA4,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,100000.00,106.998,3.358,,,,20101105,220426,1.00
A35E2316EFCF7152,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,50000.00,107.998,3.134,,,,20101105,220426,1.00
10281650E7C3456B,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,50000.00,107.998,3.134,,,,20101105,220426,1.00
AA72940B600E8CB3,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,30000.00,107.998,3.134,,,,20101105,220426,1.00
0F5539BD396D3F57,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080507,20101110,25000.00,100.400,,,,,20101105,220426,1.00
7FF24438ABCEE1E6,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080502,20101110,25000.00,100.500,,,,,20101105,220426,1.00
52C057B4DC9480ED,S,239019SR4,DAVIS CNTY UTAH SCH DIST ,20010715,4.375,20110601,,,20101105,080610,20101110,150000.00,102.225,0.381,,,,20101105,220426,1.00
2B96DE8E75359410,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,15000.00,105.998,3.585,,,,20101105,220426,1.00
B39EFEDDFD02F646,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,5000.00,107.998,3.134,,,,20101105,220426,1.00
0423EFEB8FAED883,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,10000.00,107.998,3.134,,,,20101105,220426,1.00
98B41A216F58F7B0,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,10000.00,107.998,3.134,,,,20101105,220426,1.00
3FC03F0B9496A8BB,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101105,080625,20101110,50000.00,104.633,0.844,,,,20101105,220426,1.00
F0CD730CE575757A,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080539,20101110,50000.00,99.368,,,,,20101105,220426,1.00
CB4DDBF14CA59A72,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080533,20101110,50000.00,99.493,,,,,20101105,220426,1.00
DE1FB964072FB612,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080637,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
5EF5AFF898D702B7,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101105,080542,20101110,100000.00,100.005,,,,,20101105,220426,1.00
22B6B1C8B1B803AE,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101105,080641,20101108,25000.00,100.461,0.502,,,,20101105,220426,1.00
293E5D21353A5FCE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,080641,20101110,5000.00,106.446,7.098,,,,20101105,220426,1.00
690740404BBF874D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,080600,20101110,5000.00,106.446,,,,,20101105,220426,1.00
B383393C9E47DBA7,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101105,080414,20101110,40000.00,103.664,4.493,,,,20101105,220426,1.00
85D7147CAB6B931E,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,080711,20101110,10000.00,101.948,3.850,,,,20101105,220426,1.00
A7131EC366AB1EE0,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101105,080515,20101110,10000.00,99.800,,,,,20101105,220426,1.00
E7B3C0C9C4B709ED,S,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101105,080700,20101110,50000.00,93.897,6.453,,,,20101105,220426,1.00
A6DEC7AE77AEAC9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,080700,20101110,25000.00,101.279,5.646,,,,20101105,220426,1.00
A96854DCA3A6815F,S,688024CG1,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,3.800,20110401,,,20101105,080743,20101108,15000.00,100.914,1.480,,,,20101105,220426,1.00
1EBDAA114267FAB1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101105,080740,20101110,55000.00,101.063,4.202,,,,20101105,220426,1.00
D9FA029D1631F0A9,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101105,080709,20101110,10000.00,104.982,0.900,,,,20101105,220426,1.00
71277A56D8E88ACB,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101105,080807,20101110,5000.00,102.018,4.249,,,,20101105,220426,1.00
7A9E07CB7975D2DA,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101105,080819,20101110,10000.00,104.189,3.992,,,,20101105,220426,1.00
223B9E71840E9455,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101105,080734,20101110,100000.00,108.621,,,,,20101105,220426,1.00
3282E90A6BA9E9AE,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101105,080730,20101110,100000.00,108.671,,,,,20101105,220426,1.00
BDFC21BB2DABFACC,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101105,080828,20101110,15000.00,100.349,0.650,,,,20101105,220426,1.00
9421D3F1EAD929ED,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101105,080828,20101110,15000.00,100.249,,,,,20101105,220426,1.00
09D75C2393AD9A65,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20101105,080850,20101110,15000.00,100.250,1.755,,,,20101105,220426,1.00
332413E9F317FF21,S,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20101105,080900,20101110,10000.00,100.250,4.287,,,,20101105,220426,1.00
C4F10C63C7077CFA,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101105,080901,20101110,5000.00,101.948,6.250,,,,20101105,220426,1.00
CDD7DB59E91534E4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101105,080901,20101110,5000.00,109.825,6.950,,,,20101105,220426,1.00
0830CF43E993D565,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101105,080905,20101110,5000.00,101.948,,,,,20101105,220426,1.00
2278C9016A45D6BA,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101105,080904,20101110,5000.00,109.825,,,,,20101105,220426,1.00
B2F7947CE282D0CE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101105,080936,20101110,10000.00,98.000,5.536,,,,20101105,220426,1.00
E62A831A3304D6BA,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101105,080908,20101110,200000.00,109.107,,,,,20101105,220426,1.00
8F94529220597FE2,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101105,081006,20101110,20000.00,102.572,4.497,,,,20101105,220426,1.00
EE46C05E212D5749,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101105,080538,20101110,100000.00,100.065,,,,,20101105,220426,1.00
45ED23FA2B373F9C,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20101105,081058,20101110,50000.00,101.568,4.000,,,,20101105,220426,1.00
92E134FE10A77CE3,S,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101105,081102,20101110,10000.00,108.057,2.303,,,,20101105,220426,1.00
7CA02127B7EBB1EC,D,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101105,081102,20101110,10000.00,107.932,,,,,20101105,220426,1.00
12EFF35547B1B824,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101105,081054,20101110,5000.00,111.290,4.531,,,,20101105,220426,1.00
4EECD80CF08BDE9A,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101105,081120,20101110,5000.00,102.532,4.131,,,,20101105,220426,1.00
C3590E174EE46F26,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101105,080851,20101110,200000.00,109.157,,,,,20101105,220426,1.00
9B599A1FB7CBACAA,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101105,081127,20101105,400000.00,100.000,0.000,,,,20101105,220426,1.00
4FEB1567E67C5ABC,D,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101105,081108,20101110,50000.00,116.500,,,,,20101105,220426,1.00
DFCC9E106AC423E5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,081153,20101110,10000.00,99.222,4.798,,,,20101105,220426,1.00
421FEB506812171D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,081159,20101110,10000.00,97.997,,,,,20101105,220426,1.00
3D23A384E325CB30,P,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101105,081100,20101110,50000.00,116.400,1.284,,,,20101105,220426,1.00
00CCC5B3BAF7C534,S,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101105,081200,20101110,75000.00,99.400,5.955,,,,20101105,220426,1.00
DE4B7CA472334A0A,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101105,081204,20101110,5000.00,99.850,5.024,,,,20101105,220426,1.00
E84DF91F699B5E64,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101105,081255,20101110,70000.00,101.475,0.736,,,,20101105,220426,1.00
A30846CE3B835421,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101105,081303,20101110,20000.00,98.700,4.978,,,,20101105,220426,1.00
FBCCD813521743CE,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101105,081303,20101109,20000.00,98.500,,,,,20101105,220426,1.00
EA6F00C264E651A2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,081259,20101105,300000.00,100.000,0.000,,,,20101105,220426,1.00
D63E96EC0F1F3A12,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,081319,20101110,300000.00,107.000,4.037,,,,20101105,220426,1.00
C6C8CFB02E9CAE21,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,081036,20101110,1MM+,107.273,,,,,20101105,220426,1.00
F654B144A7C4274D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101105,081410,20101110,5000.00,108.130,0.841,,,,20101105,220426,1.00
5F72E489DC786561,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101105,081334,20101110,50000.00,100.067,,,,,20101105,220426,1.00
E61DB8A637D33051,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101105,081422,20101105,300000.00,100.000,0.000,,,,20101105,220426,1.00
6859CABEF967054E,S,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101105,081450,20101110,10000.00,105.469,1.000,,,,20101105,220426,1.00
5C4482AC77F1A5AA,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101105,081447,20101110,50000.00,107.512,2.063,,,,20101105,220426,1.00
15A25627BC80F86D,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101105,081400,20101108,275000.00,100.000,,,,,20101105,220426,1.00
6772591885F84D74,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101105,080006,20101110,100000.00,101.637,,,,,20101105,220426,1.00
A5DA643D8CFF0AFF,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101105,081517,20101110,50000.00,107.512,2.063,,,,20101105,220426,1.00
CDA50BAC2DCBD384,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,081448,20101110,325000.00,99.002,5.072,,,,20101105,220426,1.00
13CA2F416A9CC14B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,081451,20101118,300000.00,101.001,5.184,,,,20101105,220426,1.00
D9A86B9AEDEFAA81,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101105,081432,20101110,90000.00,101.030,,,,,20101105,220426,1.00
6098B50628074BBF,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101105,081442,20101110,100000.00,109.332,,,,,20101105,220426,1.00
8AC3DC31798317FE,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101105,081438,20101110,100000.00,109.382,,,,,20101105,220426,1.00
06FE820CC767D974,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101105,081446,20101110,50000.00,99.240,,,,,20101105,220426,1.00
CAB8E966800C9561,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,081545,20101109,5000.00,98.892,3.382,,,,20101105,220426,1.00
1818460D292DE87C,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,081536,20101116,100000.00,99.959,6.104,,,,20101105,220426,1.00
2EECBA55BD4F1EF6,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081525,20101110,30000.00,112.155,3.132,,,,20101105,220426,1.00
B54FA14303CE862F,S,41420CFH7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20120901,Y,,20101105,081506,20101214,125000.00,101.267,1.250,,,,20101105,220426,1.00
3CC6EF3CDD2C0E80,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081525,20101110,30000.00,112.055,,,,,20101105,220426,1.00
9C51511BD45607C0,S,970667PM7,WILLIS TEX INDPT SCH DIST REF,20021101,3.500,20110215,,,20101105,081604,20101110,25000.00,100.789,0.502,,,,20101105,220426,1.00
69AE42444C2DE86B,D,970667PM7,WILLIS TEX INDPT SCH DIST REF,20021101,3.500,20110215,,,20101105,081604,20101110,25000.00,100.664,,,,,20101105,220426,1.00
566DBEEF9DABA70E,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101105,081602,20101110,10000.00,102.427,3.828,,,,20101105,220426,1.00
1ADD6180C0B109F0,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101105,081602,20101110,10000.00,101.427,,,,,20101105,220426,1.00
B30598AEA1A0BC34,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,081603,20101110,800000.00,99.914,5.005,,,,20101105,220426,1.00
485BFA2C5B93CA11,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101105,081615,20101110,1MM+,98.636,5.080,,,,20101105,220426,1.00
F8516D8741D95971,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101105,081546,20101110,100000.00,109.335,2.517,,,,20101105,220426,1.00
FAB3570E86456761,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,081536,20101116,100000.00,98.998,,,,,20101105,220426,1.00
2CBB47A808AF6EAD,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101105,081054,20101110,5000.00,109.645,,,,,20101105,220426,1.00
2C4B6F9CA6AE2486,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081559,20101110,30000.00,111.805,,,,,20101105,220426,1.00
24125E806A6DBA3B,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081524,20101110,30000.00,112.055,,,,,20101105,220426,1.00
039B2D3935E4B087,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,081608,20101110,500000.00,111.597,0.670,,,,20101105,220426,1.00
D9545554A3C4050B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,081632,20101110,10000.00,100.250,5.025,,,,20101105,220426,1.00
3D1A41384F3E2DC8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101105,081555,20101110,15000.00,104.634,3.750,,,,20101105,220426,1.00
2015A09D2557AEC5,S,528174HR9,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160915,,,20101105,081632,20101110,10000.00,105.457,2.296,,,,20101105,220426,1.00
D82C27A726CF758A,S,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101105,081630,20101116,20000.00,102.055,0.941,,,,20101105,220426,1.00
67FAEBAB8B5BDF01,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101105,081630,20101116,20000.00,101.930,,,,,20101105,220426,1.00
A4C82AB9384ED086,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,081633,20101116,20000.00,100.725,5.149,,,,20101105,220426,1.00
CD706F1CC51B68A2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,081638,20101116,15000.00,100.725,5.149,,,,20101105,220426,1.00
876F4A8EE498F3CF,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101105,081636,20101110,100000.00,107.900,3.127,,,,20101105,220426,1.00
6E28912507766A03,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101105,081701,20101110,10000.00,65.402,4.196,,,,20101105,220426,1.00
86EFA58C5A429034,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101105,081701,20101110,10000.00,64.402,,,,,20101105,220426,1.00
8DDCEDBE9160AF6A,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081711,20101110,25000.00,107.050,2.701,,,,20101105,220426,1.00
A2ECE1F199348EC3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,081724,20101110,10000.00,107.171,6.878,,,,20101105,220426,1.00
6628B136BE989DC5,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101105,081724,20101110,75000.00,103.288,0.451,,,,20101105,220426,1.00
B84C6A8AC22CAA4C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,081724,20101110,10000.00,105.500,6.908,,,,20101105,220426,1.00
54D4786159DA2770,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101105,081743,20101110,10000.00,99.242,4.988,,,,20101105,220426,1.00
6361A6FD33BE91FD,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081744,20101110,75000.00,107.050,2.701,,,,20101105,220426,1.00
0800C0F867553511,S,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101105,081753,20101110,10000.00,102.223,0.841,,,,20101105,220426,1.00
91879476966BC703,D,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101105,081753,20101110,10000.00,102.098,,,,,20101105,220426,1.00
2B7E7816AA94B5B0,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101105,081700,20101110,5000.00,101.998,4.126,,,,20101105,220426,1.00
3474723EE6098F83,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081759,20101109,65000.00,99.848,4.258,,,,20101105,220426,1.00
0210458796225CC1,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101105,081757,20101110,50000.00,100.529,0.261,,,,20101105,220426,1.00
4F04FA82C7928786,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101105,081702,20101105,285000.00,100.000,0.000,,,,20101105,220426,1.00
AE07B1382C3A065B,S,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081737,20101110,15000.00,99.565,5.030,,,,20101105,220426,1.00
E1898DB2AA193752,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,081756,20101110,1MM+,98.000,5.129,,,,20101105,220426,1.00
5367B40696D3E753,D,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081737,20101110,15000.00,99.465,,,,,20101105,220426,1.00
D7A91B55FF37D3F0,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081813,20101109,25000.00,100.000,4.249,,,,20101105,220426,1.00
F5A9767847838B62,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081807,20101110,20000.00,107.050,2.701,,,,20101105,220426,1.00
DF0FE4FB218FBBAB,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101105,081700,20101110,1MM+,118.652,1.760,,,,20101105,220426,1.00
4966CC3595645679,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,081700,20101110,1MM+,105.893,3.640,,,,20101105,220426,1.00
8491ACF0EC4BF20E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081833,20101110,85000.00,99.848,4.258,,,,20101105,220426,1.00
238A149C179BD8A4,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081829,20101110,15000.00,107.050,2.701,,,,20101105,220426,1.00
83149281CB64617D,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101105,081500,20101110,20000.00,100.760,0.375,,,,20101105,220426,1.00
79663B3E62D8D76D,D,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081737,20101110,15000.00,99.215,,,,,20101105,220426,1.00
BA556B2120DA58D0,D,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081734,20101110,15000.00,99.465,,,,,20101105,220426,1.00
B8686C08401D6832,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081848,20101110,50000.00,99.098,4.303,,,,20101105,220426,1.00
5857A0EE0F5B6B69,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101105,081747,20101110,25000.00,104.884,,,,,20101105,220426,1.00
553CEC09CA42AFC6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101105,081744,20101110,25000.00,105.009,,,,,20101105,220426,1.00
25662F0A09FFB14E,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081847,20101110,15000.00,107.050,2.701,,,,20101105,220426,1.00
E3B4320976CC55C3,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101105,081811,20101109,55000.00,100.000,4.998,,,,20101105,220426,1.00
132674AC0DFE1403,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,081800,20101110,1MM+,105.938,,,,,20101105,220426,1.00
C8F8C81DB9B429BD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081855,20101110,40000.00,99.098,4.303,,,,20101105,220426,1.00
A606B711E751AB6E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081901,20101110,10000.00,99.098,4.303,,,,20101105,220426,1.00
E63AD56430081185,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101105,081904,20101110,25000.00,106.000,3.785,,,,20101105,220426,1.00
EFC52458A5BD25A0,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101105,081904,20101110,25000.00,104.500,,,,,20101105,220426,1.00
BC8A5EA44AE2593D,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101105,081806,20101110,15000.00,100.350,,,,,20101105,220426,1.00
D8DC3163A5BB434B,S,771252BD4,ROCHELLE ILL ELEC SYS REV ,20050824,4.750,20300501,,,20101105,081913,20101110,45000.00,97.809,4.926,,,,20101105,220426,1.00
2464FFFAB178459D,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101105,081805,20101110,15000.00,100.600,,,,,20101105,220426,1.00
6C272472FACA1816,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,081908,20101110,100000.00,104.490,2.320,,,,20101105,220426,1.00
728111280ED0ED9E,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101105,081830,20101110,10000.00,103.250,4.068,,,,20101105,220426,1.00
EF8433EFB2FD7419,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101105,081912,20101115,300000.00,100.000,0.000,,,,20101105,220426,1.00
FA5FF7EDC54B9B71,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101105,081500,20101110,20000.00,100.460,2.441,,,,20101105,220426,1.00
FE14631B51C6CD11,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101105,081942,20101110,25000.00,111.192,4.586,,,,20101105,220426,1.00
E7EE31DF8B9A9985,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101105,081946,20101110,70000.00,97.070,3.772,,,,20101105,220426,1.00
018B8D6716897466,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101105,081942,20101110,25000.00,111.092,,,,,20101105,220426,1.00
D80FDD82D3AC42DC,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101105,082000,20101110,10000.00,104.000,3.918,,,,20101105,220426,1.00
9311F0A9D87C8DDA,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,082002,20101110,10000.00,108.449,5.190,,,,20101105,220426,1.00
F770CBA2AFB30AB6,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101105,082014,20101110,40000.00,102.754,4.600,,,,20101105,220426,1.00
71F8BC32870F0235,S,89657PBQ5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20110201,,,20101105,082015,20101110,25000.00,100.728,0.751,,,,20101105,220426,1.00
F2948BA9E145A956,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101105,082020,20101110,15000.00,99.550,3.058,,,,20101105,220426,1.00
D087D653FECFBEAA,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101105,082000,20101110,25000.00,98.999,5.151,,,,20101105,220426,1.00
A591905A3793CA45,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101105,082017,20101110,20000.00,102.160,1.058,,,,20101105,220426,1.00
B1417006E03ECF9B,P,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101105,081600,20101110,35000.00,100.963,1.841,,,,20101105,220426,1.00
BF96E0D47CF5662D,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101105,082017,20101110,20000.00,102.035,,,,,20101105,220426,1.00
313DBC8A7ED83AFD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,082030,20101117,230000.00,100.725,4.904,,,,20101105,220426,1.00
C019F7D5992502B4,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101105,082002,20101110,25000.00,104.000,,,,,20101105,220426,1.00
71B924271A6D9E4B,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101105,081600,20101110,35000.00,100.763,2.483,,,,20101105,220426,1.00
D28D1ADB16E63B50,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101105,082051,20101110,10000.00,105.099,4.351,,,,20101105,220426,1.00
599C6E8007A6B7C1,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101105,082020,20101110,10000.00,104.699,,,,,20101105,220426,1.00
D025C34D1FA4FF83,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082059,20101110,40000.00,102.560,3.805,,,,20101105,220426,1.00
CCEE406EE4218F7A,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082103,20101110,20000.00,98.441,4.856,,,,20101105,220426,1.00
C411D015BB64C49C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082059,20101110,40000.00,102.460,,,,,20101105,220426,1.00
593563A50D10BFC6,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082103,20101110,20000.00,98.341,,,,,20101105,220426,1.00
147AB9BF4E22EA31,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101105,082021,20101110,10000.00,104.449,,,,,20101105,220426,1.00
DAF264A310268263,S,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20101105,082139,20101110,10000.00,102.847,1.241,,,,20101105,220426,1.00
D9F1938BFE352778,D,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20101105,082139,20101110,10000.00,102.847,,,,,20101105,220426,1.00
BD76D21F0FA7A5DD,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101105,082110,20101115,250000.00,100.000,0.000,,,,20101105,220426,1.00
A920BC8287C2324F,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101105,082152,20101110,10000.00,103.734,1.281,,,,20101105,220426,1.00
6613E5E106623786,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101105,082152,20101110,10000.00,103.609,,,,,20101105,220426,1.00
DB9FA8D89B685FFF,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,082159,20101110,30000.00,108.087,3.053,,,,20101105,220426,1.00
79B47A523EECA680,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082059,20101110,40000.00,102.210,,,,,20101105,220426,1.00
069C1F9092E929FD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082056,20101110,40000.00,102.460,,,,,20101105,220426,1.00
5F623C5D1C6949C9,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082103,20101110,20000.00,98.091,,,,,20101105,220426,1.00
69D733E0911C33EE,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082100,20101110,20000.00,98.341,,,,,20101105,220426,1.00
8C769F855755C304,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101105,082200,20101110,25000.00,98.999,5.151,,,,20101105,220426,1.00
5AF5DAD347B884D3,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101105,081430,20101110,90000.00,101.155,,,,,20101105,220426,1.00
B7B25C0325BDD03B,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101105,082223,20101115,20000.00,102.800,4.506,,,,20101105,220426,1.00
BF9911D0318AFBF2,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101105,082055,20101110,50000.00,103.871,,,,,20101105,220426,1.00
6A8114F744594BB9,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,082159,20101110,30000.00,107.017,,,,,20101105,220426,1.00
6F05E10E839FA317,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,082235,20101110,10000.00,110.500,4.833,,,,20101105,220426,1.00
82F9E8544E8E2910,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101105,082229,20101115,20000.00,99.000,5.570,,,,20101105,220426,1.00
84CFD8BDADA777FC,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20101105,082245,20101110,100000.00,101.913,1.000,,,,20101105,220426,1.00
C319E13C44CB5C5A,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,082251,20101116,10000.00,103.781,6.112,,,,20101105,220426,1.00
101B8BACA37E22AC,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101105,082255,20101110,20000.00,109.571,3.545,,,,20101105,220426,1.00
CF4678E1EF8B5325,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101105,082255,20101110,20000.00,107.696,,,,,20101105,220426,1.00
C1B9767AD5FD80A2,S,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101105,082223,20101109,30000.00,110.677,1.950,,,,20101105,220426,1.00
00959635E4622AA0,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101105,082314,20101110,25000.00,106.522,4.116,,,,20101105,220426,1.00
14A19B597A9A6152,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101105,081331,20101110,50000.00,100.192,,,,,20101105,220426,1.00
71724AE83D05434A,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101105,082314,20101110,25000.00,104.522,,,,,20101105,220426,1.00
6F830CDCC535DD3B,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101105,082319,20101110,25000.00,106.072,4.050,,,,20101105,220426,1.00
2114C42DC4CF1813,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101105,082322,20101110,20000.00,102.570,0.705,,,,20101105,220426,1.00
6E739E7EEF976E55,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101105,082319,20101110,25000.00,104.072,,,,,20101105,220426,1.00
733B8FD71ADA5133,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101105,082322,20101110,20000.00,102.445,,,,,20101105,220426,1.00
8749982A0AAD402A,P,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20101105,082258,20101110,10000.00,109.400,1.527,,,,20101105,220426,1.00
0BCA8922AF5ADD4D,D,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20101105,082258,20101110,10000.00,109.500,,,,,20101105,220426,1.00
4898812C1BCF766D,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101105,082330,20101110,10000.00,103.734,1.281,,,,20101105,220426,1.00
2177ECF0A01A7210,D,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101105,082330,20101110,10000.00,103.609,,,,,20101105,220426,1.00
3717BE402B31A0E0,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101105,081443,20101110,50000.00,99.365,,,,,20101105,220426,1.00
4C6A4FD58B919A8E,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101105,082337,20101110,25000.00,104.926,4.455,,,,20101105,220426,1.00
CCB4E6A960B6A027,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101105,082348,20101110,10000.00,104.945,3.745,,,,20101105,220426,1.00
CA22149CE8C28EBB,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101105,082355,20101110,125000.00,105.265,0.374,,,,20101105,220426,1.00
241F1BCB6610290A,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101105,082355,20101110,125000.00,105.065,,,,,20101105,220426,1.00
BEC11449FE4DC37A,S,410036JF5,HANCOCK CNTY OHIO ,19991115,5.250,20111201,,,20101105,082414,20101110,5000.00,101.257,0.815,,,,20101105,220426,1.00
3EE6225D38F4391D,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101105,082411,20101110,50000.00,102.400,0.715,,,,20101105,220426,1.00
E67EB2ED8391BBCB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,082414,20101110,25000.00,102.389,2.276,,,,20101105,220426,1.00
53FCC77AF60C03AB,S,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082406,20101110,15000.00,100.387,1.360,,,,20101105,220426,1.00
08730ED9A1027EE9,S,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082409,20101110,15000.00,100.387,1.360,,,,20101105,220426,1.00
EB6E0BD68C02D3C8,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082406,20101110,15000.00,100.387,,,,,20101105,220426,1.00
1337680B5F2543A6,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082409,20101110,15000.00,100.387,,,,,20101105,220426,1.00
AF58317B9EEE6C59,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101105,082405,20101110,10000.00,99.735,4.273,,,,20101105,220426,1.00
345774BCDA1EDF1E,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101105,082405,20101110,10000.00,99.625,,,,,20101105,220426,1.00
F4AD89652FA54041,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101105,082404,20101110,560000.00,118.644,,P,,,20101105,220426,1.00
0AEAB3DC1109E661,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101105,082446,20101110,20000.00,93.500,5.505,,,,20101105,220426,1.00
7169F0B03C59A32F,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101105,082456,20101110,10000.00,102.972,1.081,,,,20101105,220426,1.00
0B1FA2E6BC5B3DD9,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101105,082456,20101110,10000.00,102.847,,,,,20101105,220426,1.00
6FBAFA06D4E523B2,S,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101105,082422,20101110,50000.00,102.548,3.530,,,,20101105,220426,1.00
B156D8DF003657B7,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101105,082520,20101110,10000.00,100.875,4.945,,,,20101105,220426,1.00
87883C7ED1397B34,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101105,082530,20101110,20000.00,103.919,3.803,,,,20101105,220426,1.00
AF9D6C2A876D2F23,S,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101105,082246,20101110,300000.00,115.066,1.050,,,,20101105,220426,1.00
9B35D0B9B3D63546,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101105,082549,20101110,35000.00,100.303,3.689,,,,20101105,220426,1.00
038E5A5EF9A70957,P,153753DZ8,CENTRAL ISLIP N Y UN FREE SCH SER B,19981201,4.700,20111101,,,20101105,082600,20101110,10000.00,100.000,4.607,,,,20101105,220426,1.00
CBBE33370ED190A4,S,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101105,082617,20101110,10000.00,100.349,1.309,,,,20101105,220426,1.00
68A34B0442BB94DD,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101105,082500,20101110,25000.00,109.110,,,,,20101105,220426,1.00
1B0D9EFC6440C010,D,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101105,082617,20101110,10000.00,100.348,,,,,20101105,220426,1.00
E0B61DAFAFA7889D,D,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101105,082246,20101110,300000.00,115.066,,,,,20101105,220426,1.00
A7BF108271E62A89,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101105,082605,20101110,70000.00,99.377,0.981,,,,20101105,220426,1.00
51A40E6A061AF344,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,082631,20101110,15000.00,98.600,5.123,,,,20101105,220426,1.00
154EBF4C660C8DE5,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101105,082613,20101110,70000.00,99.364,,,,,20101105,220426,1.00
FDA79C5E9733F6E4,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101105,082704,20101201,25000.00,100.461,4.066,,,,20101105,220426,1.00
3DF77A28240FA1D8,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101105,082714,20101110,25000.00,106.500,4.904,,,,20101105,220426,1.00
B4B35451ABBDF40F,D,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101105,082650,20101110,25000.00,104.500,,,,,20101105,220426,1.00
0682464CC79BD418,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20101105,082716,20101110,5000.00,102.977,4.145,,,,20101105,220426,1.00
6E01E194D903A37C,S,571496CU0,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.500,20200501,,,20101105,082718,20101110,10000.00,104.986,2.412,,,,20101105,220426,1.00
1BF936BAA94D02BA,D,571496CU0,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.500,20200501,,,20101105,082718,20101110,10000.00,104.386,,,,,20101105,220426,1.00
59480C96162BC6BD,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,082741,20101117,5000.00,101.450,4.561,,,,20101105,220426,1.00
4CEAE3D47A669A54,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,082734,20101110,50000.00,99.989,5.001,,,,20101105,220426,1.00
8EBD442308BD3DC8,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,082734,20101110,50000.00,98.989,,,,,20101105,220426,1.00
60AEE948768E91FF,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101105,082730,20101105,100000.00,100.000,0.000,,,,20101105,220426,1.00
FA065950CF1D9008,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101105,082537,20101116,1MM+,98.707,5.410,,,,20101105,220426,1.00
89EB1AEAD21C57F9,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101105,082404,20101110,560000.00,118.709,,S,,,20101105,220426,1.00
4313551BB44D4895,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,082646,20101110,1MM+,98.250,5.107,,,,20101105,220426,1.00
6FBB4E9A3E3EAA9D,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101105,082756,20101110,10000.00,102.050,1.769,,,,20101105,220426,1.00
E5AFC48CC8DE7CB8,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20101105,082751,20101110,5000.00,101.494,4.566,,,,20101105,220426,1.00
66C5220479DF87AC,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,082450,20101110,130000.00,103.947,,,,,20101105,220426,1.00
97F73227558B9621,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,082538,20101110,130000.00,104.187,,,,,20101105,220426,1.00
D928E0F264E8AE15,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,082801,20101112,5000.00,102.405,3.699,,,,20101105,220426,1.00
629ED5B89CA8942E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,082819,20101110,25000.00,102.389,2.276,,,,20101105,220426,1.00
FC3E3C5A6E70A56D,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101105,082725,20101110,100000.00,104.411,,,,,20101105,220426,1.00
2E73434ED47D387D,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,082825,20101110,5000.00,99.800,5.017,,,,20101105,220426,1.00
B9824EE097699536,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101105,082200,20101110,250000.00,116.676,3.350,,,,20101105,220426,1.00
C3E76C77A3DB8997,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101105,082700,20101110,100000.00,104.436,1.002,,,,20101105,220426,1.00
3A33E888113F9781,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,082533,20101110,20000.00,96.750,,P,,,20101105,220426,1.00
69FCBBE385FD3344,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101105,082400,20101110,470000.00,103.736,,,,,20101105,220426,1.00
9B658DFE43006402,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101105,082636,20101110,200000.00,103.898,3.700,,,,20101105,220426,1.00
89A37D43A4EE2DEC,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,082755,20101110,5000.00,99.535,,,,,20101105,220426,1.00
FD594134D14761E1,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,082906,20101117,10000.00,101.450,4.561,,,,20101105,220426,1.00
62F1B814DCAA554D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,082700,20101110,5000.00,100.035,3.303,,,,20101105,220426,1.00
F0989452A5A74B7A,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101105,082857,20101110,25000.00,96.125,3.812,,,,20101105,220426,1.00
BAFF9CA5749076DC,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101105,082803,20101110,10000.00,101.000,4.123,,,,20101105,220426,1.00
142BF41FA0120A87,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101105,082842,20101110,5000.00,100.937,3.854,,,,20101105,220426,1.00
3361F1E9B118F4CD,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101105,082859,20101110,10000.00,106.393,1.241,,,,20101105,220426,1.00
F5E442D03F20E442,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101105,082800,20101110,25000.00,108.125,1.450,,,,20101105,220426,1.00
3F1BB0A662039BEF,S,035573WE0,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20180201,,,20101105,082700,20101110,100000.00,110.552,2.400,,,,20101105,220426,1.00
A5F0D11808629A39,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101105,082922,20101110,20000.00,107.750,3.530,,,,20101105,220426,1.00
3BCEAA0389599E41,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101105,082921,20101110,50000.00,103.695,1.000,,,,20101105,220426,1.00
AE1E68A7D4E395EF,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101105,082800,20101110,100000.00,103.785,0.600,,,,20101105,220426,1.00
DDAE9BB383736479,S,949493NU0,WELLESLEY MASS ,20050601,3.500,20130601,,,20101105,082924,20101110,10000.00,105.397,1.347,,,,20101105,220426,1.00
A703B66FACD601BF,S,12082SAJ3,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,4.000,20120801,,,20101105,082925,20101110,5000.00,102.734,1.567,,,,20101105,220426,1.00
7B09B59C7E1A6FAE,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,082938,20101110,25000.00,99.900,5.658,,,,20101105,220426,1.00
BD240293EE8FD3F3,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101105,082948,20101110,10000.00,107.889,3.506,,,,20101105,220426,1.00
5C8FD1755A7EB24E,D,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101105,082848,20101110,15000.00,110.315,,,,,20101105,220426,1.00
D81D52EE3DEA01CC,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101105,082800,20101110,15000.00,110.565,1.250,,,,20101105,220426,1.00
2C7B464AD00ACB0E,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101105,083002,20101110,15000.00,102.847,1.241,,,,20101105,220426,1.00
545430D407DE9DD9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101105,082936,20101105,645000.00,100.000,0.000,,,,20101105,220426,1.00
2B308EC2E1E77626,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101105,083002,20101110,15000.00,102.847,,,,,20101105,220426,1.00
4F3308FE24A7861B,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101105,082954,20101110,10000.00,103.321,1.065,,,,20101105,220426,1.00
5AD6B8EB403D7EF8,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101105,083001,20101110,50000.00,99.450,4.063,,,,20101105,220426,1.00
27CFEBC726483826,S,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20101105,083006,20101108,15000.00,101.744,0.610,,,,20101105,220426,1.00
50DD54814B5CFE6B,S,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101105,083021,20101110,10000.00,108.804,2.776,,,,20101105,220426,1.00
19B81D66ED5881E8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,082800,20101110,500000.00,105.051,,P,,,20101105,220426,1.00
9FEC885AAAE9A301,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,083008,20101110,10000.00,57.374,4.661,,,,20101105,220426,1.00
D18A4E9366198578,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,083008,20101110,10000.00,57.273,,,,,20101105,220426,1.00
CFAE894B9335F623,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,083008,20101110,10000.00,57.273,,,,,20101105,220426,1.00
E6FDE01DE83C900D,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101105,083014,20101110,5000.00,109.177,1.784,,,,20101105,220426,1.00
C10E2F1BE2DA6E0C,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101105,083026,20101110,20000.00,103.420,1.790,,,,20101105,220426,1.00
F5DAAA8B52B817E8,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101105,083026,20101110,25000.00,101.034,5.473,,,,20101105,220426,1.00
3F7D4C3801CD4392,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101105,083027,20101110,25000.00,100.350,4.184,,,,20101105,220426,1.00
4CEC27DEBC689CDE,S,515390KE1,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.000,20150615,,,20101105,083031,20101110,5000.00,102.928,2.125,,,,20101105,220426,1.00
BB9FBA0B439A677E,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101105,083035,20101110,20000.00,100.100,2.557,,,,20101105,220426,1.00
E77CBA5643665329,S,944314FZ1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20161201,,,20101105,083011,20101110,15000.00,100.000,5.015,,,,20101105,220426,1.00
6D6D7D6FFEFE8F57,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101105,083000,20101110,25000.00,100.834,,,,,20101105,220426,1.00
1000BFC2E039A9D6,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101105,083036,20101110,50000.00,79.214,3.290,,,,20101105,220426,1.00
62D4F093E0031B12,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101105,083023,20101110,20000.00,103.320,,,,,20101105,220426,1.00
92FE71635F2E4575,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,082800,20101110,500000.00,105.110,,S,,,20101105,220426,1.00
59A68A6A7E9C2B98,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101105,083041,20101110,50000.00,12.328,6.304,,,,20101105,220426,1.00
236E4AECFD4DAA9B,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,083047,20101110,5000.00,102.287,0.150,,,,20101105,220426,1.00
63559416A70553A8,S,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101105,083053,20101110,10000.00,101.753,1.001,,,,20101105,220426,1.00
10CD5ECC4FFC86DE,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101105,083034,20101110,50000.00,12.230,,,,,20101105,220426,1.00
1240289496A539EE,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,083043,20101110,5000.00,102.086,,,,,20101105,220426,1.00
F0CE71B3E6FA7B42,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101105,083116,20101110,5000.00,106.123,4.556,,,,20101105,220426,1.00
F8347838E030B741,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101105,083113,20101110,50000.00,100.369,4.185,,,,20101105,220426,1.00
CD60CB28AABA390D,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083130,20101110,5000.00,98.600,5.123,,,,20101105,220426,1.00
EB2165D31D017B23,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101105,083032,20101110,95000.00,106.992,3.575,,,,20101105,220426,1.00
28FD593181C2400F,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101105,083029,20101110,20000.00,99.900,,,,,20101105,220426,1.00
F133FE1CE6F84D93,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101105,083026,20101110,20000.00,100.000,,,,,20101105,220426,1.00
0D9F53D451CD9F87,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101105,083032,20101110,50000.00,77.339,,,,,20101105,220426,1.00
1BE1B937F6C3AE75,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101105,083014,20101110,50000.00,77.464,,,,,20101105,220426,1.00
95F02FA086E9E4AC,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101105,083100,20101110,100000.00,101.855,0.500,,,,20101105,220426,1.00
18D410CA0CDF9F03,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,083111,20101110,50000.00,100.349,5.265,,,,20101105,220426,1.00
FFD264F4D19A06C5,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101105,083021,20101110,10000.00,108.704,,,,,20101105,220426,1.00
4161F4FB9BEC1599,D,515390KE1,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.000,20150615,,,20101105,083028,20101110,5000.00,102.728,,,,,20101105,220426,1.00
825047BADD98070F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,083100,20101110,50000.00,98.794,,,,,20101105,220426,1.00
526E370DAE7250CE,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,083111,20101110,50000.00,98.849,,,,,20101105,220426,1.00
91D871B47C437CEA,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101105,083112,20101110,10000.00,105.600,3.992,,,,20101105,220426,1.00
0B21F7365706C347,S,923004GY5,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.000,20120801,,,20101105,083120,20101110,10000.00,102.639,1.118,,,,20101105,220426,1.00
5FA7701E244BAF11,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083143,20101110,5000.00,98.600,5.123,,,,20101105,220426,1.00
586550B781D19DBD,D,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101105,083047,20101110,10000.00,101.402,,,,,20101105,220426,1.00
569B820BF0397DB7,D,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101105,083044,20101110,10000.00,101.652,,,,,20101105,220426,1.00
C65B29C0C5C7E458,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101105,083150,20101110,25000.00,102.900,0.140,,,,20101105,220426,1.00
D0FB67D4B9286F3D,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,083154,20101110,100000.00,99.500,5.692,,,,20101105,220426,1.00
E0A354A06A4FDDEA,S,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20101105,083153,20101110,5000.00,104.395,3.013,,,,20101105,220426,1.00
7A19DA643577FD07,P,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101105,083100,20101110,50000.00,108.150,4.377,,,,20101105,220426,1.00
64C13BF3D70C7294,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101105,083204,20101110,10000.00,100.000,4.744,,,,20101105,220426,1.00
7D5B83A159F17028,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101105,083100,20101110,50000.00,108.500,,,,,20101105,220426,1.00
EA6935009C08593C,S,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101105,083146,20101110,10000.00,100.525,1.530,,,,20101105,220426,1.00
0A09C1BB1490A8CF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101105,083109,20101110,50000.00,98.869,,,,,20101105,220426,1.00
6A0BB0F32875B7D1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101105,083108,20101110,50000.00,98.994,,,,,20101105,220426,1.00
235F8B3873C73DF8,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101105,083216,20101110,5000.00,100.500,4.604,,,,20101105,220426,1.00
497F3E6F5318DB51,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101105,083217,20101110,10000.00,107.550,3.849,,,,20101105,220426,1.00
B106D478F7815136,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101105,083233,20101109,5000.00,102.216,4.751,,,,20101105,220426,1.00
F71330DEE0139A32,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,083234,20101110,5000.00,100.000,4.749,,,,20101105,220426,1.00
2E90CC71A4202A2A,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083233,20101110,5000.00,98.600,5.123,,,,20101105,220426,1.00
ECEF692B8B1467BE,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101105,083226,20101110,25000.00,105.000,,,,,20101105,220426,1.00
7897A9C3205F6832,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101105,083226,20101110,25000.00,107.100,4.122,,,,20101105,220426,1.00
DD0E9BDE8DEEC3C5,D,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101105,083141,20101110,10000.00,100.250,,,,,20101105,220426,1.00
4FD91B63C152EBB7,D,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101105,083138,20101110,10000.00,100.500,,,,,20101105,220426,1.00
F9A23C3268EE14F6,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101105,083238,20101110,10000.00,106.821,,,,,20101105,220426,1.00
02B2FAF4924CF7BC,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,083236,20101110,10000.00,101.948,3.850,,,,20101105,220426,1.00
A81B4748D62F069B,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20101105,083207,20101130,10000.00,104.000,3.985,,,,20101105,220426,1.00
489E024938A53CA6,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,083252,20101110,20000.00,99.900,5.658,,,,20101105,220426,1.00
D3070BE25EA9D5D9,S,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101105,083253,20101110,200000.00,121.020,1.191,,,,20101105,220426,1.00
301334F43EF982A8,D,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101105,083253,20101110,200000.00,120.020,,,,,20101105,220426,1.00
DA663224954AD044,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083300,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
2EEFA2961DE95705,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101105,083144,20101110,100000.00,115.483,2.000,,,,20101105,220426,1.00
DF11FFF64D35E321,S,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101105,083258,20101110,25000.00,103.075,2.743,,,,20101105,220426,1.00
74CB8E25CDFA4DE1,D,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101105,083258,20101110,25000.00,102.563,,,,,20101105,220426,1.00
0DCD3D1AF72E3917,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101105,083215,20101110,470000.00,103.967,0.751,,,,20101105,220426,1.00
C93E65410E781242,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101105,083300,20101110,10000.00,103.805,0.711,,,,20101105,220426,1.00
D0C3DB66586ADC12,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101105,083300,20101110,50000.00,100.935,2.698,,,,20101105,220426,1.00
9A8703AF247565FA,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,083330,20101110,25000.00,99.900,5.658,,,,20101105,220426,1.00
194B62F086088D57,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101105,083323,20101110,30000.00,108.785,3.743,,,,20101105,220426,1.00
01E56929AA1ABA0C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101105,083331,20101112,15000.00,95.150,4.105,,,,20101105,220426,1.00
5F890DC1233B9580,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101105,083121,20101110,25000.00,100.250,,,,,20101105,220426,1.00
91A6D211C76A3F95,S,513608BG3,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20281101,,,20101105,083318,20101110,50000.00,34.456,6.016,,,,20101105,220426,1.00
AE9B93D720938E18,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,083317,20101110,25000.00,100.084,7.111,,,,20101105,220426,1.00
7EBA10ACC9675FB0,S,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101105,083325,20101110,35000.00,101.870,0.985,,,,20101105,220426,1.00
42449EC258C27566,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,083314,20101110,25000.00,99.984,,,,,20101105,220426,1.00
7CC41CB181365020,D,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101105,083334,20101110,35000.00,101.859,,,,,20101105,220426,1.00
90B889920A4090AD,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101105,083300,20101110,10000.00,103.705,,,,,20101105,220426,1.00
D7F193A92AFB554F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083355,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
07DCED4236D3E3B5,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101105,082438,20101110,1MM+,98.762,6.724,,,,20101105,220426,1.00
F072B4A75452303F,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101105,083405,20101110,10000.00,106.406,3.162,,,,20101105,220426,1.00
06EB2CA6166E3551,S,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20101105,083403,20101108,20000.00,110.753,0.859,,,,20101105,220426,1.00
DB4C7D24BB4CAF3D,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101105,083405,20101110,10000.00,105.406,,,,,20101105,220426,1.00
CDB2D69E93E40C3B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101105,083400,20101110,15000.00,104.303,3.718,,,,20101105,220426,1.00
9D4A86633DA74E8B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,083409,20101110,10000.00,100.720,4.904,,,,20101105,220426,1.00
5CFB449945BADC1C,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,083420,20101110,1MM+,103.655,4.940,,,,20101105,220426,1.00
704C644772E01842,D,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101105,083322,20101110,30000.00,106.160,,,,,20101105,220426,1.00
9BF64D5FEB3AEF6F,D,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101105,083318,20101110,30000.00,106.410,,,,,20101105,220426,1.00
8AA5BF7FBF63D3C4,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083454,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
BA05930F8F27A880,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101105,083457,20101116,65000.00,96.938,5.850,,,,20101105,220426,1.00
FC01FC2CB1778FDE,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101105,083457,20101116,65000.00,95.188,,,,,20101105,220426,1.00
C5E5814F0F0E5C79,S,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20101105,083400,20101110,100000.00,106.825,1.100,,,,20101105,220426,1.00
CAF460C54627FE58,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,083434,20101110,50000.00,96.692,,,,,20101105,220426,1.00
223097AC43D88343,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,083435,20101110,100000.00,112.092,4.270,,,,20101105,220426,1.00
113428C91794E379,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101105,083430,20101110,25000.00,116.657,,,,,20101105,220426,1.00
18353EA25823F5BD,S,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101105,083527,20101110,15000.00,102.726,3.649,,,,20101105,220426,1.00
C97CD6729F00B3D3,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101105,083522,20101110,30000.00,107.905,3.872,,,,20101105,220426,1.00
8BE7A9FBF59E5D3E,D,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,083500,20101110,540000.00,99.500,,,,,20101105,220426,1.00
7BE48B0E7C788CB9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,083542,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
A9A6353C22B77836,P,64986MQR9,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-W 20-B-RMK-9/18/03,20001031,,20330515,,,20101105,083530,20101115,100000.00,100.000,0.000,,,,20101105,220426,1.00
AD9E6F9DD22433B9,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101105,083430,20101110,25000.00,116.657,,,,,20101105,220426,1.00
260277DD6DDDFA83,P,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,083500,20101110,540000.00,99.500,5.035,,,,20101105,220426,1.00
19377DD733721D81,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101105,083551,20101110,10000.00,105.953,3.718,,,,20101105,220426,1.00
E3620A38E5A3D624,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101105,083607,20101118,5000.00,96.073,4.060,,,,20101105,220426,1.00
F10A42B6AF3AC738,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101105,083610,20101110,50000.00,108.344,3.750,,,,20101105,220426,1.00
E260E4E57B8D62CC,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083609,20101110,25000.00,102.575,0.963,,,,20101105,220426,1.00
733EFD981BF90AFF,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083612,20101110,25000.00,102.575,0.963,,,,20101105,220426,1.00
B1FE399C0288F5CF,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083614,20101110,25000.00,102.575,0.963,,,,20101105,220426,1.00
F306859E115CFFF7,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083609,20101110,25000.00,102.575,,,,,20101105,220426,1.00
0A26383061D78AF3,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083612,20101110,25000.00,102.575,,,,,20101105,220426,1.00
0D64E56E72422C86,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083614,20101110,25000.00,102.575,,,,,20101105,220426,1.00
96DD2B0B695DC1C6,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101105,083516,20101110,30000.00,105.280,,,,,20101105,220426,1.00
7260ABB03BAB21A2,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101105,083513,20101110,30000.00,105.530,,,,,20101105,220426,1.00
34820DF43713597A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083632,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
0E97C79D9F3EC448,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,083629,20101110,10000.00,100.500,5.256,,,,20101105,220426,1.00
52C3E93F1FD19244,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101105,083548,20101110,10000.00,103.327,,,,,20101105,220426,1.00
9F849CA123331A18,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101105,083531,20101110,10000.00,103.577,,,,,20101105,220426,1.00
D02191779436B852,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,083629,20101110,10000.00,99.000,,,,,20101105,220426,1.00
FF09F1FF6007F63F,S,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,083642,20101110,10000.00,102.519,2.649,,,,20101105,220426,1.00
508668F234225AD9,D,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,083642,20101110,10000.00,101.269,,,,,20101105,220426,1.00
FE139C05717B47C0,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,083644,20101117,50000.00,100.000,4.374,,,,20101105,220426,1.00
1E9F35EFCC3AE2F9,D,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101105,083553,20101110,5000.00,99.830,,,,,20101105,220426,1.00
BDA954DC5802D475,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,083712,20101116,5000.00,104.125,6.919,,,,20101105,220426,1.00
F15F01C6954A7973,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101105,082719,20101110,100000.00,105.007,2.711,,,,20101105,220426,1.00
85CF2C0B7A50EA83,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,083515,20101116,1MM+,98.440,,P,,,20101105,220426,1.00
CD677741050D91B0,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,083352,20101116,5000.00,104.125,,,,,20101105,220426,1.00
48072F8623940C99,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,083729,20101110,50000.00,100.000,5.249,,,,20101105,220426,1.00
BE31FCB0D4BDF3F0,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,083729,20101109,50000.00,98.500,,,,,20101105,220426,1.00
510086F093B61844,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101105,083731,20101110,50000.00,120.492,1.650,,,,20101105,220426,1.00
D4A81C0BD5EE49CB,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101105,083413,20101118,1MM+,98.250,3.415,,,,20101105,220426,1.00
9A51AC9974E66534,S,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101105,083727,20101110,15000.00,105.522,1.235,,,,20101105,220426,1.00
D2650618BD09F131,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101105,083714,20101110,50000.00,105.859,1.962,,,,20101105,220426,1.00
DC5ABEB951167835,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,083716,20101110,25000.00,98.605,5.793,,,,20101105,220426,1.00
C244BB979B69312A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101105,083729,20101110,25000.00,107.899,6.672,,,,20101105,220426,1.00
B248FDC091A7CE2C,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101105,083712,20101110,50000.00,105.759,,,,,20101105,220426,1.00
7CF2A3CE0765CA0B,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101105,083736,20101110,5000.00,100.950,0.760,,,,20101105,220426,1.00
2E0A61EF124E4622,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101105,083700,20101110,25000.00,107.799,,,,,20101105,220426,1.00
446F1EA40CBB55B4,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101105,083700,20101110,50000.00,120.492,,,,,20101105,220426,1.00
12045CABFD8FA4C5,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101105,083736,20101110,5000.00,100.825,,,,,20101105,220426,1.00
3FEFB34CBFB6152B,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,083724,20101110,60000.00,102.746,0.945,,,,20101105,220426,1.00
7B02D37232E13E74,S,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20101105,083748,20101110,50000.00,104.411,1.100,,,,20101105,220426,1.00
49DD340B82B886A1,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083748,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
A73B363F32FCA3FC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,083755,20101109,5000.00,96.102,5.338,,,,20101105,220426,1.00
B0234F96C3FF1F71,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101105,083526,20101110,1MM+,99.000,4.076,,,,20101105,220426,1.00
349585CD1E91BBF5,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101105,083747,20101108,15000.00,102.950,3.947,,,,20101105,220426,1.00
E5E51AAE0E17F11B,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,082507,20101110,20000.00,97.500,,S,,,20101105,220426,1.00
754BC938108955F5,S,20772GHA9,CONNECTICUT ST SER C,20040504,5.000,20230401,,,20101105,083753,20101110,50000.00,108.095,2.495,,,,20101105,220426,1.00
6793C48A625BF1AE,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,083752,20101110,20000.00,105.400,4.048,,,,20101105,220426,1.00
168C93570AF21E96,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,083727,20101110,60000.00,102.545,,,,,20101105,220426,1.00
2C14D025DF40BA13,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,083752,20101110,20000.00,105.300,,,,,20101105,220426,1.00
04D88DB5C2DC2707,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101105,083704,20101110,40000.00,101.025,,,,,20101105,220426,1.00
2AFD83C88A86DBD4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,083709,20101110,25000.00,98.255,,,,,20101105,220426,1.00
CB825A56B4965A78,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,083706,20101110,25000.00,98.505,,,,,20101105,220426,1.00
3163A397BA27AE8A,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101105,083810,20101110,20000.00,102.350,0.320,,,,20101105,220426,1.00
BAD89A357847C23E,S,443780DW8,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.250,20140615,,,20101105,083814,20101110,10000.00,101.929,1.001,,,,20101105,220426,1.00
05A835D832296936,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083816,20101110,20000.00,99.750,5.021,,,,20101105,220426,1.00
4408EA64D0CE375E,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20101105,083819,20101110,25000.00,103.904,2.053,,,,20101105,220426,1.00
1878467B4FFB8601,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101105,083820,20101118,10000.00,98.073,3.900,,,,20101105,220426,1.00
2FC718255A04EE4B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,083425,20101110,50000.00,97.942,4.917,,,,20101105,220426,1.00
2D949F2553950155,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,083758,20101116,1MM+,98.440,,P,,,20101105,220426,1.00
80FF03DEA1E39434,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101105,083734,20101110,150000.00,119.435,,,,,20101105,220426,1.00
FEACB070994E14E5,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101105,083721,20101110,150000.00,119.495,,,,,20101105,220426,1.00
DE8F8546B3DD2445,D,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20101105,083822,20101110,10000.00,101.750,,,,,20101105,220426,1.00
15304E647D7C82F9,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101105,083827,20101110,15000.00,104.790,2.394,,,,20101105,220426,1.00
09D70D9F2DB64D65,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,083745,20101119,50000.00,101.200,5.249,,,,20101105,220426,1.00
E854DBC9F5B019FD,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,083833,20101110,165000.00,97.916,5.055,,,,20101105,220426,1.00
60BA76DDBCB0ACF9,S,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20101105,083822,20101110,10000.00,103.072,4.011,,,,20101105,220426,1.00
83D7B62E7BBC33F2,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,083425,20101110,50000.00,96.692,,,,,20101105,220426,1.00
7A247FA256E74EB5,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083839,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
BCD936FB3578E816,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,083842,20101110,10000.00,99.755,5.021,,,,20101105,220426,1.00
9EF476AE9C70F125,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,083835,20101110,80000.00,99.996,3.500,,,,20101105,220426,1.00
4478376EDCEB9BB0,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101105,083800,20101110,50000.00,108.568,2.754,,,,20101105,220426,1.00
A17267771C02EB85,D,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101105,083849,20101110,45000.00,102.100,,,,,20101105,220426,1.00
463F6C7DE339D911,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,083751,20101110,20000.00,105.300,,,,,20101105,220426,1.00
C6889D92DA090AB1,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20101105,083844,20101110,5000.00,106.876,1.307,,,,20101105,220426,1.00
3AFF45FA14090903,S,709207AL8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.000,20171115,,,20101105,083901,20101110,5000.00,107.950,1.932,,,,20101105,220426,1.00
0691E481A9650017,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101105,083803,20101116,100000.00,101.000,5.140,,,Y,20101105,220426,1.00
D66C5390F58F142E,D,709207AL8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.000,20171115,,,20101105,083855,20101110,5000.00,107.750,,,,,20101105,220426,1.00
84FBD5C0EDE3C63B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101105,083916,20101110,30000.00,104.000,4.943,,,,20101105,220426,1.00
1612AC981CD08AB2,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,083921,20101117,100000.00,100.625,4.419,,,,20101105,220426,1.00
972D4FA4019E80FF,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,083921,20101117,100000.00,98.750,,,,,20101105,220426,1.00
13D778B8508F5828,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101105,083927,20101110,80000.00,102.350,0.320,,,,20101105,220426,1.00
096747B5839D403F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,083900,20101110,50000.00,99.901,4.382,,,,20101105,220426,1.00
2AA2FCC3DD63234D,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20101105,083938,20101110,50000.00,103.904,2.053,,,,20101105,220426,1.00
94A643287F7D9866,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101105,083800,20101110,20000.00,108.316,1.200,,,,20101105,220426,1.00
9A67F61DC56DB510,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101105,083619,20101110,25000.00,113.346,0.693,,,,20101105,220426,1.00
AFE4DEB1805FBCC8,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101105,083614,20101110,25000.00,112.846,,,,,20101105,220426,1.00
82BA8C1018A75AF4,S,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101105,083943,20101110,5000.00,104.553,1.252,,,,20101105,220426,1.00
CA11F190F8278695,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,083948,20101110,80000.00,99.996,3.500,,,,20101105,220426,1.00
C0740EA35288A2F5,S,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,084003,20101110,5000.00,102.519,2.649,,,,20101105,220426,1.00
D6A8D4F0BBD230F0,D,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,084003,20101110,5000.00,101.268,,,,,20101105,220426,1.00
EDDFC40E108C8D4B,D,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101105,083552,20101110,5000.00,100.330,,,,,20101105,220426,1.00
F7B497CA349ABF24,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,083648,20101118,100000.00,97.875,,P,,,20101105,220426,1.00
0093C7F901213CFB,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101105,083908,20101110,20000.00,108.191,,,,,20101105,220426,1.00
FE7D2E5DDB6F275E,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101105,083900,20101110,5000.00,103.228,,,,,20101105,220426,1.00
B65BFD2DDE62CE77,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101105,083933,20101110,5000.00,103.728,,,,,20101105,220426,1.00
41B21F8ED60EE388,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101105,084011,20101110,10000.00,96.103,2.436,,,,20101105,220426,1.00
C3AC57D7A34D6F80,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101105,084009,20101110,10000.00,96.002,,,,,20101105,220426,1.00
A4546D51762E2267,S,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20101105,084028,20101110,5000.00,99.510,2.774,,,,20101105,220426,1.00
4CDF89F03B71D27E,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101105,084013,20101110,10000.00,83.990,,,,,20101105,220426,1.00
5F890C97D9527492,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101105,084008,20101110,10000.00,84.240,,,,,20101105,220426,1.00
390E9D266008C1FE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101105,084100,20101110,5000.00,100.000,4.549,,,,20101105,220426,1.00
7D4178496D729DF0,S,469383E25,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.200,20171001,,,20101105,084122,20101110,25000.00,104.404,2.500,,,,20101105,220426,1.00
BAFB0FAA6322FD89,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101105,084100,20101110,5000.00,100.000,4.549,,,,20101105,220426,1.00
21BE2D909BE1B153,S,62947VAF4,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.500,20110601,,,20101105,084139,20101110,10000.00,102.016,1.852,,,,20101105,220426,1.00
A78BE409F8BC1801,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101105,084149,20101110,30000.00,100.000,5.249,,,,20101105,220426,1.00
5DE9CD05DE4C6B72,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,084134,20101110,25000.00,104.267,3.767,,,,20101105,220426,1.00
A41D9D506C21675C,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101105,083929,20101110,15000.00,102.343,4.131,,,,20101105,220426,1.00
B9D9C4036A1FE99F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,084137,20101110,200000.00,100.005,4.998,,,,20101105,220426,1.00
951CE8EC6C2636D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,084137,20101110,200000.00,100.000,,,,,20101105,220426,1.00
DAA1BF9CA6423C62,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101105,083159,20101110,10000.00,105.500,,,,,20101105,220426,1.00
DD590BAC5A726BE8,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20101105,084206,20101110,20000.00,107.746,1.681,,,,20101105,220426,1.00
4C8712042C853D23,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,084209,20101110,5000.00,99.500,5.825,,,,20101105,220426,1.00
739AD8D4731682C3,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101105,084209,20101110,25000.00,103.158,1.100,,,,20101105,220426,1.00
EB4A470D8F2C8C3D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,084147,20101116,1MM+,98.500,,S,,,20101105,220426,1.00
7C90F2B626E2F2F6,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101105,083951,20101110,15000.00,101.343,,,,,20101105,220426,1.00
28F37F341C1E04D4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101105,084224,20101110,5000.00,106.400,6.003,,,,20101105,220426,1.00
3D8D67DE7C9B1D66,S,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20101105,084218,20101110,15000.00,104.865,2.604,,,,20101105,220426,1.00
F115076AE15BD0A6,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101105,083221,20101110,10000.00,105.500,4.009,,,,20101105,220426,1.00
72DD20C779C4B877,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,084133,20101110,25000.00,101.642,,,,,20101105,220426,1.00
424F2F52E165441D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,084132,20101110,25000.00,101.892,,,,,20101105,220426,1.00
6DA3C035EBEF7A63,S,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101105,084238,20101110,20000.00,107.071,0.434,,,,20101105,220426,1.00
0EB10DFBFD8B5887,S,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101105,084240,20101110,5000.00,102.517,2.460,,,,20101105,220426,1.00
5715E32DE47A4C09,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,084255,20101110,25000.00,98.500,5.680,,,,20101105,220426,1.00
6498CD8A6604C791,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,084248,20101110,30000.00,98.880,5.100,,,,20101105,220426,1.00
B363A6D2B2D6EACE,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084233,20101110,30000.00,97.907,5.040,,,,20101105,220426,1.00
0BBC246E14FB57F0,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101105,084300,20101110,5000.00,98.505,4.226,,,,20101105,220426,1.00
4A2E54A68D071989,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084233,20101110,30000.00,97.807,,,,,20101105,220426,1.00
27F27F13E4D5E170,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101105,084204,20101110,10000.00,87.235,,,,,20101105,220426,1.00
B1C1745EDC788E6E,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101105,084159,20101110,10000.00,87.485,,,,,20101105,220426,1.00
9B24E147B102687E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,084308,20101110,15000.00,103.500,4.678,,,,20101105,220426,1.00
2D41F888BCB03057,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101105,084310,20101110,10000.00,100.436,4.901,,,,20101105,220426,1.00
825A9A735589C8AD,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101105,084310,20101110,10000.00,99.236,,,,,20101105,220426,1.00
48FBD7B1242AAAC7,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084227,20101110,30000.00,97.557,,,,,20101105,220426,1.00
EE4B2B38150435FE,D,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101105,084232,20101110,5000.00,101.817,,,,,20101105,220426,1.00
18E0B7158C81FE09,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084225,20101110,30000.00,97.807,,,,,20101105,220426,1.00
466EF3AB5681A394,D,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101105,084221,20101110,5000.00,102.317,,,,,20101105,220426,1.00
8B660D011220752A,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101105,084331,20101110,50000.00,102.185,0.705,,,,20101105,220426,1.00
EFB4D878CE053F21,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101105,084330,20101110,10000.00,91.264,1.815,,,,20101105,220426,1.00
50CC84BADAF9B018,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,084247,20101112,10000.00,21.727,6.541,,,,20101105,220426,1.00
EAE92478E4FA460E,S,10742TDZ8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.000,20111201,,,20101105,084338,20101110,50000.00,101.214,0.892,,,,20101105,220426,1.00
CDCDF803DC137946,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,084335,20101110,15000.00,101.188,3.333,,,,20101105,220426,1.00
1B456BBA1374E220,S,657903KV1,NORTH CAROLINA EDL FACS FIN EDL FACS-DAVIDSON COLLEGE-A,20000315,5.100,20111201,,,20101105,084344,20101110,50000.00,100.346,0.115,,,,20101105,220426,1.00
049EA6F7C569B490,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101105,084351,20101110,5000.00,100.000,4.749,,,,20101105,220426,1.00
9E148A526C3907BD,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101105,084352,20101110,20000.00,100.000,5.153,,,,20101105,220426,1.00
2A6FBA076CE245FE,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,084356,20101110,25000.00,98.890,4.572,,,,20101105,220426,1.00
BE6796BDA1B6FF42,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,084359,20101110,25000.00,101.750,3.704,,,,20101105,220426,1.00
B9DAF8B9B8B64A19,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101105,084300,20101110,45000.00,85.382,4.660,,,,20101105,220426,1.00
4AD82FEFBA7C1EFB,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101105,084407,20101110,10000.00,96.155,4.750,,,,20101105,220426,1.00
39C6BB3E7E612BB2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101105,084401,20101110,25000.00,102.165,4.090,,,,20101105,220426,1.00
243A7848DB407AC4,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101105,084418,20101110,10000.00,102.178,1.816,,,,20101105,220426,1.00
0DB300D3FF27E71E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,084419,20101110,50000.00,102.250,6.319,,,,20101105,220426,1.00
CC82DE41D571216A,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,084200,20101110,20000.00,105.050,,,,,20101105,220426,1.00
E92A708CBD70C7C3,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,084327,20101110,15000.00,98.938,,,,,20101105,220426,1.00
30AFEF16B5260201,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,084400,20101110,10000.00,100.500,4.421,,,,20101105,220426,1.00
B263F08CF4F1C647,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084404,20101126,15000.00,104.925,3.749,,,,20101105,220426,1.00
28D5B682F7913085,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101105,084000,20101110,100000.00,117.154,2.550,,,,20101105,220426,1.00
3A8B2CE6C4E24CE2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084428,20101110,60000.00,103.850,6.397,,,,20101105,220426,1.00
4B52A60E50C2A75E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084419,20101110,60000.00,103.750,,,,,20101105,220426,1.00
CE3EF6A201C83D86,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101105,084443,20101110,5000.00,100.720,4.252,,,,20101105,220426,1.00
BFC8CE54771A6A50,S,677520KK3,OHIO ST HIGHER ED-SER A,20060427,4.000,20150501,,,20101105,084428,20101201,10000.00,109.662,1.719,,,,20101105,220426,1.00
4A4B525A954305E8,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101105,084439,20101110,25000.00,108.250,4.555,,,,20101105,220426,1.00
E57828EDB5517BC1,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101105,084300,20101110,100000.00,84.605,2.550,,,,20101105,220426,1.00
03EDBA1834055E28,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,084455,20101109,10000.00,98.000,5.143,,,,20101105,220426,1.00
B3D164CE18DBF1D8,S,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101105,084500,20101110,25000.00,104.078,4.371,,,,20101105,220426,1.00
F04972475C0C3C16,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101105,083600,20101110,40000.00,109.869,0.750,,,,20101105,220426,1.00
6E64320611A15076,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,084444,20101110,10000.00,104.484,3.056,,,,20101105,220426,1.00
33F9AA394744FDD3,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,084444,20101110,10000.00,104.384,,,,,20101105,220426,1.00
B4AA75A531EF955C,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,084444,20101110,10000.00,104.384,,,,,20101105,220426,1.00
D07D38C71ABADE8B,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101105,084345,20101118,535000.00,78.060,,P,,,20101105,220426,1.00
0327F535BCDC3849,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101105,084500,20101110,20000.00,100.950,1.224,,,,20101105,220426,1.00
D47834A32E1DD23D,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101105,084500,20101110,30000.00,62.031,3.945,,,,20101105,220426,1.00
AC9C053BDD92B65F,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101105,084512,20101110,20000.00,101.366,2.093,,,,20101105,220426,1.00
AB121B10DC6535F2,S,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101105,084513,20101110,25000.00,104.078,4.371,,,,20101105,220426,1.00
406C677E6434A187,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084456,20101126,25000.00,104.925,3.749,,,,20101105,220426,1.00
6586E7D38B281C07,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101105,083703,20101110,40000.00,101.275,,,,,20101105,220426,1.00
6F3E4A8E0E8B4927,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,084521,20101110,10000.00,100.197,2.604,,,,20101105,220426,1.00
B9DC159B3C9A56EC,S,663532FN4,NORTHAMPTON CNTY PA ,20060315,4.125,20180815,,,20101105,084517,20101110,50000.00,105.548,2.049,,,,20101105,220426,1.00
EBDC70475A20CECB,D,663532FN4,NORTHAMPTON CNTY PA ,20060315,4.125,20180815,,,20101105,084517,20101110,50000.00,104.798,,,,,20101105,220426,1.00
82140ECE248EFEBA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,084529,20101110,25000.00,100.197,2.604,,,,20101105,220426,1.00
7EA8AC96B6B8162D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,084538,20101110,10000.00,100.197,2.604,,,,20101105,220426,1.00
A62A3FEBE8904D93,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,084540,20101215,10000.00,100.000,6.519,,,,20101105,220426,1.00
D661A827B0B68743,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101105,084541,20101110,25000.00,116.129,3.131,,,,20101105,220426,1.00
E2BFFF08FC3432DC,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101105,084541,20101110,25000.00,114.629,,,,,20101105,220426,1.00
8ABD84942CD3A641,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084532,20101126,25000.00,104.925,3.749,,,,20101105,220426,1.00
BD3C76B75B6B146A,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101105,084500,20101110,10000.00,102.500,4.965,,,,20101105,220426,1.00
81D803494D09812D,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101105,084533,20101110,25000.00,113.542,2.680,,,,20101105,220426,1.00
0CCEEC4297ED1155,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101105,084559,20101110,30000.00,107.250,3.742,,,,20101105,220426,1.00
D607A3E21926A420,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,084550,20101110,5000.00,100.000,5.749,,,,20101105,220426,1.00
6F3A80F823827BF2,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101105,084500,20101110,15000.00,102.299,3.500,,,,20101105,220426,1.00
F4999B07CB3D4167,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101105,084400,20101108,50000.00,100.735,2.019,,,,20101105,220426,1.00
377A47F1212A092F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101105,084612,20101110,10000.00,103.080,4.081,,,,20101105,220426,1.00
5FC7356DFCFD4256,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084603,20101126,15000.00,104.925,3.749,,,,20101105,220426,1.00
F3DF3753467610D2,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101105,084628,20101110,15000.00,108.716,3.668,,,,20101105,220426,1.00
461678EECE17156B,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101105,084613,20101118,100000.00,103.578,4.500,,,,20101105,220426,1.00
A67488A666C9F66A,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,084627,20101110,30000.00,98.880,5.100,,,,20101105,220426,1.00
A4A14F76C2394F1C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084634,20101110,15000.00,103.850,6.397,,,,20101105,220426,1.00
6350561E82BBB7C6,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101105,084639,20101110,25000.00,102.352,3.447,,,,20101105,220426,1.00
01D8A9CB2265C95D,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101105,084049,20101110,25000.00,102.252,,,,,20101105,220426,1.00
A415116F63D81EEA,P,944097KF0,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20190815,,,20101105,084600,20101110,20000.00,75.876,3.175,,,,20101105,220426,1.00
A62E42E5D3E10B2F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084628,20101110,15000.00,103.750,,,,,20101105,220426,1.00
42B2C28CB9229B88,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084632,20101126,20000.00,104.925,3.749,,,,20101105,220426,1.00
D5782C5B30A73049,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101105,084520,20101110,30000.00,102.350,4.576,,,,20101105,220426,1.00
B4A8B45BB2776F86,S,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20101105,084531,20101110,10000.00,92.090,6.937,,,,20101105,220426,1.00
099B0C50C9D04004,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101105,084539,20101110,25000.00,113.542,,,,,20101105,220426,1.00
4B33F28FE15D520A,S,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20101105,084539,20101115,60000.00,99.992,3.501,,,,20101105,220426,1.00
9987B4031255B06E,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101105,084552,20101110,10000.00,100.000,4.996,,,,20101105,220426,1.00
A6DEB6D522645FDF,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101105,084558,20101110,20000.00,101.400,4.853,,,,20101105,220426,1.00
81188832147C3ECC,S,432321EY9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.125,20110815,,,20101105,084640,20101110,100000.00,102.370,1.001,,,,20101105,220426,1.00
41C3C7AD5561111F,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101105,084635,20101110,50000.00,104.771,4.140,,,,20101105,220426,1.00
60A7CFAAEB42AA96,S,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101105,084610,20101110,30000.00,104.898,1.810,,,,20101105,220426,1.00
405BBF902AB0A493,D,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101105,084554,20101110,30000.00,104.898,,,,,20101105,220426,1.00
5B755C10C123C62A,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101105,084649,20101201,100000.00,100.000,4.600,,,Y,20101105,220426,1.00
87A38959F8D56837,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101105,084659,20101110,20000.00,110.697,2.581,,,,20101105,220426,1.00
04296FE09D8FC449,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101105,084601,20101110,450000.00,103.732,0.370,,,,20101105,220426,1.00
1B7A37E8AB1B5315,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,084628,20101110,50000.00,119.412,,,,,20101105,220426,1.00
3F1C3D2B3DD9157E,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101105,084716,20101110,25000.00,110.710,2.490,,,,20101105,220426,1.00
84008B3389D84530,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084730,20101110,15000.00,102.889,1.338,,,,20101105,220426,1.00
97045FA73F22A560,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084730,20101110,15000.00,102.764,,,,,20101105,220426,1.00
67D355596CB8E77B,D,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101105,084630,20101110,50000.00,102.396,,,,,20101105,220426,1.00
529A3159D5F168A6,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,084609,20101110,50000.00,119.537,,,,,20101105,220426,1.00
B071BB646E237705,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101105,084736,20101110,20000.00,100.000,4.999,,,,20101105,220426,1.00
6B024FC3D54C46DE,S,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20101105,084735,20101110,10000.00,98.906,1.005,,,,20101105,220426,1.00
7C8F2C40C91A88AB,P,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101105,084726,20101110,50000.00,108.148,1.133,,,,20101105,220426,1.00
1F13ADBB1300250B,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101105,084700,20101110,25000.00,104.197,2.001,,,,20101105,220426,1.00
A9EDAAD189FBDF36,S,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101105,084700,20101110,10000.00,101.775,2.820,,,,20101105,220426,1.00
5EC148D44213C2D3,S,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101105,084716,20101110,25000.00,105.114,1.400,,,,20101105,220426,1.00
7DA00402C57B5117,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101105,084020,20101123,45000.00,99.917,3.506,,,,20101105,220426,1.00
96A97DFC8FCBA331,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101105,084754,20101110,10000.00,105.000,-55.807,,,,20101105,220426,1.00
8B7102E674D30A0B,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,084747,20101110,5000.00,102.287,0.150,,,,20101105,220426,1.00
16797730CFE22DFD,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101105,084811,20101110,10000.00,101.073,0.226,,,,20101105,220426,1.00
D6D98654D44CFD38,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,084039,20101110,5000.00,102.086,,,,,20101105,220426,1.00
2774B82D083B021C,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101105,084717,20101110,25000.00,104.864,,,,,20101105,220426,1.00
869EB927B7FB89E3,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101105,084712,20101110,25000.00,105.114,,,,,20101105,220426,1.00
5CF06156E51405ED,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101105,084532,20101110,25000.00,116.418,3.050,,,,20101105,220426,1.00
A7752F04247526B2,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101105,084130,20101123,45000.00,98.667,,,,,20101105,220426,1.00
AF9C92B1EACF6560,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101105,084514,20101110,25000.00,115.584,,,,,20101105,220426,1.00
4BC4436FBFFB1614,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,084716,20101130,100000.00,99.694,5.022,,,,20101105,220426,1.00
031489CBE7CD0313,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101105,084734,20101110,10000.00,107.137,4.150,,,,20101105,220426,1.00
614064D423C686A9,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101105,084751,20101110,10000.00,99.409,4.348,,,,20101105,220426,1.00
B2476301BCB47220,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101105,084500,20101110,100000.00,117.476,1.910,,,,20101105,220426,1.00
4E3DB88EC96B563F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,084820,20101110,100000.00,99.750,5.338,,,,20101105,220426,1.00
63C762B80CD0082B,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,084300,20101110,15000.00,98.688,,,,,20101105,220426,1.00
2E62ADF76F5EDAD2,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101105,084102,20101110,5000.00,103.998,6.265,,,,20101105,220426,1.00
4674ADD7D4F2997F,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101105,084751,20101110,10000.00,99.309,,,,,20101105,220426,1.00
4B8CC6E7626FD67E,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101105,084838,20101110,10000.00,107.396,1.344,,,,20101105,220426,1.00
54EA0DB0E8529457,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084844,20101110,15000.00,102.889,1.338,,,,20101105,220426,1.00
1C2C008E1E2C8AF3,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084844,20101110,15000.00,102.764,,,,,20101105,220426,1.00
D98F95694F292C2D,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101105,084807,20101110,250000.00,102.286,0.400,,,,20101105,220426,1.00
447F0BF2379FBCC8,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101105,084848,20101110,15000.00,107.940,2.858,,,,20101105,220426,1.00
80C0AB6D70124438,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,084849,20101110,15000.00,100.720,4.904,,,,20101105,220426,1.00
D389B88217268279,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,084644,20101110,250000.00,99.750,,,,,20101105,220426,1.00
ED7CDE2FF136C8FA,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101105,084843,20101110,15000.00,102.188,1.801,,,,20101105,220426,1.00
FEC663E37318465F,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101105,084847,20101110,20000.00,102.268,4.383,,,,20101105,220426,1.00
7EE8D73550568E79,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101105,084813,20101109,5000.00,95.576,5.458,,,,20101105,220426,1.00
131B6872AB881031,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,084856,20101117,25000.00,103.625,7.034,,,,20101105,220426,1.00
5B82CD1CD3532E9C,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,084856,20101117,25000.00,101.625,,,,,20101105,220426,1.00
93A1B12BBA72BC66,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101105,084229,20101110,5000.00,102.497,,,,,20101105,220426,1.00
23D7A7031BCA8635,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101105,084857,20101110,10000.00,100.220,1.886,,,,20101105,220426,1.00
FC05DF0DCF5BE8F6,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101105,084855,20101110,70000.00,105.645,4.500,,,,20101105,220426,1.00
806B41146810B766,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101105,084904,20101110,25000.00,100.150,2.785,,,,20101105,220426,1.00
FE4817276CC1BFB0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,084906,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
E41957533AB3C249,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101105,084853,20101110,10000.00,101.556,4.203,,,,20101105,220426,1.00
1C119490C92AB7B4,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101105,084857,20101110,10000.00,112.307,2.003,,,,20101105,220426,1.00
2CEF188267F39BBF,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101105,084900,20101110,35000.00,105.106,2.150,,,,20101105,220426,1.00
B5F548CF4E417DF1,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101105,084831,20101110,10000.00,99.425,2.570,,,,20101105,220426,1.00
DB341EB94AF124EF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084840,20101110,25000.00,103.850,6.397,,,,20101105,220426,1.00
B98C8B700E29065C,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101105,084700,20101110,10000.00,109.094,2.822,,,,20101105,220426,1.00
C32E7D7030FA710D,D,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101105,084806,20101110,10000.00,100.973,,,,,20101105,220426,1.00
F407449E79FE9014,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084834,20101110,25000.00,103.750,,,,,20101105,220426,1.00
115AAE587CD520EA,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101105,083040,20101110,10000.00,108.994,,,,,20101105,220426,1.00
094D6C747624FAF7,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101105,084825,20101110,10000.00,112.890,,,,,20101105,220426,1.00
F07653D8C35FE25C,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101105,084824,20101110,10000.00,99.325,,,,,20101105,220426,1.00
1D2EC3C552537DE9,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101105,084748,20101110,10000.00,113.140,,,,,20101105,220426,1.00
3ED348A70659824C,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101105,084900,20101110,15000.00,65.774,4.885,,,,20101105,220426,1.00
8E71698D072B08EC,S,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101105,084927,20101110,15000.00,100.000,4.124,,,,20101105,220426,1.00
20135DC1B2E0881B,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101105,084925,20101201,100000.00,101.000,5.364,,,Y,20101105,220426,1.00
925823E5FB6E9A32,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101105,084910,20101110,10000.00,99.075,,,,,20101105,220426,1.00
7625F867CE4E648E,D,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101105,084815,20101110,30000.00,104.773,,,,,20101105,220426,1.00
013C4A8A194C1F78,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101105,084914,20101110,5000.00,106.950,1.850,,,,20101105,220426,1.00
9505A4E5EC0824FA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084940,20101110,10000.00,103.850,6.397,,,,20101105,220426,1.00
1389F52CB5F443B7,S,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20101105,084919,20101110,10000.00,99.997,4.500,,,,20101105,220426,1.00
E53245343CD17F68,S,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20101105,084944,20101110,15000.00,104.366,2.745,,,,20101105,220426,1.00
DF478FD386412DB4,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101105,084908,20101110,5000.00,106.750,,,,,20101105,220426,1.00
C55E7D8813D12231,D,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101105,084850,20101110,300000.00,102.475,,,,,20101105,220426,1.00
CA3BA67313129347,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,084942,20101110,15000.00,101.750,3.704,,,,20101105,220426,1.00
03EB1EC2B5BD819D,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101105,084849,20101109,5000.00,93.076,5.670,,,,20101105,220426,1.00
8503605D2B072974,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084934,20101110,10000.00,103.750,,,,,20101105,220426,1.00
4CDE4D0D5C93794A,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101105,084913,20101118,535000.00,78.110,,S,,,20101105,220426,1.00
18BCB30C6958A459,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101105,084959,20101110,15000.00,105.375,3.141,,,,20101105,220426,1.00
AB7753BDF30072F8,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101105,085001,20101126,25000.00,103.300,4.279,,,,20101105,220426,1.00
EBDB3E71A13F2008,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101105,085026,20101110,5000.00,101.000,3.868,,,,20101105,220426,1.00
5D44547442402C4A,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101105,084936,20101110,15000.00,106.931,0.939,,,,20101105,220426,1.00
50EE0F70567695CF,D,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101105,084940,20101110,15000.00,106.624,,,,,20101105,220426,1.00
8E88600716AA3DC8,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101105,085010,20101110,10000.00,103.700,0.997,,,,20101105,220426,1.00
389E1BA48A711CDE,D,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101105,085010,20101110,10000.00,103.700,,,,,20101105,220426,1.00
56F070136C7F034F,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101105,085023,20101110,75000.00,111.101,3.620,,,,20101105,220426,1.00
2FB5770D3BC4FFEA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101105,085034,20101110,25000.00,107.012,3.341,,,,20101105,220426,1.00
F6BEFC23FB1DDE9D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,085037,20101110,200000.00,101.664,4.689,,,,20101105,220426,1.00
C98C469BE9C4A824,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,084921,20101110,1MM+,114.353,,P,,,20101105,220426,1.00
7CDDEC1EAA820D50,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,084618,20101110,25000.00,101.291,4.340,,,,20101105,220426,1.00
7AF591CE6906405D,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101105,085117,20101110,25000.00,98.000,,,,,20101105,220426,1.00
31EABAFDF3622DC6,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,084356,20101110,25000.00,99.070,,,,,20101105,220426,1.00
2AFC32BCD990D937,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,085127,20101110,10000.00,99.550,4.778,,,,20101105,220426,1.00
F4D32147A1A9219B,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101105,085100,20101110,50000.00,110.342,3.350,,,,20101105,220426,1.00
7C265536D1738B37,S,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20101105,085129,20101110,15000.00,110.812,2.435,,,,20101105,220426,1.00
D2A5B3594A405D11,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101105,085100,20101110,140000.00,109.351,3.500,,,,20101105,220426,1.00
E14716170DA22E99,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101105,085144,20101110,15000.00,105.375,3.141,,,,20101105,220426,1.00
B3031064C5AB4A9A,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,085133,20101117,50000.00,100.000,4.399,,,Y,20101105,220426,1.00
73DF50170195C36D,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101105,084835,20101118,260000.00,106.270,,P,,,20101105,220426,1.00
74FFDDAEA3954225,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,085148,20101110,30000.00,98.880,5.100,,,,20101105,220426,1.00
F5599FF376994DAB,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101105,085144,20101110,25000.00,96.510,1.050,,,,20101105,220426,1.00
7575B76B968F1A39,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101105,085036,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
EC13CEC1E6474836,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,085132,20101110,50000.00,39.703,,,,,20101105,220426,1.00
B1167706FC67699E,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101105,085159,20101110,25000.00,114.128,3.290,,,,20101105,220426,1.00
8AB53FF32D79B2EB,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101105,085159,20101110,25000.00,113.128,,,,,20101105,220426,1.00
B9F0D1E5B6543FF5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,085205,20101110,5000.00,100.000,5.538,,,,20101105,220426,1.00
68FCF23295EDC95B,S,662028EN5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20130615,,,20101105,085155,20101110,30000.00,103.835,1.000,,,,20101105,220426,1.00
2E450E69572635A9,S,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101105,085200,20101110,50000.00,104.937,1.000,,,,20101105,220426,1.00
64C1D64FEDFA18CC,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085205,20101117,100000.00,100.500,4.310,,,,20101105,220426,1.00
B916EF9273CC17B8,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085205,20101117,100000.00,99.000,,,,,20101105,220426,1.00
A3A6BA0C4B73D49B,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101105,085207,20101110,5000.00,109.250,1.000,,,,20101105,220426,1.00
D4148BB703F79D5B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085208,20101110,30000.00,111.296,4.424,,,,20101105,220426,1.00
C979D88420841F9C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085208,20101110,30000.00,109.296,,,,,20101105,220426,1.00
DF38093F0F593A38,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,085213,20101110,25000.00,101.807,4.064,,,,20101105,220426,1.00
E566F9A40A577634,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,085213,20101110,25000.00,100.807,,,,,20101105,220426,1.00
8697C0F687B21FC0,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101105,084757,20101118,200000.00,99.775,,P,,,20101105,220426,1.00
A975B7115FCBBB99,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,085100,20101110,250000.00,97.065,4.678,,,,20101105,220426,1.00
3A28FA0D2F569A19,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101105,084813,20101110,100000.00,102.061,,,,,20101105,220426,1.00
3BC20F136F298B45,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,085222,20101110,20000.00,103.690,4.000,,,,20101105,220426,1.00
AE3A1588CFA0030A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,085222,20101110,20000.00,101.690,,,,,20101105,220426,1.00
6856818672BC1159,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101105,085221,20101110,5000.00,106.495,1.000,,,,20101105,220426,1.00
CF16161EEAFA0EF4,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101105,085209,20101110,10000.00,104.625,5.819,,,,20101105,220426,1.00
F2D79984CEA8395C,S,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20101105,085217,20101110,10000.00,107.002,1.212,,,,20101105,220426,1.00
0FF1C9E1101B790A,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101105,084719,20101110,20000.00,100.750,,,,,20101105,220426,1.00
1E773A6CA5209181,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101105,085209,20101110,10000.00,104.525,,,,,20101105,220426,1.00
C63884816BCD323B,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101105,085209,20101110,10000.00,104.525,,,,,20101105,220426,1.00
71EE0E0B62397A7F,D,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20101105,085217,20101110,10000.00,106.902,,,,,20101105,220426,1.00
3A2BF857AC4215D8,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,085237,20101110,100000.00,100.000,3.999,,,,20101105,220426,1.00
2AB7F4C483B7E1F3,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101105,085239,20101110,40000.00,111.370,3.599,,,,20101105,220426,1.00
0EAA55442D61BC0C,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,085128,20101110,1MM+,114.413,,S,,,20101105,220426,1.00
0A005DE2AACB4AD5,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,085237,20101110,100000.00,98.250,,,,,20101105,220426,1.00
85E5548CD0BE7306,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,084900,20101110,100000.00,97.590,,,,,20101105,220426,1.00
FD595A7816C85289,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101105,084936,20101110,200000.00,113.310,,,,,20101105,220426,1.00
44CFA0C0EBC80AD7,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,085253,20101112,5000.00,101.948,3.849,,,,20101105,220426,1.00
1D57BAAFCF6BCA5B,D,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101105,084630,20101110,50000.00,102.271,,,,,20101105,220426,1.00
559542EE7B395094,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101105,085244,20101110,10000.00,102.285,4.706,,,,20101105,220426,1.00
AA00D87951B2044E,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101105,085305,20101110,10000.00,109.343,4.351,,,,20101105,220426,1.00
FB39533C520E3349,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101105,085241,20101110,10000.00,102.185,,,,,20101105,220426,1.00
EA85166FDA91E240,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101105,085244,20101110,10000.00,102.185,,,,,20101105,220426,1.00
8812D0DF07D46FAF,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101105,085312,20101110,5000.00,100.610,4.250,,,,20101105,220426,1.00
B3DF47E4D1457272,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085308,20101117,50000.00,100.875,4.263,,,,20101105,220426,1.00
9C69DAD639B44DAD,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101105,084700,20101123,150000.00,99.750,,,,,20101105,220426,1.00
B4A5A994E683EC22,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101105,085309,20101110,10000.00,107.574,,,,,20101105,220426,1.00
FDF8E81A8255C4DE,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085308,20101117,50000.00,99.000,,,,,20101105,220426,1.00
BC4C33BC9A8733E1,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101105,085310,20101110,50000.00,103.141,5.300,,,,20101105,220426,1.00
EE4CE50B99C38C10,S,982685EE5,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,3.750,20140901,,,20101105,085318,20101110,15000.00,109.063,1.303,,,,20101105,220426,1.00
54B069640A72B3A2,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101105,085116,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
00CFD001AF894884,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101105,085236,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
9E4CF85B3C891C8F,D,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101105,084940,20101110,10000.00,92.600,,S,,,20101105,220426,1.00
C0123D09BB8A941C,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101105,085100,20101110,20000.00,67.800,8.644,,,,20101105,220426,1.00
F2BD293122C1B83C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101105,085326,20101110,40000.00,99.500,4.048,,,,20101105,220426,1.00
2F8CE2F7EF3179D6,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,085100,20101110,10000.00,100.000,4.000,,,,20101105,220426,1.00
6A03FC8479D0EA7C,S,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101105,085312,20101110,10000.00,100.752,4.521,,,,20101105,220426,1.00
CD656BAFAAA74722,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085320,20101110,15000.00,107.105,1.669,,,,20101105,220426,1.00
7405C48514609CD8,S,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101105,085326,20101110,5000.00,93.594,4.954,,,,20101105,220426,1.00
AC93CA2C13F99947,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101105,085302,20101110,10000.00,100.500,1.194,,,,20101105,220426,1.00
7A9F98ECD502633B,D,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101105,085312,20101110,10000.00,100.652,,,,,20101105,220426,1.00
2AB30F100FDC69C1,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085320,20101110,15000.00,107.005,,,,,20101105,220426,1.00
10D4708E68F12D90,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101105,085326,20101110,5000.00,93.375,,,,,20101105,220426,1.00
B9BD5213B2A0295C,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,085343,20101110,50000.00,104.033,3.364,,,,20101105,220426,1.00
66BE892B4E27D859,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,085343,20101110,50000.00,103.283,,,,,20101105,220426,1.00
5332485B4B8F694C,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101105,084700,20101110,10000.00,101.100,,,,,20101105,220426,1.00
D8C07C3B30D644DB,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101105,085243,20101110,25000.00,97.500,,,,,20101105,220426,1.00
AA9AF10ADDC0F31F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085345,20101130,10000.00,111.296,4.417,,,,20101105,220426,1.00
90ABED7A0983665F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085345,20101130,10000.00,109.296,,,,,20101105,220426,1.00
A5F9BEE5820F6966,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101105,085243,20101110,50000.00,98.083,1.100,,,,20101105,220426,1.00
246EC4595423328C,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101105,085400,20101110,25000.00,102.579,4.230,,,,20101105,220426,1.00
CD2A6B08D9DF48DA,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101105,084054,20101110,25000.00,102.479,,,,,20101105,220426,1.00
9D14540F4A8C1E74,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,085359,20101110,35000.00,97.000,5.643,,,,20101105,220426,1.00
6A204923CCD43357,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101105,085102,20101110,375000.00,107.123,,P,,,20101105,220426,1.00
BEFB1DF3700AA620,D,982685EE5,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,3.750,20140901,,,20101105,085300,20101110,15000.00,108.103,,,,,20101105,220426,1.00
409B9FD6D9C32E9C,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101105,084700,20101123,125000.00,99.750,,,,,20101105,220426,1.00
6745F759346660AB,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20101105,085358,20101110,10000.00,99.942,4.178,,,,20101105,220426,1.00
F39C81A613C685E6,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085320,20101110,15000.00,106.755,,,,,20101105,220426,1.00
F17E742A21B69D7D,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085316,20101110,15000.00,107.005,,,,,20101105,220426,1.00
43DF7B41A35C3407,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,085411,20101110,50000.00,100.875,4.808,,,,20101105,220426,1.00
61A5680F696B9944,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,085437,20101110,10000.00,108.750,7.562,,,,20101105,220426,1.00
5F2FF6ACCFAF01CE,S,293659CE6,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,4.000,20111001,,,20101105,085433,20101110,10000.00,102.650,1.006,,,,20101105,220426,1.00
F4DAAE4B1BE6C8A9,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,085433,20101110,40000.00,103.190,3.590,,,,20101105,220426,1.00
2AFB84EE42849B99,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,085435,20101110,35000.00,103.190,3.590,,,,20101105,220426,1.00
BA3F599042B343A6,D,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101105,085332,20101110,100000.00,112.701,,,,,20101105,220426,1.00
D5E7B0519009D2DE,D,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101105,085331,20101110,100000.00,112.751,,,,,20101105,220426,1.00
C352ECC22B31CA85,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101105,085440,20101110,10000.00,84.842,2.770,,,,20101105,220426,1.00
3446F9C2FAB5424D,D,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101105,085439,20101110,45000.00,106.222,,,,,20101105,220426,1.00
3DA984DA924EA5D2,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101105,085353,20101110,100000.00,105.142,,,,,20101105,220426,1.00
5E98B0E0E66FB9FB,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101105,085352,20101110,100000.00,105.202,,,,,20101105,220426,1.00
B4E5F3C562B95974,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101105,085510,20101110,25000.00,97.250,,,,,20101105,220426,1.00
FDE000121F17882E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101105,085400,20101110,100000.00,109.193,3.321,,,,20101105,220426,1.00
AC1C28B49EFEBDDD,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101105,085451,20101110,25000.00,101.968,4.000,,,,20101105,220426,1.00
280F29E81363D807,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,085509,20101110,5000.00,100.000,5.538,,,,20101105,220426,1.00
73FE3D1A6F134A1C,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20101105,085444,20101110,50000.00,104.415,0.124,,,,20101105,220426,1.00
CF623178CD695230,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101105,085503,20101110,10000.00,100.350,6.563,,,,20101105,220426,1.00
4E796236EA50828C,P,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20101105,085036,20101105,1MM+,100.000,,,,,20101105,220426,1.00
AE517150BBA54167,D,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20101105,084059,20101110,50000.00,104.315,,,,,20101105,220426,1.00
18C1D6696A2471D1,S,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20101105,084809,20101105,1MM+,100.000,,,,,20101105,220426,1.00
7ED07888FE57F776,S,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101105,085500,20101110,15000.00,106.114,1.206,,,,20101105,220426,1.00
8FC8BE1D2F1C0A28,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101105,085455,20101110,10000.00,100.000,,,,,20101105,220426,1.00
E8EE64AE0CB015DF,D,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101105,085500,20101110,15000.00,106.014,,,,,20101105,220426,1.00
77A9E67BF455CA42,D,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101105,085500,20101110,15000.00,106.014,,,,,20101105,220426,1.00
D8E07AA1FFD9028A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,085155,20101110,1000000.00,99.675,,,,,20101105,220426,1.00
A738BBB915593FAF,D,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101105,084840,20101110,300000.00,102.535,,,,,20101105,220426,1.00
4840E8467612199E,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,085502,20101110,65000.00,97.000,5.643,,,,20101105,220426,1.00
786BC65008A080BD,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101105,085509,20101110,20000.00,110.491,1.243,,,,20101105,220426,1.00
26CD519096444DE5,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101105,085524,20101110,40000.00,105.929,4.341,,,,20101105,220426,1.00
F4EA0630B20686F3,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085532,20101110,25000.00,109.644,2.658,,,,20101105,220426,1.00
6899C9F1430EC1AF,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085532,20101110,25000.00,108.394,,,,,20101105,220426,1.00
F78BD0DC98D7F523,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101105,085432,20101110,10000.00,111.402,,,,,20101105,220426,1.00
A946521132DA1DF4,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101105,085539,20101109,5000.00,100.000,5.371,,,,20101105,220426,1.00
433B1F638FCA5E8B,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101105,085533,20101110,25000.00,98.240,1.561,,,,20101105,220426,1.00
0D140AA893E5E23F,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20101105,085500,20101110,15000.00,98.381,4.855,,,,20101105,220426,1.00
9B1E071E6DAE70A4,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101105,085555,20101110,10000.00,100.000,5.197,,,,20101105,220426,1.00
5F927969A8B91BAF,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101105,085518,20101110,40000.00,105.279,,,,,20101105,220426,1.00
A704344D3001A8EF,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101105,085501,20101110,40000.00,105.529,,,,,20101105,220426,1.00
18F064104CE6D51B,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,085612,20101117,150000.00,101.580,4.000,,,,20101105,220426,1.00
612F957A9AA82178,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101105,085603,20101110,10000.00,102.000,4.988,,,,20101105,220426,1.00
41C29889D13ECF78,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,085612,20101117,150000.00,99.705,,,,,20101105,220426,1.00
631DAA4BE8D206AD,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101105,085602,20101110,85000.00,106.507,0.550,,,,20101105,220426,1.00
356D7BD835ACE558,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101105,085603,20101110,10000.00,100.000,,,,,20101105,220426,1.00
DC72C15F7A654425,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101105,085624,20101110,5000.00,103.000,5.812,,,,20101105,220426,1.00
FF81054CD48DB222,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085620,20101110,25000.00,109.644,2.658,,,,20101105,220426,1.00
E3B201A83909A9B7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,085113,20101110,250000.00,97.125,,,,,20101105,220426,1.00
EE60F902736A7CB2,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085620,20101110,25000.00,108.394,,,,,20101105,220426,1.00
BB60F61C0FD0D60C,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085552,20101110,100000.00,118.659,2.780,,,,20101105,220426,1.00
8A73DD4A0DEA9E2D,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085616,20101110,100000.00,118.659,2.780,,,,20101105,220426,1.00
790145A8B71B1E32,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101105,085500,20101110,50000.00,101.461,1.000,,,,20101105,220426,1.00
BB7B08A73164C12E,S,464632KS6,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20230701,,,20101105,085500,20101110,20000.00,106.847,3.000,,,,20101105,220426,1.00
8F646693839AE393,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085633,20101130,10000.00,111.296,4.417,,,,20101105,220426,1.00
B0BE8ACBB1110CB2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085633,20101130,10000.00,109.296,,,,,20101105,220426,1.00
C791E4EBB8B6DB1B,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101105,085625,20101110,10000.00,106.557,4.485,,,,20101105,220426,1.00
70F0C91B2FA59267,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101105,085636,20101110,25000.00,106.398,3.731,,,,20101105,220426,1.00
1834821752437D24,S,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20101105,085600,20101110,20000.00,110.325,1.250,,,,20101105,220426,1.00
55461A9408334A89,D,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101105,085621,20101110,10000.00,106.457,,,,,20101105,220426,1.00
7AB8ABCF4841A8D4,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101105,085556,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
D9184F48F66BF85A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101105,085643,20101110,30000.00,108.750,3.849,,,,20101105,220426,1.00
554811AD9635A13A,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101105,085631,20101110,25000.00,106.298,,,,,20101105,220426,1.00
86ADA4D1F563C194,D,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20101105,085600,20101110,20000.00,110.225,,,,,20101105,220426,1.00
D3229D83989EFF53,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,085246,20101110,1000000.00,99.750,,,,,20101105,220426,1.00
59E250B8E97D2F5F,D,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,085543,20101110,200000.00,107.094,,,,,20101105,220426,1.00
E21CCCFE8C320F9A,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101105,085603,20101110,10000.00,100.000,,,,,20101105,220426,1.00
6817F6B59ECD799F,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101105,085649,20101110,25000.00,105.017,0.704,,,,20101105,220426,1.00
B2FC9463F5E133A9,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085625,20101110,100000.00,118.659,2.780,,,,20101105,220426,1.00
A690F91698CCCC89,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085640,20101110,75000.00,118.659,2.780,,,,20101105,220426,1.00
C4D9A910A5DD1FB5,S,806347EN6,SCHAUMBURG ILL CAP IMPT-SER A,20040415,5.000,20221201,,,20101105,085648,20101110,50000.00,109.000,1.954,,,,20101105,220426,1.00
B4EC3208DD7A1E6F,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101105,085500,20101110,85000.00,105.756,,,,,20101105,220426,1.00
69D48B928FA618BE,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101105,085557,20101110,85000.00,105.857,,,,,20101105,220426,1.00
58DB49FF9BC2CA6B,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101105,085703,20101110,20000.00,100.500,4.604,,,,20101105,220426,1.00
B78244543B4D82C1,S,88555FAZ3,THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ,20001201,6.300,20251201,,,20101105,085636,20101110,5000.00,100.000,6.299,,,,20101105,220426,1.00
8DD1C328D1926F3B,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101105,085700,20101110,25000.00,98.140,,,,,20101105,220426,1.00
CB711EA087C4B73E,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,085700,20101110,20000.00,100.000,3.850,,,,20101105,220426,1.00
96E5B31AD19E6241,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101105,085713,20101110,20000.00,100.500,4.604,,,,20101105,220426,1.00
FD3AAA2BE09AD17F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101105,085706,20101108,10000.00,105.375,3.821,,,,20101105,220426,1.00
53DBEA9623F59D6E,P,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101105,085629,20101118,300000.00,101.868,1.198,,,,20101105,220426,1.00
403D80132259F1C7,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,085716,20101110,10000.00,98.600,5.123,,,,20101105,220426,1.00
CC0A08B7A633F922,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101105,085722,20101110,10000.00,100.000,5.488,,,,20101105,220426,1.00
E9BA00F0703FBC13,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101105,085710,20101110,15000.00,111.305,1.441,,,,20101105,220426,1.00
EFFCB8F77B3DABDC,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101105,085726,20101110,10000.00,103.996,0.875,,,,20101105,220426,1.00
D2BCB328056888C8,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101105,085726,20101110,10000.00,103.871,,,,,20101105,220426,1.00
BA49C5D3CC70EFF8,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,085727,20101122,50000.00,100.000,3.874,,,,20101105,220426,1.00
880B4612369D9F74,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,085727,20101122,50000.00,98.750,,,,,20101105,220426,1.00
5461882D0754E355,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,085727,20101122,50000.00,98.750,,,,,20101105,220426,1.00
5EAAD11950CDF6A2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,085724,20101110,100000.00,100.595,4.300,,,,20101105,220426,1.00
C588599A72D9E38F,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101105,085705,20101110,10000.00,105.610,4.549,,,,20101105,220426,1.00
420F11E33982ADF2,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101105,085436,20101110,200000.00,113.370,,,,,20101105,220426,1.00
1A38379C8591F61B,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101105,085705,20101110,10000.00,105.500,,,,,20101105,220426,1.00
C19A7497A7D7C481,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101105,085743,20101110,10000.00,104.750,4.005,,,,20101105,220426,1.00
0C178A1F244F8B1E,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,085744,20101110,10000.00,98.600,5.123,,,,20101105,220426,1.00
2F44D5F5F1E1E964,D,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101105,085431,20101116,190000.00,101.221,,,,,20101105,220426,1.00
01FB159793882499,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101105,085800,20101110,10000.00,107.775,1.285,,,,20101105,220426,1.00
4E3DFF25C6F63EBE,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101105,085759,20101110,5000.00,104.910,3.948,,,,20101105,220426,1.00
FC3FE711030DCE75,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20101105,085751,20101110,15000.00,104.464,1.102,,,,20101105,220426,1.00
B03CB7A46F8A8111,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101105,085758,20101110,50000.00,103.058,0.801,,,,20101105,220426,1.00
5EB88833167FA52E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101105,085346,20101110,15000.00,102.380,4.452,,,,20101105,220426,1.00
4F702912B7FB4F82,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101105,085809,20101110,50000.00,98.494,2.433,,,,20101105,220426,1.00
3C584BD2C2F54924,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101105,085816,20101110,25000.00,111.932,4.193,,,,20101105,220426,1.00
3AC7C4D2856B169D,S,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20101105,085612,20101110,225000.00,108.057,1.100,,,,20101105,220426,1.00
4C8B889FC6499BD7,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101105,085716,20101110,25000.00,117.298,2.930,,,,20101105,220426,1.00
16580235A3EB1C4B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101105,085816,20101110,25000.00,110.932,,,,,20101105,220426,1.00
5AF1527EFF7D8C1F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101105,085826,20101110,5000.00,105.780,3.248,,,,20101105,220426,1.00
7EDA53589DF2874F,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,085827,20101110,10000.00,98.600,5.123,,,,20101105,220426,1.00
D3AEC921F696B726,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101105,085826,20101110,25000.00,109.000,3.346,,,,20101105,220426,1.00
B9AF382C2349D3D8,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101105,085824,20101110,25000.00,102.117,3.740,,,,20101105,220426,1.00
E483E77C05442781,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101105,085824,20101110,25000.00,100.062,,,,,20101105,220426,1.00
712DAF694FAFFB91,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101105,085824,20101110,25000.00,100.117,,,,,20101105,220426,1.00
AAE4E8CD6692E0FC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,085723,20101110,250000.00,97.200,,,,,20101105,220426,1.00
9C2664E552017709,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101105,085800,20101110,45000.00,100.996,1.809,,,,20101105,220426,1.00
B084F3725D22CDFB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,085848,20101110,20000.00,100.720,4.904,,,,20101105,220426,1.00
3DD07CFFECE9154A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,085817,20101112,50000.00,21.727,6.541,,,,20101105,220426,1.00
760753656C23761E,S,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20101105,085829,20101110,320000.00,102.970,0.361,,,,20101105,220426,1.00
55C4CF202B460AD2,S,461229BW5,INVER GROVE HEIGHTS MINN SR VAR-REF-PHM/INVER GROVE INC PJ,20050519,,20350515,,,20101105,085733,20101108,200000.00,100.000,,,,,20101105,220426,1.00
FF9D44DAEF982BC8,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,Y,,20101105,085835,20101110,100000.00,97.537,5.200,,,Y,20101105,220426,1.00
237FE4E91FD27199,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085853,20101119,15000.00,102.750,5.309,,,,20101105,220426,1.00
5FCF505AB4ABA79E,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,085415,20101110,10000.00,98.000,,,,,20101105,220426,1.00
9C6A8EC309358D0A,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085859,20101119,25000.00,102.750,5.309,,,,20101105,220427,1.00
6F4150F2D6BA3679,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101105,085845,20101110,10000.00,105.967,4.000,,,,20101105,220427,1.00
E9CD2231DEAE723C,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,085854,20101110,15000.00,113.096,1.650,,,,20101105,220427,1.00
0E231984A85BA758,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101105,085700,20101110,160000.00,106.414,0.750,,,,20101105,220427,1.00
2184B399D4AE98FB,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101105,085855,20101110,10000.00,107.758,4.308,,,,20101105,220427,1.00
87D1D25FEEC30442,D,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20101105,085829,20101110,320000.00,102.970,,,,,20101105,220427,1.00
0BBA0E83D1104A1D,S,544644K55,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20120701,,,20101105,085850,20101110,100000.00,107.833,0.930,,,,20101105,220427,1.00
82C2EB6EA923EDEA,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085905,20101119,15000.00,102.750,5.309,,,,20101105,220427,1.00
4F1BF22726947657,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101105,085907,20101110,5000.00,101.866,1.050,,,,20101105,220427,1.00
35045AF2814AAC1F,S,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101105,085858,20101110,20000.00,108.250,3.478,,,,20101105,220427,1.00
D95F68DC676BEA06,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101105,085859,20101110,10000.00,106.692,,,,,20101105,220427,1.00
A7E817F77395A777,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101105,085804,20101110,50000.00,97.119,,,,,20101105,220427,1.00
ABD7D2380B839BA8,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101105,085900,20101110,40000.00,91.395,5.680,,,,20101105,220427,1.00
0B6A75F912D7F995,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101105,085836,20101110,40000.00,93.000,7.055,,,,20101105,220427,1.00
E84F71743C1E9395,P,511840CZ1,LAKELAND N J REGL HIGH SCH ,20010115,4.750,20130801,,,20101105,085903,20101108,10000.00,101.875,2.145,,,,20101105,220427,1.00
BB3464A46A8F2E6F,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101105,085918,20101109,5000.00,103.210,3.000,,,,20101105,220427,1.00
A0020FECB6A7AB23,S,071270HJ4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20260801,,,20101105,085904,20101108,10000.00,103.873,1.030,,,,20101105,220427,1.00
91208F387D912B23,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101105,085454,20101110,50000.00,106.555,,,,,20101105,220427,1.00
2682D60D629784B3,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,085852,20101110,15000.00,113.096,,,,,20101105,220427,1.00
8E65374C4BA6489E,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101105,085921,20101110,10000.00,101.500,4.140,,,,20101105,220427,1.00
ECB6350131D37403,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101105,085916,20101110,25000.00,105.500,3.837,,,,20101105,220427,1.00
D786349706FB2F65,P,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20101105,085900,20101110,35000.00,104.066,1.094,,,,20101105,220427,1.00
8E27BE7F0F4A8F0D,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101105,085730,20101110,50000.00,107.552,3.005,,,,20101105,220427,1.00
82F978A7E95575BE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101105,085855,20101105,25000.00,100.000,4.999,,,,20101105,220427,1.00
7B8B2A076AEF0507,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101105,085600,20101110,50000.00,106.205,,,,,20101105,220427,1.00
AB84147495F08861,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101105,085821,20101110,50000.00,103.160,,,,,20101105,220427,1.00
DB36162A98C63157,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101105,085820,20101110,50000.00,103.285,,,,,20101105,220427,1.00
E18DB438D217EAE5,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101105,085935,20101110,25000.00,108.895,3.947,,,,20101105,220427,1.00
964F03429FA74269,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101105,085935,20101110,25000.00,107.895,,,,,20101105,220427,1.00
F10343CF5A2B3A32,D,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,085541,20101110,200000.00,107.154,,,,,20101105,220427,1.00
8D6B034794EEC553,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,085942,20101110,15000.00,100.720,4.904,,,,20101105,220427,1.00
8D0860147F48BAC7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,085945,20101110,30000.00,100.720,4.904,,,,20101105,220427,1.00
67C9701267C5E0EE,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101105,085944,20101110,50000.00,100.000,3.375,,,,20101105,220427,1.00
354FE0596D4017C9,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101105,085944,20101110,50000.00,99.000,,,,,20101105,220427,1.00
7EFE2C6ADED725DD,P,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101105,085900,20101110,25000.00,105.847,1.007,,,,20101105,220427,1.00
EA7EE03041AE946D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101105,085957,20101110,5000.00,103.495,3.999,,,,20101105,220427,1.00
D25A4F01BE755933,P,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085944,20101119,200000.00,100.100,5.536,,,,20101105,220427,1.00
D81828152F0EB21A,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101105,085953,20101110,25000.00,105.500,3.837,,,,20101105,220427,1.00
337E59E0C3A4F543,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101105,085916,20101110,375000.00,107.183,,S,,,20101105,220427,1.00
57EBB6026D2A8BAE,S,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101105,085838,20101110,200000.00,99.945,4.404,,,,20101105,220427,1.00
6405CA23E5A9D045,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,085744,20101118,500000.00,98.146,5.375,,,,20101105,220427,1.00
2B12AF6A16FE9564,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,090010,20101215,105000.00,101.058,4.614,,,,20101105,220427,1.00
B5459AAAB1BFC788,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101105,085900,20101110,50000.00,99.000,,,,,20101105,220427,1.00
9E8D9EACE0BDD8FF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,090013,20101109,25000.00,102.750,5.721,,,,20101105,220427,1.00
97A6778C1C2090FD,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101105,085956,20101108,10000.00,100.343,2.615,,,,20101105,220427,1.00
3E50ABAFCA22FBF5,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101105,085933,20101110,15000.00,99.673,5.152,,,,20101105,220427,1.00
DF51745043F973CA,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101105,085400,20101110,15000.00,108.849,,,,,20101105,220427,1.00
B06B9D611BBAEE0D,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101105,085824,20101110,1MM+,99.461,5.947,,,,20101105,220427,1.00
E33602D99D79EBC2,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101105,090033,20101110,20000.00,109.620,4.350,,,,20101105,220427,1.00
207D00978A98D7B8,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101105,085805,20101110,50000.00,96.994,,,,,20101105,220427,1.00
B82FA0A94642E4F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090037,20101110,20000.00,100.000,5.754,,,,20101105,220427,1.00
09EE3A7D1BA3EE4C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,090022,20101110,5000.00,97.350,5.711,,,,20101105,220427,1.00
2E13BD0DDBFF9D53,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101105,090044,20101110,40000.00,92.867,,,,,20101105,220427,1.00
742A0FAD0DC8D95D,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20101105,085931,20101109,50000.00,106.903,2.500,,,,20101105,220427,1.00
71DD890BD0DB7B81,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101105,090049,20101110,25000.00,102.350,4.602,,,,20101105,220427,1.00
D71280D8FC8DFA2B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101105,090103,20101110,5000.00,103.000,4.509,,,,20101105,220427,1.00
A6DFAF8321442009,S,249183PS7,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.625,20181201,,,20101105,090038,20101108,25000.00,104.061,0.784,,,,20101105,220427,1.00
7111C7303E1A791C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,090106,20101110,5000.00,100.000,5.538,,,,20101105,220427,1.00
CFBED2745B5CD912,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,090108,20101109,25000.00,106.500,3.645,,,,20101105,220427,1.00
7D8D2F5D9716AC3E,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,090105,20101110,50000.00,99.963,6.408,,,,20101105,220427,1.00
5DB95A82B644EF06,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,090039,20101110,5000.00,99.860,5.519,,,,20101105,220427,1.00
A0533308FF277139,P,59656NMK5,MIDDLESEX CNTY N J ,20080611,3.500,20160601,,,20101105,090043,20101110,10000.00,104.900,2.549,,,,20101105,220427,1.00
10A519416A658B8A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,090113,20101110,35000.00,101.600,4.001,,,,20101105,220427,1.00
A3ED3A340BE3B874,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,090039,20101110,5000.00,99.700,,,,,20101105,220427,1.00
9518FC4D598760F5,D,59656NMK5,MIDDLESEX CNTY N J ,20080611,3.500,20160601,,,20101105,090043,20101110,10000.00,105.000,,,,,20101105,220427,1.00
1036C589A24A96EC,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101105,090117,20101110,5000.00,104.190,4.000,,,,20101105,220427,1.00
522391D56FB6AE97,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20101105,090109,20101110,20000.00,109.750,3.506,,,,20101105,220427,1.00
D3E4D41F014C5047,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101105,090123,20101110,10000.00,105.359,3.069,,,,20101105,220427,1.00
BA8C97F6C13B452F,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,090121,20101110,50000.00,103.547,4.151,,,,20101105,220427,1.00
935A899082A111DF,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101105,090130,20101109,5000.00,90.650,5.103,,,,20101105,220427,1.00
CF6576E85ECE1E24,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101105,090132,20101110,15000.00,108.560,3.748,,,,20101105,220427,1.00
B88B72155E87FD90,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101105,090129,20101110,25000.00,108.688,4.359,,,,20101105,220427,1.00
AFD21C0FFF189D36,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,090132,20101110,15000.00,101.574,4.678,,,,20101105,220427,1.00
6F05BD69DB281031,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101105,090100,20101110,10000.00,103.899,,,,,20101105,220427,1.00
5028075B3752992D,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101105,090129,20101110,25000.00,107.688,,,,,20101105,220427,1.00
01AD0B8170DE9ACC,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,090132,20101110,15000.00,99.699,,,,,20101105,220427,1.00
76A927DFEE651585,D,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101105,085600,20101110,150000.00,112.170,,,,,20101105,220427,1.00
A52B6CC6CE351BB2,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,090135,20101117,50000.00,100.200,2.966,,,,20101105,220427,1.00
145EDF6C614533F9,P,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101105,090105,20101110,10000.00,109.400,2.465,,,,20101105,220427,1.00
AB6CA63589646E78,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,085836,20101110,50000.00,100.000,,,,,20101105,220427,1.00
F230009864CE5926,D,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101105,090105,20101110,10000.00,109.500,,,,,20101105,220427,1.00
7BE7F560F0EC8F43,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,090135,20101117,50000.00,100.000,,,,,20101105,220427,1.00
0F8C630FBC71E7EF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,090142,20101117,25000.00,103.625,7.034,,,,20101105,220427,1.00
A2A9084395CAAA9C,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,090043,20101110,1000000.00,104.250,,S,,,20101105,220427,1.00
260E77B4317BB45A,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,090142,20101117,25000.00,101.625,,,,,20101105,220427,1.00
D436B2AC5B9B63AC,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,090145,20101207,100000.00,98.875,,,,,20101105,220427,1.00
8B3BA6D959AD8477,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,090142,20101110,50000.00,100.875,4.808,,,,20101105,220427,1.00
692F55FE67A3A580,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101105,090157,20101110,15000.00,100.000,4.756,,,,20101105,220427,1.00
688D186D1C57BDAF,S,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101105,090155,20101110,5000.00,99.976,4.302,,,,20101105,220427,1.00
8856A0F57B4CBC5B,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101105,090156,20101110,20000.00,98.240,4.114,,,,20101105,220427,1.00
B3239EDF02665B5C,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101105,090145,20101110,25000.00,100.098,2.233,,,,20101105,220427,1.00
72C64F2B00F134C1,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090206,20101110,10000.00,104.625,3.840,,,,20101105,220427,1.00
CAB77256A7A80791,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,090133,20101116,50000.00,103.500,7.005,,,,20101105,220427,1.00
768DE1BF0E9A70F0,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101105,085900,20101110,250000.00,103.432,0.501,,,,20101105,220427,1.00
E75F33ACC1688F81,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101105,090144,20101110,25000.00,99.998,,,,,20101105,220427,1.00
EBE686EB20F41C21,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,090207,20101110,10000.00,93.493,5.250,,,,20101105,220427,1.00
09BFACEBBE33F690,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090159,20101110,10000.00,104.625,,,,,20101105,220427,1.00
E703D0F7A72622C9,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101105,090200,20101110,20000.00,96.000,,,,,20101105,220427,1.00
29F36E6A8970D8B6,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101105,090212,20101110,10000.00,100.000,4.374,,,,20101105,220427,1.00
BFAB4A95ADFEE293,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090211,20101130,15000.00,100.993,5.111,,,,20101105,220427,1.00
4DF96B0F57ECEE8A,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101105,090219,20101109,20000.00,98.813,4.588,,,,20101105,220427,1.00
0257DCC962F3520D,S,45200BFY9,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.200,20230201,,,20101105,090223,20101110,15000.00,95.340,4.704,,,,20101105,220427,1.00
6F57430D06E58371,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101105,090225,20101109,10000.00,102.068,4.692,,,,20101105,220427,1.00
E34903DC93061D95,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101105,090225,20101110,20000.00,104.000,4.341,,,,20101105,220427,1.00
982C26C8C2A7DF44,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090218,20101110,15000.00,104.625,3.840,,,,20101105,220427,1.00
FB508337BBCB1CB1,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090209,20101110,15000.00,104.625,,,,,20101105,220427,1.00
B2D0583EE8CDD1E8,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101105,090204,20101110,15000.00,107.087,1.263,,,,20101105,220427,1.00
92C17E85882C7B64,D,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20101105,090130,20101110,10000.00,103.392,,,,,20101105,220427,1.00
9B55444D34B037BB,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101105,090231,20101110,15000.00,100.600,3.584,,,,20101105,220427,1.00
C807E61DF047A75B,S,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101105,090200,20101110,5000.00,109.674,3.013,,,,20101105,220427,1.00
9434FCF70F380452,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101105,090242,20101110,10000.00,101.500,4.164,,,,20101105,220427,1.00
667D517F60B909A4,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20101105,090100,20101110,10000.00,103.642,1.000,,,,20101105,220427,1.00
C81129C79A16FE46,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090216,20101110,5000.00,107.160,1.945,,,,20101105,220427,1.00
6B7017BC74A0AF1B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,090224,20101110,100000.00,99.636,5.150,,,,20101105,220427,1.00
C971E70110D0F08F,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101105,090213,20101110,15000.00,107.086,,,,,20101105,220427,1.00
48CA387BC1919E02,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090216,20101110,5000.00,107.000,,,,,20101105,220427,1.00
30874D3AE4002446,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101105,090235,20101110,200000.00,113.500,5.872,,,,20101105,220427,1.00
9AD2660D745D178A,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101105,090253,20101110,30000.00,99.700,5.022,,,,20101105,220427,1.00
90C521B66578D747,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,090249,20101110,50000.00,100.000,5.250,,,,20101105,220427,1.00
AC3F489A28F51001,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,090249,20101110,50000.00,98.125,,,,,20101105,220427,1.00
0B24BA57E36299BB,S,059189FR6,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.400,20261015,,,20101105,090259,20101110,5000.00,101.091,4.189,,,,20101105,220427,1.00
0554D87BFBB36B41,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,090302,20101110,25000.00,104.311,3.804,,,,20101105,220427,1.00
C08F348F6F94F7D9,S,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20101105,090302,20101110,10000.00,62.632,2.224,,,,20101105,220427,1.00
DF1BF82E5886E660,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090256,20101110,20000.00,104.016,0.981,,,,20101105,220427,1.00
3D53DE2F8F3F991E,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090256,20101110,20000.00,103.916,,,,,20101105,220427,1.00
66BAF2E5851C6830,S,64983UTH3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.375,20150701,,,20101105,090300,20101110,5000.00,104.237,2.701,,,,20101105,220427,1.00
3D1A8F8CAE6E0CDB,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101105,090315,20101110,10000.00,100.000,5.099,,,,20101105,220427,1.00
8D5B280B2D84ACBD,S,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20101105,090305,20101108,10000.00,101.000,1.262,,,,20101105,220427,1.00
1B76329EE3CC14B4,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090214,20101110,5000.00,107.000,,,,,20101105,220427,1.00
29138CEE5305EECC,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101105,090316,20101110,25000.00,101.850,4.209,,,,20101105,220427,1.00
34D2F399E818F069,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,090319,20101110,90000.00,100.000,4.000,,,,20101105,220427,1.00
0836CC5B11A236A5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,090326,20101110,10000.00,100.000,5.538,,,,20101105,220427,1.00
01CAC3B97E08E965,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101105,090240,20101105,200000.00,100.000,0.000,,,,20101105,220427,1.00
09506095A9F8F7EF,S,416489JN3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20140715,,,20101105,090200,20101110,150000.00,110.431,1.100,,,,20101105,220427,1.00
9D4DD5764C01CF00,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101105,090222,20101110,50000.00,107.347,2.860,,,,20101105,220427,1.00
A9C577BF775D664C,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,090227,20101116,10000.00,101.650,7.264,,,,20101105,220427,1.00
1F00488364C9DEB3,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101105,090328,20101110,10000.00,105.127,3.295,,,,20101105,220427,1.00
25DF5090CB163F68,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101105,090328,20101110,10000.00,105.002,,,,,20101105,220427,1.00
0EF452AC24E7BD9A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,090334,20101110,20000.00,106.800,6.555,,,,20101105,220427,1.00
EA2C18B7D48C7394,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101105,090331,20101110,85000.00,105.000,4.923,,,,20101105,220427,1.00
9682E51CE0EC9BFD,S,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101105,090319,20101110,10000.00,106.933,3.471,,,,20101105,220427,1.00
B983E9FF4DC93A38,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101105,090341,20101110,85000.00,106.410,4.739,,,,20101105,220427,1.00
7ACA4DC7E72040A3,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101105,090300,20101110,185000.00,111.646,1.300,,,,20101105,220427,1.00
F34D385CEB44C4C5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,090131,20101110,5000.00,99.000,,,,,20101105,220427,1.00
1F7D26228526D844,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101105,090343,20101109,70000.00,103.787,3.711,,,,20101105,220427,1.00
8C9C27D2FE3F0794,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101105,090334,20101110,10000.00,109.039,1.157,,,,20101105,220427,1.00
A2CB9EF218EDB215,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090256,20101110,20000.00,103.791,,,,,20101105,220427,1.00
326FF892D4C468A0,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090254,20101110,20000.00,103.916,,,,,20101105,220427,1.00
0BB8A107CD57C8CF,S,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20101105,090259,20101110,25000.00,108.255,2.300,,,,20101105,220427,1.00
4FD565278499CA4A,S,562785BN4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20170901,,,20101105,090402,20101110,20000.00,79.974,3.309,,,,20101105,220427,1.00
02A20EBBDFC2AB08,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101105,090355,20101110,10000.00,101.000,-8.201,,,,20101105,220427,1.00
E5F07B03056B527D,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101105,090307,20101110,5000.00,106.000,,,,,20101105,220427,1.00
DB96AD9C34B8BE97,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,090015,20101110,5000.00,98.300,4.866,,,,20101105,220427,1.00
A55669B8C782403A,D,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101105,090312,20101110,10000.00,106.833,,,,,20101105,220427,1.00
9E0260D662036493,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101105,090334,20101110,10000.00,108.939,,,,,20101105,220427,1.00
B7DF6D1DAC5B234F,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101105,090200,20101110,25000.00,103.750,,,,,20101105,220427,1.00
B06C03A6E1320B1C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,090350,20101110,1MM+,95.894,,S,,,20101105,220427,1.00
06A65587EC7293E6,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,090350,20101110,1MM+,95.834,,P,,,20101105,220427,1.00
043516C73360D515,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101105,090400,20101110,25000.00,111.030,2.995,,,,20101105,220427,1.00
BF26C7B5A47C3737,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101105,090418,20101110,25000.00,94.959,4.720,,,,20101105,220427,1.00
FC2CF51206FB993D,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,090300,20101110,100000.00,95.771,,,,,20101105,220427,1.00
24AFA66DF19C92A1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090424,20101116,25000.00,100.993,5.112,,,,20101105,220427,1.00
5623692FED478B94,S,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20101105,090428,20101110,15000.00,113.428,3.799,,,,20101105,220427,1.00
43A2BA4E0E7FB822,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101105,090400,20101110,5000.00,99.004,5.340,,,,20101105,220427,1.00
DED5D3C9A1A6B1D9,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101105,090426,20101110,20000.00,100.000,4.999,,,,20101105,220427,1.00
8EBC9D1E02419064,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101105,090344,20101110,150000.00,97.279,4.437,,,,20101105,220427,1.00
3844F1649B291758,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,090358,20101110,15000.00,99.995,4.250,,,,20101105,220427,1.00
92551E91275AB7E6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,090428,20101110,25000.00,104.388,5.136,,,,20101105,220427,1.00
39FA22067B9A30BF,S,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20101105,090333,20101109,50000.00,103.230,0.750,,,,20101105,220427,1.00
C621C3498F3FE79C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,090428,20101110,25000.00,103.388,,,,,20101105,220427,1.00
299FCC6C01B383BC,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101105,090432,20101109,20000.00,101.538,5.025,,,,20101105,220427,1.00
C504DDCB61E854B6,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101105,090436,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
D68688E71A9B8EB5,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,090434,20101110,25000.00,102.494,2.818,,,,20101105,220427,1.00
4F02D35DBF483D45,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,090209,20101110,20000.00,104.800,3.335,,,,20101105,220427,1.00
79ABE8BD832A4F6D,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101105,090439,20101110,50000.00,98.446,3.623,,,,20101105,220427,1.00
6B2EB23F3B63799D,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101105,090439,20101110,50000.00,97.497,,,,,20101105,220427,1.00
C12CB738C16748FF,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101105,090128,20101110,15000.00,104.955,0.708,,,,20101105,220427,1.00
1D64B37CE9E92911,S,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101105,090449,20101115,100000.00,100.858,3.997,,,,20101105,220427,1.00
10062108C97B5766,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101105,090112,20101109,55000.00,114.677,,,,,20101105,220427,1.00
E5104873341E1EE9,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,090453,20101110,5000.00,93.720,5.258,,,,20101105,220427,1.00
F608E2D17246C5A2,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101105,090447,20101110,60000.00,103.945,1.500,,,,20101105,220427,1.00
3660D91F9D44E40A,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,090450,20101110,25000.00,109.738,2.750,,,,20101105,220427,1.00
EC7AACF0720E2AFD,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,090450,20101110,25000.00,108.488,,,,,20101105,220427,1.00
C184FF12DF131158,S,132285XQ5,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20190101,,,20101105,090456,20101110,15000.00,105.600,2.146,,,,20101105,220427,1.00
A94B025E50757995,S,562785BN4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20170901,,,20101105,090456,20101110,45000.00,79.754,3.350,,,,20101105,220427,1.00
B999C53095E060C9,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,090500,20101105,500000.00,100.000,0.000,,,,20101105,220427,1.00
69351911A121ED43,P,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101105,090500,20101110,15000.00,101.500,4.303,,,,20101105,220427,1.00
BD9B63748D5835C7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,090512,20101117,5000.00,101.400,4.082,,,,20101105,220427,1.00
2C2CD60C7B677C69,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101105,090439,20101110,50000.00,97.497,,,,,20101105,220427,1.00
A96EE0E295B640BC,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101105,090139,20101110,15000.00,104.455,,,,,20101105,220427,1.00
994DE3FB4A2E32B9,S,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101105,090500,20101105,15000.00,104.000,2.405,,,,20101105,220427,1.00
7FFA3C810F1A4191,D,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101105,090300,20101117,365000.00,99.800,,P,,Y,20101105,220427,1.00
3765FB81408CAC39,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101105,090518,20101110,25000.00,104.566,1.231,,,,20101105,220427,1.00
A34B7D6098282043,S,643161FC1,NEW CANEY TEX MUN UTIL DIST ,20050301,4.350,20220401,,,20101105,090522,20101110,240000.00,102.508,3.250,,,,20101105,220427,1.00
8CBD255BABDCFBA4,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101105,090426,20101110,35000.00,106.020,,,,,20101105,220427,1.00
FF141F0DC303A890,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090521,20101116,5000.00,100.993,5.112,,,,20101105,220427,1.00
EABC98732E02457A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101105,090522,20101110,45000.00,99.500,5.034,,,,20101105,220427,1.00
4C1D6FA0E09FCAF6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090527,20101116,25000.00,100.993,5.112,,,,20101105,220427,1.00
4814C09B031FA3A9,S,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20101105,090515,20101110,50000.00,106.376,1.613,,,,20101105,220427,1.00
E19AE4EFF8C9BFB5,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,090449,20101112,50000.00,21.727,6.541,,,,20101105,220427,1.00
9FAC4081C54EAAD7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101105,090535,20101110,5000.00,103.495,3.999,,,,20101105,220427,1.00
B1398DFA40E7F081,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101105,090400,20101110,35000.00,106.120,1.057,,,,20101105,220427,1.00
DBE4F20B351E7FF6,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,090428,20101110,25000.00,100.869,,,,,20101105,220427,1.00
ECD35A7A8BCD6019,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,090425,20101110,25000.00,101.119,,,,,20101105,220427,1.00
C5FA716D26081EDA,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101105,090534,20101110,20000.00,100.550,4.842,,,,20101105,220427,1.00
40BD39AD517A2C1D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090534,20101130,10000.00,100.993,5.111,,,,20101105,220427,1.00
957A2ED3235AAF91,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101105,090500,20101110,100000.00,105.091,1.820,,,,20101105,220427,1.00
752334A1CBB33FBC,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101105,090534,20101110,20000.00,100.350,,,,,20101105,220427,1.00
B9400159A91E59EB,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101105,090433,20101110,35000.00,116.841,,,,,20101105,220427,1.00
30BE8FE736EBF24E,S,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101105,090548,20101109,15000.00,115.011,1.500,,,,20101105,220427,1.00
D2935B981355475B,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,090546,20101117,30000.00,100.875,4.263,,,,20101105,220427,1.00
E7541EE00BDC6D72,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,090546,20101117,30000.00,99.000,,,,,20101105,220427,1.00
D8903592A9E4E48F,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101105,090550,20101110,50000.00,106.261,,S,,,20101105,220427,1.00
9B4591A661F4AECB,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101105,090555,20101110,30000.00,100.000,4.749,,,,20101105,220427,1.00
9333E22CBD6A7B89,S,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101105,090601,20101110,5000.00,102.302,3.364,,,,20101105,220427,1.00
11DA596448921280,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101105,090320,20101109,200000.00,111.990,2.050,,,,20101105,220427,1.00
6CFF7C00D21E9ECF,D,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101105,090601,20101110,5000.00,102.176,,,,,20101105,220427,1.00
BCF9EA9865CD1BEA,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101105,090536,20101110,150000.00,100.000,4.168,,,,20101105,220427,1.00
C9657C63A9ABB5DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,085700,20101110,1MM+,94.295,7.496,,,,20101105,220427,1.00
33028AAF78B21876,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101105,090503,20101110,150000.00,111.576,,,,,20101105,220427,1.00
30BCD71FBFFC61E2,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101105,090604,20101110,15000.00,100.000,4.749,,,,20101105,220427,1.00
C4285A0DFAAF4B8A,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101105,090536,20101110,100000.00,102.649,0.550,,,,20101105,220427,1.00
1D8B6547FF857D90,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,090609,20101110,50000.00,100.664,4.874,,,,20101105,220427,1.00
96BCD0A215E2B3C6,S,1235473D1,BUTLER CNTY OHIO LTD TAX-SPL ASSMT,20080807,4.250,20181201,,,20101105,085700,20101110,140000.00,111.539,2.650,,,,20101105,220427,1.00
6F1836A66F7793FE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,090624,20101110,5000.00,99.602,5.033,,,,20101105,220427,1.00
9CE5F32AC6E18B8C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,090105,20101119,50000.00,102.420,4.999,,,,20101105,220427,1.00
6780CC76487CE041,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090617,20101110,20000.00,100.000,5.754,,,,20101105,220427,1.00
DA66876BC41C1DD3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090617,20101110,20000.00,97.900,,,,,20101105,220427,1.00
C5FA42AC08754530,S,304790GT9,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20160215,,,20101105,090629,20101110,5000.00,111.080,2.020,,,,20101105,220427,1.00
CD790D808DE5973E,D,304790GT9,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20160215,,,20101105,090629,20101110,5000.00,109.830,,,,,20101105,220427,1.00
FE37FF9B9D93A86F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,090635,20101110,10000.00,99.550,4.778,,,,20101105,220427,1.00
117A63FFC8BEBF4F,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101105,090534,20101110,800000.00,115.544,,S,,,20101105,220427,1.00
8599AE58E6DF6002,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101105,090557,20101105,1MM+,100.000,,,,,20101105,220427,1.00
2BD98798F0FFC553,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101105,090636,20101110,25000.00,106.500,3.903,,,,20101105,220427,1.00
208DC3253B2BC767,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,090641,20101110,25000.00,106.202,5.000,,,,20101105,220427,1.00
744DA1CC27D0B4A0,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101105,090304,20101110,5000.00,106.500,,,,,20101105,220427,1.00
BA1A427B1EBD26E9,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101105,090636,20101110,25000.00,104.500,,,,,20101105,220427,1.00
521DEBDFB04C1A08,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,090641,20101110,25000.00,104.202,,,,,20101105,220427,1.00
D031F42253AC0937,D,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101105,090625,20101110,25000.00,115.539,,,,,20101105,220427,1.00
9FFA2672F1369BB7,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101105,090549,20101110,145000.00,110.719,0.820,,,,20101105,220427,1.00
AF0B84783D806097,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101105,090655,20101123,50000.00,101.280,4.831,,,,20101105,220427,1.00
0FC6E25CB2D4DA85,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101105,090655,20101110,40000.00,109.294,2.914,,,,20101105,220427,1.00
2CA69D4AAFE3E41D,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101105,090653,20101110,40000.00,107.294,,,,,20101105,220427,1.00
7FCA3D1D5E1118D7,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101105,090659,20101110,5000.00,102.300,4.420,,,,20101105,220427,1.00
9E752190ED286A00,S,914692K72,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.590,20140601,,,20101105,090600,20101110,135000.00,109.936,1.700,,,,20101105,220427,1.00
BBFDD9ABF1B19675,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090335,20101110,5000.00,106.500,,,,,20101105,220427,1.00
51DE85FAAAF9302E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,090718,20101110,20000.00,100.720,4.904,,,,20101105,220427,1.00
C0EA8C1DA4C2A5F8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,090705,20101110,50000.00,100.664,4.874,,,,20101105,220427,1.00
E3099F417412123C,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101105,090707,20101108,10000.00,113.550,3.699,,,,20101105,220427,1.00
56022822F9ADE49E,S,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101105,090452,20101116,190000.00,101.382,0.600,,,,20101105,220427,1.00
FD1267FC200710FC,D,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101105,090650,20101115,540000.00,105.512,,P,,,20101105,220427,1.00
F551DF3359EC4479,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,090732,20101116,20000.00,102.250,6.932,,,,20101105,220427,1.00
4E020C5DA60BF819,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101105,090725,20101110,50000.00,95.810,3.341,,,,20101105,220427,1.00
816362D7F7DBB906,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101105,090200,20101110,100000.00,118.269,1.600,,,,20101105,220427,1.00
F1DECC16E8D93EDE,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101105,090725,20101110,50000.00,93.932,,,,,20101105,220427,1.00
B61F9C3AEC88F252,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101105,090700,20101110,50000.00,93.932,,,,,20101105,220427,1.00
CCEC926B09701F58,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101105,090543,20101110,150000.00,111.516,,,,,20101105,220427,1.00
78BC54B002CC5EE7,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,090731,20101110,25000.00,103.603,4.086,,,,20101105,220427,1.00
5E7E1751816C5499,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,090731,20101110,25000.00,103.103,,,,,20101105,220427,1.00
D0C01D29E9B653E2,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101105,090737,20101110,10000.00,101.859,3.915,,,,20101105,220427,1.00
C4B8725F4D902023,P,64966EC70,NEW YORK N Y TAXABLE-SER O,20050602,4.650,20150601,,,20101105,090656,20101110,1MM+,111.480,2.002,,,,20101105,220427,1.00
1183DE6CC1C737D9,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101105,090702,20101110,35000.00,104.250,,,,,20101105,220427,1.00
2555FA6620C23729,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101105,090700,20101110,50000.00,110.014,3.232,,,,20101105,220427,1.00
813C79E1F55CE83D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090747,20101116,15000.00,99.993,5.250,,,,20101105,220427,1.00
298DF67616883BCD,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,090800,20101117,20000.00,101.450,4.561,,,,20101105,220427,1.00
4A5ADD5EA1A1A980,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101105,090800,20101110,50000.00,106.299,3.286,,,,20101105,220427,1.00
4B7276FF13699681,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101105,090736,20101110,10000.00,106.000,3.339,,,,20101105,220427,1.00
9602E6B2FDDD71EA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101105,090448,20101110,15000.00,99.600,,,,,20101105,220427,1.00
D8502EBE321DA51A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,090320,20101110,100000.00,95.831,,,,,20101105,220427,1.00
3F4B8F7D3944EC97,S,194653KX8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20230215,,,20101105,090808,20101110,5000.00,103.500,3.760,,,,20101105,220427,1.00
3A4EA99457B83620,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090811,20101110,50000.00,100.000,5.754,,,,20101105,220427,1.00
72F48A090E971601,S,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101105,090807,20101110,15000.00,112.025,3.090,,,,20101105,220427,1.00
286F94A3F26629BF,D,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101105,090756,20101110,15000.00,111.025,,,,,20101105,220427,1.00
68CA8ACCF45E2263,D,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101105,090546,20101110,25000.00,115.789,,,,,20101105,220427,1.00
7947F7D74FB55762,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101105,090819,20101110,15000.00,107.830,4.400,,,,20101105,220427,1.00
5CE5381FD55BD3B8,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101105,090816,20101110,10000.00,106.500,4.244,,,,20101105,220427,1.00
0BC53A241EEC55BF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,090833,20101110,85000.00,103.500,4.678,,,,20101105,220427,1.00
37D80345AAE290F8,S,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101105,090818,20101115,50000.00,102.086,1.350,,,,20101105,220427,1.00
239FE6F271B247CA,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101105,090841,20101110,35000.00,109.629,2.921,,,,20101105,220427,1.00
0FB30DA9121F5549,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,090854,20101110,10000.00,100.720,4.904,,,,20101105,220427,1.00
40A106534FB7A23E,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101105,090455,20101110,50000.00,106.011,2.354,,,,20101105,220427,1.00
A8311BDD13468EEF,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101105,090550,20101110,50000.00,106.011,,P,,,20101105,220427,1.00
1D094A38A8F310F7,S,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101105,090856,20101110,35000.00,107.456,0.736,,,,20101105,220427,1.00
8F056491C98D83D9,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101105,090854,20101110,10000.00,105.581,4.170,,,,20101105,220427,1.00
B2B2EAE8AA1EF6F9,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101105,090650,20101110,465000.00,103.060,,S,,,20101105,220427,1.00
86E85DFC0E15526A,P,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101105,090825,20101110,1000000.00,107.426,3.280,,,,20101105,220427,1.00
2794BD24554514C0,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101105,090854,20101110,10000.00,103.581,,,,,20101105,220427,1.00
C77E0DB75BDD6E7D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101105,090832,20101110,10000.00,99.500,5.161,,,,20101105,220427,1.00
264B1CF308557337,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101105,090901,20101110,5000.00,100.339,0.481,,,,20101105,220427,1.00
A97CF55A90DF342F,S,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20101105,090858,20101110,25000.00,106.813,0.950,,,,20101105,220427,1.00
A9B73963935B53B2,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,090750,20101110,1MM+,76.416,,S,,,20101105,220427,1.00
63CA36FA692C31A6,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,090750,20101110,1MM+,76.366,,P,,,20101105,220427,1.00
D3BDCCF5AF71E39C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101105,090907,20101110,25000.00,102.051,4.540,,,,20101105,220427,1.00
D5B397F703535736,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101105,090600,20101108,1MM+,111.953,1.050,,,,20101105,220427,1.00
67D0DA76FCCCC3A9,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101105,090637,20101110,35000.00,104.500,,,,,20101105,220427,1.00
E13CFE149876925E,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101105,090907,20101110,25000.00,101.051,,,,,20101105,220427,1.00
BA307AAE7F6BC819,D,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101105,090844,20101110,35000.00,106.756,,,,,20101105,220427,1.00
9B4D90DEE7D7FF70,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101105,090908,20101110,5000.00,98.792,,,,,20101105,220427,1.00
0561C5F992BC6A78,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090908,20101117,50000.00,100.000,4.000,,,,20101105,220427,1.00
525990F92861B996,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090913,20101117,25000.00,100.750,3.905,,,,20101105,220427,1.00
31BDAE097EB1E239,P,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,090912,20101110,20000.00,100.758,1.888,,,,20101105,220427,1.00
BEF8B05C82689F71,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090908,20101117,50000.00,99.000,,,,,20101105,220427,1.00
823FBC37B0275472,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090913,20101117,25000.00,99.000,,,,,20101105,220427,1.00
E604DFA4F1D8A99F,D,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,090912,20101110,20000.00,100.758,,,,,20101105,220427,1.00
A4C007EBDC6794E7,P,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,090916,20101110,25000.00,102.908,0.954,,,,20101105,220427,1.00
EF737D37781AA29E,D,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,090916,20101110,25000.00,102.908,,,,,20101105,220427,1.00
48C4F39C13617F66,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101105,090433,20101110,800000.00,115.484,,P,,,20101105,220427,1.00
9D084F0D2B5057DF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,090822,20101110,25000.00,99.000,,,,,20101105,220427,1.00
5792DDBF48F7C7E8,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,090932,20101110,5000.00,104.300,5.024,,,,20101105,220427,1.00
D99BE11A62854CF7,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101105,090920,20101110,10000.00,101.254,1.767,,,,20101105,220427,1.00
71707F2FEBED6CCD,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101105,090920,20101110,10000.00,101.253,,,,,20101105,220427,1.00
F78A560DD43121D0,S,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101105,090924,20101110,5000.00,98.621,4.287,,,,20101105,220427,1.00
32AAD8E0CC9A49B4,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20101105,090939,20101110,25000.00,26.798,6.444,,,,20101105,220427,1.00
8779E2F2DA5AA5D2,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,090930,20101110,25000.00,100.471,1.881,,,,20101105,220427,1.00
9E99F32E75FE1645,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,090930,20101110,25000.00,100.471,,,,,20101105,220427,1.00
63C92CC9866C4D2A,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101105,090705,20101110,40000.00,104.133,5.350,,,,20101105,220427,1.00
A0041E0110A9BC7D,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101105,090513,20101110,40000.00,103.158,,,,,20101105,220427,1.00
DA4DE306466BE56D,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,090950,20101119,30000.00,101.750,5.393,,,,20101105,220427,1.00
7A6B18DE10EA2EC5,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101105,090908,20101105,400000.00,100.000,0.000,,,,20101105,220427,1.00
7F852AE37DB9F845,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101105,090937,20101110,5000.00,101.639,2.629,,,,20101105,220427,1.00
DEEFDF2A3B86657D,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20101105,090926,20101115,1MM+,100.000,0.000,,,,20101105,220427,1.00
887907AD1F17CDF5,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101105,090941,20101110,5000.00,100.634,2.383,,,,20101105,220427,1.00
D9EF31D990AA4EBA,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101105,090946,20101110,5000.00,97.902,5.182,,,,20101105,220427,1.00
65CD50E6E1648701,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101105,090937,20101110,5000.00,101.639,,,,,20101105,220427,1.00
C46DE64FBBFDE827,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101105,090941,20101110,5000.00,100.634,,,,,20101105,220427,1.00
9AEC210052D506AB,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101105,090947,20101110,5000.00,97.702,,,,,20101105,220427,1.00
124F7423DB397302,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101105,090951,20101110,10000.00,115.839,1.630,,,,20101105,220427,1.00
115C393C8CF7A94E,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101105,090958,20101110,15000.00,75.645,3.812,,,,20101105,220427,1.00
8601909352DCE999,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,091008,20101119,25000.00,101.750,5.393,,,,20101105,220427,1.00
598E701862A83547,S,924618BA8,VERNON PARISH LA SCH DIST ,20080501,4.450,20330301,,,20101105,091004,20101110,25000.00,99.294,4.500,,,,20101105,220427,1.00
BE1DF8671EE90B7C,S,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20101105,090955,20101110,25000.00,23.752,6.427,,,,20101105,220427,1.00
CC9B8400B948B986,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,090926,20101116,15000.00,103.500,7.005,,,,20101105,220427,1.00
4422AFB61D9FDD6D,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101105,090928,20101110,20000.00,99.999,4.500,,,,20101105,220427,1.00
EC9AD2C328290443,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,091008,20101110,5000.00,95.558,5.027,,,,20101105,220427,1.00
BC8FFD36417197D7,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,090823,20101110,200000.00,109.782,,S,,,20101105,220427,1.00
A20FA390D031B29D,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,091015,20101119,5000.00,103.000,5.458,,,,20101105,220427,1.00
9E2B3E44A4EF6788,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,091019,20101112,10000.00,101.750,6.165,,,,20101105,220427,1.00
2AD34027698779B4,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101105,090506,20101109,1000000.00,100.296,,,,,20101105,220427,1.00
2A02ABF870CC08F9,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101105,090900,20101109,1000000.00,100.306,0.480,,,,20101105,220427,1.00
78B37B47DDF562EB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,091000,20101110,5000.00,95.358,,,,,20101105,220427,1.00
1165422B997C8BF4,S,1458072S1,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20260501,,,20101105,091000,20101110,50000.00,102.198,4.008,,,,20101105,220427,1.00
D41494061732CF00,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,091033,20101119,40000.00,103.000,5.458,,,,20101105,220427,1.00
E1C770C6BE9F8796,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101105,091000,20101110,10000.00,105.348,4.518,,,,20101105,220427,1.00
3D52171CF0F85064,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,091048,20101119,15000.00,103.000,5.458,,,,20101105,220427,1.00
18C91FFFF7A2B9E6,S,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101105,090956,20101109,10000.00,93.600,4.826,,,,20101105,220427,1.00
2B708B3DD67F4E76,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101105,091030,20101110,25000.00,101.307,0.651,,,,20101105,220427,1.00
5C89ED5225EEA79A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101105,091000,20101110,50000.00,108.257,2.985,,,,20101105,220427,1.00
104679F8A85C7E6D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101105,091058,20101109,10000.00,103.495,4.000,,,,20101105,220427,1.00
4265C3D3DBC5568D,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101105,091000,20101110,20000.00,105.100,4.114,,,,20101105,220427,1.00
F903F58C27BBE6D5,S,763495DT2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,5.000,20180715,,,20101105,091057,20101110,45000.00,114.104,2.935,,,,20101105,220427,1.00
1757E237E2D0487D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,091059,20101110,25000.00,98.750,,,,,20101105,220427,1.00
16182550C586B91A,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101105,090600,20101105,1000000.00,100.949,0.280,,,,20101105,220427,1.00
53E1AE200F2583E4,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,090958,20101115,500000.00,102.289,,,,,20101105,220427,1.00
8090BC09E34E3524,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101105,091014,20101110,25000.00,106.811,,,,,20101105,220427,1.00
A1DD308E6DC57FBF,D,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101105,090650,20101115,540000.00,105.588,,S,,,20101105,220427,1.00
1E97A1665D19804C,S,13062TYV0,CALIFORNIA ST VAR PURP,20070201,3.250,20271201,,,20101105,091100,20101110,25000.00,84.725,4.546,,,,20101105,220427,1.00
E4BE0B5FF8F31E9E,D,763495DT2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,5.000,20180715,,,20101105,091104,20101110,45000.00,112.750,,,,,20101105,220427,1.00
20328D7D3C6679FC,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101105,091102,20101108,10000.00,105.665,3.503,,,,20101105,220427,1.00
46A823C41CFDB3BD,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101105,091103,20101110,100000.00,111.402,0.880,,,,20101105,220427,1.00
2D69E9C4CEBEE2E0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,091122,20101116,50000.00,102.250,6.932,,,,20101105,220427,1.00
81950DC5164A8C02,S,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,091115,20101110,40000.00,112.030,1.986,,,,20101105,220427,1.00
F43C02E05E8A733E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,091115,20101124,50000.00,100.000,4.999,,,,20101105,220427,1.00
D8ABCF855555DE7F,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101105,091126,20101110,10000.00,23.208,6.252,,,,20101105,220427,1.00
8BE7E6E7CC8FEE85,S,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101105,091125,20101110,150000.00,112.670,2.210,,,,20101105,220427,1.00
01186E7EB8BF384C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,091133,20101116,50000.00,102.250,6.932,,,,20101105,220427,1.00
4407C7549CF91621,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,091135,20101110,75000.00,103.000,3.947,,,,20101105,220427,1.00
A23DBF95A9A3098C,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,091136,20101116,10000.00,103.781,6.112,,,,20101105,220427,1.00
FFD771F763DD6A0D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,090900,20101115,500000.00,102.229,,,,,20101105,220427,1.00
F6CCDA1DD80E3D64,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,091139,20101117,15000.00,100.900,3.637,,,,20101105,220427,1.00
EBD7C098A20AB3B2,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,091121,20101110,40000.00,110.700,,,,,20101105,220427,1.00
260B970896F98903,S,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101105,091140,20101110,50000.00,101.000,4.330,,,,20101105,220427,1.00
0B9EDE665941E8E4,S,054438HH2,AVONWORTH PA SCH DIST ,20010401,5.150,20250601,,,20101105,091001,20101110,500000.00,102.247,1.100,,,,20101105,220427,1.00
6AFD2D69547D92EB,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101105,091140,20101110,50000.00,99.125,,,,,20101105,220427,1.00
E8A877FBC16900A3,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101105,091100,20101110,5000.00,111.842,2.857,,,,20101105,220427,1.00
A4FE259D4456089E,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101105,091104,20101105,1MM+,100.000,0.000,,,,20101105,220427,1.00
E53DE5C17DA3262C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101105,091116,20101105,400000.00,100.000,0.000,,,,20101105,220427,1.00
763768162CAB0DD4,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,091105,20101112,100000.00,21.727,6.541,,,,20101105,220427,1.00
268A65873B142D86,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101105,091120,20101110,40000.00,19.518,5.578,,,,20101105,220427,1.00
1A82E7BB5085C583,S,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101105,090900,20101110,80000.00,117.400,1.650,,,,20101105,220427,1.00
B0006385A4529381,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101105,091116,20101110,50000.00,111.402,0.880,,,,20101105,220427,1.00
ECE8DF65E423A9B2,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101105,091157,20101110,300000.00,101.766,1.730,,,,20101105,220427,1.00
B4590759BB71E0B4,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101105,091201,20101110,10000.00,94.612,5.371,,,,20101105,220427,1.00
4CD7727DE9975AA1,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101105,091209,20101110,10000.00,105.625,5.909,,,,20101105,220427,1.00
08AFAC235E2959B9,S,094780TJ2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20160201,,,20101105,091210,20101110,50000.00,112.349,1.531,,,,20101105,220427,1.00
C8B8C92F837C7606,S,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101105,091100,20101110,40000.00,99.472,1.000,,,,20101105,220427,1.00
8D1B27179E713097,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,091155,20101112,50000.00,21.727,6.541,,,,20101105,220427,1.00
5684EA62C3427152,S,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101105,090826,20101110,10000.00,103.475,1.230,,,,20101105,220427,1.00
26C181D5DB102B09,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101105,091208,20101110,50000.00,99.500,3.540,,,,20101105,220427,1.00
526A597DF34FC730,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101105,091208,20101110,50000.00,98.500,,,,,20101105,220427,1.00
727A4A88DF96A0E3,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20101105,091218,20101110,10000.00,105.620,3.750,,,,20101105,220427,1.00
7FB40E824AD2950E,P,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,091153,20101110,250000.00,98.750,5.081,,,,20101105,220427,1.00
E666375D74A6A0AD,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101105,091226,20101110,5000.00,100.000,4.848,,,,20101105,220427,1.00
C0F93E01A42D8733,S,462460G67,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20111201,,,20101105,091224,20101105,750000.00,103.869,0.381,,,,20101105,220427,1.00
82D3AE37159A745F,D,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101105,090830,20101110,10000.00,102.975,,,,,20101105,220427,1.00
55D65ABEF9D4AA93,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,091158,20101117,15000.00,100.000,4.999,,,,20101105,220427,1.00
2E3B8AAD4E7792BF,D,094780TJ2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20160201,,,20101105,091207,20101110,50000.00,112.249,,,,,20101105,220427,1.00
B9B2CC0DD8E18BC3,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101105,091246,20101110,5000.00,107.850,6.102,,,,20101105,220427,1.00
861A9532EC63275B,S,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20101105,091240,20101110,25000.00,106.700,1.500,,,,20101105,220427,1.00
42E2D819AA5D762F,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,091200,20101110,15000.00,102.973,4.029,,,,20101105,220427,1.00
CDD990841369E9A3,S,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101105,091221,20101105,100000.00,100.000,0.000,,,,20101105,220427,1.00
DEBBDC0360DEAD21,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,091220,20101110,50000.00,81.875,6.664,,,,20101105,220427,1.00
20F8C59CFE5F6680,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,084636,20101110,215000.00,109.651,,,,,20101105,220427,1.00
32108698E6595022,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,091252,20101110,10000.00,108.200,3.922,,,,20101105,220427,1.00
34E54788CE3B8706,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,091252,20101117,40000.00,100.000,4.000,,,,20101105,220427,1.00
CAE8B4115092C34A,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,091252,20101117,40000.00,99.000,,,,,20101105,220427,1.00
F8FC678E8CB850B3,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,091252,20101110,10000.00,108.000,,,,,20101105,220427,1.00
25F8F26CC619A6D0,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101105,091216,20101110,25000.00,105.157,1.480,,,,20101105,220427,1.00
FEA2D56C597DE669,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101105,091206,20101110,50000.00,101.251,3.110,,,,20101105,220427,1.00
346F6A3C1229F501,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101105,091310,20101110,10000.00,35.637,5.906,,,,20101105,220427,1.00
5522748AD495E912,S,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101105,091257,20101110,5000.00,107.867,2.588,,,,20101105,220427,1.00
30DF94DA16B1C627,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101105,091316,20101109,5000.00,102.000,3.802,,,,20101105,220427,1.00
829E8E82DBB9AAF3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,091302,20101116,10000.00,101.000,6.115,,,,20101105,220427,1.00
907F6F06B64B397E,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,091308,20101116,50000.00,101.235,5.730,,,,20101105,220427,1.00
6B7319B3CC263152,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101105,091308,20101110,25000.00,110.634,4.254,,,,20101105,220427,1.00
F527CBD89E60C48B,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101105,091308,20101110,25000.00,109.634,,,,,20101105,220427,1.00
0FB8A9A2D9CC484C,D,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101105,091213,20101110,25000.00,105.032,,,,,20101105,220427,1.00
D1DC18399A771286,D,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101105,091211,20101110,25000.00,105.157,,,,,20101105,220427,1.00
52B386F0264CB0EE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,091300,20101110,50000.00,99.901,4.382,,,,20101105,220427,1.00
A6A3AD948A0C9C65,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101105,091301,20101110,100000.00,103.898,3.700,,,,20101105,220427,1.00
74237D9071DFD11A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,091324,20101110,25000.00,103.723,5.780,,,,20101105,220427,1.00
3876479663357DDD,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101105,091319,20101110,25000.00,100.625,4.117,,,,20101105,220427,1.00
FC2ED6104EAE1D08,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101105,091114,20101110,100000.00,110.372,,,,,20101105,220427,1.00
893A074DE961D440,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,091324,20101110,25000.00,101.723,,,,,20101105,220427,1.00
DDDBECEB07ACB52D,D,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,Y,,20101105,091000,20101117,680000.00,99.875,,S,,,20101105,220427,1.00
9C5905F080CBBE57,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101105,091331,20101110,25000.00,97.661,1.201,,,,20101105,220427,1.00
F74466B50E6CA89C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,091333,20101117,25000.00,99.900,4.009,,,,20101105,220427,1.00
AEEEE7005874D763,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101105,091337,20101110,5000.00,102.730,3.793,,,,20101105,220427,1.00
1DCB4437A185CA6E,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101105,091331,20101110,40000.00,104.235,0.484,,,,20101105,220427,1.00
BC7C5BA781C02B85,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,091341,20101110,100000.00,101.199,4.300,,,,20101105,220427,1.00
50310833D89DD6D4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,091341,20101110,100000.00,99.324,,,,,20101105,220427,1.00
EAD18F1E5A3756AE,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101105,091345,20101109,10000.00,101.355,3.096,,,,20101105,220427,1.00
8927021DCDC0BBC9,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101105,091315,20101116,200000.00,101.851,1.610,,,,20101105,220427,1.00
19DD665FB9F60155,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101105,091310,20101110,35000.00,105.515,2.682,,,,20101105,220427,1.00
76F6D5EFAE8390CE,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101105,091311,20101130,20000.00,110.401,0.921,,,,20101105,220427,1.00
57FEA0081E75C768,S,658017VS4,NORTH BRUNSWICK TWP N J GEN IMPT,20070820,4.250,20210815,,,20101105,091356,20101110,5000.00,106.500,3.012,,,,20101105,220427,1.00
93FAE137059DD4FF,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,091354,20101110,50000.00,99.303,4.797,,,,20101105,220427,1.00
56BDE3A6C6DA0624,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,091354,20101110,50000.00,97.113,,,,,20101105,220427,1.00
0770F5B4BA0C9ED9,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101105,090956,20101110,25000.00,106.936,,,,,20101105,220427,1.00
E08285C303D2CAAF,P,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101105,091408,20101109,15000.00,104.570,3.471,,,,20101105,220427,1.00
ABF92ED08E8A6474,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101105,091409,20101110,10000.00,44.555,5.251,,,,20101105,220427,1.00
67036539EED9C7FB,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101105,090900,20101110,110000.00,103.015,0.650,,,,20101105,220427,1.00
C033AE539DBF64B1,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101105,091359,20101110,25000.00,100.000,5.135,,,,20101105,220427,1.00
EC3CAFAB735746E8,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101105,091214,20101110,100000.00,110.312,,,,,20101105,220427,1.00
CC66BBD3533FBBE5,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101105,091414,20101109,10000.00,100.350,4.943,,,,20101105,220427,1.00
C4AF0FEDBC7DB52A,S,263713TJ8,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,5.000,20201201,,,20101105,091417,20101110,5000.00,100.242,0.831,,,,20101105,220427,1.00
116C5C26D39B1226,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,091421,20101116,10000.00,102.250,6.932,,,,20101105,220427,1.00
DBE278AD5088ED51,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,091111,20101110,250000.00,95.894,,S,,,20101105,220427,1.00
99F1FF46B5B79394,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,091324,20101110,10000.00,103.226,,,,,20101105,220427,1.00
321D762A85C34DEA,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,091316,20101110,10000.00,103.476,,,,,20101105,220427,1.00
F7CAF87D5EAC3023,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101105,091427,20101109,10000.00,100.250,4.951,,,,20101105,220427,1.00
B40B068448FF8BD3,D,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101105,091334,20101110,25000.00,106.060,,,,,20101105,220427,1.00
FF21352B6476801D,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101105,091426,20101110,25000.00,112.440,2.518,,,,20101105,220427,1.00
205A9491EB6C0F62,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101105,091427,20101110,25000.00,105.471,2.161,,,,20101105,220427,1.00
04A616EB363B472A,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101105,091354,20101110,15000.00,100.000,4.408,,,,20101105,220427,1.00
55F19D9F25832E04,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101105,091427,20101110,25000.00,105.471,,,,,20101105,220427,1.00
BB9779063847C5CE,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101105,091300,20101110,25000.00,106.185,1.536,,,,20101105,220427,1.00
AD579C03A7899335,D,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101105,091200,20101117,365000.00,99.875,,S,,,20101105,220427,1.00
CFDC7F522D546C69,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101105,091311,20101110,230000.00,119.201,2.200,,,,20101105,220427,1.00
DFDB33018EFAABF0,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101105,091241,20101110,420000.00,100.753,,,,,20101105,220427,1.00
0E62CE15AE68A302,P,682745R71,ONONDAGA CNTY N Y SER A,20090305,4.500,20280301,,,20101105,091327,20101110,365000.00,103.375,4.017,,,,20101105,220427,1.00
56074CD4AEA806E8,S,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101105,091434,20101110,10000.00,105.841,3.100,,,,20101105,220427,1.00
3B304F03F26550BC,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101105,091450,20101109,5000.00,103.544,4.663,,,,20101105,220427,1.00
1CAEA950CD918A9F,S,416414R36,HARTFORD CONN REF,20030315,5.250,20121201,,,20101105,091427,20101110,50000.00,108.401,1.110,,,,20101105,220427,1.00
2C6D457266DF3E14,S,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20101105,091455,20101110,5000.00,99.819,1.208,,,,20101105,220427,1.00
8656F9013A00D606,S,780869MF7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20120815,,,20101105,091455,20101110,5000.00,98.253,1.001,,,,20101105,220427,1.00
AAE2063C63F69148,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101105,091455,20101110,10000.00,96.133,1.293,,,,20101105,220427,1.00
96671D6DAFFD3439,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101105,091456,20101110,5000.00,90.765,2.401,,,,20101105,220427,1.00
1F246F33444118C5,S,724190DH3,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20141201,,,20101105,091456,20101110,5000.00,90.396,2.503,,,,20101105,220427,1.00
E8E658240E409ED1,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101105,091501,20101110,25000.00,96.499,,,,,20101105,220427,1.00
302BAE86057C3B0D,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101105,090833,20101105,1MM+,100.000,0.280,,,,20101105,220427,1.00
91BB0BF9E2B638B5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,091455,20101117,100000.00,100.000,4.499,,,Y,20101105,220427,1.00
05F03E0CE1760CDB,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101105,091510,20101110,25000.00,105.973,4.200,,,,20101105,220427,1.00
6D01294C6C730809,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101105,091500,20101110,75000.00,119.243,3.016,,,,20101105,220427,1.00
9101F8361942288B,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101105,091518,20101202,10000.00,73.733,3.415,,,,20101105,220427,1.00
5B2F7D50D1D79047,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101105,091515,20101110,10000.00,100.316,4.934,,,,20101105,220427,1.00
1FF53DCBDFC9544C,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101105,091000,20101110,1MM+,94.701,5.028,,,,20101105,220427,1.00
6248E10DAB441EAB,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,091421,20101215,950000.00,98.250,,,,,20101105,220427,1.00
C4DEB03BA1F8416E,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101105,091300,20101110,1MM+,95.106,5.000,,,,20101105,220427,1.00
D1DAD81875466E1C,S,608804AQ3,MONA SHORES MICH PUB SCHS REF,20080220,3.000,20120501,,,20101105,091500,20101110,30000.00,102.894,1.018,,,,20101105,220427,1.00
CFC7AB52BEFF058C,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,091523,20101109,100000.00,72.595,3.891,,,,20101105,220427,1.00
65066EABED1C76C4,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101105,091541,20101110,25000.00,100.134,3.002,,,,20101105,220427,1.00
AD8195B0895356B6,P,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101105,091541,20101110,20000.00,98.800,4.844,,,,20101105,220427,1.00
65B8B8C1C24442C9,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101105,091551,20101110,5000.00,45.954,4.900,,,,20101105,220427,1.00
B95D0A41FBC90FAD,S,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101105,091526,20101110,50000.00,104.204,3.230,,,,20101105,220427,1.00
63815E23AFA92F75,D,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101105,091515,20101110,10000.00,99.816,,,,,20101105,220427,1.00
D87E0B19274C5317,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20101105,091604,20101110,15000.00,106.925,2.554,,,,20101105,220427,1.00
FBB1723CD7E5DCBB,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,091604,20101110,250000.00,99.875,5.008,,,,20101105,220427,1.00
51A66D3565931BFB,D,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101105,091516,20101110,10000.00,91.100,,P,,,20101105,220427,1.00
36D0A08F650B8DD6,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101105,091607,20101110,10000.00,48.913,5.152,,,,20101105,220427,1.00
F24E5C2E869B0D81,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101105,091616,20101110,5000.00,101.128,4.291,,,,20101105,220427,1.00
F4DC822BFF61D86A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101105,091509,20101109,5000.00,99.998,6.599,,,,20101105,220427,1.00
B1693AC0749B4AD2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101105,091300,20101110,35000.00,110.791,2.500,,,,20101105,220427,1.00
F678FA24CCC3408C,D,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20101105,091516,20101110,25000.00,107.567,,,,,20101105,220427,1.00
981B65A5F5367301,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091615,20101110,25000.00,102.342,0.677,,,,20101105,220427,1.00
7774B1B5725952AB,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091617,20101110,25000.00,102.342,0.677,,,,20101105,220427,1.00
31367FE0FF9837BA,D,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091615,20101110,25000.00,102.342,,,,,20101105,220427,1.00
26C41C46B2B0C826,D,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091617,20101110,25000.00,102.342,,,,,20101105,220427,1.00
F9A851F51B1B595D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101105,091623,20101110,25000.00,55.056,4.794,,,,20101105,220427,1.00
4B78D1BFBE65E863,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,091620,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
8A133DAD0E56137D,S,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20101105,091500,20101110,25000.00,107.692,1.040,,,,20101105,220427,1.00
C37F2B1D8582981A,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101105,091622,20101110,25000.00,98.758,5.550,,,Y,20101105,220427,1.00
271D7C2B073DE806,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101105,091600,20101110,10000.00,104.500,4.548,,,,20101105,220427,1.00
4DA298476EDE7A2B,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101105,091600,20101110,25000.00,110.656,1.646,,,,20101105,220427,1.00
899F9FC5A9102469,S,608804AQ3,MONA SHORES MICH PUB SCHS REF,20080220,3.000,20120501,,,20101105,091600,20101110,20000.00,102.894,1.018,,,,20101105,220427,1.00
9DED3BBE06EF825A,S,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101105,091532,20101110,25000.00,108.034,1.750,,,,20101105,220427,1.00
B9D5104F4B75939E,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101105,091641,20101110,50000.00,60.674,4.501,,,,20101105,220427,1.00
5AEB3C2E8D5DF489,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,091637,20101116,10000.00,104.050,6.532,,,,20101105,220427,1.00
82673BC0F60B1D49,S,0882754H2,BEXAR CNTY TEX RD,20080601,4.250,20210615,,,20101105,091200,20101110,50000.00,107.528,2.984,,,,20101105,220427,1.00
D31A678E7232E902,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,091433,20101110,500000.00,96.775,,,,,20101105,220427,1.00
1A25A615A090B89A,D,0882754H2,BEXAR CNTY TEX RD,20080601,4.250,20210615,,,20101105,091219,20101110,50000.00,107.528,,,,,20101105,220427,1.00
4C0F47C3FA0AD3DF,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101105,091643,20101110,25000.00,105.973,4.200,,,,20101105,220427,1.00
F65DEE21A78CEF0C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101105,091602,20101110,30000.00,100.000,6.749,,,,20101105,220427,1.00
DC4356044197852A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,090819,20101110,250000.00,96.446,,,,,20101105,220427,1.00
EE66126C8B06DE55,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,091422,20101215,950000.00,98.190,,,,,20101105,220427,1.00
C5F3965B7997D602,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,091654,20101110,10000.00,100.720,4.904,,,,20101105,220427,1.00
A4A1AA131C6B85AF,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101105,091645,20101110,50000.00,108.706,0.850,,,,20101105,220427,1.00
123491E2E99DD4D7,S,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101105,091611,20101201,10000.00,101.543,1.600,,,,20101105,220427,1.00
2A3B76FF9B4F53C0,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,091514,20101110,1MM+,104.253,4.470,,,,20101105,220427,1.00
7D4E8703C617F3DE,S,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101105,091658,20101110,15000.00,103.550,3.412,,,,20101105,220427,1.00
14AA642F24A4F4F6,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101105,091659,20101110,15000.00,75.645,3.812,,,,20101105,220427,1.00
4AE3635F68751CE1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101105,091633,20101110,25000.00,100.000,4.642,,,,20101105,220427,1.00
C2EE88782DE8A883,S,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20101105,091715,20101110,25000.00,114.934,1.328,,,,20101105,220427,1.00
880176A18ED4A716,S,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101105,091706,20101110,20000.00,105.892,0.444,,,,20101105,220427,1.00
AD93972D0B9BFACE,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101105,091455,20101110,10000.00,111.913,,,,,20101105,220427,1.00
13A6391CE928CFAE,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101105,091717,20101110,25000.00,102.227,5.015,,,,20101105,220427,1.00
16F8281B491BA445,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101105,091717,20101110,25000.00,100.977,,,,,20101105,220427,1.00
A592AA4D0888176B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,091728,20101110,15000.00,100.720,4.904,,,,20101105,220427,1.00
F076F3B482DE30B0,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,091716,20101105,1MM+,100.000,0.000,,,,20101105,220427,1.00
547127162B7493AD,S,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101105,091700,20101110,25000.00,105.306,1.875,,,,20101105,220427,1.00
BF9F105AC27B69C5,D,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101105,091600,20101110,25000.00,105.306,,,,,20101105,220427,1.00
6CB68605D680416C,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,091735,20101110,60000.00,111.457,1.212,,,,20101105,220427,1.00
712CA2CC31EC3A4C,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101105,091432,20101124,10000.00,102.606,1.164,,,,20101105,220427,1.00
81B24C14A415BF18,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,091730,20101110,60000.00,110.182,,,,,20101105,220427,1.00
EDBB9ABF95FFD8C3,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101105,091432,20101124,10000.00,102.018,,,,,20101105,220427,1.00
0ECD12912178BC23,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,091741,20101112,10000.00,101.000,6.269,,,,20101105,220427,1.00
5C169821C888E5FB,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,091747,20101110,50000.00,98.874,3.900,,,,20101105,220427,1.00
212E8812129D19A1,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,091733,20101110,10000.00,104.779,2.365,,,,20101105,220427,1.00
3A15EFB634DA7279,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101105,091750,20101110,45000.00,100.000,4.848,,,,20101105,220427,1.00
ADF8C4A1EE3D8858,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101105,091716,20101110,10000.00,106.670,3.258,,,,20101105,220427,1.00
D9BC225EC1A25A0E,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101105,091748,20101110,40000.00,104.395,4.500,,,,20101105,220427,1.00
E70C9E8C33D61B6D,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101105,091753,20101110,40000.00,101.911,1.263,,,,20101105,220427,1.00
105FD94E23EAF67B,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101105,091800,20101110,25000.00,101.280,4.483,,,,20101105,220427,1.00
10B97FE57814D181,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,091801,20101110,50000.00,101.500,4.562,,,,20101105,220427,1.00
627F438B1239F920,D,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101105,091703,20101110,20000.00,105.142,,,,,20101105,220427,1.00
4A892EBE4147A7D1,D,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101105,091700,20101110,20000.00,105.242,,,,,20101105,220427,1.00
13C9DCBA72D824B9,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,091822,20101112,1MM+,96.000,,,,,20101105,220427,1.00
74BCF5EF5CCE8A8A,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101105,091807,20101110,50000.00,105.877,2.950,,,,20101105,220427,1.00
D2806B11D62AE001,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101105,091752,20101110,15000.00,104.046,0.882,,,,20101105,220427,1.00
E90ACA0ABE6E33D8,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101105,091812,20101110,5000.00,104.000,3.961,,,,20101105,220427,1.00
0039E6ADF278F279,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,091815,20101116,250000.00,99.546,5.280,,,,20101105,220427,1.00
0F37EE5E6D114318,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101105,091801,20101118,5000.00,102.861,4.624,,,,20101105,220427,1.00
595436F68E59B31B,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101105,091722,20101110,30000.00,116.743,,,,,20101105,220427,1.00
E6473B904A72CDD4,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101105,091814,20101110,5000.00,106.571,2.559,,,,20101105,220427,1.00
39123B45A680FCBF,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101105,091146,20101110,190000.00,26.527,,,,,20101105,220427,1.00
4AAC3F0C77EC0111,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101105,091832,20101110,40000.00,100.000,4.478,,,,20101105,220427,1.00
C2DBD645B7B5A044,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101105,091834,20101110,20000.00,73.845,3.472,,,,20101105,220427,1.00
ED0908FE7EBE804E,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101105,091837,20101110,20000.00,72.968,,,,,20101105,220427,1.00
48C54ECB533200A8,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091839,20101110,5000.00,109.441,3.681,,,,20101105,220427,1.00
8282E0936AFFF24A,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101105,091825,20101110,120000.00,91.250,6.419,,,,20101105,220427,1.00
7F31E532A8184067,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091839,20101110,5000.00,109.281,,,,,20101105,220427,1.00
56FAD4ECD88B6486,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101105,091700,20101110,30000.00,117.693,2.000,,,,20101105,220427,1.00
F1BFE35ED917F449,P,955686PX2,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20250201,,,20101105,091800,20101105,10000.00,102.000,3.836,,,,20101105,220427,1.00
4179D17ED2500D9A,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101105,091850,20101110,5000.00,95.482,3.834,,,,20101105,220427,1.00
1CCD039FDFABE9EE,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101105,091846,20101110,5000.00,95.282,,,,,20101105,220427,1.00
3E4AFE839FFC3FCE,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091910,20101110,10000.00,100.718,4.489,,,,20101105,220427,1.00
C355704A71F20607,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101105,091855,20101110,25000.00,107.035,2.650,,,,20101105,220427,1.00
FF38BBCD60E555C3,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091910,20101110,10000.00,100.618,,,,,20101105,220427,1.00
BADA9F67077ABAA3,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101105,091910,20101110,25000.00,108.393,3.470,,,,20101105,220427,1.00
71448AC17032634F,S,486063BW9,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.000,20120215,,,20101105,091909,20101110,20000.00,104.209,0.650,,,,20101105,220427,1.00
B2A57910D5B799FD,S,548210LC5,LOWER MAKEFIELD TWP PA ,20060515,4.500,20310901,,,20101105,091711,20101110,1000000.00,100.388,4.001,,,,20101105,220427,1.00
46BE639797A92967,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,082945,20101110,20000.00,75.870,,,,,20101105,220427,1.00
B0234790D89CBE93,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101105,091926,20101110,10000.00,105.131,4.290,,,,20101105,220427,1.00
67BB46F73203566A,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101105,091926,20101110,20000.00,60.473,4.600,,,,20101105,220427,1.00
926696DA91FA4F1F,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101105,091909,20101110,75000.00,86.000,7.267,,,,20101105,220427,1.00
8F9CE8B28ED6C167,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091839,20101110,5000.00,108.781,,,,,20101105,220427,1.00
60D3ADBAD8A80171,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091830,20101110,5000.00,109.281,,,,,20101105,220427,1.00
B5D1BC3CD0FD7D22,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101105,091937,20101109,5000.00,100.080,4.981,,,,20101105,220427,1.00
FBC7E49F0079B41F,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,091936,20101117,15000.00,100.875,4.263,,,,20101105,220427,1.00
028F0AF2315CF892,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,091936,20101117,15000.00,99.000,,,,,20101105,220427,1.00
4F3ADECF006B8967,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101105,091758,20101118,5000.00,102.661,,,,,20101105,220427,1.00
DA5970D41E831FB0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101105,091935,20101123,150000.00,100.000,4.124,,,,20101105,220427,1.00
4A0D5CD276C65759,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101105,091941,20101110,40000.00,103.731,5.720,,,,20101105,220427,1.00
298C531063ABA77B,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101105,091941,20101110,40000.00,103.731,,,,,20101105,220427,1.00
F48DD0574FE6556B,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,091950,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
FD23C9E611986155,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101105,091941,20101110,50000.00,112.856,2.987,,,,20101105,220427,1.00
C3E981CE619B29A9,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101105,091936,20101110,25000.00,101.032,4.325,,,,20101105,220427,1.00
2DBBF391ECFD37A6,D,408441AL7,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120715,,,20101105,091516,20101110,20000.00,103.351,,,,,20101105,220427,1.00
B0D6775998B97DA0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101105,091953,20101110,5000.00,100.000,5.249,,,,20101105,220427,1.00
80320FDCB32752B5,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101105,091944,20101110,25000.00,106.211,0.700,,,,20101105,220427,1.00
BBB5D28A78B179A8,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101105,091736,20101123,500000.00,101.400,3.700,,,,20101105,220427,1.00
A817D1FB6CEB51F4,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,091500,20101110,25000.00,103.090,,,,,20101105,220427,1.00
5F67C33E57DFF2FA,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101105,091954,20101110,25000.00,100.497,2.691,,,,20101105,220427,1.00
70B91072589182A5,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101105,091958,20101126,10000.00,104.300,1.403,,,,20101105,220427,1.00
CEE732945F7206D2,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101105,091959,20101110,100000.00,106.190,3.994,,,,20101105,220427,1.00
6C67048B9BBC08DF,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,091903,20101116,25000.00,101.750,,,,,20101105,220427,1.00
3EC625F630AB01DF,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091910,20101110,10000.00,100.368,,,,,20101105,220427,1.00
AD4B2EA941C1A417,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091854,20101110,10000.00,100.618,,,,,20101105,220427,1.00
8EDDD804C134DA7B,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101105,085435,20101110,10000.00,111.152,,,,,20101105,220427,1.00
D916607119FC6307,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101105,092002,20101110,30000.00,100.000,5.249,,,,20101105,220427,1.00
0CDF33AA0C06A225,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101105,092003,20101110,10000.00,104.311,1.169,,,,20101105,220427,1.00
954728F4A7527DBC,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101105,092010,20101110,10000.00,89.621,2.198,,,,20101105,220427,1.00
C308CB66CFC7C062,D,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101105,092010,20101110,10000.00,88.734,,,,,20101105,220427,1.00
1F0DBCE8490C9FAF,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101105,092016,20101110,5000.00,99.742,5.022,,,,20101105,220427,1.00
01B7B29F764AE6E4,S,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101105,091900,20101110,100000.00,102.132,0.500,,,,20101105,220427,1.00
E22BA1FD02CAE414,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092016,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
1BB43C51DC42EA99,D,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101105,092015,20101110,10000.00,88.734,,,,,20101105,220427,1.00
4B205A51C9FF795A,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101105,092016,20101110,5000.00,99.742,,,,,20101105,220427,1.00
CCCCEDDAB12AC513,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092023,20101110,100000.00,100.000,0.800,,,,20101105,220427,1.00
C00199A2E0197F58,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092023,20101110,100000.00,99.875,,,,,20101105,220427,1.00
BC94AC5DE9AD537B,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101105,092026,20101110,25000.00,105.238,0.950,,,,20101105,220427,1.00
687149C5599551BB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092039,20101110,10000.00,99.025,5.841,,,,20101105,220427,1.00
E0FF755CD4C6DC6C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,092042,20101110,30000.00,103.301,4.484,,,,20101105,220427,1.00
8C4B3B52C9177B39,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101105,092011,20101112,25000.00,93.500,5.435,,,,20101105,220427,1.00
64AA6A9B51BDA18F,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092043,20101117,20000.00,100.000,4.624,,,,20101105,220427,1.00
D9FF3F38EFFCBE45,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092043,20101117,20000.00,99.000,,,,,20101105,220427,1.00
CD653ED6526019BF,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101105,092000,20101110,20000.00,105.652,3.422,,,,20101105,220427,1.00
5505A545CE69F66E,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,092054,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
36860DF99E0BD4F3,S,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101105,092050,20101110,25000.00,105.200,6.524,,,,20101105,220427,1.00
CC5972630C9180AD,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,091700,20101110,25000.00,103.423,0.800,,,,20101105,220427,1.00
29C7013A8197492E,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101105,091952,20101110,25000.00,98.122,,,,,20101105,220427,1.00
99B9911785AF3BFF,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101105,092027,20101110,25000.00,105.875,3.341,,,,20101105,220427,1.00
93DED5A4E514DE8C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,092003,20101110,25000.00,100.600,4.142,,,,20101105,220427,1.00
29C64988D8FD7A60,S,42353PAZ2,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20190901,,,20101105,092017,20101109,15000.00,98.750,4.674,,,,20101105,220427,1.00
681FABB71B3EE8EC,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101105,092035,20101110,50000.00,109.024,,,,,20101105,220427,1.00
EF320AD217CB61C0,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101105,092041,20101110,30000.00,37.630,5.930,,,,20101105,220427,1.00
A42C7A1B4735F522,S,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,,,20101105,091600,20101110,280000.00,99.995,4.000,,,,20101105,220427,1.00
E19CC22311B4FDF1,S,64972FZF6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20170615,,,20101105,091600,20101110,100000.00,106.469,1.950,,,,20101105,220427,1.00
8CAD01414F445D75,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101105,092049,20101110,30000.00,37.630,,,,,20101105,220427,1.00
4BA81EC647F0907E,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101105,091651,20101110,100000.00,112.240,,,,,20101105,220427,1.00
0DBB6C1666C7C70B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092106,20101110,10000.00,97.525,5.979,,,,20101105,220427,1.00
58881EA6C6BAC46D,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101105,092109,20101110,20000.00,104.195,0.500,,,,20101105,220427,1.00
A73B539E2608767C,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092052,20101110,15000.00,70.960,4.979,,,,20101105,220427,1.00
B2E5F334C0B6DF4E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,092102,20101215,50000.00,98.837,4.100,,,Y,20101105,220427,1.00
5F038E95B7CA9308,P,733911AL5,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,4.700,20121201,,,20101105,092118,20101109,5000.00,102.050,2.725,,,,20101105,220427,1.00
EC1E2C370FB7C838,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092052,20101110,15000.00,70.860,,,,,20101105,220427,1.00
BAED0CAB3C42AE89,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,092123,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
6EECFAB5D0683211,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,092113,20101109,25000.00,72.595,3.891,,,,20101105,220427,1.00
A915C93C977C05EC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,092123,20101110,50000.00,100.000,7.000,,,,20101105,220427,1.00
D47F75E3BE7C3315,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092122,20101110,95000.00,100.000,0.800,,,,20101105,220427,1.00
6640EFD6137F9427,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092016,20101110,500000.00,96.875,,,,,20101105,220427,1.00
0E394972A905BD09,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092122,20101110,95000.00,99.875,,,,,20101105,220427,1.00
1CB6D6B0AA24EEFF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,092124,20101110,40000.00,101.375,5.920,,,,20101105,220427,1.00
518069A6D4CF6292,S,552048MH0,LYON TWP MICH CAP IMPT-SER A,20090513,4.300,20221001,,,20101105,092111,20101110,25000.00,102.750,3.891,,,,20101105,220427,1.00
9E5C9615F02E6760,S,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101105,092132,20101110,5000.00,76.000,7.221,,,,20101105,220427,1.00
305B9ADB86951F18,D,552048MH0,LYON TWP MICH CAP IMPT-SER A,20090513,4.300,20221001,,,20101105,092059,20101110,25000.00,102.750,,,,,20101105,220427,1.00
34A43D3DFE039495,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101105,092134,20101118,10000.00,60.143,3.650,,,,20101105,220427,1.00
0BA11556AF402A60,D,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101105,092100,20101110,50000.00,101.500,,,,,20101105,220427,1.00
726E29BC462C6103,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101105,092134,20101118,10000.00,59.143,,,,,20101105,220427,1.00
7713FA0824213DEE,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101105,091452,20101110,25000.00,95.999,,,,,20101105,220427,1.00
3FBBBCF97E639302,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20101105,092100,20101110,20000.00,105.800,3.640,,,,20101105,220427,1.00
F9FB6257889EB700,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092148,20101110,15000.00,99.675,5.782,,,,20101105,220427,1.00
443CDD6AFA87618D,P,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101105,092129,20101110,5000.00,109.090,2.046,,,,20101105,220427,1.00
B49D9A78C8DFEE3A,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101105,092129,20101110,5000.00,109.250,,,,,20101105,220427,1.00
CAF44FBFFB85F0B6,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101105,092140,20101110,25000.00,116.857,2.989,,,,20101105,220427,1.00
255D8E2030E89937,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101105,092149,20101110,5000.00,82.500,6.573,,,,20101105,220427,1.00
62DD765E66E88EC6,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101105,092152,20101112,30000.00,107.731,2.998,,,,20101105,220427,1.00
BAAD2EB21E911591,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101105,091936,20101110,75000.00,105.292,0.750,,,,20101105,220427,1.00
E9667DDC75355FF2,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092050,20101110,400000.00,104.523,,P,,,20101105,220427,1.00
03B8C1F887D505BF,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092052,20101110,15000.00,70.610,,,,,20101105,220427,1.00
862D01048D6C1309,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092050,20101110,15000.00,70.860,,,,,20101105,220427,1.00
47DDD8CFEA44A2A4,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,092158,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
4F07F4252582CEF6,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101105,091958,20101110,10000.00,104.211,,,,,20101105,220427,1.00
D6701A6CDB8FBDE7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,092157,20101108,1MM+,95.894,5.790,,,,20101105,220427,1.00
200918C067755AC8,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101105,092202,20101110,5000.00,90.889,5.612,,,,20101105,220427,1.00
7783AA7DD3370DA1,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101105,091945,20101105,250000.00,100.371,6.532,,,,20101105,220427,1.00
F67BC7B111331FF9,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101105,092146,20101110,5000.00,100.000,4.895,,,,20101105,220427,1.00
C492821DDF93C60C,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101105,092202,20101110,5000.00,89.139,,,,,20101105,220427,1.00
9F3C92D625154AAD,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101105,092112,20101110,25000.00,100.000,6.749,,,,20101105,220427,1.00
B1456B7011FBCA12,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092207,20101109,5000.00,98.875,5.855,,,,20101105,220427,1.00
891BA73DD119C2BD,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101105,092209,20101109,20000.00,100.678,5.748,,,,20101105,220427,1.00
5B9A499AC3EB7CE2,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,092208,20101110,40000.00,99.997,4.000,,,,20101105,220427,1.00
58A5AE4E22753B6B,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,092208,20101110,40000.00,98.750,,,,,20101105,220427,1.00
75C0241396D2AD12,S,974518FX5,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20170101,,,20101105,092215,20101110,45000.00,86.250,2.423,,,,20101105,220427,1.00
1CB9F2E7CD894BAE,P,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20101105,092156,20101110,10000.00,105.550,1.880,,,,20101105,220427,1.00
D9ECB4561866558D,D,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20101105,092156,20101110,10000.00,105.650,,,,,20101105,220427,1.00
BDEE2084DE3BA6B1,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,092143,20101110,100000.00,108.741,,S,,,20101105,220427,1.00
3249E58ECFA88661,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092223,20101109,5000.00,99.675,5.782,,,,20101105,220427,1.00
3D191525FB1AE836,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101105,092018,20101110,1MM+,106.641,3.170,,,,20101105,220427,1.00
C725DF32A8DEF78E,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20101105,092218,20101110,15000.00,100.766,0.506,,,,20101105,220427,1.00
7CC2789122608DE8,S,228561DT0,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20151115,Y,,20101105,091837,20101123,20000.00,106.874,,,,,20101105,220427,1.00
0C76933E412E9F6F,D,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20101105,092127,20101110,25000.00,108.169,,,,,20101105,220427,1.00
CC3B008155827DCB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,092200,20101110,15000.00,102.278,5.514,,,,20101105,220427,1.00
2FF8121D3D9DA3EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,092200,20101110,20000.00,102.278,5.514,,,,20101105,220427,1.00
72F079E2C96DC913,S,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20101105,092100,20101110,25000.00,108.294,1.424,,,,20101105,220427,1.00
3BA3869140707096,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101105,092225,20101110,365000.00,46.642,6.004,,,,20101105,220427,1.00
78AD2CB9AB0CABC7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,092122,20101124,10000.00,101.500,5.187,,,,20101105,220427,1.00
AA762E81A9B14C6B,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,091858,20101116,25000.00,102.000,,,,,20101105,220427,1.00
AC9744BE2B185ED9,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,092300,20101119,10000.00,102.000,5.372,,,,20101105,220427,1.00
36F28CCA693021AE,S,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101105,092243,20101110,10000.00,102.442,1.279,,,,20101105,220427,1.00
23B0E77291936970,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101105,092233,20101110,10000.00,91.500,5.722,,,,20101105,220427,1.00
01ECF66B4DF646ED,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101105,092243,20101110,10000.00,101.857,,,,,20101105,220427,1.00
0D5C7FC6AA912AB8,S,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101105,092230,20101110,35000.00,106.000,2.235,,,,20101105,220427,1.00
AE0D9B1F46127EC5,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101105,092258,20101110,25000.00,112.726,4.046,,,,20101105,220427,1.00
F0493F47D7B3F085,S,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101105,092303,20101110,100000.00,103.515,2.244,,,,20101105,220427,1.00
9DB0AA08540EC48E,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101105,092201,20101110,100000.00,105.834,,,,,20101105,220427,1.00
348508EC664CB93B,D,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101105,092303,20101110,100000.00,103.515,,,,,20101105,220427,1.00
C9FAF92ACA168BBD,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101105,092324,20101110,25000.00,97.872,,,,,20101105,220427,1.00
F17A1D7DEB9EE32E,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092246,20101110,10000.00,100.697,4.364,,,,20101105,220427,1.00
4D7F272149FB3452,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101105,092246,20101110,5000.00,94.840,4.545,,,,20101105,220427,1.00
2E4FA372981762D7,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092256,20101110,20000.00,107.996,3.133,,,,20101105,220427,1.00
4F9CED0210285835,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101105,092303,20101110,10000.00,105.900,4.300,,,,20101105,220427,1.00
10E891FA4E4C6DB6,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092246,20101110,10000.00,100.597,,,,,20101105,220427,1.00
33BE2705E77A6AA6,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101105,092246,20101110,5000.00,95.000,,,,,20101105,220427,1.00
ECADF6ACBBD6259B,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092256,20101110,20000.00,107.896,,,,,20101105,220427,1.00
8376358CD12CB28F,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101105,092303,20101110,10000.00,106.000,,,,,20101105,220427,1.00
9045C5DF32240D88,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,092327,20101117,5000.00,99.300,4.295,,,,20101105,220427,1.00
F694EED9DB000A92,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101105,091222,20101110,250000.00,111.875,1.556,,,,20101105,220427,1.00
1870E3E6A745BFDD,S,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101105,092328,20101110,15000.00,106.541,1.158,,,,20101105,220427,1.00
67C546AAA0577A4C,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101105,092328,20101110,15000.00,106.041,,,,,20101105,220427,1.00
0482AFE8D881336D,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101105,092325,20101110,75000.00,108.877,2.437,,,,20101105,220427,1.00
2D0D3E134389B01F,S,845267QP1,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.250,20160201,,,20101105,092331,20101110,100000.00,112.909,1.660,,,,20101105,220427,1.00
BF2CE2CB23388F66,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20101105,092339,20101110,50000.00,34.682,,,,,20101105,220427,1.00
89F790CA15E478F9,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092248,20101110,10000.00,100.347,,,,,20101105,220427,1.00
9F45F62BC987123D,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092243,20101110,10000.00,100.597,,,,,20101105,220427,1.00
7DDF9DA601AF163B,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101105,092256,20101110,25000.00,112.101,,,,,20101105,220427,1.00
3130400BCAFD2496,S,237217VX9,DARIEN CONN ,20080115,3.625,20210115,,,20101105,092347,20101110,25000.00,102.950,2.870,,,,20101105,220427,1.00
AF98D680FA6F0A79,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20101105,092339,20101110,50000.00,34.682,5.904,,,,20101105,220427,1.00
8170C7924FA208F1,D,237217VX9,DARIEN CONN ,20080115,3.625,20210115,,,20101105,092336,20101110,25000.00,102.500,,,,,20101105,220427,1.00
E3F2D29C857E25C9,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092256,20101110,20000.00,107.646,,,,,20101105,220427,1.00
DCA8C1B47601568F,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092252,20101110,20000.00,107.896,,,,,20101105,220427,1.00
083C5D603C019C0E,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101105,092243,20101110,25000.00,112.351,,,,,20101105,220427,1.00
48E0A56B641129E6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101105,092319,20101105,1MM+,100.000,0.000,,,,20101105,220427,1.00
7FFA84A8E6C54C47,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101105,092352,20101110,10000.00,100.015,4.997,,,,20101105,220427,1.00
4A79EAB6AEDD518C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101105,092356,20101110,10000.00,105.960,4.602,,,,20101105,220427,1.00
9A13A2281B6E9105,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101105,092352,20101110,10000.00,99.890,,,,,20101105,220427,1.00
9298A9E725B05FD2,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,091955,20101110,200000.00,109.657,,P,,,20101105,220427,1.00
42B55E1A4C2486F8,P,64966FA53,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20150401,,,20101105,092343,20101110,1MM+,114.200,2.005,,,,20101105,220427,1.00
8DD726CC93D4D216,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,092407,20101110,10000.00,100.720,4.904,,,,20101105,220427,1.00
9DD90DE9932D3E53,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,092117,20101116,25000.00,104.540,6.489,,,,20101105,220427,1.00
28F3394DF6C0A003,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092406,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
C45AE5CB2EA71E4E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,092412,20101118,40000.00,99.531,4.403,,,,20101105,220427,1.00
DC67C9C1B95A7F9A,P,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101105,092346,20101110,10000.00,98.400,4.253,,,,20101105,220427,1.00
6891DE91E820D168,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101105,092343,20101110,85000.00,102.780,0.650,,,,20101105,220427,1.00
F440810A0E557431,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,091220,20101110,250000.00,98.875,,,,,20101105,220427,1.00
9A9C6B7C1A7B5C28,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,092417,20101116,5000.00,102.250,6.932,,,,20101105,220427,1.00
14648805AC0E21F7,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101105,092346,20101110,10000.00,98.500,,,,,20101105,220427,1.00
ACE9CF1BB3053D14,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,092113,20101116,25000.00,102.500,,,,,20101105,220427,1.00
52995EE49967351A,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101105,092146,20101110,350000.00,122.914,,P,,,20101105,220427,1.00
59CDAFB368028DF9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,092420,20101110,55000.00,103.240,3.689,,,,20101105,220427,1.00
F53417E68082AC44,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,092422,20101110,50000.00,104.311,3.804,,,,20101105,220427,1.00
D57A9076785F6F22,S,46613PRA6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.300,20271001,,,20101105,092435,20101110,10000.00,100.000,4.280,,,,20101105,220427,1.00
DAAB81F9323B3F6C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,092425,20101129,5000.00,100.000,5.749,,,,20101105,220427,1.00
B516DD02DDEB7CB3,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101105,092436,20101110,50000.00,101.040,3.805,,,,20101105,220427,1.00
5E855A4200D9847F,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,092430,20101110,55000.00,102.010,,,,,20101105,220427,1.00
80BF9F2A049264A2,S,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101105,092440,20101110,25000.00,104.863,3.261,,,,20101105,220427,1.00
385B410D3F689574,D,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101105,092425,20101110,50000.00,101.040,,,,,20101105,220427,1.00
065BD5B47544B7A5,S,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101105,092236,20101110,1MM+,114.401,0.880,,,,20101105,220427,1.00
8E8AB2AF7461DEDD,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101105,092415,20101110,5000.00,97.840,4.892,,,,20101105,220427,1.00
E6DF024146521943,P,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101105,092436,20101110,5000.00,95.840,4.682,,,,20101105,220427,1.00
D5DB209544FD287F,D,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101105,092440,20101110,25000.00,103.825,,,,,20101105,220427,1.00
842C1156960C2CD4,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101105,092415,20101110,5000.00,98.000,,,,,20101105,220427,1.00
E0C5E7FF04C3D8E8,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101105,092436,20101110,5000.00,96.000,,,,,20101105,220427,1.00
643909D6623B8C57,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20101105,092300,20101110,50000.00,109.763,1.900,,,,20101105,220427,1.00
654DDE1B74AFB23A,D,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101105,092447,20101110,25000.00,103.825,,,,,20101105,220427,1.00
6F8AFB9D2F0D5B50,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101105,092432,20101110,40000.00,89.750,5.903,,,,20101105,220427,1.00
409DC66ACD8B64FC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,092451,20101116,10000.00,100.000,5.249,,,,20101105,220427,1.00
43A17DB53312F38D,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101105,092500,20101110,50000.00,110.668,3.301,,,,20101105,220427,1.00
57DCDA384F7881EF,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,092435,20101110,50000.00,73.000,3.278,,,,20101105,220427,1.00
850DB27FDF786816,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,092451,20101110,50000.00,73.000,3.278,,,,20101105,220427,1.00
4AFD95916FAA0182,S,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20101105,092434,20101110,30000.00,105.648,1.733,,,,20101105,220427,1.00
AA2503631F4D2883,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101105,092503,20101110,20000.00,106.395,1.059,,,,20101105,220427,1.00
3FCA88419C3E84E3,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101105,092453,20101110,100000.00,112.501,0.850,,,,20101105,220427,1.00
8D071BC98481FBE4,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101105,092453,20101110,100000.00,112.501,,,,,20101105,220427,1.00
8BBD7B814C878FDF,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101105,092507,20101110,20000.00,95.563,1.250,,,,20101105,220427,1.00
36DF201007E19502,P,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,092509,20101110,75000.00,100.975,3.107,,,,20101105,220427,1.00
E6E257280739A912,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101105,091222,20101110,250000.00,111.875,,,,,20101105,220427,1.00
F3A9D0DDF965187B,D,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,092509,20101110,75000.00,101.053,,,,,20101105,220427,1.00
ABA8675F98EF8C00,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101105,092530,20101109,10000.00,97.000,5.231,,,,20101105,220427,1.00
4036EB2AB6D148C7,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101105,092511,20101110,25000.00,105.000,3.120,,,,20101105,220427,1.00
D28B9D091FA10E39,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101105,092512,20101110,100000.00,106.000,3.584,,,,20101105,220427,1.00
07793D24FA5452D8,P,644682MX1,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20191201,,,20101105,092205,20101110,75000.00,100.300,16.584,,,,20101105,220427,1.00
EE514BB3A594CBDC,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101105,092513,20101110,25000.00,105.000,,,,,20101105,220427,1.00
1F747920DD8D78C7,D,644682MX1,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20191201,,,20101105,092205,20101110,75000.00,100.300,,,,,20101105,220427,1.00
661B9DBA3821B374,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101105,092509,20101110,25000.00,113.863,,,,,20101105,220427,1.00
991570600BC0F064,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101105,092500,20101110,100000.00,110.829,2.255,,,,20101105,220427,1.00
37D8F537FA786453,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,092536,20101109,200000.00,109.657,3.833,,,,20101105,220427,1.00
0BE3869FEDD08F3F,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,092003,20101117,25000.00,97.500,5.000,,,,20101105,220427,1.00
1C6F3B8009345EBD,S,64983RCM7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20140215,,,20101105,092132,20101110,30000.00,110.264,1.750,,,,20101105,220427,1.00
0D9A9A7E47BAE5A6,S,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101105,092106,20101110,25000.00,110.655,1.750,,,,20101105,220427,1.00
E538BF9901B84D53,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101105,092400,20101110,25000.00,113.988,1.372,,,,20101105,220427,1.00
DAD1760F0F4F2083,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,092541,20101110,5000.00,100.720,4.904,,,,20101105,220427,1.00
32BEEC189A4CB7C1,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101105,092544,20101110,5000.00,104.600,4.000,,,,20101105,220427,1.00
CB7F1FB00E96CA60,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101105,092544,20101110,40000.00,94.752,3.003,,,,20101105,220427,1.00
C84B1316044FD201,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101105,092535,20101110,5000.00,107.840,3.933,,,,20101105,220427,1.00
F8DB346C2EA70A52,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,092503,20101110,10000.00,73.000,3.278,,,,20101105,220427,1.00
2B4DF576EDBA5317,S,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20101105,092547,20101110,15000.00,102.745,2.967,,,,20101105,220427,1.00
4937DCDA0BC9C672,P,041083AJ5,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,4.300,20110701,,,20101105,092545,20101110,80000.00,101.078,2.591,,,,20101105,220427,1.00
EEC687739BF499ED,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101105,092535,20101110,5000.00,108.000,,,,,20101105,220427,1.00
BCAEC8513A4F98DC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092554,20101117,25000.00,100.200,4.598,,,,20101105,220427,1.00
FBF517568475BC6D,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101105,092547,20101110,5000.00,103.250,6.033,,,,20101105,220427,1.00
8406BFEE06D3916B,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101105,092531,20101110,25000.00,93.500,6.016,,,,20101105,220427,1.00
D812408CD9CE14A2,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092552,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
F28174E14E7E902A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,092549,20101110,50000.00,104.311,3.804,,,,20101105,220427,1.00
71B316921B32480D,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101105,092300,20101109,5000.00,100.000,5.250,,,,20101105,220427,1.00
171D1546A0568B48,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,092400,20101110,500000.00,97.000,,,,,20101105,220427,1.00
72E04A603F6C6F3F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092550,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
179DDB197AF1F3F6,S,931065LD6,WAKEFIELD MASS ,20020201,4.500,20150201,,,20101105,092558,20101110,15000.00,105.898,0.480,,,,20101105,220427,1.00
E8CC18A0698A0835,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092552,20101110,25000.00,99.000,,,,,20101105,220427,1.00
EFE21B78B4BDBA61,S,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101105,092423,20101110,100000.00,99.995,4.400,,,,20101105,220427,1.00
BF0AB0440B3690B0,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092605,20101117,50000.00,100.950,4.501,,,,20101105,220427,1.00
0A7FA32D3C8C262E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,092600,20101110,25000.00,101.868,4.190,,,,20101105,220427,1.00
C84D85FBBEC39D02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,092602,20101110,100000.00,101.000,5.683,,,,20101105,220427,1.00
AC8D94198B10A720,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,092400,20101110,170000.00,96.800,,,,,20101105,220427,1.00
67903D3BAF4BD108,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092610,20101110,10000.00,99.025,5.841,,,,20101105,220427,1.00
AB1CEDB13A78FCE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092609,20101110,10000.00,99.025,5.841,,,,20101105,220427,1.00
B6B9B7D0CAE52597,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,092609,20101110,100000.00,104.000,3.812,,,,20101105,220427,1.00
A477E184DD7A7FA5,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,092613,20101110,10000.00,101.750,3.704,,,,20101105,220427,1.00
487F592DB6EBB3B3,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,092614,20101110,200000.00,95.498,5.336,,,,20101105,220427,1.00
8E200F1458A381FD,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,092612,20101110,10000.00,113.096,1.650,,,,20101105,220427,1.00
B3585451B85C9980,P,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20101105,091807,20101109,1MM+,100.000,,,,,20101105,220427,1.00
6C8B196C97FE6973,S,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20101105,085051,20101109,1MM+,100.000,,,,,20101105,220427,1.00
7037750D1D65D076,P,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20101105,091950,20101109,1MM+,100.000,,,,,20101105,220427,1.00
3B6E619A3E15A1DD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101105,092604,20101110,10000.00,102.664,4.290,,,,20101105,220427,1.00
3771ED92C1CFDD8B,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,092606,20101110,10000.00,113.096,,,,,20101105,220427,1.00
110AA0D7A2F2B2A4,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101105,092213,20101110,25000.00,105.875,,,,,20101105,220427,1.00
06DB7548430BAE19,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092620,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
EA2C8E8EBCB4C732,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,092220,20101110,100000.00,108.616,,P,,,20101105,220427,1.00
1BF014993B0F0AFC,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092620,20101110,25000.00,99.000,,,,,20101105,220427,1.00
506BDDC2634AC2C2,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101105,092441,20101110,500000.00,119.621,,,,,20101105,220427,1.00
8E8AC6817E74B146,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,092621,20101110,200000.00,94.731,,,,,20101105,220427,1.00
CC4CC70F5D694561,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,092526,20101110,50000.00,107.295,,,,,20101105,220427,1.00
9F60B7554B7348A7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,092626,20101110,10000.00,100.000,4.497,,,,20101105,220427,1.00
6F4A48931FD72872,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092630,20101110,20000.00,103.198,4.083,,,,20101105,220427,1.00
529C2F478B865967,S,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101105,092611,20101110,25000.00,100.000,5.195,,,,20101105,220427,1.00
3F648B0EDE37A9C6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,092626,20101110,10000.00,97.750,,,,,20101105,220427,1.00
DDC7F233A20381C7,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,092525,20101110,50000.00,107.420,,,,,20101105,220427,1.00
FA72C1B78774B48B,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20101105,092400,20101110,30000.00,104.548,,,,,20101105,220427,1.00
597D1345D676B243,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,092615,20101110,50000.00,111.863,1.827,,,,20101105,220427,1.00
3C30978803A30CC8,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101105,092615,20101110,15000.00,102.493,4.399,,,,20101105,220427,1.00
7CCA3A8ECDC2DD68,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,092635,20101110,10000.00,97.750,,,,,20101105,220427,1.00
304DB78DA539BBFB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,092644,20101118,50000.00,100.000,3.999,,,,20101105,220427,1.00
57929329F4F08365,P,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101105,092600,20101110,50000.00,104.500,3.399,,,,20101105,220427,1.00
5C3001FFD77F0217,S,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20101105,092636,20101115,40000.00,103.197,3.676,,,,20101105,220427,1.00
11AD25D30A9178FD,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101105,092640,20101110,35000.00,111.875,3.201,,,,20101105,220427,1.00
064FF6DDFB128CAE,P,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20101105,092633,20101110,10000.00,105.900,1.596,,,,20101105,220427,1.00
42963CFE5491FA78,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092647,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
AF952A2D8A77E1C1,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,091959,20101117,25000.00,97.500,5.000,,,,20101105,220427,1.00
5A9CA6505A529AD9,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20101105,092633,20101110,10000.00,106.000,,,,,20101105,220427,1.00
B9CF2F36E7487241,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092647,20101110,25000.00,99.000,,,,,20101105,220427,1.00
2FECAEF99649109D,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092630,20101110,20000.00,100.681,,,,,20101105,220427,1.00
438C97EB1059909C,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101105,092600,20101105,50000.00,105.540,0.655,,,,20101105,220427,1.00
DB1D4D16B2EC52DD,S,928172QW8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20140801,,,20101105,092600,20101110,100000.00,110.554,1.100,,,,20101105,220427,1.00
D313C70DBCF7E5AB,S,546282GA6,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.600,20201001,Y,,20101105,092647,20101117,10000.00,100.000,4.599,,,Y,20101105,220427,1.00
B114377BCAF27FC3,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092654,20101110,10000.00,103.198,4.083,,,,20101105,220427,1.00
60FBD62C897E089D,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092701,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
B251FA0628436019,S,0162487U4,ALIEF TEX INDPT SCH DIST ,20030415,4.300,20180215,,,20101105,092614,20101110,15000.00,104.091,1.033,,,,20101105,220427,1.00
C9BCC5AD92570128,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101105,092621,20101123,25000.00,100.000,4.499,,,,20101105,220427,1.00
18AA49F72F12DF58,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,092609,20101110,50000.00,111.638,,,,,20101105,220427,1.00
7B6CD14C66662436,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,092604,20101110,50000.00,111.763,,,,,20101105,220427,1.00
0E7C76595DF742B2,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092654,20101110,10000.00,100.681,,,,,20101105,220427,1.00
1328148EBD770CC6,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,092629,20101110,25000.00,103.181,,,,,20101105,220427,1.00
FC30BAC12313D61F,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,092610,20101110,25000.00,103.431,,,,,20101105,220427,1.00
E9D50EA72BA8D6C8,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101105,092700,20101110,50000.00,106.456,1.952,,,,20101105,220427,1.00
E93EFD31D0A5AA68,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,092713,20101118,50000.00,100.000,5.250,,,,20101105,220427,1.00
1AF256D46174E968,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101105,092709,20101115,5000.00,99.077,4.688,,,,20101105,220427,1.00
4DECEB1795023CF2,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,092653,20101110,75000.00,111.223,1.920,,,,20101105,220427,1.00
E3C2E70A114A0394,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092713,20101110,15000.00,100.875,4.741,,,,20101105,220427,1.00
3DE414F1D4AA989A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092713,20101110,15000.00,99.000,,,,,20101105,220427,1.00
99833C5A8535D808,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,092400,20101110,50000.00,105.485,4.250,,,,20101105,220427,1.00
27A1EA9DA6760ACC,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20101105,092654,20101110,5000.00,84.250,7.007,,,,20101105,220427,1.00
071AAE095A3D4654,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,092720,20101110,25000.00,102.491,4.203,,,,20101105,220427,1.00
81418A9B6DBE2FDE,D,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,092720,20101110,25000.00,101.991,,,,,20101105,220427,1.00
6CF3D07D3C0FF154,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101105,092600,20101110,750000.00,120.373,2.350,,,,20101105,220427,1.00
23F6C82E4FF5480C,D,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101105,092712,20101110,100000.00,107.507,,,,,20101105,220427,1.00
01E650EFDAEC9241,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101105,092637,20101117,10000.00,106.217,,,,,20101105,220427,1.00
B3A7327FD843D494,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,092739,20101110,10000.00,101.500,4.562,,,,20101105,220427,1.00
9693CA690C04CA6D,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092740,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
FF38258FCF28381B,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092740,20101110,25000.00,99.000,,,,,20101105,220427,1.00
20EE55AD15AEAE95,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101105,092527,20101122,1MM+,108.270,3.507,,,,20101105,220427,1.00
B24809C14C56765C,S,661802UK2,NORTH READING MASS MUN PURP LN,20080915,4.000,20230915,,,20101105,092750,20101110,20000.00,104.700,3.314,,,,20101105,220427,1.00
B449959BE85C228F,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101105,092700,20101110,100000.00,98.500,4.231,,,,20101105,220427,1.00
AFF05C9399B3ADE9,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101105,092300,20101110,55000.00,103.556,4.520,,,,20101105,220427,1.00
9EDDFECFB6E72476,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101105,092800,20101110,100000.00,104.503,0.720,,,,20101105,220427,1.00
FEF000B86F8A1BA6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,092801,20101110,10000.00,101.500,4.562,,,,20101105,220427,1.00
9F59192B9FE0E32C,S,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101105,092745,20101110,5000.00,101.500,3.344,,,,20101105,220427,1.00
5C02AB503BEDB768,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101105,092756,20101112,10000.00,102.624,3.700,,,,20101105,220427,1.00
546F75175DF05574,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101105,092756,20101108,145000.00,100.000,0.000,,,,20101105,220427,1.00
4179D8CAD256B4C7,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,092800,20101110,500000.00,101.374,4.649,,,,20101105,220427,1.00
CAC623784B482D13,P,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,092808,20101109,100000.00,108.616,3.718,,,,20101105,220427,1.00
3A59C3D12FE56E01,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101105,092758,20101110,25000.00,116.472,1.240,,,,20101105,220427,1.00
93A0F4FE0E9D7385,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101105,092803,20101110,50000.00,108.600,1.703,,,,20101105,220427,1.00
6E592567BC0D6CB2,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101105,092801,20101110,25000.00,116.051,1.000,,,,20101105,220427,1.00
A2487D65DDBED9BA,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101105,092728,20101110,25000.00,102.249,,,,,20101105,220427,1.00
5789E6B2564BD91C,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101105,092756,20101108,145000.00,100.000,,,,,20101105,220427,1.00
37BD27C1F7AC79EC,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,092811,20101110,750000.00,101.993,4.850,,,,20101105,220427,1.00
46C350D9B4CBBA52,S,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,092805,20101110,10000.00,97.616,5.478,,,,20101105,220427,1.00
2DD5F1D62533895B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,092816,20101109,5000.00,97.000,5.263,,,,20101105,220427,1.00
0935E00E350D9279,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101105,092818,20101110,25000.00,100.000,4.398,,,,20101105,220427,1.00
882D09E52A290E35,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20101105,092811,20101108,75000.00,100.683,1.020,,,,20101105,220427,1.00
E449F425C797DC90,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101105,092827,20101110,10000.00,100.000,4.973,,,,20101105,220427,1.00
C39D2865FDF23BF1,P,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20101105,092800,20101110,50000.00,100.210,2.675,,,,20101105,220427,1.00
DAA114B7434F4EE6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,092832,20101110,25000.00,100.720,4.904,,,,20101105,220427,1.00
324F48CFC02FBF48,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101105,092828,20101110,25000.00,107.360,3.050,,,,20101105,220427,1.00
359EAA4E834D87D5,D,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101105,092329,20101110,80000.00,108.783,,,,,20101105,220427,1.00
D3EC261A106A94F9,D,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,092806,20101110,10000.00,97.506,,,,,20101105,220427,1.00
C14C478CFEB6543E,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101105,092755,20101110,25000.00,116.472,,,,,20101105,220427,1.00
6CAEF6E335C25BCA,D,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101105,092313,20101110,30000.00,102.109,,,,,20101105,220427,1.00
7C618A17ECBC11FC,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,092832,20101110,15000.00,102.270,3.449,,,,20101105,220427,1.00
1C99F87E26FF4991,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,092832,20101110,15000.00,101.762,,,,,20101105,220427,1.00
2D59FFAA500B8732,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101105,092837,20101110,20000.00,112.235,1.168,,,,20101105,220427,1.00
755F28C5F1B18448,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101105,092801,20101110,50000.00,108.500,,,,,20101105,220427,1.00
A4C0BF52C7AFF4CD,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101105,092835,20101110,20000.00,111.185,,,,,20101105,220427,1.00
99427B47D336D749,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,092839,20101110,15000.00,101.762,,,,,20101105,220427,1.00
47F87CB26CBDB089,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101105,092800,20101110,70000.00,104.000,3.768,,,,20101105,220427,1.00
1BCD1588B2D61A2C,S,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092819,20101110,15000.00,102.350,4.418,,,,20101105,220427,1.00
6F7DF25439C84CBB,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,092839,20101110,75000.00,103.748,1.295,,,,20101105,220427,1.00
1C1DB929C252CA14,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101105,092825,20101110,20000.00,84.750,6.272,,,,20101105,220427,1.00
C11D59798EC3F944,S,264438US9,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20120201,Y,,20101105,092621,20101123,315000.00,101.655,0.601,,,,20101105,220427,1.00
B265E37456881658,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092819,20101110,15000.00,102.250,,,,,20101105,220427,1.00
ADF5269AAF8142B4,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,,,20101105,092619,20101110,300000.00,102.235,,P,,,20101105,220427,1.00
8FCD0F8649C5D360,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101105,092837,20101110,20000.00,105.555,,,,,20101105,220427,1.00
78FF7BFD9FC2131D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101105,092852,20101109,20000.00,105.555,-11.200,,,,20101105,220427,1.00
B3DDE8F37AC39580,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101105,092849,20101118,100000.00,99.500,3.790,,,,20101105,220427,1.00
2AFCA4D46ED6AB83,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101105,092839,20101110,25000.00,108.393,3.470,,,,20101105,220427,1.00
E6530FA1BB911478,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101105,092844,20101110,25000.00,116.051,1.000,,,,20101105,220427,1.00
08B94560F8BB7741,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,092817,20101119,25000.00,102.000,5.085,,,,20101105,220427,1.00
B368361D5F47D1E9,S,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101105,092300,20101110,175000.00,111.988,1.150,,,,20101105,220427,1.00
F7EE635927DD6E60,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20101105,092853,20101110,20000.00,110.475,2.174,,,,20101105,220427,1.00
406DF95DEE9DA524,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101105,092907,20101110,20000.00,100.000,4.849,,,,20101105,220427,1.00
0E314C3C4C0EA3F6,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,092850,20101110,150000.00,96.875,,S,,,20101105,220427,1.00
1350D5AB920C3244,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,092850,20101110,275000.00,73.391,,P,,,20101105,220427,1.00
935CE92B8723D921,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101105,092903,20101108,25000.00,101.568,1.105,,,,20101105,220427,1.00
C156D8BD0839CCB1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,092857,20101110,30000.00,99.750,4.515,,,,20101105,220427,1.00
6976A81B00B21461,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,092900,20101110,30000.00,98.000,,,,,20101105,220427,1.00
9F8C72154292ECF2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,092857,20101110,30000.00,98.000,,,,,20101105,220427,1.00
FAB9EFB0D10D26EA,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,092850,20101110,275000.00,73.441,,S,,,20101105,220427,1.00
8E6ADF76B6CA0F80,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,092750,20101110,350000.00,96.031,,P,,,20101105,220427,1.00
D76F7D2F444C6EB7,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,092909,20101110,25000.00,104.696,2.305,,,,20101105,220427,1.00
CB20E7B37737F40A,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101105,092908,20101110,5000.00,88.000,7.025,,,,20101105,220427,1.00
CFB68EADE938EA96,D,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20101105,092856,20101105,135000.00,100.000,,,,,20101105,220427,1.00
82952A8307648165,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092819,20101110,15000.00,102.000,,,,,20101105,220427,1.00
20AEC05C8555D592,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092816,20101110,15000.00,102.250,,,,,20101105,220427,1.00
CC2D2896AE817FB6,D,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,092835,20101110,100000.00,106.811,,,,,20101105,220427,1.00
9AAABB38083BA71D,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101105,092800,20101110,100000.00,100.601,4.968,,,,20101105,220427,1.00
2E5526FBFF464962,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,092928,20101117,10000.00,97.800,4.632,,,,20101105,220427,1.00
CB72F07C9363F618,S,924211H57,VERMONT MUN BD BK SER 1,20010701,4.400,20111201,,,20101105,092932,20101110,25000.00,103.569,1.001,,,,20101105,220427,1.00
CCA740A849653729,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,092931,20101129,10000.00,102.500,4.241,,,,20101105,220427,1.00
4439D4622E71BD0D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,092937,20101110,40000.00,106.010,1.942,,,,20101105,220427,1.00
3382D5EF585935CC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,092928,20101117,10000.00,95.800,,,,,20101105,220427,1.00
F205FBC271DE306C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,092900,20101117,25000.00,101.822,4.761,,,,20101105,220427,1.00
FA6C5CFCF40E7F23,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101105,092941,20101109,10000.00,100.000,3.399,,,,20101105,220427,1.00
08EBDD98640EAE86,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,092927,20101110,10000.00,103.000,4.661,,,,20101105,220427,1.00
6DE8B927E984B60C,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101105,092803,20101110,100000.00,113.995,0.900,,,,20101105,220427,1.00
B1F844E383BF4F72,P,166402BD8,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.750,20171101,,,20101105,092901,20101105,15000.00,100.500,4.623,,,,20101105,220427,1.00
590BF5D7054D1DA4,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101105,092938,20101110,20000.00,98.665,3.228,,,,20101105,220427,1.00
2B9B81DED6680C34,D,016249FK5,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20200215,,,20101105,092400,20101110,200000.00,110.191,,,,,20101105,220427,1.00
2012FB7B5B8EDF97,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,092959,20101117,20000.00,101.400,4.082,,,,20101105,220427,1.00
E8DE3C515776FAEB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093002,20101110,20000.00,99.675,5.782,,,,20101105,220427,1.00
8A93D349EC488BA1,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101105,092949,20101110,30000.00,112.764,1.063,,,,20101105,220427,1.00
FBC9608D5DA0FE89,S,743950CM7,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.500,20160601,,,20101105,092953,20101110,50000.00,103.983,3.700,,,,20101105,220427,1.00
EF09E5BC7EDB447E,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101105,092946,20101110,25000.00,108.561,2.588,,,,20101105,220427,1.00
953B2D82D06C0D6F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101105,092820,20101105,10000.00,100.000,5.124,,,,20101105,220427,1.00
551D1238263ABC7B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,093000,20101117,25000.00,102.025,4.117,,,,20101105,220427,1.00
2ADBC7310D3F62A7,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101105,092953,20101110,70000.00,111.790,3.252,,,,20101105,220427,1.00
90957FC1C743599D,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101105,093009,20101110,5000.00,101.352,4.139,,,,20101105,220427,1.00
BD613C949917E62D,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101105,093010,20101110,10000.00,100.930,4.300,,,,20101105,220427,1.00
65D7F375D66696BF,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,092839,20101110,75000.00,103.801,,,,,20101105,220427,1.00
1DD349A6714C5F3A,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101105,092743,20101110,650000.00,94.543,,P,,,20101105,220427,1.00
77564D92C0436C40,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,093014,20101110,5000.00,100.720,4.904,,,,20101105,220427,1.00
EF1DAC6C8A8CCC33,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101105,092949,20101110,10000.00,100.000,5.249,,,,20101105,220427,1.00
26B61937CC09FD98,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,092936,20101110,40000.00,104.860,,,,,20101105,220427,1.00
09B61A54D515B7CA,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101105,092956,20101110,25000.00,107.486,,,,,20101105,220427,1.00
8DAA859EF5CC8A82,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101105,092924,20101110,15000.00,108.454,1.650,,,,20101105,220427,1.00
0F3AB3017EE5E770,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,093009,20101117,100000.00,98.962,4.696,,,,20101105,220427,1.00
E1E351516216B15D,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101105,092632,20101117,10000.00,106.467,,,,,20101105,220427,1.00
5CB8569340D0FBAE,D,682745G73,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20220501,,,20101105,092929,20101110,50000.00,106.197,,,,,20101105,220427,1.00
181590B67C41918F,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101105,093000,20101110,75000.00,104.984,2.292,,,,20101105,220427,1.00
6D9502A70163DD34,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093029,20101116,15000.00,102.250,6.932,,,,20101105,220427,1.00
0370997807FA9651,S,40727EU70,HAMILTON CNTY OHIO REF,20061201,4.125,20231201,,,20101105,093007,20101110,10000.00,103.325,3.511,,,,20101105,220427,1.00
5AC6A8D777128AFB,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101105,093036,20101110,30000.00,102.047,3.750,,,,20101105,220427,1.00
8E3859E132933313,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101105,093036,20101110,30000.00,100.047,,,,,20101105,220427,1.00
13189E5676B96CC7,D,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101105,092426,20101110,100000.00,104.234,,,,,20101105,220427,1.00
401110289FA85A94,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101105,093010,20101110,10000.00,56.205,3.814,,,,20101105,220427,1.00
FBE4BFCED4689A7F,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,092653,20101110,75000.00,111.301,,,,,20101105,220427,1.00
7657A80443639F20,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092650,20101110,400000.00,104.583,,S,,,20101105,220427,1.00
AB1928F30BFDAB80,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,,,20101105,092834,20101110,300000.00,102.310,,S,,,20101105,220427,1.00
37BDD03BEE9E9060,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101105,093050,20101110,40000.00,96.477,4.750,,,,20101105,220427,1.00
5ABF07129447E9E9,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101105,093056,20101110,20000.00,103.178,4.839,,,,20101105,220427,1.00
C41AA0CEBE2A1F91,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093028,20101110,10000.00,103.800,5.769,,,,20101105,220427,1.00
F7C76DDB2B41EF19,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101105,093039,20101110,25000.00,102.906,1.001,,,,20101105,220427,1.00
4E5769172D1B0396,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101105,093055,20101110,40000.00,99.200,4.051,,,,20101105,220427,1.00
62E980F1F8284842,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,093058,20101110,25000.00,102.991,4.046,,,,20101105,220427,1.00
604FC6E6638BD862,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101105,092804,20101105,25000.00,108.025,4.156,,,,20101105,220427,1.00
8DA339196D5EB635,D,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,093058,20101110,25000.00,101.991,,,,,20101105,220427,1.00
39005220B1DDD6E0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,093108,20101110,10000.00,41.982,5.298,,,,20101105,220427,1.00
F8F91B8CE9159402,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101105,093056,20101110,25000.00,101.923,3.735,,,,20101105,220427,1.00
609AC233F4981363,S,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101105,093107,20101110,45000.00,103.658,0.460,,,,20101105,220427,1.00
9DDE94332F4AE92C,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101105,092804,20101105,25000.00,108.125,,,,,20101105,220427,1.00
881540F4D4C44D04,D,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,092826,20101110,100000.00,106.871,,,,,20101105,220427,1.00
9D41B153C26B62E5,S,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20101105,093050,20101110,25000.00,111.305,1.009,,,,20101105,220427,1.00
FEB4209341A129E8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092400,20101110,200000.00,104.583,4.430,,,,20101105,220427,1.00
60DB8C99E56A5ADA,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,093111,20101115,10000.00,101.750,3.703,,,,20101105,220427,1.00
21EC2FC8ABBD62AA,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101105,093048,20101110,25000.00,100.951,1.998,,,,20101105,220427,1.00
706DD18A3AABAEAB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092400,20101110,200000.00,104.583,4.430,,,,20101105,220427,1.00
5B4006502A652863,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101105,093004,20101110,25000.00,109.901,2.750,,,,20101105,220427,1.00
2C4E24F4C72A82AE,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20101105,092947,20101110,75000.00,108.325,0.900,,,,20101105,220427,1.00
A443C98B2248C8CC,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101105,093046,20101105,100000.00,100.000,0.000,,,,20101105,220427,1.00
7F698A78FF7F1C06,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,093048,20101129,25000.00,99.250,5.424,,,,20101105,220427,1.00
72D8F5B072F0E6AB,D,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20101105,093044,20101110,25000.00,111.205,,,,,20101105,220427,1.00
C82E087CE957F999,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101105,092156,20101110,100000.00,105.884,,,,,20101105,220427,1.00
351DE58979E3D44A,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101105,092300,20101215,30000.00,99.000,,,,,20101105,220427,1.00
0453FB2250F64A6C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,093130,20101201,30000.00,102.250,6.167,,,,20101105,220427,1.00
3FEFC5BBB71634D6,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101105,093127,20101110,50000.00,115.322,1.000,,,,20101105,220427,1.00
23193828C498E071,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101105,092759,20101110,10000.00,105.500,3.000,,,,20101105,220427,1.00
DC8738E6E7BB904D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093139,20101116,10000.00,102.250,6.932,,,,20101105,220427,1.00
5DA5AAC963A52BA7,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,093055,20101129,100000.00,99.200,,,,,20101105,220427,1.00
5F6407DFC992BC29,S,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,093000,20101123,50000.00,101.447,2.000,,,Y,20101105,220427,1.00
62F5291D6B9B1262,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,093000,20101123,50000.00,102.468,1.750,,,Y,20101105,220427,1.00
AB1115E50BCABA42,S,264438VG4,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20130201,Y,,20101105,093000,20101123,305000.00,102.699,1.000,,,Y,20101105,220427,1.00
C7F609DBB62DFB44,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,093000,20101123,50000.00,102.468,1.750,,,Y,20101105,220427,1.00
84558370AAF95C57,S,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,125000.00,103.274,1.200,,,Y,20101105,220427,1.00
C78AD5DAACA1EA99,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,093135,20101110,5000.00,99.875,5.009,,,,20101105,220427,1.00
31F3872AF265063B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101105,093000,20101110,25000.00,99.264,3.198,,,,20101105,220427,1.00
FBA1E4A28D017C16,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101105,093142,20101110,100000.00,100.551,,,,,20101105,220427,1.00
8C4EF46B335B0189,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,093135,20101110,5000.00,98.000,,,,,20101105,220427,1.00
A423EB18733C70F7,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101105,093151,20101110,5000.00,101.750,5.010,,,,20101105,220427,1.00
0A95E3413E570786,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101105,093000,20101110,100000.00,101.828,3.785,,,,20101105,220427,1.00
77CE2FB434782CEF,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101105,093150,20101110,5000.00,99.992,5.000,,,,20101105,220427,1.00
DC2DEFD666F26322,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101105,093150,20101110,5000.00,99.867,,,,,20101105,220427,1.00
02D11BA63AA4C6DF,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,093151,20101110,10000.00,103.782,2.999,,,,20101105,220427,1.00
C6CB0890FBA03429,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093201,20101110,25000.00,104.002,5.742,,,,20101105,220427,1.00
4CF26195A117C352,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,092900,20101209,500000.00,98.246,,S,,,20101105,220427,1.00
649A15958686B31D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,092210,20101110,50000.00,74.363,3.871,,,,20101105,220427,1.00
EE3F1645E65DA9C0,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101105,092957,20101110,650000.00,94.614,,S,,,20101105,220427,1.00
AEA6E996EAFA8F8D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,092218,20101110,50000.00,74.163,,,,,20101105,220427,1.00
A141EF094E319635,S,266705VX7,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20130501,,,20101105,093208,20101110,50000.00,108.181,0.900,,,,20101105,220427,1.00
2EE5BCFB3F8336A0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,093207,20101110,5000.00,96.220,5.050,,,,20101105,220427,1.00
4EEA2AF1AEF47304,D,266705VX7,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20130501,,,20101105,093028,20101110,50000.00,108.181,,,,,20101105,220427,1.00
F2DC87984849A50A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,093207,20101110,5000.00,100.000,5.047,,,,20101105,220427,1.00
48C813897EAEE903,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,093208,20101110,10000.00,100.000,4.993,,,,20101105,220427,1.00
AA87EBD1F78A73AB,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,093210,20101117,10000.00,101.400,4.082,,,,20101105,220427,1.00
F66D13C5815C35A0,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101105,093207,20101118,40000.00,79.101,2.865,,,,20101105,220427,1.00
0D0C6C0859E0D28F,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101105,093206,20101110,100000.00,101.650,4.292,,,,20101105,220427,1.00
EADDF5BDB14287E1,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101105,093123,20101110,15000.00,98.000,6.059,,,,20101105,220427,1.00
C256483B55D5327A,S,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20101105,093059,20101110,5000.00,100.900,2.212,,,,20101105,220427,1.00
03E311A2BD54FFEC,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,093213,20101110,50000.00,108.770,3.405,,,,20101105,220427,1.00
B0E692167E2306E0,D,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20101105,093059,20101110,5000.00,100.500,,,,,20101105,220427,1.00
B77C37C6CB093806,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,093213,20101110,50000.00,107.520,,,,,20101105,220427,1.00
C4986560F9841BC2,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101105,093215,20101126,115000.00,105.494,4.037,,,,20101105,220427,1.00
395DD116A37367DE,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,093049,20101110,25000.00,106.392,3.471,,,,20101105,220427,1.00
59C7570BC8F3931B,D,682745G73,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20220501,,,20101105,092921,20101110,50000.00,106.297,,,,,20101105,220427,1.00
9EC7FFAA9BA20C1A,S,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20101105,093200,20101110,30000.00,105.316,2.016,,,,20101105,220427,1.00
9D92CE608FD1D2E5,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,093232,20101116,10000.00,104.000,6.588,,,,20101105,220427,1.00
F9C0971C4BA0B158,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093222,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
EF71463D0874B078,S,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20101105,093225,20101110,10000.00,104.172,1.284,,,,20101105,220427,1.00
5C7F523767CF8851,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101105,093227,20101110,5000.00,100.000,4.895,,,,20101105,220427,1.00
B34AE12BFD79D41D,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,093225,20101110,50000.00,108.557,,,,,20101105,220427,1.00
6F898F1DBCD8ECDF,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,093019,20101105,100000.00,100.000,0.000,,,,20101105,220427,1.00
3CE41ED170F273BE,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,093218,20101110,50000.00,109.643,2.771,,,,20101105,220427,1.00
B8D9C49034723906,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101105,093200,20101110,10000.00,99.001,4.682,,,,20101105,220427,1.00
5FED3F71403525BE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,093231,20101110,50000.00,99.705,4.519,,,,20101105,220427,1.00
D7840B2E812E4D4F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093150,20101110,25000.00,102.502,,,,,20101105,220427,1.00
51F9A8BF81D7D8C9,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101105,093200,20101110,25000.00,100.800,1.414,,,,20101105,220427,1.00
BDC208BBBEBE4B6C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,093234,20101110,25000.00,104.433,4.300,,,,20101105,220427,1.00
394FC56B27F94BBE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101105,093207,20101110,10000.00,99.001,,,,,20101105,220427,1.00
4B062B91DCA196CB,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,093234,20101110,25000.00,103.426,,,,,20101105,220427,1.00
CBF27DA17EEA880A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093213,20101110,25000.00,103.502,5.811,,,,20101105,220427,1.00
BCD5210DCC77579E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,093238,20101110,50000.00,97.750,,,,,20101105,220427,1.00
D47DC2B846DBD23E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093202,20101110,25000.00,102.502,,,,,20101105,220427,1.00
A9B18E5ACD984D3A,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101105,092800,20101110,25000.00,48.125,,,,,20101105,220427,1.00
E540AD29C862FCF0,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101105,093143,20101110,300000.00,58.537,,,,,20101105,220427,1.00
81BC2BC2E3FAB158,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101105,093142,20101110,300000.00,58.597,,,,,20101105,220427,1.00
AB0BE8DD7C954618,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,093249,20101110,20000.00,99.300,4.794,,,,20101105,220427,1.00
CC2755FFE49EBD0C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,093246,20101110,25000.00,106.111,4.109,,,,20101105,220427,1.00
71AA48FFFB838EC5,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101105,093249,20101110,10000.00,106.050,1.600,,,,20101105,220427,1.00
E3DD7EE1BF2FE77D,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101105,093216,20101110,5000.00,110.338,3.992,,,,20101105,220427,1.00
52A23212DB45D264,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,093237,20101110,10000.00,100.344,4.861,,,,20101105,220427,1.00
2F3D6405425CAE86,D,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101105,093246,20101110,10000.00,104.750,,,,,20101105,220427,1.00
152C554F95F421FA,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101105,093216,20101109,5000.00,110.178,,,,,20101105,220427,1.00
A492E9FA121EC725,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,093237,20101110,10000.00,100.244,,,,,20101105,220427,1.00
EAA36DFF7C5C5996,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,093252,20101110,110000.00,106.111,4.109,,,,20101105,220427,1.00
FA3CFD11D0386488,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,093241,20101110,10000.00,107.204,3.895,,,,20101105,220427,1.00
758F3F8EEDE772AC,S,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101105,093243,20101110,5000.00,117.355,2.179,,,,20101105,220427,1.00
E2135263D848963F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,093256,20101117,40000.00,100.000,4.749,,,,20101105,220427,1.00
AC337CA99CC562B4,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,093256,20101117,40000.00,99.000,,,,,20101105,220427,1.00
240FA0BF72E30990,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,093300,20101110,10000.00,96.502,5.943,,,,20101105,220427,1.00
FA9C847B50EFEEDE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,093258,20101110,15000.00,99.993,5.750,,,,20101105,220427,1.00
26A6B154AA8A35B9,S,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,Y,,20101105,093252,20101118,30000.00,105.948,1.150,,,Y,20101105,220427,1.00
A14A14C5D01270F0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101105,093255,20101110,50000.00,101.750,4.019,,,,20101105,220427,1.00
20AB9135BC0C5DAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,093255,20101110,50000.00,100.664,4.874,,,,20101105,220427,1.00
982932C1E18F0C63,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101105,093302,20101110,25000.00,105.779,3.553,,,,20101105,220427,1.00
FEA7C758D56AA318,S,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20101105,093302,20101110,25000.00,106.729,1.332,,,,20101105,220427,1.00
4D5F91CD43D51693,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101105,093242,20101110,30000.00,100.000,5.998,,,,20101105,220427,1.00
90071E1FA28FD5A8,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,093316,20101201,5000.00,102.250,6.414,,,,20101105,220427,1.00
F4709CA770C314DA,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,093315,20101201,40000.00,100.098,4.088,,,,20101105,220427,1.00
F9C804F0EB7831A4,S,45200FTZ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-B,20090210,7.250,20381101,,,20101105,093304,20101110,5000.00,110.119,5.656,,,,20101105,220427,1.00
A2E981A0332812A8,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101105,093256,20101110,20000.00,100.000,7.996,,,,20101105,220427,1.00
86931D605615000A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,092750,20101110,350000.00,96.106,,S,,,20101105,220427,1.00
8E0CDAE639C826E3,D,45200FTZ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-B,20090210,7.250,20381101,,,20101105,093304,20101110,5000.00,109.900,,,,,20101105,220427,1.00
671D9B82BC3FE6F6,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,093312,20101201,40000.00,99.997,,,,,20101105,220427,1.00
C80A1829015B9362,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093325,20101116,15000.00,102.250,6.932,,,,20101105,220427,1.00
D5EB738F20932C59,P,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20101105,093326,20101110,10000.00,103.350,3.579,,,,20101105,220427,1.00
41B697E17BEDAC92,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101105,093311,20101110,200000.00,108.775,3.895,,,,20101105,220427,1.00
DE8BC09F280B1139,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101105,093230,20101105,10000.00,98.250,5.173,,,,20101105,220427,1.00
87F00D08AC78203C,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101105,093046,20101110,30000.00,116.493,,,,,20101105,220427,1.00
C2E832D33A5F17AC,S,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101105,093328,20101123,15000.00,102.176,3.150,,,,20101105,220427,1.00
9AB8642E5C323D06,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093335,20101130,25000.00,99.759,5.017,,,,20101105,220427,1.00
BF67FE9B2EA9807E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093327,20101110,20000.00,99.350,4.541,,,,20101105,220427,1.00
B576EF64573A6497,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093335,20101130,25000.00,97.884,,,,,20101105,220427,1.00
AC3CEB4607ED2DA5,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,093239,20101110,10000.00,106.579,,,,,20101105,220427,1.00
FAA310B2454EF2FB,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,093238,20101110,10000.00,106.829,,,,,20101105,220427,1.00
07D0173904CBE330,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093324,20101110,20000.00,99.250,,,,,20101105,220427,1.00
4BEF5B50603A4F5E,S,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20101105,093300,20101110,30000.00,105.316,2.016,,,,20101105,220427,1.00
1BEB62F6E8DCA569,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,093341,20101110,20000.00,100.000,4.375,,,,20101105,220427,1.00
3AEE4EA2E3678181,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,093336,20101209,5000.00,99.367,4.800,,,Y,20101105,220427,1.00
FBC9E2E95E797E15,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101105,093100,20101110,75000.00,104.611,,,,,20101105,220427,1.00
45E5FB4767B8C1C9,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,093106,20101110,25000.00,106.000,,,,,20101105,220427,1.00
C326B8B8A41DC954,D,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101105,092258,20101110,25000.00,105.000,,,,,20101105,220427,1.00
C0D2B2E40D769B8D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,093352,20101110,25000.00,100.000,4.749,,,,20101105,220427,1.00
6AA5E4D51EB6F65A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,093347,20101110,15000.00,100.000,3.000,,,,20101105,220427,1.00
FD0C7DC414CBE742,S,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101105,093348,20101110,150000.00,112.036,3.341,,,,20101105,220427,1.00
CBDA6CB3AED2B6FB,D,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101105,093039,20101118,160000.00,109.196,,,,,20101105,220427,1.00
0D8CD7519EE4BFF4,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093300,20101110,250000.00,106.497,3.789,,,,20101105,220427,1.00
7160F0C3AC08D61E,P,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20101105,093300,20101110,250000.00,111.648,2.938,,,,20101105,220427,1.00
22EFA96FC71614C1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,093300,20101110,250000.00,107.312,3.326,,,,20101105,220427,1.00
0DE5F21C95D9FB6D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101105,093352,20101110,65000.00,108.500,4.651,,,,20101105,220427,1.00
2EB2E46DCCCA47B4,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20200801,Y,,20101105,093345,20101112,25000.00,65.224,4.445,,,,20101105,220427,1.00
D90FDE504F2079EB,D,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20101105,093300,20101110,250000.00,111.648,,,,,20101105,220427,1.00
69D5A66CE5C2CC62,S,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20101105,093357,20101110,25000.00,105.162,2.738,,,,20101105,220427,1.00
39C4965A9CD2FA11,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101105,093359,20101110,10000.00,99.993,4.750,,,,20101105,220427,1.00
E443331FE1EA38D8,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101105,093400,20101118,100000.00,100.913,1.357,,,,20101105,220427,1.00
FB61208A6606A970,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20200801,Y,,20101105,093300,20101112,25000.00,64.578,,,,,20101105,220427,1.00
828AED8E29A66F8E,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101105,093359,20101110,10000.00,99.868,,,,,20101105,220427,1.00
3206606085274A79,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093400,20101110,25000.00,100.000,4.499,,,,20101105,220427,1.00
31A0DBD929083C94,P,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101105,093351,20101110,50000.00,107.321,1.744,,,,20101105,220427,1.00
55546CB8A5D0ED16,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101105,093406,20101110,25000.00,107.267,2.996,,,,20101105,220427,1.00
2E73F2C2E5A3E981,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101105,093256,20101110,20000.00,79.210,,P,,,20101105,220427,1.00
280B8B56CE6AB60A,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101105,093211,20101110,20000.00,80.210,,S,,,20101105,220427,1.00
ACD47A206B9FF83B,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101105,093406,20101110,25000.00,105.392,,,,,20101105,220427,1.00
4279124FB9F7589B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,093406,20101110,25000.00,101.750,4.643,,,,20101105,220427,1.00
067D99C70764DF7B,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093412,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
756C2DBFEE6C7361,S,83710DZ43,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20170401,,,20101105,093419,20101110,20000.00,111.619,2.051,,,,20101105,220427,1.00
8DC9D0E87BEA6488,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101105,093426,20101110,5000.00,103.930,3.551,,,,20101105,220427,1.00
97BE41A0401D7EDB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093427,20101116,100000.00,102.250,6.932,,,,20101105,220427,1.00
776B823D40853EDA,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101105,093429,20101110,15000.00,101.340,4.301,,,,20101105,220427,1.00
D18BFB3196456E0B,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093419,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
26E881D6554C81DA,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,093424,20101110,10000.00,101.000,4.448,,,,20101105,220427,1.00
FA11652545A8559D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,085400,20101110,100000.00,99.000,,,,,20101105,220427,1.00
1C25A4772692A25D,S,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101105,093359,20101110,5000.00,104.750,2.817,,,,20101105,220427,1.00
6ED1E8841423DC3F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,093429,20101110,5000.00,102.121,4.732,,,,20101105,220427,1.00
9005B1A7585F6010,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093431,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
25F81B356E1D0B6C,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101105,093430,20101118,10000.00,99.997,3.000,,,,20101105,220427,1.00
2A86D37E86F20AEE,S,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101105,093423,20101110,5000.00,101.667,3.772,,,,20101105,220427,1.00
41D8F9922D375594,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093436,20101110,25000.00,100.000,4.499,,,,20101105,220427,1.00
6D802FAE3542CC24,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101105,093427,20101110,20000.00,108.067,3.316,,,,20101105,220427,1.00
391585FA8408F02D,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,092000,20101110,100000.00,107.502,2.700,,,,20101105,220427,1.00
1D1F5EC33444CA50,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101105,093449,20101110,50000.00,107.717,2.757,,,,20101105,220427,1.00
AC7075432A226E7A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,093434,20101110,5000.00,101.121,,,,,20101105,220427,1.00
3A45B7CD5F67E496,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101105,093449,20101110,50000.00,106.651,,,,,20101105,220427,1.00
0688B1E725603550,D,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101105,093300,20101110,100000.00,101.000,,,,,20101105,220427,1.00
D442CC245A5C0052,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101105,093200,20101110,105000.00,105.000,,,,,20101105,220427,1.00
6FBDCFA016C00CAF,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101105,093459,20101110,70000.00,107.817,3.050,,,,20101105,220427,1.00
488B695A1034E043,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101105,093450,20101110,25000.00,112.547,1.341,,,,20101105,220427,1.00
4B34D0B4A91D34F2,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101105,093329,20101110,5000.00,84.250,7.006,,,,20101105,220427,1.00
162ABAA49E288135,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101105,093400,20101110,70000.00,107.817,,,,,20101105,220427,1.00
A00DF5F25C3169EC,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101105,093457,20101110,50000.00,106.651,,,,,20101105,220427,1.00
ABEB66A424301CF8,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101105,093200,20101110,25000.00,115.488,1.530,,,,20101105,220427,1.00
96A749FB858882FB,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101105,093450,20101110,25000.00,111.747,,,,,20101105,220427,1.00
DBBB1D850BA4E409,D,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,092850,20101110,75000.00,102.278,,,,,20101105,220427,1.00
0CA2459B1096C31E,S,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101105,093459,20101110,150000.00,109.682,3.292,,,,20101105,220427,1.00
1DFABC26B7536FBA,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101105,093503,20101110,10000.00,100.099,3.690,,,,20101105,220427,1.00
3B0906C5D3319A29,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101105,093451,20101110,350000.00,122.989,,S,,,20101105,220427,1.00
984253205BFFEC95,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093509,20101110,20000.00,99.883,2.528,,,,20101105,220427,1.00
2BEBDE04FDF377C3,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101105,093400,20101110,100000.00,104.562,4.408,,,,20101105,220427,1.00
CFCD6130F883CC6C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093514,20101130,25000.00,97.884,,,,,20101105,220427,1.00
3E6454E5D2FFDD92,D,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101105,093249,20101110,225000.00,109.813,,,,,20101105,220427,1.00
D503212FB2EE32AA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093520,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
A67BE05BC3F0F441,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093514,20101130,25000.00,99.759,5.017,,,,20101105,220427,1.00
0D999969255BC41D,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101105,093200,20101110,450000.00,102.842,,,,,20101105,220427,1.00
3E43FFC3D2C16C36,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093500,20101110,125000.00,106.497,3.789,,,,20101105,220427,1.00
264BC2B74C4A6EA1,S,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101105,093512,20101110,15000.00,105.030,3.167,,,,20101105,220427,1.00
1F11E8D71C5FC88B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,093514,20101115,500000.00,103.522,4.542,,,,20101105,220427,1.00
56CF016E10B6A78B,S,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101105,092812,20101110,25000.00,50.125,13.379,,,,20101105,220427,1.00
DC50EC7DC983573E,S,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101105,093200,20101110,100000.00,103.788,2.350,,,,20101105,220427,1.00
58E53168CA3B79B7,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101105,093525,20101110,5000.00,105.678,1.427,,,,20101105,220427,1.00
11D9427BE29D7BAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,093528,20101115,100000.00,100.000,5.000,,,,20101105,220427,1.00
B8D879AD812B20F1,P,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101105,093532,20101110,45000.00,104.010,4.183,,,,20101105,220427,1.00
1B889516348FC286,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,093535,20101110,50000.00,97.113,,,,,20101105,220427,1.00
64C14A14DA39BCF4,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101105,093500,20101110,25000.00,99.814,3.016,,,,20101105,220427,1.00
7FED50B993C6F1B8,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,093535,20101110,50000.00,98.500,4.852,,,,20101105,220427,1.00
5B596366DEEDBC75,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101105,093540,20101110,35000.00,104.242,2.088,,,,20101105,220427,1.00
9135C043B349B4C2,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101105,093500,20101110,25000.00,98.314,,,,,20101105,220427,1.00
657B729F1F6F74F1,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,093519,20101110,15000.00,100.866,4.011,,,,20101105,220427,1.00
599115B4A13C3E48,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101105,093546,20101201,5000.00,103.922,5.178,,,,20101105,220427,1.00
77F2504ADCB45421,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,093526,20101110,15000.00,99.010,,,,,20101105,220427,1.00
A78EAE70F2857ECA,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101105,093546,20101201,5000.00,103.922,,,,,20101105,220427,1.00
19658ABF15F48B03,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101105,093500,20101110,50000.00,101.356,4.851,,,,20101105,220427,1.00
4FCF962A3E9631E7,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101105,093236,20101110,5000.00,98.700,4.618,,,,20101105,220427,1.00
A8F59A32DBDB09CA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101105,093532,20101115,70000.00,47.888,5.800,,,,20101105,220427,1.00
7B952897D7789CAB,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101105,093538,20101110,35000.00,103.017,,,,,20101105,220427,1.00
8BD4940EB9F8BA31,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101105,093550,20101110,10000.00,106.700,2.334,,,,20101105,220427,1.00
129C5128E3679BA3,D,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101105,093457,20101110,150000.00,107.307,,,,,20101105,220427,1.00
3E3EEAE8C3808A34,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101105,093604,20101110,5000.00,101.031,4.500,,,,20101105,220427,1.00
19894866A4231B18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093559,20101110,5000.00,99.375,5.810,,,,20101105,220427,1.00
DB5A518DEB5FE838,P,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101105,093514,20101110,25000.00,105.000,6.552,,,,20101105,220427,1.00
25723849B633EAE7,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,092447,20101110,75000.00,101.300,,,,,20101105,220427,1.00
6FBBEEEB10B35E3D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093500,20101110,275000.00,106.497,3.789,,,,20101105,220427,1.00
3E96E753AD35F302,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101105,093043,20101110,100000.00,101.888,,,,,20101105,220427,1.00
CAD5E2EBE877A389,S,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20101105,093559,20101105,150000.00,100.000,0.000,,,,20101105,220427,1.00
8DC43B2E207E267E,D,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101105,092938,20101110,200000.00,102.600,,,,,20101105,220427,1.00
F048F9190E0BEC81,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101105,093457,20101110,10000.00,99.999,,,,,20101105,220427,1.00
F649E695D9F4539F,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093507,20101110,20000.00,98.508,,,,,20101105,220427,1.00
946CF65767C3B7A9,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093548,20101110,20000.00,98.383,,,,,20101105,220427,1.00
C8C7CD907ACF864C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,093615,20101110,15000.00,100.720,4.904,,,,20101105,220427,1.00
CDE3751EA1BD4AB6,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,093609,20101110,15000.00,104.000,3.812,,,,20101105,220427,1.00
55554B37DC777FDF,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,093611,20101129,25000.00,101.240,5.140,,,,20101105,220427,1.00
A93FD904D21AE01F,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101105,093400,20101110,10000.00,99.749,5.030,,,,20101105,220427,1.00
CD62C5926156409F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,093500,20101110,1MM+,95.904,,,,,20101105,220427,1.00
D5A32B95F2637D13,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,093620,20101117,45000.00,100.875,4.263,,,,20101105,220427,1.00
DE6429FBD16499E1,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101105,093410,20101110,30000.00,105.317,,,,,20101105,220427,1.00
2760092DDCE531FF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101105,093622,20101116,50000.00,102.250,3.719,,,,20101105,220427,1.00
3ABBDA25A7FEE269,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101105,093552,20101110,15000.00,103.940,3.929,,,,20101105,220427,1.00
BA6E6B7AC22117AA,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,093550,20101129,50000.00,99.200,,,,,20101105,220427,1.00
1C50A44A751199D2,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,093620,20101117,45000.00,99.000,,,,,20101105,220427,1.00
38766789C9CE2604,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101105,093524,20101110,35000.00,117.750,,,,,20101105,220427,1.00
1B85F44E541086B2,S,24916PBH9,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20121201,,,20101105,093629,20101110,10000.00,106.096,1.000,,,,20101105,220427,1.00
1BD224D547C844C1,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101105,093629,20101115,10000.00,100.951,3.880,,,,20101105,220427,1.00
B7A519E2DAEA2A4A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,093641,20101110,45000.00,100.000,3.999,,,,20101105,220427,1.00
F89B11DCBB3FFD78,S,41420RDD5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20230901,Y,,20101105,093638,20101130,40000.00,100.000,4.499,,,,20101105,220427,1.00
0D63418D6FBB5908,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093514,20101110,20000.00,99.350,4.541,,,,20101105,220427,1.00
79E9D825D58DFBAE,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,093612,20101110,50000.00,111.863,1.827,,,,20101105,220427,1.00
F5A25ECFF9F4C795,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093515,20101110,20000.00,99.250,,,,,20101105,220427,1.00
5D8F6E1FD4989253,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,093627,20101110,25000.00,101.632,2.043,,,,20101105,220427,1.00
33A0B9FC0DEC3397,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101105,093637,20101110,75000.00,114.479,1.686,,,,20101105,220427,1.00
4972BFF44DBDADFF,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101105,093614,20101110,35000.00,102.500,4.730,,,,20101105,220427,1.00
2532899073C52770,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101105,093600,20101110,25000.00,101.900,4.345,,,,20101105,220427,1.00
05929AFAC7BDA42A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093638,20101110,15000.00,99.375,5.810,,,,20101105,220427,1.00
1B39CD71E48B1B76,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,093646,20101117,20000.00,100.000,4.000,,,,20101105,220427,1.00
6222BC6ABEECDEF9,D,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101105,093542,20101110,15000.00,86.759,,,,,20101105,220427,1.00
AD02AC001145F7A6,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,093622,20101110,25000.00,101.532,,,,,20101105,220427,1.00
EF116BFEF9DB3A29,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,093646,20101117,20000.00,99.000,,,,,20101105,220427,1.00
300F931675DCD714,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,093625,20101110,10000.00,101.347,4.765,,,,20101105,220427,1.00
49FF9E6498849A76,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093632,20101110,10000.00,105.754,5.053,,,,20101105,220427,1.00
F5B8FE37761D02A6,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,093624,20101110,10000.00,101.247,,,,,20101105,220427,1.00
9675CF6B234E2F4B,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,093625,20101110,10000.00,101.247,,,,,20101105,220427,1.00
D590DBF388A8CEAC,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093632,20101110,10000.00,105.654,,,,,20101105,220427,1.00
FFDEF8A5F1352224,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,093653,20101110,1MM+,99.231,,,,,20101105,220427,1.00
071B0A34E091119C,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101105,093452,20101110,1000000.00,100.000,,,,,20101105,220427,1.00
414D124EF50877A5,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,093700,20101110,200000.00,109.284,3.838,,,,20101105,220427,1.00
540FD85004AC34DD,S,341602UC2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20200901,,,20101105,093700,20101110,25000.00,99.800,4.775,,,,20101105,220427,1.00
4277D1430B506A2B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101105,093700,20101110,45000.00,99.995,3.500,,,,20101105,220427,1.00
AEB2032D5034651E,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101105,093505,20101110,200000.00,102.014,2.500,,,,20101105,220427,1.00
91970C1AF28B4E46,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101105,093513,20101110,50000.00,102.263,2.100,,,,20101105,220427,1.00
9DB25BBE178E68CB,S,82620TGE8,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20290301,,,20101105,093708,20101110,10000.00,95.323,5.250,,,,20101105,220427,1.00
9F1D7F1299F6D180,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101105,093708,20101110,25000.00,102.236,4.500,,,,20101105,220427,1.00
7C679F657DD9C4C9,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,093545,20101117,195000.00,99.190,,P,,,20101105,220427,1.00
018B575EE9B25E94,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,093607,20101110,50000.00,111.638,,,,,20101105,220427,1.00
632E6ADECFC2A991,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,093604,20101110,50000.00,111.763,,,,,20101105,220427,1.00
DCBD91354451240F,D,82620TGE8,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20290301,,,20101105,093708,20101110,10000.00,93.448,,,,,20101105,220427,1.00
4A3603862BB982B9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101105,093708,20101110,25000.00,100.986,,,,,20101105,220427,1.00
AF05279F4993DA6C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093700,20101110,125000.00,106.497,3.789,,,,20101105,220427,1.00
591D7A76A733401C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,093713,20101117,10000.00,99.900,4.009,,,,20101105,220427,1.00
DD67EEE71637A83C,S,60374AGL7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20101201,,,20101105,093722,20101110,5000.00,99.938,1.063,,,,20101105,220427,1.00
0EA47333EA54306A,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101105,093642,20101115,1MM+,100.000,0.000,,,,20101105,220427,1.00
C43338C47A7A1550,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101105,093716,20101110,150000.00,104.814,4.903,,,,20101105,220427,1.00
D1D7478D63BD759B,D,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101105,093000,20101110,35000.00,111.455,,,,,20101105,220427,1.00
1C01F9FD0A41C769,S,584279AM5,MEDFORD ORE GAS TAX REV ,19990201,4.200,20110201,,,20101105,093715,20101110,15000.00,100.249,0.600,,,,20101105,220427,1.00
2A87950C440BED7D,D,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101105,093333,20101110,15000.00,111.455,,,,,20101105,220427,1.00
D79DFDA2D6124630,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093717,20101110,5000.00,99.375,5.810,,,,20101105,220427,1.00
AE4447BAABCE44DC,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101105,093705,20101110,25000.00,103.419,3.074,,,,20101105,220427,1.00
EDB037C205063F48,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,092500,20101110,75000.00,101.400,3.818,,,,20101105,220427,1.00
948CA29C5172C70B,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101105,093715,20101110,10000.00,98.837,4.700,,,,20101105,220427,1.00
1E61236058A73131,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,093429,20101110,25000.00,100.846,,S,,,20101105,220427,1.00
1FF31E4F2C1AD1A1,D,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101105,093555,20101110,200000.00,111.182,,,,,20101105,220427,1.00
03541D0BE6118BAE,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093631,20101110,10000.00,105.404,,,,,20101105,220427,1.00
987E4DB81A6AD965,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093619,20101110,10000.00,105.654,,,,,20101105,220427,1.00
A4D27DF61D45BF22,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,093637,20101110,25000.00,101.512,,,,,20101105,220427,1.00
B195C621B03E396E,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101105,092919,20101110,100000.00,111.107,2.400,,,,20101105,220427,1.00
FF0D85CEBD2DD17E,S,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101105,093725,20101130,10000.00,103.462,2.550,,,,20101105,220427,1.00
D4AC1339A69D91DD,S,570884ZH2,MARLBOROUGH MASS ,20010615,5.000,20190615,,,20101105,093400,20101110,50000.00,103.676,0.501,,,,20101105,220427,1.00
0A076FDDB61150E7,D,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101105,093500,20101110,150000.00,107.247,,,,,20101105,220427,1.00
FB99D594A06796DC,D,264438VJ8,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20150201,Y,,20101105,093000,20101123,330000.00,102.864,,,,Y,20101105,220427,1.00
13145D55A9788BB4,D,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,195000.00,102.899,,,,Y,20101105,220427,1.00
9A804803A2BC9CE9,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,093000,20101123,240000.00,101.968,,,,Y,20101105,220427,1.00
26D3946924A16DB5,D,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,093000,20101123,300000.00,100.947,,,,Y,20101105,220427,1.00
E2766FD913A26E8B,D,264438VM1,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20180201,Y,,20101105,093000,20101123,355000.00,99.500,,,,Y,20101105,220427,1.00
2E8832D9B4E38931,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101105,093148,20101110,1MM+,99.000,4.076,,,,20101105,220427,1.00
B30427EED9713C5F,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101105,093727,20101110,5000.00,99.550,4.051,,,,20101105,220427,1.00
EF803B93004BD189,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101105,093340,20101215,30000.00,99.000,6.080,,,,20101105,220427,1.00
073AD3F2E5B810E3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,093516,20101110,1MM+,95.964,,,,,20101105,220427,1.00
0C832109648FF667,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,093740,20101110,40000.00,100.750,4.861,,,,20101105,220427,1.00
A09D34440CAEC5AB,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101105,093736,20101115,1000000.00,100.000,0.000,,,,20101105,220427,1.00
03F7B8D4E83FA41E,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101105,093742,20101118,110000.00,109.518,1.750,,,,20101105,220427,1.00
7F7989A80FD7B6A0,S,826204FX2,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.450,20180901,,,20101105,093746,20101110,25000.00,102.457,3.750,,,,20101105,220427,1.00
7578C2CEA316A582,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101105,093705,20101110,25000.00,102.395,,,,,20101105,220427,1.00
5310E105C048EC3E,S,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,093754,20101110,50000.00,106.476,1.839,,,,20101105,220427,1.00
4013CCBC66861BF8,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,093624,20101110,25000.00,101.762,,,,,20101105,220427,1.00
280F4333A4C070D9,D,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,093754,20101110,50000.00,105.476,,,,,20101105,220427,1.00
4750830D1283F087,P,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101105,093700,20101110,15000.00,103.886,2.145,,,,20101105,220427,1.00
4CCCB915B47FC38A,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,,,20101105,093700,20101110,145000.00,108.805,2.550,,,,20101105,220427,1.00
597C096546BD73B6,S,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101105,092922,20101110,55000.00,115.927,2.000,,,,20101105,220427,1.00
386ECAAFFDC093B9,S,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101105,093803,20101201,5000.00,105.931,2.610,,,,20101105,220427,1.00
79ED4784408CAA73,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,093804,20101110,25000.00,103.366,2.700,,,,20101105,220427,1.00
C801B51931EBBDBD,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,093729,20101110,40000.00,98.500,,,,,20101105,220427,1.00
513DD4D8186EF171,D,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101105,093803,20101201,5000.00,105.931,,,,,20101105,220427,1.00
B069B300945FEF0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093758,20101110,15000.00,99.375,5.810,,,,20101105,220427,1.00
9DBA65BB369D7C9C,S,689155BS7,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.000,20121201,,,20101105,093805,20101110,10000.00,105.565,1.253,,,,20101105,220427,1.00
F61309308FCEA1E8,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,093448,20101110,1MM+,99.306,,,,,20101105,220427,1.00
D86121352FF23FBC,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,093810,20101110,25000.00,101.714,3.751,,,,20101105,220427,1.00
7A9CB57CE8077550,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101105,093811,20101116,30000.00,115.622,2.860,,,,20101105,220427,1.00
5406C082F32CFE32,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101105,093813,20101110,10000.00,105.408,2.227,,,,20101105,220427,1.00
6BEDD8F93923ECC4,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,093810,20101110,25000.00,100.964,,,,,20101105,220427,1.00
802E5A0E018F09CC,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101105,093811,20101116,30000.00,113.747,,,,,20101105,220427,1.00
24D6ED9899B7881D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,093814,20101110,125000.00,93.190,,,,,20101105,220427,1.00
5E8C7014568F9D11,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,093816,20101117,25000.00,101.350,3.929,,,,20101105,220427,1.00
19E0D7FD51E4F9B4,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101105,093813,20101118,50000.00,109.518,1.750,,,,20101105,220427,1.00
22AF8E2A4DB77CCD,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,093807,20101110,30000.00,108.000,2.602,,,,20101105,220427,1.00
E392C0D795EEF8EF,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20101105,093746,20101115,200000.00,100.000,0.000,,,,20101105,220427,1.00
2B047D81654EA286,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101105,093818,20101110,10000.00,102.242,2.945,,,,20101105,220427,1.00
FFC985ACEBA2FB92,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101105,093800,20101110,10000.00,101.900,4.345,,,,20101105,220427,1.00
A6A20AF95E9B38F2,S,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20101105,093822,20101110,5000.00,99.819,1.208,,,,20101105,220427,1.00
AD31D088AE34CB29,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20101105,093823,20101110,10000.00,105.250,3.285,,,,20101105,220427,1.00
16594F5491BB35AC,S,282839DJ5,EL CENTRO CALIF SCH DIST REF,20020201,4.100,20120801,,,20101105,093819,20101110,25000.00,101.691,1.000,,,,20101105,220427,1.00
D7648E682BD82FA6,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101105,093800,20101110,20000.00,95.129,4.756,,,,20101105,220427,1.00
72AAC60F89AD36F8,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101105,093800,20101110,25000.00,95.129,4.756,,,,20101105,220427,1.00
776F57DFF136EEE9,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101105,093758,20101110,25000.00,111.768,1.350,,,,20101105,220427,1.00
C1530F04DEE51889,S,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101105,093825,20101110,100000.00,101.539,0.804,,,,20101105,220427,1.00
F9699755D7ADE8DE,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101105,093825,20101110,100000.00,101.519,,,,,20101105,220427,1.00
F400C6585C91DF1C,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101105,093829,20101110,90000.00,101.500,3.849,,,,20101105,220427,1.00
6ECC7F1F1A3D8518,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,093832,20101110,10000.00,101.000,4.448,,,,20101105,220427,1.00
B6DED5A29B3A2224,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093833,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
25584A2806C233AD,S,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101105,093824,20101110,10000.00,105.030,3.167,,,,20101105,220427,1.00
D92AF3F911CBB3CC,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,093834,20101116,10000.00,101.856,6.370,,,,20101105,220427,1.00
E04741B30662E0CC,S,264438VJ8,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20150201,Y,,20101105,093000,20101123,330000.00,103.239,1.450,,,,20101105,220427,1.00
2B5683659523B809,S,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,195000.00,103.274,1.200,,,,20101105,220427,1.00
A62E0E8F57F9B880,D,264438VJ8,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20150201,Y,,20101105,093000,20101123,330000.00,103.239,,,,,20101105,220427,1.00
BAFF479091F8D314,D,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,195000.00,103.274,,,,,20101105,220427,1.00
BC021061B46AA67D,P,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,093800,20101209,500000.00,98.171,4.896,,,,20101105,220427,1.00
E0CA405E6A66CD15,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,093800,20101209,500000.00,98.171,,S,,,20101105,220427,1.00
3EB48C173F42A6C6,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101105,093843,20101110,20000.00,102.280,0.652,,,,20101105,220427,1.00
3BAF555DF4073A9D,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,093846,20101126,30000.00,68.091,3.875,,,,20101105,220427,1.00
1860A49643885F7E,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,093846,20101126,30000.00,67.140,,,,,20101105,220427,1.00
2CEC68C2D97DE946,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,093849,20101110,10000.00,104.500,3.911,,,,20101105,220427,1.00
342C928D0788BBEA,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101105,093100,20101110,10000.00,108.849,1.296,,,,20101105,220427,1.00
CEC69EEF88536874,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101105,093611,20101110,10000.00,99.951,,,,,20101105,220427,1.00
05F2BB608C6EB5FE,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101105,093855,20101110,20000.00,105.750,2.845,,,,20101105,220427,1.00
553EB78500653825,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101105,093849,20101110,150000.00,120.412,1.880,,,,20101105,220427,1.00
58287E2FBB7870B8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101105,093638,20101110,100000.00,106.150,4.209,,,,20101105,220427,1.00
36D67B49E58CA637,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101105,093831,20101110,100000.00,101.480,,,,,20101105,220427,1.00
B6B9F44142705668,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,093801,20101110,25000.00,100.500,,,,,20101105,220427,1.00
C23525BE793E4F14,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,093759,20101110,25000.00,100.750,,,,,20101105,220427,1.00
1B43BB4724D2246F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101105,093410,20101110,100000.00,104.622,,,,,20101105,220427,1.00
F40861EA91003AA5,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101105,093907,20101110,5000.00,99.107,1.494,,,,20101105,220427,1.00
7046468391994C73,P,724500FP3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.375,20240401,,,20101105,093910,20101110,5000.00,100.000,4.373,,,,20101105,220427,1.00
B2C376D9CF57148E,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,093901,20101110,400000.00,116.079,2.932,,,,20101105,220427,1.00
4876A8B60EFCB40C,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101105,093909,20101115,1MM+,100.000,0.000,,,,20101105,220427,1.00
369BDE31456DD4A9,S,122062KX9,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20171101,,,20101105,093918,20101110,10000.00,108.500,2.418,,,,20101105,220427,1.00
FDF0176DF19B7C70,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101105,093904,20101110,25000.00,108.550,3.058,,,,20101105,220427,1.00
576DFDDBE8764E34,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101105,093915,20101110,100000.00,120.412,1.880,,,,20101105,220427,1.00
3C6B9507E88B198B,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101105,093447,20101110,40000.00,95.822,5.600,,,,20101105,220427,1.00
6FEE2C561B4F34AD,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101105,093447,20101110,40000.00,95.822,,,,,20101105,220427,1.00
B938FF9F11D3CD63,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101105,093904,20101110,25000.00,107.210,,,,,20101105,220427,1.00
B4A4A1FBC8CC6E2E,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101105,093854,20101110,10000.00,102.752,4.100,,,,20101105,220427,1.00
D6E362FE19D2D44A,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101105,093928,20101110,10000.00,105.132,4.172,,,,20101105,220427,1.00
B1F5AC4B93F54F13,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,093542,20101115,25000.00,102.879,,,,,20101105,220427,1.00
D81E1C1500216E24,D,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101105,092554,20101110,35000.00,106.000,,,,,20101105,220427,1.00
4A03EED8303146A6,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093927,20101110,20000.00,99.883,2.528,,,,20101105,220427,1.00
825C3DFC5F7A4050,P,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20101105,093934,20101110,25000.00,103.381,4.947,,,,20101105,220427,1.00
5D15737AD6C91BFA,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101105,093945,20101110,10000.00,100.910,4.322,,,,20101105,220427,1.00
9A511D2350878F6E,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,093849,20101117,70000.00,99.000,,,,,20101105,220427,1.00
805C84942DDBD5AC,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,093848,20101117,70000.00,99.125,,,,,20101105,220427,1.00
337370CE0D230646,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,093922,20101110,25000.00,99.336,4.300,,,,20101105,220427,1.00
3B3F7B11604BA85F,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20101105,093957,20101201,25000.00,106.000,4.528,,,,20101105,220427,1.00
824B4D12114DD8BE,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101105,093718,20101110,125000.00,103.781,,S,,,20101105,220427,1.00
28D7419D5F921F8A,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101105,094008,20101110,10000.00,109.250,3.591,,,,20101105,220427,1.00
D5D4F9539BC4ED79,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,094008,20101110,25000.00,101.807,4.800,,,,20101105,220427,1.00
8202E50B5E6210CB,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,094011,20101123,25000.00,100.677,4.412,,,,20101105,220427,1.00
3BED3B8CAB8B4612,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,094008,20101110,25000.00,99.932,,,,,20101105,220427,1.00
63E2A46372423548,D,689155BS7,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.000,20121201,,,20101105,093800,20101110,10000.00,105.465,,,,,20101105,220427,1.00
EC4E0C6A6B293A27,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101105,094018,20101110,25000.00,101.510,0.100,,,,20101105,220427,1.00
789C7269415E7824,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101105,093800,20101209,100000.00,110.172,3.000,,,,20101105,220427,1.00
86EAD5433A95E205,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101105,094018,20101110,25000.00,101.385,,,,,20101105,220427,1.00
9FD575AD02969D1B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,094019,20101110,15000.00,100.000,4.497,,,,20101105,220428,1.00
930015332BBF3664,P,034285T55,ANDOVER MASS MUN PURP LN,20071201,4.000,20221201,,,20101105,094009,20101110,5000.00,103.340,3.462,,,,20101105,220428,1.00
5C2BD14CB001810C,P,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,094024,20101110,35000.00,102.690,3.653,,,,20101105,220428,1.00
820961A3BEFC08D0,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,094019,20101110,15000.00,97.750,,,,,20101105,220428,1.00
C4076C7B116D432C,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101105,094020,20101110,25000.00,106.029,3.482,,,,20101105,220428,1.00
B345C0CAE05AA33C,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20101105,094020,20101110,30000.00,111.691,4.283,,,,20101105,220428,1.00
61429E77E4CAC9E4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,094020,20101118,50000.00,100.125,5.233,,,,20101105,220428,1.00
8C5139E30EA4DDF7,D,034285T55,ANDOVER MASS MUN PURP LN,20071201,4.000,20221201,,,20101105,094009,20101110,5000.00,103.500,,,,,20101105,220428,1.00
18D735E71E67A8BF,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101105,094020,20101110,10000.00,111.182,3.307,,,,20101105,220428,1.00
F3359053A7E1C55E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,093500,20101115,25000.00,102.979,4.857,,,,20101105,220428,1.00
E0CF7DDC0D640E46,D,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101105,093725,20101130,10000.00,103.462,,,,,20101105,220428,1.00
6031BFB5A9716DD1,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093925,20101110,20000.00,98.508,,,,,20101105,220428,1.00
54B67B9138097C85,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101105,094000,20101110,10000.00,110.182,,,,,20101105,220428,1.00
E73F3BD62C696C96,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,094025,20101110,15000.00,97.750,,,,,20101105,220428,1.00
6B2461B28A4FA032,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101105,094044,20101110,5000.00,106.885,1.934,,,,20101105,220428,1.00
B69F3DB1CEB9B1FE,P,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101105,094014,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
6591D5116149702F,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101105,084722,20101108,525000.00,100.000,0.000,,,,20101105,220428,1.00
6B37BEF35C01C8BF,P,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101105,094019,20101110,100000.00,95.400,3.756,,,,20101105,220428,1.00
C0BF8335C94881FF,P,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101105,094021,20101110,10000.00,106.900,1.409,,,,20101105,220428,1.00
EFAA69429DAA4332,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094052,20101117,10000.00,99.125,4.084,,,,20101105,220428,1.00
700F2E7419286AAE,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101105,094019,20101110,100000.00,95.500,,,,,20101105,220428,1.00
D96B72B8FC98BC71,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101105,094021,20101110,10000.00,107.000,,,,,20101105,220428,1.00
4EE115823D992C4B,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094052,20101117,10000.00,99.000,,,,,20101105,220428,1.00
E1088D67E46809E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,094056,20101116,5000.00,102.250,6.932,,,,20101105,220428,1.00
270DD322CA49B337,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,094058,20101201,15000.00,102.250,6.414,,,,20101105,220428,1.00
C6093C04C63A86A8,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101105,094049,20101110,25000.00,101.498,4.671,,,,20101105,220428,1.00
183487A58E8D07BA,P,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,094002,20101110,25000.00,98.146,4.654,,,,20101105,220428,1.00
8265EE33A1B4488E,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,094102,20101110,40000.00,102.990,,,,,20101105,220428,1.00
CF1595C13A94CD4D,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,094101,20101110,5000.00,103.800,5.769,,,,20101105,220428,1.00
1FD2B28E6E3DC945,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101105,094033,20101110,10000.00,101.000,4.749,,,,20101105,220428,1.00
82E8E9473FA4DC67,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,094020,20101110,250000.00,103.000,3.014,,,,20101105,220428,1.00
E5A23B9F477B17AB,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101105,094057,20101110,10000.00,95.556,,,,,20101105,220428,1.00
5CD5411873EF3F61,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101105,094051,20101115,465000.00,96.308,1.006,,,,20101105,220428,1.00
D7294E340F208A30,S,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101105,094050,20101110,100000.00,104.468,1.251,,,,20101105,220428,1.00
E6B2E844ED70C20E,S,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101105,093410,20101110,300000.00,107.983,1.260,,,,20101105,220428,1.00
777E3F65D226D1BF,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,094117,20101110,65000.00,99.825,3.145,,,,20101105,220428,1.00
362AA75453C333B3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,094118,20101116,50000.00,99.500,5.032,,,,20101105,220428,1.00
E3DA42639D076C97,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101105,094120,20101110,25000.00,106.029,3.482,,,,20101105,220428,1.00
6EB55C4BC1D5F776,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101105,094050,20101110,10000.00,95.656,2.471,,,,20101105,220428,1.00
517A9E3AC7E378AF,P,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101105,094050,20101110,100000.00,112.400,3.324,,,,20101105,220428,1.00
02EBD6D347AC3E24,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,094105,20101116,50000.00,99.250,,,,,20101105,220428,1.00
28146B71529D12F5,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101105,094050,20101110,10000.00,95.556,,,,,20101105,220428,1.00
6A8D6DA3AD6B8C26,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101105,094050,20101110,100000.00,112.500,,,,,20101105,220428,1.00
15657CABF323C8A5,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101105,094120,20101110,75000.00,113.231,2.519,,,,20101105,220428,1.00
CF7939616952F24F,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101105,094125,20101110,15000.00,104.544,1.732,,,,20101105,220428,1.00
1F85C5945FC8D321,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,094125,20101110,25000.00,101.714,3.751,,,,20101105,220428,1.00
CB70090FDB83611E,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101105,093843,20101110,10000.00,103.700,3.500,,,,20101105,220428,1.00
AB039625B05565DD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101105,094127,20101115,25000.00,104.614,2.100,,,,20101105,220428,1.00
800BA5330F87BAA9,S,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20101105,094124,20101110,100000.00,107.915,1.530,,,,20101105,220428,1.00
05C5E6BE72CEB8CD,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101105,094125,20101110,15000.00,104.044,,,,,20101105,220428,1.00
9D9E9A66F9C860A7,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,094125,20101110,25000.00,100.964,,,,,20101105,220428,1.00
9E7242DCED23F1C0,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,094117,20101110,65000.00,98.125,,,,,20101105,220428,1.00
6ECC5EA64502F069,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,093000,20101110,70000.00,103.190,,,,,20101105,220428,1.00
B215613AC79F3099,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,094132,20101110,100000.00,100.496,4.812,,,,20101105,220428,1.00
64FB3E6313F0D518,P,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,094137,20101110,40000.00,102.690,3.653,,,,20101105,220428,1.00
E23C6D2C01CE6FEF,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101105,094125,20101110,50000.00,103.765,4.040,,,,20101105,220428,1.00
0FCD619FFAF939F9,S,067725BQ3,BARNARD N Y FIRE DIST   ,19970315,5.400,20141215,,,20101105,094131,20101110,15000.00,116.610,1.230,,,,20101105,220428,1.00
CF7E32C43FFF5676,P,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20101105,094132,20101110,100000.00,107.802,1.550,,,,20101105,220428,1.00
5FD9C74571D775BE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,094137,20101110,100000.00,98.250,,,,,20101105,220428,1.00
22D14495BCBC3DD1,D,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101105,094137,20101110,15000.00,86.759,,,,,20101105,220428,1.00
D22192F6884D6CB3,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094036,20101115,50000.00,102.289,,,,,20101105,220428,1.00
3D8AC525EFF60B9C,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101105,094143,20101110,25000.00,108.722,0.750,,,,20101105,220428,1.00
675FCBBE002E2289,D,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101105,093734,20101110,1MM+,82.510,,,,,20101105,220428,1.00
56C7325EFF4C3B5A,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101105,094049,20101115,465000.00,94.958,,,,,20101105,220428,1.00
7041A2F41707A862,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101105,094048,20101115,465000.00,95.008,,,,,20101105,220428,1.00
125722405ECF6D16,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,094154,20101116,5000.00,104.000,6.588,,,,20101105,220428,1.00
AEA89DD9949F869F,P,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101105,094151,20101110,10000.00,103.000,3.114,,,,20101105,220428,1.00
6F1624FCBA330AF4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,094055,20101119,15000.00,97.500,5.000,,,,20101105,220428,1.00
929C25FB6F341C11,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101105,094112,20101110,25000.00,97.250,4.378,,,,20101105,220428,1.00
0AA691339DC6113E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,094145,20101110,20000.00,101.151,4.236,,,,20101105,220428,1.00
B0EAD2AC9E0A01A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,094146,20101110,5000.00,99.375,5.810,,,,20101105,220428,1.00
ABCD815B6414ADCA,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,094000,20101110,60000.00,93.984,5.562,,,,20101105,220428,1.00
A8245BDD2DBF1A95,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,094159,20101110,30000.00,101.664,0.101,,,,20101105,220428,1.00
4F38319D8890C033,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,094159,20101110,30000.00,101.539,,,,,20101105,220428,1.00
4D5AFEA7693C0C8F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,094202,20101110,100000.00,99.999,4.499,,,,20101105,220428,1.00
C98644D45FF20AF3,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101105,094148,20101112,35000.00,93.360,5.450,,,,20101105,220428,1.00
FAFBB20D7FC3184E,P,93978PFP7,WASHINGTON ST HSG FIN COMMN VAR-EAGLES LANDING APTS PROJ-A,20060724,,20390815,,,20101105,094142,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
5ED842835F1CD60B,P,970007DS6,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.625,20280901,,,20101105,094209,20101110,40000.00,99.923,4.631,,,,20101105,220428,1.00
716BFE94404ED7BF,D,970007DS6,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.625,20280901,,,20101105,094209,20101110,40000.00,100.922,,,,,20101105,220428,1.00
339B6777EB5D005E,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101105,094216,20101110,50000.00,106.010,3.299,,,,20101105,220428,1.00
CDA49DE1664BED4D,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101105,094216,20101110,25000.00,105.767,4.012,,,,20101105,220428,1.00
914DB8F6AFED2833,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,094214,20101202,10000.00,100.000,4.499,,,,20101105,220428,1.00
1DD16B51F2448CAC,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101105,093901,20101110,125000.00,103.657,,P,,,20101105,220428,1.00
03890301AC0B0E3E,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,093922,20101110,25000.00,100.346,,P,,,20101105,220428,1.00
1C641323AEBFE05A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,093531,20101110,500000.00,104.285,,S,,,20101105,220428,1.00
E14E520628638AFC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,093721,20101110,1MM+,104.225,,P,,,20101105,220428,1.00
79F78D3192D790C4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,093832,20101110,1MM+,104.285,,S,,,20101105,220428,1.00
D1295566E64F9999,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101105,094100,20101110,25000.00,115.511,1.350,,,,20101105,220428,1.00
88E3CE2BEE0FB5D2,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101105,094222,20101110,25000.00,106.596,2.350,,,,20101105,220428,1.00
C2E638DF7C04B18B,P,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101105,094204,20101110,50000.00,109.400,3.607,,,,20101105,220428,1.00
2D399ABBF5AC3103,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101105,094200,20101110,90000.00,85.095,3.016,,,,20101105,220428,1.00
4FF7922AA0DE86AA,D,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101105,094204,20101110,50000.00,109.500,,,,,20101105,220428,1.00
FD466DB81E949407,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101105,094123,20101110,10000.00,109.267,,,,,20101105,220428,1.00
BBAC9E917B1DCB4B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,094220,20101110,25000.00,97.020,5.294,,,,20101105,220428,1.00
6F7C8AC3068A9C15,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,094227,20101201,100000.00,104.800,2.900,,,,20101105,220428,1.00
014908A0D5538695,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,094053,20101110,60000.00,94.109,,,,,20101105,220428,1.00
3C2F9DE4C948FFFF,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,094227,20101201,100000.00,104.800,,,,,20101105,220428,1.00
32A83F26478405D7,D,067725BQ3,BARNARD N Y FIRE DIST   ,19970315,5.400,20141215,,,20101105,094136,20101110,15000.00,114.760,,,,,20101105,220428,1.00
A2036E0C92CD0D11,D,067725BQ3,BARNARD N Y FIRE DIST   ,19970315,5.400,20141215,,,20101105,094116,20101110,15000.00,115.010,,,,,20101105,220428,1.00
D06F22C5930819D0,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094000,20101115,50000.00,102.164,,,,,20101105,220428,1.00
1C0C138B58B5CB8D,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101105,094100,20101110,10000.00,109.517,1.570,,,,20101105,220428,1.00
B69B4B0228133C5B,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101105,094153,20101110,125000.00,102.000,5.022,,,,20101105,220428,1.00
D680153240BC0577,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,093200,20101110,300000.00,98.817,5.750,,,,20101105,220428,1.00
157FD04943E5C68B,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,093928,20101117,100000.00,98.852,,,,,20101105,220428,1.00
8C36C44282998185,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,093944,20101110,30000.00,103.324,,,,,20101105,220428,1.00
3712E9A04C55D99E,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101105,094246,20101109,10000.00,104.290,3.897,,,,20101105,220428,1.00
A6CFD405AA386198,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101105,094243,20101110,5000.00,101.545,1.278,,,,20101105,220428,1.00
DE448139BAEAEDB0,P,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101105,094202,20101110,1MM+,99.250,5.202,,,,20101105,220428,1.00
B2DFDE51B5E32F6F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,094241,20101110,100000.00,100.000,4.999,,,,20101105,220428,1.00
63EB5BC06638CA30,D,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,094000,20101110,280000.00,103.948,,P,,,20101105,220428,1.00
F0D62716475E644D,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101105,094241,20101201,75000.00,100.500,4.186,,,,20101105,220428,1.00
D312BE445925C140,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101105,094231,20101110,350000.00,123.739,2.743,,,,20101105,220428,1.00
BD14C3DDE4485A96,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,093714,20101110,25000.00,101.871,,,,,20101105,220428,1.00
7680A276C610311D,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20101105,094244,20101110,20000.00,106.925,3.102,,,,20101105,220428,1.00
0E1145C32DB1946E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,094239,20101110,10000.00,99.375,5.810,,,,20101105,220428,1.00
1EB8EBC643067FEF,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101105,084920,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
4BBE992E991701CC,P,468574FB9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20301201,,,20101105,094200,20101110,15000.00,112.850,1.293,,,,20101105,220428,1.00
9D4AF9938843B637,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101105,094200,20101110,10000.00,101.600,4.522,,,,20101105,220428,1.00
05CD834B95A619F8,S,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20101105,094200,20101110,15000.00,105.821,3.500,,,,20101105,220428,1.00
FCA4FEBB89732D0B,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101105,094200,20101110,435000.00,110.830,3.350,,,,20101105,220428,1.00
637A6D9A42E04A8C,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,094248,20101110,25000.00,102.990,,,,,20101105,220428,1.00
ED8C4F2DF81D2F0B,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101105,094200,20101110,10000.00,102.000,,,,,20101105,220428,1.00
9EDB9BB0D0B6AE4C,D,468574FB9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20301201,,,20101105,094200,20101110,15000.00,113.000,,,,,20101105,220428,1.00
65FACD5BC1348783,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101105,094200,20101110,435000.00,110.330,,,,,20101105,220428,1.00
A09EEC2A85091C88,D,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20101105,094200,20101110,15000.00,104.821,,,,,20101105,220428,1.00
21480AB35A04BAC2,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101105,094256,20101110,25000.00,107.270,3.900,,,,20101105,220428,1.00
0BE4DE8FDB5A7AC5,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101105,093700,20101110,75000.00,105.801,2.050,,,,20101105,220428,1.00
48A7748EE32CA4AF,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101105,094256,20101110,25000.00,105.270,,,,,20101105,220428,1.00
C57E5EC8F5BB5C5D,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094000,20101110,80000.00,103.081,,,,,20101105,220428,1.00
AC8D15A17B23377D,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101105,094248,20101110,50000.00,112.394,2.622,,,,20101105,220428,1.00
E135D375C0AE7A40,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101105,094300,20101110,10000.00,106.250,1.585,,,,20101105,220428,1.00
7D2830876D6FBEAA,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,094307,20101117,25000.00,101.150,4.227,,,,20101105,220428,1.00
C84BF8F9E1B3DE55,S,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,093659,20101109,10000.00,102.135,1.028,,,,20101105,220428,1.00
1A48B1581B67B2D0,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,093700,20101110,25000.00,101.971,2.704,,,,20101105,220428,1.00
8D45CFCD16084358,D,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,093659,20101109,10000.00,101.697,,,,,20101105,220428,1.00
0290EE66A81A0168,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,093709,20101110,125000.00,93.250,,,,,20101105,220428,1.00
047F5E780E7D7E12,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101105,094300,20101110,10000.00,105.024,3.215,,,,20101105,220428,1.00
58E7029A9868EF33,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101105,094257,20101110,10000.00,115.250,1.724,,,,20101105,220428,1.00
3D48FF811A09200C,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094309,20101110,25000.00,48.391,4.157,,,,20101105,220428,1.00
DD784C2E222C16FA,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094312,20101110,25000.00,49.252,4.055,,,,20101105,220428,1.00
10D45E9C56F4515E,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101105,094255,20101110,25000.00,95.150,4.930,,,,20101105,220428,1.00
DEF0A8B8A3C4B368,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101105,094007,20101110,245000.00,111.095,,,,,20101105,220428,1.00
E1B7CAD80BC00F86,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101105,093600,20101110,1MM+,111.930,1.050,,,,20101105,220428,1.00
4C030DD29AE72200,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094309,20101110,25000.00,48.634,,,,,20101105,220428,1.00
EE78EC9083BF26A2,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094312,20101110,25000.00,48.627,,,,,20101105,220428,1.00
647725D7F826C05A,P,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,094321,20101110,25000.00,102.690,2.597,,,,20101105,220428,1.00
19469C3457DE0864,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101105,094248,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
68607290FD6B4A7B,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101105,094257,20101110,10000.00,115.300,3.365,,,,20101105,220428,1.00
11F844E3A80246AA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,094058,20101110,5000.00,101.000,5.613,,,,20101105,220428,1.00
0F6E17A5F31A523D,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101105,094300,20101110,170000.00,103.689,0.500,,,,20101105,220428,1.00
790CA7EF3DD6CE1E,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101105,094257,20101110,10000.00,115.200,,,,,20101105,220428,1.00
91F021033EFBCBFB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101105,094322,20101110,15000.00,104.355,4.450,,,,20101105,220428,1.00
667265A2E5DE857D,P,089275JJ1,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20190201,,,20101105,094323,20101110,15000.00,106.498,2.900,,,,20101105,220428,1.00
8FF859E405309146,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101105,094154,20101110,1MM+,99.500,,,,,20101105,220428,1.00
ECA6185BCAAD8A4B,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,094333,20101110,200000.00,98.500,4.600,,,,20101105,220428,1.00
181C7A2353A474B8,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,094133,20101110,20000.00,98.383,,,,,20101105,220428,1.00
55613EDB8F69FF09,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101105,094212,20101118,1MM+,110.101,4.000,,,,20101105,220428,1.00
6D1E01673EA086AB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,094337,20101110,25000.00,106.924,4.660,,,,20101105,220428,1.00
B7AE5EC291319ACA,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094339,20101110,30000.00,28.138,6.533,,,,20101105,220428,1.00
D7A149D0FDB002E8,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,094112,20101117,100000.00,98.927,,,,,20101105,220428,1.00
751E902488D7C2FE,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,093903,20101110,1MM+,110.429,,,,,20101105,220428,1.00
9500C8B0B9F7BFF8,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,094337,20101110,25000.00,104.924,,,,,20101105,220428,1.00
E0356D8061FF7882,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101105,093500,20101110,250000.00,120.748,3.780,,,,20101105,220428,1.00
78128BE449959DC0,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101105,094200,20101110,850000.00,100.000,4.999,,,,20101105,220428,1.00
F59DB4243514DE8C,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101105,094404,20101110,20000.00,98.750,5.087,,,,20101105,220428,1.00
F9D0C2BA47CC0C97,S,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101105,094342,20101109,50000.00,108.941,1.000,,,,20101105,220428,1.00
A0E5A9449491E6C5,D,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,094305,20101110,50000.00,105.476,,,,,20101105,220428,1.00
81CD9F1A861759DC,D,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101105,094109,20101110,100000.00,117.882,,,,,20101105,220428,1.00
C7CA2966388EB692,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094339,20101110,30000.00,28.279,,,,,20101105,220428,1.00
EA05316739769847,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101105,094300,20101110,10000.00,105.024,3.215,,,,20101105,220428,1.00
087EADE42E1DFDB2,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101105,094259,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
8BA529EA76CDE1F4,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094328,20101110,5000.00,55.433,5.096,,,,20101105,220428,1.00
1F631D1A3D91D81E,P,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101105,094347,20101110,5000.00,104.840,3.006,,,,20101105,220428,1.00
6E536FC5304D4191,S,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101105,094341,20101110,25000.00,101.947,0.150,,,,20101105,220428,1.00
BB3CF9375F56D68A,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094345,20101110,30000.00,28.659,6.437,,,,20101105,220428,1.00
88EEDCA30A85DB2A,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094328,20101110,5000.00,55.273,,,,,20101105,220428,1.00
7E8F1D5631A773FE,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101105,094344,20101110,30000.00,100.000,3.999,,,,20101105,220428,1.00
AC40C61380AD7844,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101105,094347,20101110,125000.00,119.607,2.740,,,,20101105,220428,1.00
2A722C4A0E6B484D,D,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,094200,20101110,280000.00,104.022,,S,,,20101105,220428,1.00
F74715B2EACA43D7,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20101105,094354,20101110,10000.00,24.654,6.257,,,,20101105,220428,1.00
D45925BF662BDA5A,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101105,094354,20101110,25000.00,33.005,6.008,,,,20101105,220428,1.00
A92C64AD9BC06DA1,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,094352,20101110,10000.00,101.000,4.448,,,,20101105,220428,1.00
8BC1C9B2993BDDB6,S,955006HA2,WEST OSO TEX INDPT SCH DIST ,20040815,4.100,20160815,,,20101105,094349,20101109,20000.00,107.866,1.200,,,,20101105,220428,1.00
FC21933C1C0DAB7C,D,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101105,094341,20101110,25000.00,101.822,,,,,20101105,220428,1.00
9A2B26C5968E6007,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094345,20101110,30000.00,28.284,,,,,20101105,220428,1.00
0926B7BA65F199A4,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101105,094347,20101110,5000.00,105.000,,,,,20101105,220428,1.00
7FBA7F3CE5C6664A,D,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,094348,20101110,5000.00,100.715,,,,,20101105,220428,1.00
65A9769D7029C854,P,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101105,094246,20101110,500000.00,123.010,3.035,,,,20101105,220428,1.00
2AFCA5E04042115F,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101105,094353,20101110,25000.00,106.596,2.350,,,,20101105,220428,1.00
F2B890493FF76D82,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101105,094356,20101109,25000.00,111.067,1.250,,,,20101105,220428,1.00
3BBD71DCD8CBC374,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101105,094316,20101110,1000000.00,107.663,3.220,,,,20101105,220428,1.00
A6984469A6542EA4,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094353,20101110,40000.00,102.899,2.700,,,,20101105,220428,1.00
02FB8758A9814413,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094357,20101115,50000.00,104.750,4.387,,,,20101105,220428,1.00
B63683133AD45EE5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,094403,20101110,15000.00,100.000,3.000,,,,20101105,220428,1.00
F122425A4EE7C250,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,094407,20101110,20000.00,99.675,5.782,,,,20101105,220428,1.00
CE7351C7808B2130,S,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101105,094345,20101110,50000.00,114.816,1.378,,,,20101105,220428,1.00
FD63211820D704DC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,094405,20101110,10000.00,99.995,4.375,,,,20101105,220428,1.00
71517DE0CBA23B02,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,094318,20101110,15000.00,100.200,4.966,,,,20101105,220428,1.00
A31957B6746200AB,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101105,094332,20101110,40000.00,86.500,5.335,,,,20101105,220428,1.00
1675582F53CB96F5,D,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101105,094342,20101110,50000.00,114.716,,,,,20101105,220428,1.00
2F34B53FD4E7D444,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,094339,20101112,25000.00,21.727,6.541,,,,20101105,220428,1.00
BB50475AA49CDFFE,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,094332,20101110,60000.00,97.593,7.503,,,,20101105,220428,1.00
D895D495EFCF07E0,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101105,094100,20101110,25000.00,115.386,,,,,20101105,220428,1.00
E8083EC35DE658CB,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101105,094416,20101110,25000.00,107.840,2.593,,,,20101105,220428,1.00
AA1EFA82519E9A95,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101105,094227,20101108,1MM+,108.766,,S,,,20101105,220428,1.00
4896489B0AE1A6AA,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094327,20101110,5000.00,54.773,,,,,20101105,220428,1.00
DC94E788B9EF0F8D,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094312,20101110,5000.00,55.273,,,,,20101105,220428,1.00
E07A916A8E1B4A8A,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,094414,20101110,25000.00,103.000,4.849,,,,20101105,220428,1.00
50CDE50A9BB73913,P,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20101105,094359,20101110,5000.00,107.340,1.509,,,,20101105,220428,1.00
B848D9CC7138065E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101105,094411,20101110,125000.00,101.878,6.077,,,,20101105,220428,1.00
11F7C8686FF77E85,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,094144,20101110,1MM+,110.479,,,,,20101105,220428,1.00
8753CB9907D7E925,D,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,094348,20101110,5000.00,100.770,,,,,20101105,220428,1.00
D9FA3A08BEB52B44,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20101105,094359,20101110,5000.00,107.500,,,,,20101105,220428,1.00
7B339B2871D21013,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101105,094400,20101110,25000.00,105.353,4.018,,,,20101105,220428,1.00
6EFF86366DF81534,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101105,094412,20101110,125000.00,99.881,,,,,20101105,220428,1.00
B80864297EC8F483,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101105,094433,20101110,5000.00,110.000,3.653,,,,20101105,220428,1.00
DF3AD35C8E678098,S,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101105,094421,20101110,335000.00,111.591,2.380,,,,20101105,220428,1.00
D68A7A9610F12075,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,093945,20101110,30000.00,103.074,,,,,20101105,220428,1.00
0F4A8978C26C3CA6,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101105,094442,20101110,30000.00,112.769,1.150,,,,20101105,220428,1.00
9555B34B9EB133FE,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,094448,20101117,50000.00,100.875,4.636,,,,20101105,220428,1.00
86172456804CE694,S,704862UL3,PEARLAND TEX CTFS OBLIG,20040901,4.000,20150301,,,20101105,094448,20101109,15000.00,108.044,1.500,,,,20101105,220428,1.00
EF2B8A3405658862,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,094448,20101117,50000.00,99.000,,,,,20101105,220428,1.00
EC1C5A31CE07FC9A,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101105,094441,20101110,30000.00,112.768,,,,,20101105,220428,1.00
56F5EA5B8E893BFD,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101105,094400,20101105,400000.00,100.000,,,,,20101105,220428,1.00
202880D83CE54D1B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,094433,20101110,60000.00,101.875,5.415,,,,20101105,220428,1.00
325B71B65346396D,S,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,094445,20101110,100000.00,100.000,2.700,,,,20101105,220428,1.00
18D2EC574871676E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101105,094400,20101110,70000.00,100.000,4.895,,,,20101105,220428,1.00
2907443B41E91968,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,094445,20101109,100000.00,99.900,,,,,20101105,220428,1.00
0F64BB53347EC945,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,094458,20101116,25000.00,100.250,5.865,,,,20101105,220428,1.00
FF8C8F96F2CD21D3,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101105,094454,20101110,30000.00,115.092,1.557,,,,20101105,220428,1.00
8E9238E7BC819B7A,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,094455,20101110,15000.00,113.096,1.650,,,,20101105,220428,1.00
6FAD4777CD08690E,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101105,094507,20101110,15000.00,101.866,1.050,,,,20101105,220428,1.00
179E2F670E283B36,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,094414,20101112,25000.00,21.727,6.541,,,,20101105,220428,1.00
C7E03A93EC0FE7C3,S,848627GX7,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20260215,,,20101105,094434,20101110,15000.00,103.214,2.400,,,,20101105,220428,1.00
49D4827D28B2970D,P,928904GF2,VOLUSIA CNTY FLA HSG FIN AUTH VAR-CAPE MORRIS COVE APTS-II-B,20071031,,20421015,,,20101105,094439,20101115,1MM+,100.000,,,,,20101105,220428,1.00
16594A28D85B2326,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101105,094409,20101130,20000.00,100.000,4.249,,,,20101105,220428,1.00
178650C458B519A4,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,094434,20101110,350000.00,97.593,7.503,,,,20101105,220428,1.00
24399FF9DFCA5896,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094501,20101117,25000.00,100.000,4.000,,,,20101105,220428,1.00
BE53CAE5C3B22C31,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101105,094502,20101110,50000.00,40.275,5.100,,,,20101105,220428,1.00
F11A1C88A8C4C767,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101105,094442,20101110,30000.00,115.092,,,,,20101105,220428,1.00
2504BA4CC46C0EAC,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101105,094500,20101110,25000.00,104.254,3.474,,,,20101105,220428,1.00
1950AF1EC8E20049,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,094452,20101110,15000.00,113.096,,,,,20101105,220428,1.00
9D475293C48B1008,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101105,094500,20101110,25000.00,102.254,,,,,20101105,220428,1.00
BD0712753180693B,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094501,20101117,25000.00,99.000,,,,,20101105,220428,1.00
1AB2DC955E496FCC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101105,094502,20101110,50000.00,39.525,,,,,20101105,220428,1.00
BDF69751A0745F0D,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101105,094400,20101105,100000.00,100.000,,,,,20101105,220428,1.00
53A7317C8A303A6B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,094427,20101124,10000.00,101.500,5.187,,,,20101105,220428,1.00
7DFA273049974300,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101105,094242,20101110,245000.00,111.195,,,,,20101105,220428,1.00
B1E98F7CE01C09F3,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,094520,20101110,5000.00,101.130,4.055,,,,20101105,220428,1.00
C7D04A6382D0D1FE,S,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20101105,094400,20101110,100000.00,108.417,1.750,,,,20101105,220428,1.00
A1C7F2BCB2AED3C9,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094057,20101110,80000.00,103.181,,,,,20101105,220428,1.00
1E738358AD65E6DC,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,094133,20101215,700000.00,98.190,,,,,20101105,220428,1.00
3F81A3028D8D1ED2,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094455,20101110,20000.00,102.597,4.384,,,,20101105,220428,1.00
1BD6D93AF3C7D99D,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094455,20101110,20000.00,102.497,,,,,20101105,220428,1.00
A32F283515105949,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094044,20101110,25000.00,106.956,,,,,20101105,220428,1.00
6576CCEBC05DEC76,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101105,094125,20101110,1MM+,99.632,,,,,20101105,220428,1.00
D405AB300D2C8194,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20101105,094500,20101110,15000.00,102.000,3.730,,,,20101105,220428,1.00
6636133E33D0317F,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,094527,20101112,25000.00,99.325,4.061,,,,20101105,220428,1.00
8288BFA31D71CA9B,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,094531,20101112,25000.00,99.125,,,,,20101105,220428,1.00
E3FC34D25DC57E48,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094427,20101110,250000.00,95.736,5.750,,,,20101105,220428,1.00
12A12D0B6AE3DA52,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094528,20101110,80000.00,103.464,2.500,,,,20101105,220428,1.00
6ABD416EF4F3BAC3,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101105,094459,20101105,600000.00,100.000,0.000,,,,20101105,220428,1.00
1573005A91EC5B7A,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101105,094541,20101110,15000.00,116.953,1.687,,,,20101105,220428,1.00
3BB40587E2C01834,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101105,094527,20101110,10000.00,104.450,4.216,,,,20101105,220428,1.00
016106A95DCAD84E,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101105,094417,20101110,20000.00,103.666,,,,,20101105,220428,1.00
8DE065B2A680E65A,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101105,094418,20101110,20000.00,103.416,,,,,20101105,220428,1.00
7B086C8E3D1F687F,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101105,094527,20101110,10000.00,104.250,,,,,20101105,220428,1.00
E88BB0A4BCF38907,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,094538,20101110,5000.00,101.712,,,,,20101105,220428,1.00
A3FC7102AE7EBE08,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,094538,20101110,5000.00,101.657,,,,,20101105,220428,1.00
89F260A85EE40A24,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101105,094555,20101110,25000.00,104.731,2.500,,,,20101105,220428,1.00
BD8F2F78DE3A9540,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101105,094556,20101110,5000.00,99.874,5.514,,,,20101105,220428,1.00
3F0AC5A046E5D828,S,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20101105,094000,20101110,1MM+,111.394,2.480,,,,20101105,220428,1.00
B5E60B686DD267D4,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094240,20101110,250000.00,95.512,,,,,20101105,220428,1.00
99A9F63A67C6906C,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094455,20101110,20000.00,102.497,,,,,20101105,220428,1.00
713E0067DBC05D8E,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,094548,20101110,15000.00,103.000,4.849,,,,20101105,220428,1.00
9704ECD97DE2CE53,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094552,20101110,390000.00,105.509,4.200,,,,20101105,220428,1.00
978186EED6868D7F,S,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101105,094542,20101119,10000.00,99.750,5.412,,,,20101105,220428,1.00
CD791AE4274FCF55,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,094600,20101115,25000.00,98.500,5.129,,,,20101105,220428,1.00
CFC9A8A1CA16B746,P,791638QQ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20170701,,,20101105,093926,20101110,1MM+,103.360,0.377,,,,20101105,220428,1.00
B53A2CA7479E4676,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101105,094541,20101110,10000.00,108.954,3.825,,,,20101105,220428,1.00
D0BBB89E5D1CF68B,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101105,094617,20101110,10000.00,101.360,6.657,,,,20101105,220428,1.00
092AB9C622A7B9D8,S,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20101105,094538,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
A4FBFBA1CFA2CEE0,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101105,094536,20101116,670000.00,120.128,2.470,,,,20101105,220428,1.00
C4D52256CFB98DB4,P,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,094348,20101110,5000.00,99.465,5.668,,,,20101105,220428,1.00
72806F8910130780,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,094429,20101110,15000.00,102.000,5.086,,,,20101105,220428,1.00
5CD231CFD8983F5C,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,093900,20101110,1MM+,101.042,4.850,,,,20101105,220428,1.00
8F1154573A00F47A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,094615,20101110,5000.00,98.228,4.127,,,,20101105,220428,1.00
A45297139B739336,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094042,20101110,25000.00,107.206,,,,,20101105,220428,1.00
269AAE31FC00CF45,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101105,094609,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
3D4FA7BBB4942D1D,S,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20101105,094552,20101110,15000.00,93.917,5.400,,,,20101105,220428,1.00
D5CC29BE8EC6F8A9,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101105,094408,20101110,1MM+,100.000,5.140,,,,20101105,220428,1.00
E7097A50E374D165,S,01179PQX8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20111201,,,20101105,094434,20101110,100000.00,103.397,0.770,,,,20101105,220428,1.00
7B55898240EF2F14,D,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20101105,094552,20101110,15000.00,92.167,,,,,20101105,220428,1.00
006F626714AC071B,P,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101105,094626,20101110,10000.00,105.229,2.500,,,,20101105,220428,1.00
8B9D38C95C7CC89C,P,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101105,094626,20101110,25000.00,104.520,2.400,,,,20101105,220428,1.00
8EAC48249FD6137C,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101105,094346,20101110,75000.00,100.000,6.049,,,,20101105,220428,1.00
85A787996FA84630,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,094638,20101110,20000.00,100.720,4.904,,,,20101105,220428,1.00
47F76561F6B83058,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,094633,20101129,65000.00,100.000,5.300,,,,20101105,220428,1.00
3EC30A306AC4FC81,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,094600,20101110,25000.00,102.545,4.000,,,,20101105,220428,1.00
2A09B323342EF17F,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101105,094546,20101110,30000.00,102.641,5.335,,,,20101105,220428,1.00
E993DC8A8E5B57D0,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101105,094538,20101110,30000.00,102.541,,,,,20101105,220428,1.00
F9529851466E2377,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,094402,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
6DB7DB7C57D69EE2,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101105,094636,20101118,15000.00,96.000,4.506,,,,20101105,220428,1.00
9BB5348FF6B9B2A9,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101105,094400,20101110,20000.00,104.667,3.419,,,,20101105,220428,1.00
83642D2BC354FA92,S,845376JN3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20110415,,,20101105,094645,20101110,50000.00,101.044,0.686,,,,20101105,220428,1.00
3106AD357BF30F3C,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101105,094645,20101110,15000.00,65.761,5.161,,,,20101105,220428,1.00
2064D0251421ABD8,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101105,094649,20101110,5000.00,99.993,5.000,,,,20101105,220428,1.00
0E6C55737E2CFDDE,S,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20101105,094627,20101110,50000.00,107.057,1.583,,,,20101105,220428,1.00
01C27E6AEF29A126,D,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101105,094645,20101110,15000.00,65.636,,,,,20101105,220428,1.00
2011071AB9CF500B,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101105,094649,20101110,5000.00,99.493,,,,,20101105,220428,1.00
5EE337844B5DDFF9,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101105,094647,20101116,35000.00,103.850,3.819,,,,20101105,220428,1.00
5B5355DC2E079E36,S,040649GX7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20110701,,,20101105,094100,20101110,100000.00,102.140,0.650,,,,20101105,220428,1.00
B7532F5B5EE80B74,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,094231,20101110,25000.00,105.053,,,,,20101105,220428,1.00
4413A35CD69EBDDA,P,461225BU7,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20150201,,,20101105,094657,20101110,10000.00,111.021,2.250,,,,20101105,220428,1.00
49C515D6934FC257,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101105,094608,20101110,20000.00,100.000,4.125,,,,20101105,220428,1.00
82A98DD37F005E10,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101105,094615,20101110,15000.00,106.515,2.750,,,,20101105,220428,1.00
7F77B9CD6276DB73,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20101105,094707,20101110,10000.00,105.393,1.244,,,,20101105,220428,1.00
41EE05049F84EE3C,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,094608,20101110,20000.00,103.316,,,,,20101105,220428,1.00
B95CE2295FD5C570,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101105,094131,20101110,15000.00,106.000,,S,,,20101105,220428,1.00
22C618B5E4BFFD3D,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094241,20101110,250000.00,95.452,5.771,,,,20101105,220428,1.00
54242894EC32D08C,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094241,20101110,250000.00,95.452,,,,,20101105,220428,1.00
517EFC72A1FDD2FD,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,094400,20101110,1MM+,99.593,,,,,20101105,220428,1.00
0129DAED0A058E62,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20101105,094719,20101109,15000.00,105.364,1.854,,,,20101105,220428,1.00
1F8B72A459CE6EB1,D,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101105,094609,20101110,90000.00,83.900,,S,,,20101105,220428,1.00
297D085D5171938F,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094600,20101110,50000.00,98.085,,,,,20101105,220428,1.00
E48223BEE755E092,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094630,20101110,50000.00,98.210,,,,,20101105,220428,1.00
8D735F526AB0A00C,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101105,094735,20101110,40000.00,110.706,1.735,,,,20101105,220428,1.00
613B3E00081BF7FE,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101105,094649,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
5F1E805E0E4BE912,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101105,094730,20101110,40000.00,110.706,,,,,20101105,220428,1.00
7B1263D9ADB87DAB,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101105,094423,20101110,250000.00,100.363,,,,,20101105,220428,1.00
6886B3D419EF5DA8,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,094712,20101110,1MM+,105.766,,,,,20101105,220428,1.00
4E8349B73DBDA9E7,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101105,094754,20101109,5000.00,96.774,5.513,,,,20101105,220428,1.00
BF1319512CC4E4EE,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,094706,20101110,50000.00,103.316,,,,,20101105,220428,1.00
7D703E9D355BBDFD,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094731,20101110,5000.00,99.324,6.300,,,,20101105,220428,1.00
FF81449F5B8CF6A3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,094300,20101110,25000.00,107.053,2.586,,,,20101105,220428,1.00
2CD0E43EAB31630E,S,194512BM0,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20130101,Y,,20101105,094749,20101201,10000.00,102.056,1.000,,,,20101105,220428,1.00
897B8700694EA87B,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094731,20101110,5000.00,99.164,,,,,20101105,220428,1.00
81901D7EA5A53556,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,094722,20101115,60000.00,102.500,4.766,,,,20101105,220428,1.00
F63EDF189C43D7C7,P,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20101105,094752,20101109,50000.00,104.380,2.823,,,,20101105,220428,1.00
0304841602DE64EE,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,094755,20101207,100000.00,99.993,4.750,,,,20101105,220428,1.00
6405AE1034A2AEA5,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101105,094200,20101110,100000.00,105.393,,,,,20101105,220428,1.00
62D14CE0E7BF6922,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20101105,094755,20101110,35000.00,108.156,5.000,,,,20101105,220428,1.00
B0BB1A3F9273E83A,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101105,094757,20101110,5000.00,100.245,5.303,,,,20101105,220428,1.00
3F1D08F8D0D65CFC,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094758,20101110,15000.00,111.225,4.968,,,,20101105,220428,1.00
3DE3A386DAFDD50E,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,094736,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
9B28C542D16EF233,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094744,20101110,15000.00,110.875,,,,,20101105,220428,1.00
30E0EBD1D3B3798F,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101105,094800,20101110,10000.00,100.240,2.001,,,,20101105,220428,1.00
698303C81C04E8E6,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094751,20101110,350000.00,105.509,4.200,,,,20101105,220428,1.00
F26514D68398354F,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101105,094641,20101105,1MM+,100.000,,,,,20101105,220428,1.00
4BD9B51AA9EDDEDC,P,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101105,094809,20101110,15000.00,98.010,4.309,,,,20101105,220428,1.00
70A2B93D059E7736,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101105,094630,20101110,520000.00,106.042,,,,,20101105,220428,1.00
856E52C120682141,S,828641NS5,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.600,20170801,,,20101105,094800,20101110,10000.00,100.971,1.253,,,,20101105,220428,1.00
A44C74E6C1DA509E,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101105,094757,20101110,75000.00,102.943,5.781,,,,20101105,220428,1.00
5AC55A7E17AF697F,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101105,094812,20101110,5000.00,83.000,2.825,,,,20101105,220428,1.00
50EC2A066D0C1FBC,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101105,094743,20101110,75000.00,100.893,,,,,20101105,220428,1.00
977B7D25573D20FB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,094824,20101110,25000.00,101.500,4.562,,,,20101105,220428,1.00
468AB0671F952CDC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,094816,20101110,100000.00,105.611,4.179,,,,20101105,220428,1.00
FA42D202071A13E1,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,094231,20101110,25000.00,104.803,,,,,20101105,220428,1.00
B0C8AE3CDA9E4547,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,094751,20101110,20000.00,101.347,4.765,,,,20101105,220428,1.00
3571D25CF43A30A3,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101105,094755,20101110,75000.00,108.844,2.446,,,,20101105,220428,1.00
6DC96C699B9EC9BE,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,094538,20101110,5000.00,100.407,5.736,,,,20101105,220428,1.00
494EA74BB7E251F7,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094822,20101110,50000.00,107.300,3.881,,,,20101105,220428,1.00
F119A28A3941EC98,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,094611,20101117,200000.00,99.660,5.950,,,,20101105,220428,1.00
41177D3DC47CE5BC,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,094749,20101110,20000.00,101.247,,,,,20101105,220428,1.00
83DF48E282D2D2E5,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,094751,20101110,20000.00,101.247,,,,,20101105,220428,1.00
97A3E6DBC982DA64,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,094722,20101110,25000.00,101.756,,,,,20101105,220428,1.00
0182513E701F10E3,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094822,20101110,50000.00,107.200,,,,,20101105,220428,1.00
382C4B5A7D60775E,S,668823CZ8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20171001,,,20101105,094800,20101110,50000.00,100.759,4.325,,,,20101105,220428,1.00
0B807F08DE9C1A95,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101105,094820,20101110,25000.00,100.282,0.436,,,,20101105,220428,1.00
CC39EDA68F50C721,P,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20101105,094827,20101110,35000.00,99.912,4.512,,,,20101105,220428,1.00
173936B6EAD6F853,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,094740,20101110,30000.00,100.000,5.749,,,,20101105,220428,1.00
FB0CB54F41BC1923,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101105,094729,20101110,10000.00,105.603,4.622,,,,20101105,220428,1.00
6834202A4CFE7E7E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,094818,20101215,25000.00,98.837,4.100,,,Y,20101105,220428,1.00
0246594CA310A162,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20101105,094743,20101110,35000.00,106.550,,,,,20101105,220428,1.00
EFAAC32321C73901,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094700,20101110,5000.00,98.664,,,,,20101105,220428,1.00
AC4302486B0EAFC4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094728,20101110,5000.00,99.164,,,,,20101105,220428,1.00
CD93EE1B4C3A642A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,094833,20101118,20000.00,100.000,3.999,,,,20101105,220428,1.00
72606C166F05E360,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,092313,20101112,300000.00,98.000,,,,,20101105,220428,1.00
1B61BAB8170C660A,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094552,20101110,390000.00,105.509,,,,,20101105,220428,1.00
2198F2C0E68267AA,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094751,20101110,350000.00,105.509,,,,,20101105,220428,1.00
F3FFB344532B8B0B,S,869087DG8,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20270801,,,20101105,094821,20101110,10000.00,37.413,5.966,,,,20101105,220428,1.00
77473D953FC1657C,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,094839,20101110,100000.00,98.500,4.600,,,,20101105,220428,1.00
DC4EE35F185CA54D,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101105,094757,20101110,40000.00,116.359,,,,,20101105,220428,1.00
71B31A8C235BCBD3,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101105,094804,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
EC34DC869C3DF073,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,094841,20101117,70000.00,100.500,4.436,,,,20101105,220428,1.00
BEF3A6FD8ED81B25,S,262388AS0,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.500,20200901,,,20101105,094800,20101110,10000.00,102.375,3.136,,,,20101105,220428,1.00
BE6C1F51EF7ADA6E,S,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101105,094822,20101110,100000.00,115.518,3.062,,,,20101105,220428,1.00
27EC09B9C934B3A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,094848,20101110,10000.00,102.246,5.806,,,,20101105,220428,1.00
96CA0E87B3FCFFE2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,094844,20101110,35000.00,97.500,,,,,20101105,220428,1.00
140DE57DAE6C3619,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,094840,20101110,35000.00,99.500,5.033,,,,20101105,220428,1.00
1CD4F9D2F2B38952,D,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101105,094822,20101110,100000.00,113.643,,,,,20101105,220428,1.00
9F132A483B0B2590,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,094848,20101110,10000.00,100.246,,,,,20101105,220428,1.00
324CC3501A592771,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,094840,20101110,35000.00,97.500,,,,,20101105,220428,1.00
F6F0F0A7E41078FB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,094752,20101110,30000.00,97.559,,,,,20101105,220428,1.00
6882C125389A3F59,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,094751,20101110,30000.00,97.809,,,,,20101105,220428,1.00
253D71CE7E76F57F,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101105,094843,20101110,100000.00,121.200,1.995,,,,20101105,220428,1.00
7EF9B267277B8432,S,284718BR3,ELDRED N Y CENT SCH DIST ,20100415,2.500,20140615,,,20101105,094855,20101110,20000.00,102.726,1.715,,,,20101105,220428,1.00
D627912EA2F9103A,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,094902,20101117,10000.00,101.350,3.929,,,,20101105,220428,1.00
17B54A58F7803093,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,094900,20101112,50000.00,106.500,4.053,,,,20101105,220428,1.00
992AB05E454E4505,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101105,094857,20101110,10000.00,100.001,5.249,,,,20101105,220428,1.00
41842D5FF62774BC,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101105,094853,20101110,50000.00,80.157,3.316,,,,20101105,220428,1.00
AE5748B11DE2553A,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,094722,20101110,25000.00,102.006,,,,,20101105,220428,1.00
123F6B7ED1BC294A,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,094851,20101110,10000.00,108.722,3.484,,,,20101105,220428,1.00
7A21BF10B9184C82,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,094850,20101110,10000.00,108.622,,,,,20101105,220428,1.00
ED03EDCB12B541DC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,094840,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
EB0DD6226D45F089,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101105,094851,20101105,200000.00,100.000,0.000,,,,20101105,220428,1.00
EE44253F0205156E,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094904,20101110,260000.00,105.509,4.200,,,,20101105,220428,1.00
B76FB55A508046D5,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101105,094914,20101110,25000.00,107.589,3.594,,,,20101105,220428,1.00
435E8A2C610A5F21,S,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20101105,094700,20101110,100000.00,109.149,2.300,,,,20101105,220428,1.00
59235C04585D7432,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094820,20101110,50000.00,107.075,,,,,20101105,220428,1.00
EB9D0768AC4CBE7C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094813,20101110,50000.00,107.200,,,,,20101105,220428,1.00
C6A52887EAAA856A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,094918,20101109,5000.00,87.323,5.820,,,,20101105,220428,1.00
22E84F1F7B7FF60A,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101105,094921,20101110,10000.00,104.789,3.341,,,,20101105,220428,1.00
29FE5EFBD3315ACC,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094919,20101110,20000.00,111.225,4.968,,,,20101105,220428,1.00
6ACEFC6024F69210,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101105,094907,20101110,100000.00,115.458,1.050,,,,20101105,220428,1.00
C930E0B11347C583,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094908,20101110,20000.00,110.875,,,,,20101105,220428,1.00
4BBC83A08EE1435B,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101105,094916,20101110,55000.00,109.094,1.476,,,,20101105,220428,1.00
048425A1DB3FE304,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101105,094538,20101110,30000.00,102.291,,,,,20101105,220428,1.00
0FCE231069389854,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101105,094908,20101110,5000.00,107.436,1.820,,,,20101105,220428,1.00
4BE1807C53FD512F,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,094801,20101116,50000.00,102.300,7.172,,,,20101105,220428,1.00
BCC8F867D55031FB,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101105,094808,20101118,50000.00,99.992,5.000,,,,20101105,220428,1.00
10562A2CAE5F607A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,094846,20101115,50000.00,99.260,5.424,,,,20101105,220428,1.00
CC874F48235A7B10,S,80374HAD4,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.350,20181215,Y,,20101105,094554,20101123,155000.00,98.910,2.500,,,,20101105,220428,1.00
D3C02A2AC23BDF6D,S,80374HAE2,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.600,20191215,Y,,20101105,094553,20101123,135000.00,98.803,2.750,,,,20101105,220428,1.00
731EB0881ECD788E,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,094913,20101112,20000.00,100.000,4.875,,,,20101105,220428,1.00
862A8B9D29391239,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101105,094647,20101110,100000.00,102.679,0.500,,,,20101105,220428,1.00
91FE78322F6DBED1,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,094931,20101110,15000.00,105.871,4.275,,,,20101105,220428,1.00
5AE409C6463527DB,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,094841,20101119,250000.00,100.629,5.621,,,,20101105,220428,1.00
44C4AF67BA4398DD,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,094956,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
EA52B0B2CF208805,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,094921,20101110,15000.00,103.596,,,,,20101105,220428,1.00
BD9374C9C28F2C99,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101105,094300,20101110,35000.00,113.885,,,,,20101105,220428,1.00
D241DFC67EBB439F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,094937,20101110,10000.00,100.000,4.749,,,,20101105,220428,1.00
6DC9462B688086CD,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101105,094935,20101110,20000.00,95.320,3.521,,,,20101105,220428,1.00
82F6629B88B25616,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101105,094937,20101110,10000.00,72.842,7.105,,,,20101105,220428,1.00
368AD1DD1DF2A175,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101105,094939,20101110,20000.00,103.501,2.095,,,,20101105,220428,1.00
D03F12E131E006A0,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101105,093900,20101110,10000.00,105.342,3.028,,,,20101105,220428,1.00
965B88F68BEB9695,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,094703,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
314EFB584089123B,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101105,093900,20101110,10000.00,105.500,,,,,20101105,220428,1.00
E6A7EEED750BB406,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101105,094923,20101110,50000.00,103.850,3.765,,,,20101105,220428,1.00
639F7F55AB6E8321,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094908,20101110,15000.00,100.000,4.000,,,,20101105,220428,1.00
8DF6A12AEC36D582,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095007,20101112,100000.00,98.000,7.159,,,,20101105,220428,1.00
16470B4396FEDF67,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101105,094850,20101110,50000.00,78.282,,,,,20101105,220428,1.00
D8B57E64EEFAF560,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,094851,20101110,405000.00,109.154,,,,,20101105,220428,1.00
5A5BA26442C691BA,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101105,094849,20101110,50000.00,78.407,,,,,20101105,220428,1.00
637C77E59907F471,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,094920,20101110,240000.00,98.868,5.646,,,,20101105,220428,1.00
FC371AA4EA543CDD,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,094952,20101110,50000.00,103.588,4.490,,,,20101105,220428,1.00
B25203801CF21D27,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095016,20101112,5000.00,98.000,7.159,,,,20101105,220428,1.00
E34BAB7FE42BB026,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101105,094908,20101110,5000.00,105.848,,,,,20101105,220428,1.00
BD84C42646421125,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,094920,20101110,240000.00,98.747,,,,,20101105,220428,1.00
3874D0E59E3F35EB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095400,20101110,150000.00,96.750,,,,,20101105,220428,1.00
A93FECD6073BBCA9,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,094952,20101110,50000.00,101.588,,,,,20101105,220428,1.00
3A49D62CB07A6150,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094951,20101115,70000.00,104.646,4.400,,,,20101105,220428,1.00
15042A1CFA2F518F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,095009,20101118,10000.00,99.351,5.293,,,,20101105,220428,1.00
3214F27401DAE5FC,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101105,094951,20101110,100000.00,115.458,1.050,,,,20101105,220428,1.00
48420FC7AC4F5980,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101105,094947,20101110,245000.00,111.352,2.690,,,,20101105,220428,1.00
5EDFE77ACF998EAA,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,095008,20101110,25000.00,105.700,3.497,,,,20101105,220428,1.00
98A9050A6E39B472,P,611526QL1,MONROEVILLE PA SER A,20050815,3.800,20160601,,,20101105,095010,20101110,30000.00,99.875,5.852,,,,20101105,220428,1.00
CB842B56B4DB8927,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,094956,20101110,25000.00,103.375,,,,,20101105,220428,1.00
739BB0AA192480CF,D,611526QL1,MONROEVILLE PA SER A,20050815,3.800,20160601,,,20101105,095010,20101110,30000.00,100.000,,,,,20101105,220428,1.00
95C7AE1F69ACF210,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,095018,20101110,10000.00,101.130,4.055,,,,20101105,220428,1.00
D9A98FC6B2579575,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094908,20101110,15000.00,100.000,4.000,,,,20101105,220428,1.00
EDE12ABD16DD0456,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,095013,20101110,15000.00,86.807,,,,,20101105,220428,1.00
977D3CAFC3D03BF5,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,095019,20101110,20000.00,89.032,1.997,,,,20101105,220428,1.00
346B1D4B939C966A,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,095019,20101110,20000.00,88.501,,,,,20101105,220428,1.00
F2C8EC24FEA8D18D,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101105,094947,20101110,270000.00,110.944,,P,,,20101105,220428,1.00
14B597304882ECBB,S,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20101105,094931,20101110,25000.00,113.880,1.750,,,,20101105,220428,1.00
C4B172CB2934B17F,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101105,094958,20101110,25000.00,100.413,3.200,,,,20101105,220428,1.00
E382D26C4620FBA1,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101105,095017,20101115,25000.00,95.150,4.930,,,,20101105,220428,1.00
DD2AA55728167AF3,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101105,095001,20101110,25000.00,100.413,,,,,20101105,220428,1.00
F60CBAD6C4BB5E50,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,094940,20101110,20000.00,103.283,,,,,20101105,220428,1.00
841AB63DE074F611,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101105,095044,20101110,5000.00,98.750,5.607,,,,20101105,220428,1.00
BC354BBEA95A62BC,S,944314HC0,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20121201,,,20101105,095029,20101110,15000.00,100.100,3.875,,,,20101105,220428,1.00
DCF456A8BFFC9F89,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,095041,20101110,50000.00,103.588,4.490,,,,20101105,220428,1.00
4EA4BB8DD9ADEE52,S,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101105,094955,20101110,25000.00,105.117,3.100,,,,20101105,220428,1.00
13E532BBB78CF58E,D,944314HC0,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20121201,,,20101105,095020,20101110,15000.00,100.000,,,,,20101105,220428,1.00
4EBBE2525DD32CF1,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,095041,20101110,50000.00,101.588,,,,,20101105,220428,1.00
47F5F64D43FDA6C9,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,095000,20101110,10000.00,100.600,4.142,,,,20101105,220428,1.00
7CF7AE22D2C5E514,S,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101105,095032,20101110,300000.00,102.465,2.002,,,,20101105,220428,1.00
63D461EC2D1036BF,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101105,094935,20101110,10000.00,71.236,,,,,20101105,220428,1.00
9AFE2D95C2BFD153,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20101105,094900,20101110,1000000.00,115.037,2.800,,,,20101105,220428,1.00
08677B8D57A63437,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101105,094400,20101110,150000.00,116.159,1.880,,,,20101105,220428,1.00
14A3AD802CAFE801,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094908,20101110,20000.00,100.000,4.000,,,,20101105,220428,1.00
8B8BAD0B1C0A9F59,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101105,095051,20101110,35000.00,97.891,5.150,,,,20101105,220428,1.00
C7E2BB15E2CDF1B4,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101105,095056,20101110,20000.00,102.625,5.000,,,,20101105,220428,1.00
3FA34C24FBA72A30,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,094915,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
11B26C8945D78169,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,095041,20101110,10000.00,108.000,2.602,,,,20101105,220428,1.00
0F39640B636D2C67,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101105,095058,20101110,50000.00,107.880,2.950,,,,20101105,220428,1.00
822242290395C2F0,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101105,095106,20101130,5000.00,103.000,4.603,,,,20101105,220428,1.00
58795473B4D31376,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,095110,20101110,15000.00,102.750,5.721,,,,20101105,220428,1.00
499EE73DFA29F946,D,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101105,094553,20101110,65000.00,116.997,,,,,20101105,220428,1.00
0D190E98AED2C1FD,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,095042,20101110,20000.00,88.501,,,,,20101105,220428,1.00
A27E74F1ACD9ADE3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,095052,20101110,5000.00,107.578,4.686,,,,20101105,220428,1.00
149A7C23264AC21F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,095113,20101110,1MM+,94.810,7.454,,,,20101105,220428,1.00
D47DC8E23EF01684,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094810,20101110,20000.00,102.247,,,,,20101105,220428,1.00
E326BA9B8399BDCA,S,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20101105,095106,20101110,10000.00,104.968,3.047,,,,20101105,220428,1.00
099CC20A27C5AF81,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101105,095107,20101108,25000.00,111.358,3.379,,,,20101105,220428,1.00
0010EB05E7E2EE85,S,138807JS2,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.600,20230915,,,20101105,095109,20101110,5000.00,110.881,3.031,,,,20101105,220428,1.00
A0860A05F2AD004D,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101105,095105,20101110,5000.00,102.750,6.371,,,,20101105,220428,1.00
998633EF4EE9EF4C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,095101,20101110,5000.00,96.744,5.550,,,,20101105,220428,1.00
51430E842F6D7989,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101105,095117,20101110,10000.00,109.050,3.691,,,,20101105,220428,1.00
B58843ED65E5FD14,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,094945,20101110,20000.00,103.807,,S,,,20101105,220428,1.00
17065BF47D493609,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,094725,20101110,405000.00,109.104,,,,,20101105,220428,1.00
828A426B5C94CE54,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20101105,095125,20101110,10000.00,96.859,2.622,,,,20101105,220428,1.00
1D361BB7CE7F7565,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101105,095106,20101110,10000.00,108.858,2.494,,,,20101105,220428,1.00
72FBA7D5D59BCCF9,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,095108,20101116,20000.00,103.750,6.971,,,,20101105,220428,1.00
45EF8347C7BE5CC4,D,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20101105,090400,20101110,15000.00,113.428,,,,,20101105,220428,1.00
B40901A274896036,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,095009,20101118,10000.00,99.251,,,,,20101105,220428,1.00
A135F5A3F5A090EE,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101105,095128,20101110,25000.00,107.127,0.829,,,,20101105,220428,1.00
AC8EEC1F4817B7FA,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101105,095128,20101110,25000.00,107.002,,,,,20101105,220428,1.00
404B6DC3FBDCAC0A,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20101105,095124,20101110,20000.00,100.500,4.137,,,,20101105,220428,1.00
03F0E9D600FA85BA,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20101105,095129,20101110,30000.00,104.499,3.500,,,,20101105,220428,1.00
7DAC334D892209E1,S,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20101105,095140,20101110,10000.00,94.055,2.262,,,,20101105,220428,1.00
65BFBF5FBB9D2898,S,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,Y,,20101105,095140,20101110,35000.00,99.500,3.311,,,,20101105,220428,1.00
34E320529C99B74F,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20101105,095100,20101110,200000.00,106.573,3.480,,,,20101105,220428,1.00
AF09A18F9348093A,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094300,20101110,15000.00,107.539,4.654,,,,20101105,220428,1.00
134028AB69F04472,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094300,20101110,10000.00,107.706,4.631,,,,20101105,220428,1.00
342590F0389DC9C1,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095206,20101112,60000.00,98.000,7.159,,,,20101105,220428,1.00
F3C01909DE8AD728,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,095138,20101110,40000.00,106.136,4.577,,,,20101105,220428,1.00
35E0749A802EABC9,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101105,095145,20101206,10000.00,100.000,2.000,,,,20101105,220428,1.00
970A729152919E26,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101105,095100,20101110,10000.00,104.861,1.006,,,,20101105,220428,1.00
F02EE1B7AC5B44AF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,095155,20101110,15000.00,100.720,4.904,,,,20101105,220428,1.00
13E3B6D81C477CA4,S,926325JL6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20330215,,,20101105,095156,20101110,10000.00,105.640,4.093,,,,20101105,220428,1.00
EC849CB28CE3A5C1,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101105,095150,20101110,10000.00,111.125,3.461,,,,20101105,220428,1.00
688A8F78647593CA,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101105,095150,20101110,120000.00,115.420,0.925,,,,20101105,220428,1.00
52AB31AC39D64455,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,095156,20101110,25000.00,101.665,1.984,,,,20101105,220428,1.00
906328DF5D62EEDA,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101105,095130,20101110,10000.00,99.900,5.106,,,,20101105,220428,1.00
91A146C7F520644E,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,095138,20101118,25000.00,99.355,5.202,,,,20101105,220428,1.00
AC84FFB992C01F7C,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101105,095130,20101110,10000.00,100.000,,,,,20101105,220428,1.00
B355D5565B3C79A3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,095154,20101110,50000.00,101.807,4.800,,,,20101105,220428,1.00
E173FA2A1EBA9A9B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,095154,20101117,100000.00,101.000,4.247,,,,20101105,220428,1.00
924C9FB647434724,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,095138,20101118,25000.00,97.800,,,,,20101105,220428,1.00
2DA0D4D9E0B32491,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,095138,20101118,25000.00,97.855,,,,,20101105,220428,1.00
CBDD4539D2CD9A48,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,095154,20101110,50000.00,99.932,,,,,20101105,220428,1.00
16CFB4A422B8F8B7,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20101105,095200,20101110,25000.00,100.000,4.748,,,,20101105,220428,1.00
9722E5FD874034FF,S,021411BW2,ALTAMONT N Y PUB IMPT,20070115,4.250,20160115,,,20101105,095200,20101110,5000.00,110.168,2.164,,,,20101105,220428,1.00
6336986B2D94EEC5,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,093830,20101117,685000.00,100.000,,,,,20101105,220428,1.00
5FA024DF5FB9853A,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20101105,095103,20101110,10000.00,102.842,,,,,20101105,220428,1.00
98657BC9533A3B1A,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20101105,095102,20101110,10000.00,103.092,,,,,20101105,220428,1.00
7CB61C237427C098,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101105,095159,20101110,25000.00,103.000,5.684,,,,20101105,220428,1.00
8476A1C8A565BB69,D,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20101105,095133,20101110,10000.00,93.955,,,,,20101105,220428,1.00
9353619D87358D7B,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,095154,20101110,25000.00,101.665,,,,,20101105,220428,1.00
246BB1BE2E27281D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,095215,20101108,5000.00,89.573,5.633,,,,20101105,220428,1.00
7684A64901325D34,S,792895XP4,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.650,20290201,Y,,20101105,095105,20101117,465000.00,99.000,4.732,,,,20101105,220428,1.00
605928B67C28ADC4,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,095213,20101110,115000.00,121.643,1.520,,,,20101105,220428,1.00
8444C68BD637A3FF,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,095213,20101110,115000.00,120.143,,,,,20101105,220428,1.00
E0C74365785F4F1B,P,45129NBP4,IDAHO HSG & FIN ASSN HSG REV REF-FHA INSD-BLUE MEADOWS PJ-A,19981201,5.300,20250701,,,20101105,095221,20101109,25000.00,99.000,5.398,,,,20101105,220428,1.00
19859BDB8A54866C,P,664822FZ1,NORTHERN BURLINGTON CNTY N J ,20090715,3.500,20170715,,,20101105,095217,20101110,5000.00,107.840,2.230,,,,20101105,220428,1.00
9494A90D849AE94E,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,095226,20101110,10000.00,100.000,3.050,,,,20101105,220428,1.00
E9AAA37B3184F033,D,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101105,095021,20101110,45000.00,109.508,,,,,20101105,220428,1.00
EEAC4439BCD5D5E3,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,095052,20101110,5000.00,105.988,,,,,20101105,220428,1.00
FD8EF63A46C55554,D,664822FZ1,NORTHERN BURLINGTON CNTY N J ,20090715,3.500,20170715,,,20101105,095217,20101110,5000.00,108.000,,,,,20101105,220428,1.00
B01BB4ECC3332AE0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,095100,20101110,40000.00,103.795,,,,,20101105,220428,1.00
B311CC945011EF0D,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,095226,20101110,10000.00,99.000,,,,,20101105,220428,1.00
4C44C6560BC32C5C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,095231,20101117,25000.00,100.898,4.386,,,,20101105,220428,1.00
C133B8EA70E9BF17,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,095221,20101110,50000.00,115.568,4.321,,,,20101105,220428,1.00
6ABA4C814D85D622,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101105,095222,20101110,5000.00,90.881,5.800,,,,20101105,220428,1.00
F7E120140173D2E9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101105,095228,20101110,50000.00,109.620,3.126,,,,20101105,220428,1.00
91E9861FFA63BAEE,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101105,094904,20101110,15000.00,105.250,,P,,,20101105,220428,1.00
2CCDBF1ADA7DF2DB,D,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101105,095047,20101110,90000.00,83.800,,P,,,20101105,220428,1.00
1F87AF2DCA3A6057,D,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,Y,,20101105,095213,20101110,35000.00,98.500,,,,,20101105,220428,1.00
1D6F697EF209994D,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,095238,20101117,15000.00,100.000,4.499,,,,20101105,220428,1.00
D8613F62AFF89B75,P,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20101105,095232,20101110,15000.00,100.559,3.904,,,,20101105,220428,1.00
54101ADEB095E685,S,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095232,20101110,20000.00,100.376,0.375,,,,20101105,220428,1.00
F22E2A16002C9E5D,P,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095236,20101110,20000.00,100.126,2.901,,,,20101105,220428,1.00
4AA653767A1D13F4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,095222,20101110,50000.00,100.249,4.467,,,,20101105,220428,1.00
78D88F2195DBE85D,S,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101105,095225,20101110,20000.00,103.291,0.903,,,,20101105,220428,1.00
2650372A6E40A67D,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095232,20101110,20000.00,100.251,,,,,20101105,220428,1.00
6A6D2535BE6E4C3D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,095225,20101110,25000.00,99.383,4.052,,,,20101105,220428,1.00
FB075CADF439CBEA,S,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101105,095003,20101110,100000.00,117.356,1.690,,,,20101105,220428,1.00
3A36A70F96965484,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095236,20101110,20000.00,100.251,,,,,20101105,220428,1.00
D03FA9C41F49C23D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,095234,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
3576841BAA107986,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,095239,20101110,35000.00,102.990,,,,,20101105,220428,1.00
A9A293F0E3F790FA,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101105,095244,20101110,25000.00,50.792,4.450,,,,20101105,220428,1.00
58FC441262E52887,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101105,095244,20101110,25000.00,49.917,,,,,20101105,220428,1.00
B19F63CAE543ED3E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095237,20101110,100000.00,100.000,4.000,,,,20101105,220428,1.00
8C5ADE2BA5CDFD0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,095206,20101110,25000.00,81.375,6.714,,,,20101105,220428,1.00
12BD38125E27A109,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101105,095156,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
71C622B6EA79F142,S,667825TA1,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20250815,,,20101105,095249,20101109,10000.00,107.930,1.431,,,,20101105,220428,1.00
CDC8AE121B6742AE,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,095256,20101209,10000.00,99.310,4.660,,,,20101105,220428,1.00
07F459D23A91DEAE,P,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101105,095244,20101110,5000.00,101.600,3.023,,,,20101105,220428,1.00
A0EE86B7CBE06050,D,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101105,095244,20101110,5000.00,101.760,,,,,20101105,220428,1.00
D664EE547C525547,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101105,095304,20101110,25000.00,107.630,0.564,,,,20101105,220428,1.00
83B8C1EC6156DBCB,S,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101105,095306,20101110,45000.00,107.360,3.469,,,,20101105,220428,1.00
C5934D52E9BC1A53,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101105,095304,20101110,25000.00,107.505,,,,,20101105,220428,1.00
67713A8007AD20C9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101105,095251,20101110,10000.00,102.845,4.638,,,,20101105,220428,1.00
70807DABB9358A31,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20101105,095312,20101110,20000.00,105.264,0.700,,,,20101105,220428,1.00
3F6EDCEADCF6DF37,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101105,095231,20101110,30000.00,112.338,,,,,20101105,220428,1.00
F8757318354C588D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095333,20101112,200000.00,98.000,7.159,,,,20101105,220428,1.00
A24BCC8BD96FA221,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101105,095250,20101110,10000.00,102.745,,,,,20101105,220428,1.00
0174EC7AB0750121,S,395468GQ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.625,20270601,,,20101105,095305,20101110,10000.00,102.532,4.268,,,,20101105,220428,1.00
316FBD516DFDD297,S,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101105,095310,20101110,25000.00,105.965,3.202,,,,20101105,220428,1.00
8C5C8871BF4D522C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101105,095253,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
B54FEA3BA73B1665,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101105,095311,20101110,5000.00,106.371,3.364,,,,20101105,220428,1.00
A1A06FD05DE6AF34,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101105,095303,20101105,185000.00,100.000,0.000,,,,20101105,220428,1.00
5EBF26B6898B02C1,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101105,093900,20101109,30000.00,104.568,,,,,20101105,220428,1.00
BD32E2DB3645C861,S,082329JK0,BENSALEM TWP PA ,20060315,4.750,20180601,,,20101105,093900,20101115,25000.00,112.130,2.400,,,,20101105,220428,1.00
144D395427022238,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101105,093900,20101112,80000.00,63.933,5.050,,,,20101105,220428,1.00
8CF57F7A494A00C0,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101105,095220,20101110,20000.00,103.066,,,,,20101105,220428,1.00
7963B0022A9DFF39,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,095220,20101110,50000.00,97.749,,,,,20101105,220428,1.00
9F06C40AA73AA309,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101105,095215,20101110,20000.00,103.191,,,,,20101105,220428,1.00
621BA7AB807BA740,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101105,095324,20101109,5000.00,89.400,5.330,,,,20101105,220428,1.00
AA11497DB5927FF4,P,247253HA8,DELRAN TWP N J BRD ED ,20090715,4.000,20160715,,,20101105,095301,20101110,5000.00,108.840,2.329,,,,20101105,220428,1.00
18321862D708F368,P,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101105,095317,20101110,50000.00,109.900,3.563,,,,20101105,220428,1.00
0CF5327EA45058A6,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095343,20101112,25000.00,98.000,7.159,,,,20101105,220428,1.00
9AF74DA9136D273B,D,247253HA8,DELRAN TWP N J BRD ED ,20090715,4.000,20160715,,,20101105,095301,20101110,5000.00,109.000,,,,,20101105,220428,1.00
87AF64E8B1FFF069,D,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101105,095317,20101110,50000.00,110.000,,,,,20101105,220428,1.00
54297DBFCCC0AD5C,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101105,095211,20101110,270000.00,111.003,,S,,,20101105,220428,1.00
6E0E12F3DAB9B889,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,095247,20101116,10000.00,104.000,6.936,,,,20101105,220428,1.00
7CD324D436C3458B,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101105,095000,20101110,75000.00,113.753,3.300,,,,20101105,220428,1.00
831D8D0F1751F7E9,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,095217,20101110,50000.00,97.874,,,,,20101105,220428,1.00
37DD96332446E756,P,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101105,094900,20101110,90000.00,81.800,3.980,,,,20101105,220428,1.00
9C92FE3917E8C3E8,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101105,095215,20101110,405000.00,105.252,3.240,,,,20101105,220428,1.00
68803BDB6647F7C6,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101105,095226,20101110,30000.00,107.441,,,,,20101105,220428,1.00
D80E1D836F23E600,D,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101105,095228,20101110,15000.00,110.086,,,,,20101105,220428,1.00
BD11A0EE131EA313,D,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101105,095212,20101110,15000.00,110.336,,,,,20101105,220428,1.00
13D392C72C0908D2,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,095327,20101110,15000.00,100.000,5.499,,,,20101105,220428,1.00
4A8DCFE1C36E19D7,S,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20101105,095331,20101110,10000.00,68.847,3.510,,,,20101105,220428,1.00
D5473266350CF3AA,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,095332,20101112,30000.00,98.750,3.840,,,,20101105,220428,1.00
C16334CF3234BAB1,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101105,095212,20101110,20000.00,111.844,,,,,20101105,220428,1.00
293EB3C4F3FA8326,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101105,095334,20101109,10000.00,104.751,4.600,,,,20101105,220428,1.00
A2238B34007AD8A6,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,095116,20101109,15000.00,100.000,,,,,20101105,220428,1.00
76E7C43FCED27F39,S,228561DR4,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20131115,Y,,20101105,094929,20101123,95000.00,105.978,,,,,20101105,220428,1.00
A660612465E65F40,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,095339,20101215,20000.00,100.000,4.749,,,,20101105,220428,1.00
5F25D3F50168773A,S,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101105,095200,20101110,30000.00,107.691,2.273,,,,20101105,220428,1.00
E351D3813E85D74A,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101105,095059,20101110,100000.00,117.366,2.370,,,,20101105,220428,1.00
13AACD6C94008EDF,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095339,20101110,5000.00,108.256,3.795,,,,20101105,220428,1.00
C8689B781C193BF9,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095339,20101110,5000.00,107.857,,,,,20101105,220428,1.00
8B39CE773AA7DED3,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101105,094500,20101110,35000.00,117.324,2.183,,,,20101105,220428,1.00
F0B8F08D4AC93C2F,S,1944683W2,COLLEGE STATION TEX REF,20101115,5.000,20180215,Y,,20101105,095147,20101202,1MM+,117.969,2.280,,,,20101105,220428,1.00
64CAF892EF48CF52,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101105,094500,20101110,35000.00,117.500,,,,,20101105,220428,1.00
3D09BCE10ECE2C9F,D,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101105,095259,20101110,10000.00,111.030,,,,,20101105,220428,1.00
473D76F7164BA743,S,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101105,095357,20101110,10000.00,113.699,1.226,,,,20101105,220428,1.00
0637CED95A349D43,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101105,095300,20101110,25000.00,103.784,4.093,,,,20101105,220428,1.00
BEDFBCCC7AE6A722,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,095350,20101110,15000.00,87.728,6.500,,,,20101105,220428,1.00
B0AEF8EF08C9269C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095400,20101116,10000.00,102.250,6.932,,,,20101105,220428,1.00
01B85442A45914E2,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101105,095403,20101110,50000.00,104.880,4.201,,,,20101105,220428,1.00
BE3FFAED9D4D6780,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095408,20101110,20000.00,100.000,4.374,,,,20101105,220428,1.00
128CE678B34FC03A,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,095415,20101110,5000.00,101.130,4.055,,,,20101105,220428,1.00
8DF5A46AACF6CCA4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095405,20101110,50000.00,100.000,4.000,,,,20101105,220428,1.00
BC219A680E30048C,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101105,095341,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
47D37317CB7FEC77,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101105,094700,20101110,150000.00,100.375,2.392,,,,20101105,220428,1.00
4245D1659BBFDD7F,D,506095AD0,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.000,20140601,Y,,20101105,094459,20101124,230000.00,101.803,,,,,20101105,220428,1.00
B1D436FDC1521B83,S,913366AA8,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20120515,,,20101105,095400,20101110,15000.00,106.740,0.524,,,,20101105,220428,1.00
374A4A9CDF667DC1,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,095408,20101110,20000.00,102.382,3.624,,,,20101105,220428,1.00
08DFBBEEC407E8F9,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101105,094856,20101110,50000.00,113.750,,,,,20101105,220428,1.00
2134C5E4C13994CD,S,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101105,095352,20101110,100000.00,109.239,1.000,,,,20101105,220428,1.00
107A0F7F1B6E8C0D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,095430,20101110,15000.00,100.725,6.348,,,,20101105,220428,1.00
954D17405DF1DB25,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101105,095336,20101110,10000.00,112.807,,,,,20101105,220428,1.00
A2A1BD3907C1521D,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095338,20101110,5000.00,107.357,,,,,20101105,220428,1.00
4B3F29DF32017FDF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,095430,20101110,15000.00,98.750,,,,,20101105,220428,1.00
E869D8C195722B84,D,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101105,095338,20101110,100000.00,109.139,,,,,20101105,220428,1.00
486EE24109DAC69F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101105,095442,20101110,10000.00,102.360,6.520,,,,20101105,220428,1.00
D988CD4757E8A85D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095443,20101116,10000.00,102.250,6.932,,,,20101105,220428,1.00
B6696DE3B32BF761,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,095341,20101110,10000.00,110.000,,,,,20101105,220428,1.00
20703052A61DED1B,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095323,20101110,5000.00,107.857,,,,,20101105,220428,1.00
79EC8BBD9AE6DAE6,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101105,095333,20101110,10000.00,113.057,,,,,20101105,220428,1.00
A294AEB73C0FC605,S,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20101105,095400,20101110,35000.00,102.226,4.352,,,,20101105,220428,1.00
F063B307593AED23,S,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101105,095446,20101110,15000.00,111.043,1.925,,,,20101105,220428,1.00
3DD61F5029FD2C17,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101105,095428,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
8AE30ACDFCE18B09,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101105,095445,20101110,25000.00,101.675,2.447,,,,20101105,220428,1.00
A98F88BC0D66BACA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095509,20101112,1000000.00,98.000,7.159,,,,20101105,220428,1.00
4BE1A904C2E9145F,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101105,095434,20101110,25000.00,100.425,,,,,20101105,220428,1.00
EB9A575988A61017,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101105,095400,20101110,425000.00,109.718,0.400,,,,20101105,220428,1.00
4631ACA78E7AF8C0,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101105,095142,20101110,5000.00,101.500,,,,,20101105,220428,1.00
55369B8B88235E75,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,095455,20101110,25000.00,100.500,3.195,,,,20101105,220428,1.00
6A8C853A4B7033FF,S,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101105,095455,20101110,15000.00,106.320,2.650,,,,20101105,220428,1.00
9CCA13AF35CC3FCF,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,095455,20101110,25000.00,100.375,2.506,,,,20101105,220428,1.00
4F6C888258724E75,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101105,095455,20101110,10000.00,101.092,2.049,,,,20101105,220428,1.00
9197CB3BA14859F3,D,5476437M2,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20170915,,,20101105,095319,20101110,50000.00,115.578,,,,,20101105,220428,1.00
FDA3F3221B6D62F9,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101105,095456,20101110,15000.00,100.110,5.613,,,,20101105,220428,1.00
36F7167446FB12A2,S,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101105,095455,20101110,25000.00,107.987,1.727,,,,20101105,220428,1.00
B75A4DD4937AB13B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,095246,20101117,50000.00,99.660,5.950,,,,20101105,220428,1.00
F502872880FE689F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,20000.00,99.949,5.758,,,,20101105,220428,1.00
3BF5F1D40D77E70F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,20000.00,99.949,5.758,,,,20101105,220428,1.00
70C251A21012B662,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,200000.00,100.149,5.740,,,,20101105,220428,1.00
12CFC8CD1726B8B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,10000.00,99.949,5.758,,,,20101105,220428,1.00
263A8ACF4501CE70,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,095305,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
7D8E2F9AEF035C84,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,095444,20101110,100000.00,105.139,3.484,,,,20101105,220428,1.00
79DD8321B77BEEA7,S,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101105,095458,20101110,15000.00,87.184,2.465,,,,20101105,220428,1.00
C3E469E3329BAEC3,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101105,095459,20101110,35000.00,55.669,3.962,,,,20101105,220428,1.00
5BFDC93BF3457040,S,603789Q35,MINNEAPOLIS MINN SPL SCH DIST ,20030701,3.250,20110201,,,20101105,095459,20101110,50000.00,100.587,0.632,,,,20101105,220428,1.00
50200183117010BE,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,094935,20101110,20000.00,103.533,,,,,20101105,220428,1.00
98C3DB7FB2882FCE,D,5476437M2,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20170915,,,20101105,095402,20101110,50000.00,115.453,,,,,20101105,220428,1.00
237F2D08AFD522F5,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,095508,20101110,50000.00,97.595,3.698,,,,20101105,220428,1.00
C285AFB348322498,S,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20101105,095515,20101110,5000.00,106.864,2.477,,,,20101105,220428,1.00
6EFB3DBE83D6FBFD,S,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20101105,095516,20101110,25000.00,102.789,1.002,,,,20101105,220428,1.00
1EBC5F54F73CA6F6,P,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,095514,20101110,1000000.00,100.100,6.096,,,,20101105,220428,1.00
2F87FABC52B9F418,D,64989KGQ3,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.905,20371115,,,20101105,095300,20101110,1MM+,100.783,,,,,20101105,220428,1.00
7B30F9C736852EAA,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101105,095400,20101110,5000.00,110.417,,,,,20101105,220428,1.00
2256B4049DC474C0,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101105,095415,20101110,5000.00,110.917,,,,,20101105,220428,1.00
8CA89B8CEC9CF227,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101105,095432,20101110,25000.00,107.228,,,,,20101105,220428,1.00
986A1B86F80C5463,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,095442,20101110,100000.00,102.704,,,,,20101105,220428,1.00
CC957430E8294344,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,095410,20101110,100000.00,102.764,,,,,20101105,220428,1.00
84A18FCFFF905758,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101105,095416,20101110,25000.00,107.353,,,,,20101105,220428,1.00
0E92F8613A639A88,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,095517,20101116,20000.00,104.050,6.532,,,,20101105,220428,1.00
B9863279093078EF,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,095505,20101110,80000.00,23.294,6.001,,,,20101105,220428,1.00
191EF8E933CEE25E,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,095517,20101116,20000.00,102.050,,,,,20101105,220428,1.00
BAE0247A100989E3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095528,20101116,5000.00,102.250,6.932,,,,20101105,220428,1.00
9A983D83208E4BA0,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,095500,20101110,80000.00,21.281,,,,,20101105,220428,1.00
B518E1F9EC2F7101,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,095505,20101110,80000.00,21.294,,,,,20101105,220428,1.00
DA81DA9FD5753AD9,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101105,095500,20101110,25000.00,106.924,2.552,,,,20101105,220428,1.00
CE4793AD7DA5E4F7,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101105,095521,20101110,25000.00,106.675,2.931,,,,20101105,220428,1.00
A2546810E212561F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,095533,20101110,10000.00,107.500,4.049,,,,20101105,220428,1.00
96C9C6DC314EFB13,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,095533,20101110,10000.00,105.625,,,,,20101105,220428,1.00
1570D2261411308A,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101105,095531,20101110,5000.00,97.800,3.347,,,,20101105,220428,1.00
35834BAAEA0094F4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101105,095520,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
14956BA588F769B1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095546,20101110,25000.00,100.000,4.000,,,,20101105,220428,1.00
D2B3B362D11BD0D4,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,095448,20101118,500000.00,99.890,,,,,20101105,220428,1.00
BACBBC0396C2DB30,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101105,095500,20101110,5000.00,111.956,2.655,,,,20101105,220428,1.00
293C080DBC588E6F,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101105,095500,20101110,100000.00,112.709,2.414,,,,20101105,220428,1.00
AAF70F3AC8FCD877,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101105,095500,20101110,110000.00,112.653,2.076,,,,20101105,220428,1.00
B04AA7C624FD4421,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101105,095500,20101110,30000.00,113.531,2.825,,,,20101105,220428,1.00
1A20FC21B5A65513,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,095553,20101110,30000.00,100.630,4.877,,,,20101105,220428,1.00
038639F159DB3EB8,S,701467CZ3,PARKSTON SCH DIST NO 33-3 S D REF-SER A,20091101,2.250,20150615,,,20101105,095516,20101110,50000.00,102.600,1.660,,,,20101105,220428,1.00
E6223641949EEC88,P,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101105,095300,20101110,300000.00,97.725,5.636,,,,20101105,220428,1.00
BF28A5E1670F13DD,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101105,095558,20101110,5000.00,100.000,5.492,,,,20101105,220428,1.00
BF1FFD16BB813AA1,S,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101105,095600,20101110,25000.00,111.554,1.643,,,,20101105,220428,1.00
68965FA4923192DE,S,462668DQ4,IREDELL CNTY N C SCH,20060201,5.000,20170201,,,20101105,095351,20101110,100000.00,114.810,2.000,,,,20101105,220428,1.00
F90E2852DAF34956,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101105,095602,20101110,10000.00,97.534,5.217,,,,20101105,220428,1.00
57A33C64CB3ED0C5,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,095504,20101110,50000.00,95.220,,,,,20101105,220428,1.00
602CFE9D2C592A65,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,095613,20101110,20000.00,100.630,4.877,,,,20101105,220428,1.00
ECC0C06995E418D3,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,095610,20101117,25000.00,102.000,4.121,,,,20101105,220428,1.00
9D4483673F05CE46,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101105,095612,20101110,50000.00,100.618,4.500,,,,20101105,220428,1.00
6EE501295F3022F2,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101105,095609,20101110,10000.00,106.275,3.874,,,,20101105,220428,1.00
95658B9F964D43EF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,095609,20101110,20000.00,101.389,0.606,,,,20101105,220428,1.00
A6BE793DBA8AB67F,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,095613,20101110,20000.00,102.500,4.594,,,,20101105,220428,1.00
6384A5DC2898C707,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,095610,20101117,25000.00,100.125,,,,,20101105,220428,1.00
685748803B945418,S,118210FZ1,BUCKEYE OHIO LOC SCH DIST REF,20101118,,20201201,Y,,20101105,095616,20101118,500000.00,107.710,-0.739,,,,20101105,220428,1.00
94E71052FC2C9517,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,095613,20101110,20000.00,103.000,,,,,20101105,220428,1.00
88B5968615B365F8,P,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101105,095618,20101110,25000.00,103.625,3.549,,,,20101105,220428,1.00
A46AB2D7723CC1E5,D,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101105,095618,20101110,25000.00,104.125,,,,,20101105,220428,1.00
0AAA293D556CEAED,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,095521,20101110,25000.00,98.125,,,,,20101105,220428,1.00
15590C7B6F604CF4,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,095516,20101110,25000.00,98.375,,,,,20101105,220428,1.00
1D13B448C93400E0,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101105,095600,20101110,100000.00,85.550,5.840,,,,20101105,220428,1.00
6437A929B9B51928,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,095554,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
318B4632CE5F2C94,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095614,20101110,70000.00,106.450,0.826,,,,20101105,220428,1.00
A8697204BF9EFD51,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,095221,20101110,50000.00,113.568,,,,,20101105,220428,1.00
43461DD40834F953,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095614,20101110,70000.00,106.350,,,,,20101105,220428,1.00
809C05AD8C62BEC8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095622,20101116,25000.00,103.250,6.788,,,,20101105,220428,1.00
B49B83F51A509E5C,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101105,095614,20101110,25000.00,104.521,0.351,,,,20101105,220428,1.00
B919E6FFCE62C37A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,095628,20101110,10000.00,101.249,4.577,,,,20101105,220428,1.00
362EDD8F43B8C6D3,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,085820,20101110,400000.00,95.126,,,,,20101105,220428,1.00
8A61045661567382,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,094600,20101110,1MM+,95.271,,,,,20101105,220428,1.00
E08BC21F3C6D70FB,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,094956,20101110,1MM+,95.321,,,,,20101105,220428,1.00
7822B2DDFDD97658,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094904,20101110,260000.00,105.509,,,,,20101105,220428,1.00
E794E6E5D767758B,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101105,095100,20101110,150000.00,108.481,1.650,,,,20101105,220428,1.00
C579802C807F8C9F,P,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20101105,095555,20101105,100000.00,100.469,1.000,,,,20101105,220428,1.00
2396961C56B7D743,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,085535,20101110,400000.00,95.186,,,,,20101105,220428,1.00
022C49D2B6BA2711,D,712868BW7,PEORIA CNTY ILL PLEASURE REF-LEASE CTFS-SER B,20100201,2.500,20111201,,,20101105,095428,20101110,535000.00,101.453,,,,,20101105,220428,1.00
87D9653DF57F6D34,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,095639,20101109,10000.00,98.000,,,,,20101105,220428,1.00
7100D9AE83BF85C3,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101105,095553,20101110,500000.00,99.700,,S,,,20101105,220428,1.00
7B162E443BBD8CCE,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101105,095553,20101110,500000.00,99.625,,P,,,20101105,220428,1.00
502347A57FD8D20B,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,095646,20101110,20000.00,99.345,4.417,,,,20101105,220428,1.00
44397A6A25B7DF9B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095705,20101112,30000.00,98.000,7.159,,,,20101105,220428,1.00
0947620983A85A8D,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101105,095532,20101110,25000.00,110.915,,,,,20101105,220428,1.00
97422C6154E33988,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101105,075003,20101202,15000.00,101.250,3.783,,,,20101105,220428,1.00
CB9C43EB2ADD1CE7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101105,095639,20101110,20000.00,104.571,3.690,,,,20101105,220428,1.00
A71FCE4A1EAA83E7,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101105,095609,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
1C431EB06309E93F,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101105,095600,20101110,50000.00,109.282,0.560,,,,20101105,220428,1.00
5C36B598BF37EE57,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,095550,20101110,15000.00,100.000,,,,,20101105,220428,1.00
14527FD63C71295C,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101105,095649,20101110,50000.00,110.000,1.691,,,,20101105,220428,1.00
43478A1E767F4BD0,S,151145LM9,CELINA TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101105,095652,20101123,135000.00,96.265,1.400,,,,20101105,220428,1.00
F945E181FF880EFA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,095603,20101109,10000.00,98.200,,,,,20101105,220428,1.00
1E78FC13412F9E5D,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101105,095700,20101117,40000.00,111.551,2.822,,,,20101105,220428,1.00
6800D3ED062B2E44,S,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101105,095654,20101110,50000.00,112.365,3.000,,,,20101105,220428,1.00
49A1CCDAADEC10E2,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101105,095600,20101117,40000.00,110.551,,,,,20101105,220428,1.00
9850042016FF59CA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095715,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
D7ED79D48DD4C942,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,095651,20101110,250000.00,103.381,1.750,,,,20101105,220428,1.00
6C6110901A6A57BD,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101105,095616,20101110,50000.00,109.202,,,,,20101105,220428,1.00
BE87F022BBC3D4B1,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101105,095512,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
A80807472418ABC7,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,095648,20101110,10000.00,108.000,2.602,,,,20101105,220428,1.00
B90DDC705405526D,D,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101105,095601,20101110,95000.00,98.080,,,,,20101105,220428,1.00
A618D10C763073CF,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101105,095658,20101110,5000.00,113.731,1.500,,,,20101105,220428,1.00
62155CD6AF26FA73,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,Y,,20101105,095359,20101123,1MM+,116.013,2.660,,,,20101105,220428,1.00
5BD3C8CC6E54C1CA,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,095650,20101110,10000.00,101.430,3.995,,,,20101105,220428,1.00
2A2409FA2A7D74A6,P,09025PBJ4,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20160401,,,20101105,094816,20101110,1MM+,101.700,0.401,,,,20101105,220428,1.00
EAF322D9D256BB50,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095725,20101112,50000.00,98.000,7.159,,,,20101105,220428,1.00
70EF81050057E2A6,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,095416,20101110,20000.00,102.807,,P,,,20101105,220428,1.00
48822000EFFD6E3A,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,095408,20101110,20000.00,102.657,,,,,20101105,220428,1.00
F8430979F1F8B931,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101105,095700,20101110,20000.00,103.116,,,,,20101105,220428,1.00
7FFD85E970E08F8A,D,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101105,095633,20101110,50000.00,107.061,,,,,20101105,220428,1.00
2712A7829EEE6B1F,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095613,20101110,70000.00,106.350,,,,,20101105,220428,1.00
3D74F6E2B033015A,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101105,095623,20101110,100000.00,104.725,,,,,20101105,220428,1.00
5709E2CD4914BDF4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,095643,20101105,200000.00,100.000,0.000,,,,20101105,220428,1.00
C987FBC483D558E2,S,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20101105,095701,20101110,10000.00,114.300,1.587,,,,20101105,220428,1.00
FD16FD2F84985BC9,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095652,20101110,70000.00,106.250,,,,,20101105,220428,1.00
AEE99DDB8091C894,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,095359,20101110,50000.00,113.187,4.630,,,,20101105,220428,1.00
3DF449DCD4BA6B71,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,095700,20101110,1MM+,100.267,3.512,,,,20101105,220428,1.00
1436E05D65BE7DEA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095749,20101112,50000.00,98.000,7.159,,,,20101105,220428,1.00
77F8E1E8068E8FB0,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,095725,20101110,300000.00,104.748,2.000,,,,20101105,220428,1.00
49B754355726E1FD,D,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101105,095627,20101110,10000.00,109.400,,,,,20101105,220428,1.00
FB090D069CE15B13,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,095736,20101110,10000.00,100.720,4.904,,,,20101105,220428,1.00
F57383C79BA46490,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101105,095449,20101110,1MM+,111.516,3.600,,,,20101105,220428,1.00
034B6C5EF84897CF,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101105,095723,20101110,10000.00,106.065,4.068,,,,20101105,220428,1.00
3A4283D2722D7D7B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101105,095727,20101110,55000.00,104.760,3.220,,,,20101105,220428,1.00
DB4BA7A34033EE54,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101105,095726,20101110,50000.00,101.558,4.250,,,,20101105,220428,1.00
8C4E074A156FD811,P,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101105,095607,20101110,1MM+,96.365,6.554,,,,20101105,220428,1.00
B4478E3DFE08D9D2,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,095505,20101110,50000.00,95.095,,,,,20101105,220428,1.00
13FD9C28345835EE,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,095645,20101110,10000.00,101.080,,,,,20101105,220428,1.00
8D620B7733408399,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,095639,20101110,10000.00,101.330,,,,,20101105,220428,1.00
D74E5C51E40C0CD3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095744,20101110,25000.00,100.000,4.000,,,,20101105,220428,1.00
B52D79F5EAF5D35F,S,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101105,095732,20101108,50000.00,103.067,1.699,,,,20101105,220428,1.00
4BDE39CAB5819365,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101105,095509,20101123,1MM+,115.317,3.140,,,,20101105,220428,1.00
A867A69A5AA6BBF6,P,819215QH0,SHALER PA AREA SCH DIST SER A,20061115,4.200,20280901,,,20101105,095745,20101110,30000.00,97.766,4.381,,,,20101105,220428,1.00
5A5637C7C9570FD4,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101105,095747,20101110,10000.00,100.000,4.398,,,,20101105,220428,1.00
F1335F482C3E8F92,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101105,095750,20101110,10000.00,102.855,1.034,,,,20101105,220428,1.00
BF357938169F5202,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,095749,20101110,10000.00,104.923,,,,,20101105,220428,1.00
BBC3587CE59412BC,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101105,095746,20101110,25000.00,103.734,0.350,,,,20101105,220428,1.00
0B8BFB5D3E6D68B9,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101105,095551,20101110,345000.00,115.379,3.190,,,,20101105,220428,1.00
906EF8501E9DE971,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,095749,20101110,10000.00,106.924,4.660,,,,20101105,220428,1.00
3EF3C955528C3E5A,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101105,095747,20101110,20000.00,104.216,0.501,,,,20101105,220428,1.00
50B90CF2FEB39725,S,229392FK6,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.300,20131001,,,20101105,095758,20101110,310000.00,104.246,2.000,,,,20101105,220428,1.00
11BA1BA1816A432D,S,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095744,20101110,10000.00,102.440,3.575,,,,20101105,220428,1.00
6381D5412E39190F,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101105,095754,20101110,20000.00,109.561,3.380,,,,20101105,220428,1.00
F5821071218A5D3E,S,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20101105,095757,20101110,10000.00,106.899,1.771,,,,20101105,220428,1.00
3E1FE0068F4E137D,D,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101105,095548,20101110,50000.00,107.186,,,,,20101105,220428,1.00
009E3E3A5F68876E,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101105,095608,20101110,100000.00,104.785,,,,,20101105,220428,1.00
5CECAFF2BFA56872,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095744,20101110,10000.00,102.340,,,,,20101105,220428,1.00
33AC272BB5843337,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101105,095754,20101110,20000.00,107.560,,,,,20101105,220428,1.00
BF81964169B81B55,D,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20101105,095757,20101110,10000.00,105.899,,,,,20101105,220428,1.00
CA2653A91E7E2758,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,095733,20101110,35000.00,106.526,3.450,,,,20101105,220428,1.00
BAA9487832A6EB55,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,095804,20101110,10000.00,100.720,4.904,,,,20101105,220428,1.00
3B5B3A207ECF1B03,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,095736,20101110,35000.00,106.526,,,,,20101105,220428,1.00
5928832A773EEC59,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101105,095714,20101110,30000.00,87.379,,,,,20101105,220428,1.00
7C1EBD5A25FED97D,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101105,095702,20101110,30000.00,87.629,,,,,20101105,220428,1.00
496CE7C1BCC15382,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095810,20101110,405000.00,100.390,1.910,,,,20101105,220428,1.00
C6AAD9BBC13A5B45,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095810,20101110,405000.00,100.640,,,,,20101105,220428,1.00
E4EF2F1469B45B7A,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,095524,20101110,1000000.00,107.463,,P,,,20101105,220428,1.00
06E97A30C8E4852D,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101105,095812,20101110,15000.00,104.602,4.610,,,,20101105,220428,1.00
AF1B862E7E424EFD,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,095812,20101117,25000.00,98.488,4.350,,,,20101105,220428,1.00
913E2ED198F135D5,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,095715,20101110,20000.00,100.201,,,,,20101105,220428,1.00
C405B762D93E6CC0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,095714,20101110,20000.00,100.451,,,,,20101105,220428,1.00
236E264F7148A160,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,095817,20101110,5000.00,108.750,2.868,,,,20101105,220428,1.00
A100A331A4B11716,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101105,095818,20101110,5000.00,99.774,5.267,,,,20101105,220428,1.00
190DF573BAF5FEAA,S,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101105,095743,20101110,200000.00,102.714,0.751,,,,20101105,220428,1.00
F07A7394A970D27A,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101105,095817,20101110,10000.00,112.949,3.361,,,,20101105,220428,1.00
AC5F4BE3A9A984EC,S,084509NJ3,BERKS CNTY PA SER A,20090315,4.000,20121115,,,20101105,095549,20101110,100000.00,106.380,0.800,,,,20101105,220428,1.00
8AA17FE74D78103B,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101105,095612,20101110,45000.00,102.576,,,,,20101105,220428,1.00
26CA3DC5AA590E50,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101105,095817,20101110,10000.00,111.449,,,,,20101105,220428,1.00
88186EA96C55ACD6,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101105,095822,20101110,100000.00,101.849,4.632,,,,20101105,220428,1.00
DD09E67A207AAB5A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,095752,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
2AACF39C1C84560C,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101105,095824,20101110,20000.00,93.315,5.227,,,,20101105,220428,1.00
04B72F942853B92C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,095656,20101110,10000.00,99.555,4.037,,,,20101105,220428,1.00
ABFE33F4D581F769,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101105,095800,20101110,520000.00,106.280,3.910,,,,20101105,220428,1.00
2E77E21CBAA40C05,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101105,095734,20101118,100000.00,100.719,2.400,,,,20101105,220428,1.00
92E5445B0ABCB276,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101105,095709,20101110,320000.00,115.966,,S,,,20101105,220428,1.00
47E188F4BBD3C31B,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101105,095800,20101110,520000.00,106.042,,,,,20101105,220428,1.00
30A2AE1827511A19,D,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101105,095149,20101110,150000.00,106.737,,,,,20101105,220428,1.00
AD2F7056EF1BF935,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101105,095826,20101110,25000.00,99.845,3.014,,,,20101105,220428,1.00
3DF0E83F12183BF9,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101105,095829,20101110,50000.00,112.969,2.550,,,,20101105,220428,1.00
BF09A3A11C995610,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,095831,20101110,20000.00,101.200,4.303,,,,20101105,220428,1.00
C9618774AB70819F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,095828,20101110,30000.00,67.841,3.895,,,,20101105,220428,1.00
10CDC747250EB8DF,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,095828,20101110,30000.00,67.140,,,,,20101105,220428,1.00
E46C7813408EA476,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095840,20101116,10000.00,102.250,6.932,,,,20101105,220428,1.00
DA9C7EA34149ED15,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101105,095834,20101110,25000.00,113.007,2.559,,,,20101105,220428,1.00
61828B003E7D5BD2,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,095836,20101110,30000.00,102.225,3.514,,,,20101105,220428,1.00
1496498268AC3FE2,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101105,095828,20101110,100000.00,99.600,,,,,20101105,220428,1.00
35DB05BC1DB56267,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,095808,20101201,40000.00,101.580,6.457,,,,20101105,220428,1.00
921D078AF5CD5FE7,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095857,20101112,100000.00,98.000,7.159,,,,20101105,220428,1.00
6A546351A6F8EBC1,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,095723,20101110,25000.00,97.618,7.500,,,,20101105,220428,1.00
C87D2B6FD2720F59,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101105,095822,20101110,25000.00,111.882,,,,,20101105,220428,1.00
BC6C2C61FC6513F1,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,095836,20101110,30000.00,102.100,,,,,20101105,220428,1.00
DA27F7D50C2D7133,S,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101105,095832,20101110,250000.00,105.745,3.180,,,,20101105,220428,1.00
0D59197F8D07469D,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101105,095633,20101110,250000.00,100.460,6.186,,,,20101105,220428,1.00
6E8CD36F8C6DC04A,S,602409EE0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20151001,,,20101105,095801,20101110,50000.00,112.847,0.750,,,,20101105,220428,1.00
8EB9D92DB2BA1F0F,S,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101105,095907,20101110,50000.00,94.143,5.000,,,,20101105,220428,1.00
BBBD7FF0C38E03B8,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095744,20101110,10000.00,102.090,,,,,20101105,220428,1.00
2ED4F3420FDB1B58,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095741,20101110,10000.00,102.340,,,,,20101105,220428,1.00
D6A906C76608D2F3,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101105,095800,20101110,20000.00,105.856,3.997,,,,20101105,220428,1.00
EFAFFC8202A1644A,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101105,095800,20101110,150000.00,101.889,3.750,,,,20101105,220428,1.00
885C0D9DB01B4ABC,S,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20101105,095700,20101110,30000.00,113.927,1.700,,,,20101105,220428,1.00
412A0851D4CF2DFA,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101105,095756,20101105,300000.00,100.000,0.000,,,,20101105,220428,1.00
095FADE854CC4BA0,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101105,095815,20101110,50000.00,102.496,0.801,,,,20101105,220428,1.00
E45C4E3C93A643A0,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,095815,20101110,1MM+,94.686,7.465,,,,20101105,220428,1.00
56D89872DC36A7BF,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101105,095900,20101110,5000.00,100.449,4.128,,,,20101105,220428,1.00
0E97398A972679C1,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095917,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
0CF8E1AF852D2183,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,1MM+,102.253,,P,,,20101105,220428,1.00
4FB7F659CA1DF50D,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20101105,095817,20101110,30000.00,113.677,,,,,20101105,220428,1.00
6A4E901B538D1A57,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101105,095851,20101110,5000.00,115.750,3.931,,,,20101105,220428,1.00
E8284B3C89783129,P,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20101105,095806,20101110,220000.00,110.827,2.040,,,,20101105,220428,1.00
BD0DE518857344F0,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101105,095647,20101110,100000.00,106.732,0.871,,,,20101105,220428,1.00
B3D8B79E521ED53F,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101105,095902,20101110,10000.00,111.982,,,,,20101105,220428,1.00
08E72AF3433504D3,S,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,095856,20101110,5000.00,102.119,3.292,,,,20101105,220428,1.00
EE54FDCADB1147BF,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20101105,095902,20101110,40000.00,96.859,2.622,,,,20101105,220428,1.00
DD80C5A205B705D4,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101105,095908,20101110,15000.00,107.500,2.983,,,,20101105,220428,1.00
6EE771B2746984D1,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,095903,20101118,25000.00,99.377,3.441,,,,20101105,220428,1.00
844233126F63FDF7,P,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101105,095920,20101109,30000.00,104.020,3.899,,,,20101105,220428,1.00
7D3CC9C56D44EE43,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,095915,20101201,20000.00,99.000,6.596,,,,20101105,220428,1.00
104E48FCDDF2986C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,095918,20101110,30000.00,106.950,6.922,,,,20101105,220428,1.00
55F183F0BBDE5744,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,095700,20101201,20000.00,100.000,5.249,,,,20101105,220428,1.00
591114555BA6B04D,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101105,095816,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
D4F2AE865180BE6C,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,095820,20101116,25000.00,104.000,6.936,,,,20101105,220428,1.00
A8C13F9B2D0CB990,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,095900,20101110,20000.00,103.381,1.750,,,,20101105,220428,1.00
DC1827DE80765CBF,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095830,20101110,405000.00,100.640,,,,,20101105,220428,1.00
0B5FE1BEE9C9EEF4,D,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101105,095830,20101110,250000.00,104.264,,,,,20101105,220428,1.00
2126D7C0D883971C,D,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101105,095828,20101110,250000.00,104.324,,,,,20101105,220428,1.00
2B76A8546662A768,D,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,095900,20101110,20000.00,103.031,,,,,20101105,220428,1.00
CE6DA7C6F63E161D,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101105,095920,20101115,20000.00,102.976,4.396,,,,20101105,220428,1.00
9C40FBEC757BE62A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,095943,20101123,20000.00,100.000,3.999,,,,20101105,220428,1.00
3398C85FCF004444,S,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20101105,095937,20101110,15000.00,109.548,4.881,,,,20101105,220428,1.00
D62850C125C024D4,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101105,095922,20101110,20000.00,106.708,1.154,,,,20101105,220428,1.00
87328AF9E33871EF,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101105,095939,20101110,50000.00,115.222,1.413,,,,20101105,220428,1.00
C149C183FE914838,S,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,095912,20101110,25000.00,104.163,2.650,,,,20101105,220428,1.00
22FADC28AC5BBFB2,D,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20101105,095937,20101110,15000.00,107.400,,,,,20101105,220428,1.00
4C1DFD3A75E6A3F3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101105,095900,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
21D0420DDD54304B,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101105,095901,20101105,750000.00,100.000,0.000,,,,20101105,220428,1.00
FF1E013261252CF6,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101105,095930,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
1A126BD6734C8E74,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,095948,20101110,15000.00,100.000,3.000,,,,20101105,220428,1.00
22F8AEEC19CB4D5A,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101105,095900,20101110,10000.00,102.500,4.397,,,,20101105,220428,1.00
DD37B560D2177282,S,229392FL4,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.400,20141001,,,20101105,095846,20101110,325000.00,103.957,2.250,,,,20101105,220428,1.00
5BCEE24B89D42209,S,229392FM2,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.500,20151001,,,20101105,095930,20101110,335000.00,103.670,2.500,,,,20101105,220428,1.00
FEC01E630F19B77C,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101105,095900,20101116,10000.00,100.825,4.393,,,,20101105,220428,1.00
C12532B06D1C505A,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101105,095952,20101110,5000.00,94.800,5.444,,,,20101105,220428,1.00
A0094D0336641D74,S,2490014A3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20230815,,,20101105,095941,20101110,5000.00,113.300,2.825,,,,20101105,220428,1.00
0F3A6C0994D6167F,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095945,20101110,10000.00,104.534,4.364,,,,20101105,220428,1.00
ECF67D2687FF154D,S,57585KWC8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20220701,,,20101105,095953,20101110,5000.00,113.330,4.052,,,,20101105,220428,1.00
1D1D3402CAB3D90F,P,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,095952,20101110,200000.00,105.495,2.843,,,,20101105,220428,1.00
2E3F33F7CD38504A,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101105,095955,20101110,100000.00,102.372,2.921,,,,20101105,220428,1.00
E9CBBF74D9D2944B,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095945,20101110,10000.00,104.334,,,,,20101105,220428,1.00
8C6E1BFF8CA0C5F3,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,095952,20101110,200000.00,105.895,,,,,20101105,220428,1.00
A42B504FAE72ABD0,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101105,095955,20101110,100000.00,102.772,,,,,20101105,220428,1.00
927752A0059C4345,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101105,095955,20101110,5000.00,105.712,2.369,,,,20101105,220428,1.00
E0C3F74BBB8CDD3D,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101105,100005,20101110,10000.00,99.500,4.732,,,,20101105,220428,1.00
672DCB2453414D7D,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101105,100007,20101110,15000.00,112.586,3.117,,,,20101105,220428,1.00
B0CF54206B1BC1A8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095950,20101110,850000.00,96.875,,S,,,20101105,220428,1.00
67E4FC2CC5F9E5A4,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101105,100005,20101110,10000.00,103.050,4.383,,,,20101105,220428,1.00
31B3B3996F243A9F,S,64989KGQ3,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.905,20371115,,,20101105,095513,20101112,1MM+,101.009,5.830,,,,20101105,220428,1.00
E8D3A755EC3F8597,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100030,20101112,30000.00,98.000,7.159,,,,20101105,220428,1.00
695BEA01AFB80221,D,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101105,095526,20101110,205000.00,107.098,,,,,20101105,220428,1.00
A517A8D48A334267,S,532874JU9,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.250,20220201,Y,,20101105,095912,20101130,130000.00,99.533,3.300,,,,20101105,220428,1.00
EE4DFF052E1EE30A,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,095914,20101110,5000.00,97.618,7.500,,,,20101105,220428,1.00
EC872CCA4896D838,S,532874JL9,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,1.500,20140201,Y,,20101105,095917,20101130,110000.00,100.000,1.500,,,,20101105,220428,1.00
45FD0864478FCFAF,D,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101105,095911,20101110,20000.00,106.708,,,,,20101105,220428,1.00
7E62A34B0CF38625,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,100000,20101116,200000.00,100.000,4.999,,,,20101105,220428,1.00
94C90260B8269915,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,100000,20101116,100000.00,100.000,4.999,,,,20101105,220428,1.00
1DCD820E4772EEE8,S,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20101105,100002,20101110,5000.00,107.977,3.787,,,,20101105,220428,1.00
861B0C73AA4B9503,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101105,100008,20101108,10000.00,102.976,4.398,,,,20101105,220428,1.00
BB81D6B0FB8A1729,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095829,20101110,405000.00,100.690,,,,,20101105,220428,1.00
4F06CB1DCA8B3287,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101105,100016,20101110,100000.00,106.290,0.501,,,,20101105,220428,1.00
55BCE5B3F29AA593,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101105,095958,20101110,10000.00,109.850,,,,,20101105,220428,1.00
3396CDB838B3A8A1,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101105,095847,20101110,25000.00,98.000,,,,,20101105,220428,1.00
D5B09814A5B3F515,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101105,100019,20101110,5000.00,100.000,5.100,,,,20101105,220428,1.00
6EFD1999DDDF4A8E,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101105,095900,20101110,50000.00,100.242,5.076,,,,20101105,220428,1.00
9C0C9D2B08AD98AC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,100022,20101110,15000.00,78.592,3.883,,,,20101105,220428,1.00
4840914ECC5B3FEF,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101105,095700,20101110,1MM+,118.984,,,,,20101105,220428,1.00
4FC5E1FD0D1A7E61,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100000,20101117,30000.00,100.472,4.937,,,,20101105,220428,1.00
DCDA8885E7C2044D,S,479790JF5,JOLIET ILL WTRWKS & SEW REV REF,20101117,2.000,20110101,Y,,20101105,100000,20101117,75000.00,100.121,1.000,,,,20101105,220428,1.00
486628C34609422A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,100022,20101110,15000.00,77.814,,,,,20101105,220428,1.00
53EECE7712DA1E23,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,100022,20101110,15000.00,77.814,,,,,20101105,220428,1.00
DC875CE86D71727E,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,100027,20101110,50000.00,56.982,4.041,,,,20101105,220428,1.00
BD422A9C9ECBC07C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101105,100030,20101112,10000.00,101.400,4.392,,,,20101105,220428,1.00
F37C07667D8B53A9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101105,100032,20101110,10000.00,104.752,3.595,,,,20101105,220428,1.00
6232DD73F4CD6136,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101105,100022,20101110,30000.00,107.999,,,,,20101105,220428,1.00
16FAFCFDE7EBA6F6,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101105,100020,20101110,150000.00,106.998,3.500,,,,20101105,220428,1.00
D6068BB5B7E9266E,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,100030,20101110,20000.00,101.573,4.678,,,,20101105,220428,1.00
0683D60D4B47C1B7,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,100027,20101110,50000.00,56.140,,,,,20101105,220428,1.00
60494456DBED6100,S,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101105,095800,20101110,500000.00,119.746,1.610,,,,20101105,220428,1.00
322BDCD6771C24E5,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,100030,20101110,20000.00,99.698,,,,,20101105,220428,1.00
5B9D9D182A492EC1,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,095633,20101110,550000.00,111.777,,S,,,20101105,220428,1.00
3BDDD3EB8C013EAE,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,100027,20101110,50000.00,56.000,,,,,20101105,220428,1.00
38725019E8F90F4A,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101105,100022,20101110,50000.00,103.838,2.435,,,,20101105,220428,1.00
8F535059B53045F8,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101105,100036,20101110,25000.00,98.000,5.581,,,,20101105,220428,1.00
1FD3A70F2A0B4A20,S,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101105,100035,20101110,20000.00,105.233,2.931,,,,20101105,220428,1.00
9BA62902A13FD49F,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101105,100037,20101110,40000.00,99.250,5.896,,,,20101105,220428,1.00
CD332E3CF035C638,S,479790HX8,JOLIET ILL WTRWKS & SEW REV REF,20101117,2.500,20120101,Y,,20101105,100000,20101117,75000.00,101.376,1.260,,,,20101105,220428,1.00
A5D19A9A9A8E455E,D,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101105,100029,20101110,20000.00,103.633,,,,,20101105,220428,1.00
D7A32753B1AC22DE,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095945,20101110,10000.00,104.084,,,,,20101105,220428,1.00
AF07CDB8409A788C,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095939,20101110,10000.00,104.334,,,,,20101105,220428,1.00
352B20071CDC8D3D,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101105,095500,20101110,25000.00,110.790,,,,,20101105,220428,1.00
EDFCFC69C148646A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,100044,20101110,20000.00,99.550,4.778,,,,20101105,220428,1.00
0EB1161474E9EC06,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101105,100002,20101105,325000.00,100.000,0.000,,,,20101105,220428,1.00
D68B3048D366E288,P,167592QS6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC-BNY,19931001,5.000,20160101,,,20101105,100029,20101110,5000.00,98.000,5.450,,,,20101105,220428,1.00
8D39E9EE90D2893B,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,100041,20101110,15000.00,99.000,5.223,,,,20101105,220428,1.00
DE453D39507B4128,D,712868BW7,PEORIA CNTY ILL PLEASURE REF-LEASE CTFS-SER B,20100201,2.500,20111201,,,20101105,095423,20101110,535000.00,101.503,,,,,20101105,220428,1.00
AA1514DBBBD42361,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20101105,095949,20101110,50000.00,100.172,,,,,20101105,220428,1.00
585B313F3D2DC797,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,100050,20101110,20000.00,100.759,3.639,,,,20101105,220428,1.00
977AF8266FAA99EB,P,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20101105,100000,20101110,200000.00,115.542,3.133,,,,20101105,220428,1.00
F9B57CACF7315DD3,D,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,095800,20101110,5000.00,101.919,,,,,20101105,220428,1.00
A495DC1B052FFE78,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101105,100100,20101110,25000.00,103.398,4.422,,,,20101105,220428,1.00
0DFA4825BC301867,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101105,100056,20101126,25000.00,104.980,4.233,,,,20101105,220428,1.00
9C17AFBF297BFF5D,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101105,100059,20101110,200000.00,100.125,4.986,,,,20101105,220428,1.00
72BF7B20283E35A1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,100101,20101110,10000.00,104.536,4.509,,,,20101105,220428,1.00
64B0805213411836,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,275000.00,102.313,,S,,,20101105,220428,1.00
85DCAE69F4324965,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100124,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
87AF04D2DD709AB0,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101105,100059,20101110,200000.00,100.500,,,,,20101105,220428,1.00
7A851A760444CEA5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,100101,20101110,10000.00,102.536,,,,,20101105,220428,1.00
F799530FCDEB4926,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101105,100050,20101110,90000.00,107.372,,S,,,20101105,220428,1.00
6AE9FF20A5434821,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,100108,20101110,10000.00,99.550,4.778,,,,20101105,220428,1.00
ADD4D8C641BD994B,P,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20101105,095900,20101110,50000.00,100.047,4.991,,,,20101105,220428,1.00
B6A5C0F4F8417E86,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101105,100052,20101110,10000.00,98.500,5.840,,,,20101105,220428,1.00
2C150EF3597A7631,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,100037,20101112,100000.00,21.727,6.541,,,,20101105,220428,1.00
17CE5426236B3526,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,100054,20101110,25000.00,97.618,7.500,,,,20101105,220428,1.00
B7D3E93B87B6B0B1,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101105,100017,20101110,50000.00,103.738,,,,,20101105,220428,1.00
3D59548AC5C1AA90,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,100108,20101110,15000.00,99.000,6.595,,,,20101105,220428,1.00
13CCAF222B3BEB1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,100109,20101110,20000.00,101.807,4.800,,,,20101105,220428,1.00
EED7AE2C467E8B4D,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,100008,20101110,200000.00,105.895,,,,,20101105,220428,1.00
FAD9301DD138987A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,100109,20101110,20000.00,99.932,,,,,20101105,220428,1.00
E331F9CB130C1B37,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101105,100050,20101110,90000.00,107.272,,P,,,20101105,220428,1.00
F23F3AC9C5D1E193,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,,,20101105,100101,20101110,5000.00,111.800,3.168,,,,20101105,220428,1.00
4A7E65AB3D7B8CD4,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101105,100113,20101110,95000.00,101.179,2.742,,,,20101105,220428,1.00
498488081B87A88E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,100115,20101110,10000.00,101.655,3.747,,,,20101105,220428,1.00
C887C0CD0AB96A1B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,100116,20101110,30000.00,99.000,6.595,,,,20101105,220428,1.00
C88DEB93CB371591,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101105,095913,20101110,50000.00,100.367,,,,,20101105,220428,1.00
FB1DA82ECDE8A552,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,100117,20101110,50000.00,102.655,4.089,,,,20101105,220428,1.00
2E7166339D662359,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101105,095828,20101110,1MM+,119.034,,,,,20101105,220428,1.00
E9C1F35D4C84FBAF,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,100000,20101110,1MM+,97.625,5.215,,,,20101105,220428,1.00
97E828A1BA82698F,S,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20101105,100126,20101110,25000.00,105.753,1.891,,,,20101105,220428,1.00
ED6FA12FBB030FCE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,100113,20101110,10000.00,105.750,7.093,,,,20101105,220428,1.00
F32C150B6A863176,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,095907,20101118,25000.00,98.252,,,,,20101105,220428,1.00
E9C6AA75ED0392CF,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101105,100111,20101110,95000.00,99.679,,,,,20101105,220428,1.00
D44FDA8751A6BF39,D,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20101105,100126,20101110,25000.00,105.003,,,,,20101105,220428,1.00
DCC94AFA1EBB4256,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,100113,20101110,10000.00,105.750,,,,,20101105,220428,1.00
80CC3A005E2FE751,S,682745S39,ONONDAGA CNTY N Y REF,20091229,4.000,20120215,,,20101105,095837,20101110,100000.00,104.273,0.600,,,,20101105,220428,1.00
8B7EF61CBE8B0CFB,S,45129NBP4,IDAHO HSG & FIN ASSN HSG REV REF-FHA INSD-BLUE MEADOWS PJ-A,19981201,5.300,20250701,,,20101105,100132,20101110,15000.00,100.000,5.201,,,,20101105,220428,1.00
7941D39F646E0230,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100133,20101110,5000.00,100.720,4.904,,,,20101105,220428,1.00
05907DC12C4F11C6,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100151,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
7CB31C1AB59B8177,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101105,100139,20101110,25000.00,98.777,1.166,,,,20101105,220428,1.00
C9BB792918005BBD,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101105,100000,20101108,50000.00,110.922,1.100,,,,20101105,220428,1.00
5F8D90AD6631A593,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100100,20101110,50000.00,103.381,1.750,,,,20101105,220428,1.00
C22CB68D3ADD385E,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100100,20101110,100000.00,103.381,1.750,,,,20101105,220428,1.00
B32D1517F4F13B12,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101105,100116,20101105,410000.00,100.000,0.000,,,,20101105,220428,1.00
5D3F17C6BA3DA419,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101105,100130,20101110,25000.00,98.577,,,,,20101105,220428,1.00
2C58455875B08D91,D,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100100,20101110,150000.00,103.031,,,,,20101105,220428,1.00
B23912171D0D2C7E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,100145,20101116,5000.00,102.250,6.932,,,,20101105,220428,1.00
1C446B5681CD4925,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101105,100138,20101110,20000.00,98.606,5.105,,,,20101105,220428,1.00
0032EAE771F48BD4,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,100139,20101110,20000.00,110.182,1.649,,,,20101105,220428,1.00
D7F3989BF01634D1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100129,20101117,100000.00,100.000,4.999,,,,20101105,220428,1.00
9FB14E598AD28FDB,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100138,20101116,10000.00,101.334,5.567,,,,20101105,220428,1.00
1FEE813BCAE69B9F,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100137,20101116,15000.00,101.334,5.567,,,,20101105,220428,1.00
AC878FE203AF3430,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101105,100141,20101110,10000.00,109.273,2.525,,,,20101105,220428,1.00
7B12B5DC3DC132F2,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20101105,100136,20101110,10000.00,109.001,2.300,,,,20101105,220428,1.00
86A58F9E8A281DB8,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101105,100138,20101110,15000.00,102.346,3.645,,,,20101105,220428,1.00
0311EFF05E9E7798,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101105,100101,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
D10A133D8C3EEB44,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,100114,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
905FAE1BA9A0A554,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,100136,20101110,20000.00,110.181,,,,,20101105,220428,1.00
FCE148F5DAF3CB1E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,100042,20101215,350000.00,98.250,,,,,20101105,220428,1.00
71BF87F3D975D7FE,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,100048,20101110,20000.00,98.634,,,,,20101105,220428,1.00
87A2986CECFA4891,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,100045,20101110,20000.00,98.884,,,,,20101105,220428,1.00
8AC90E10FA774233,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101105,100144,20101110,10000.00,108.057,,,,,20101105,220428,1.00
ACB35C09D7AD9062,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,100100,20101110,15000.00,100.496,4.167,,,,20101105,220428,1.00
ED2D751E0CA9C389,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,100150,20101110,10000.00,104.690,4.464,,,,20101105,220428,1.00
948B375D3BA85131,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101105,100152,20101110,25000.00,110.918,0.814,,,,20101105,220428,1.00
92F7BAC1A19051D4,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100208,20101112,20000.00,98.000,7.159,,,,20101105,220428,1.00
662F42CCDD27C40F,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101105,100152,20101110,25000.00,110.793,,,,,20101105,220428,1.00
DC732C887E85CE4A,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101105,100154,20101115,10000.00,99.000,3.836,,,,20101105,220428,1.00
0BB4FB41E1BEB88A,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101105,100159,20101110,10000.00,100.670,4.352,,,,20101105,220428,1.00
A6FCE893C90778C5,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101105,100150,20101110,25000.00,99.001,3.390,,,,20101105,220428,1.00
17C2FD7D08AF00FA,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100156,20101110,50000.00,104.870,3.830,,,,20101105,220428,1.00
37341DEC7E7F5B97,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100156,20101110,50000.00,103.620,,,,,20101105,220428,1.00
8C45A477D0EE4654,S,229392FN0,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.600,20161001,,,20101105,100043,20101110,200000.00,103.384,2.750,,,,20101105,220428,1.00
1E12ED5BD5939D8D,S,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101105,100159,20101110,25000.00,101.688,1.532,,,,20101105,220428,1.00
43E5B3D932259BD0,D,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101105,100153,20101110,10000.00,107.603,,,,,20101105,220428,1.00
5693943D80B916EC,D,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101105,100200,20101110,10000.00,107.387,,,,,20101105,220428,1.00
5F5FF8AFB8F34FFA,D,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101105,100159,20101110,25000.00,101.036,,,,,20101105,220428,1.00
AB36DB83CE474E58,S,229392FN0,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.600,20161001,,,20101105,100143,20101110,150000.00,103.384,2.750,,,,20101105,220428,1.00
CD66B93986F99F4D,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,100114,20101116,20000.00,104.750,6.834,,,,20101105,220428,1.00
5532341B2C7175A1,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100145,20101116,15000.00,99.100,,,,,20101105,220428,1.00
708924307DAABDC2,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100146,20101116,10000.00,99.100,,,,,20101105,220428,1.00
88CCAD220125CCDE,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,100112,20101110,10000.00,100.080,,,,,20101105,220428,1.00
07796AD3EBFA003E,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,100122,20101110,25000.00,97.618,7.500,,,,20101105,220428,1.00
ABC0B796C310E27A,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,100211,20101110,100000.00,99.625,,,,,20101105,220428,1.00
08140E50C0CD4BB4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,100222,20101110,5000.00,108.750,7.562,,,,20101105,220428,1.00
50573E5CE82E11D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100222,20101110,5000.00,100.720,4.904,,,,20101105,220428,1.00
C278667012FC2147,S,794199XR5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20120901,,,20101105,100212,20101110,100000.00,104.662,0.410,,,,20101105,220428,1.00
D68B3A1E97A66B15,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,100115,20101110,50000.00,101.280,,,,,20101105,220428,1.00
68A877168E78917A,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101105,100159,20101110,20000.00,103.500,1.373,,,,20101105,220428,1.00
E2BC522B72BC47E9,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20101105,100009,20101110,30000.00,101.970,1.250,,,,20101105,220428,1.00
4BEE71088AED6D8D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100247,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
ED3AFBAB7A7D91FF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,100215,20101110,10000.00,101.349,4.752,,,,20101105,220428,1.00
572EF318A7EECEA8,D,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101105,100159,20101110,20000.00,103.600,,,,,20101105,220428,1.00
4C899E3C88B3B7C6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,100215,20101110,10000.00,98.500,,,,,20101105,220428,1.00
0D027EE9BAFB29D5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,100200,20101110,10000.00,100.496,4.167,,,,20101105,220428,1.00
89482868D7B53F61,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,095446,20101118,500000.00,99.950,,,,,20101105,220428,1.00
DD048EF569029729,S,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101105,100218,20101110,25000.00,15.628,6.150,,,,20101105,220428,1.00
F607F1AF4CFBC400,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101105,100228,20101110,50000.00,99.951,2.309,,,,20101105,220428,1.00
D5A2ED8B8C32F472,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100213,20101110,500000.00,113.934,2.949,,,,20101105,220428,1.00
A79B4A9DBE229C3D,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101105,100014,20101110,100000.00,105.222,,P,,,20101105,220428,1.00
0CC5DB5282A7A9D4,D,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20101105,095931,20101110,10000.00,93.660,,S,,,20101105,220428,1.00
55856866388F13C9,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101105,100245,20101110,10000.00,101.618,4.550,,,,20101105,220428,1.00
B899DD4EA2C0E567,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,,,20101105,100246,20101109,25000.00,100.750,3.158,,,,20101105,220428,1.00
6A17C912EB141F51,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101105,100142,20101110,730000.00,109.652,,,,,20101105,220428,1.00
9E803085B61C9753,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101105,100142,20101110,730000.00,109.592,,,,,20101105,220428,1.00
C7B82FBCB5F8C00B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101105,100233,20101115,15000.00,105.000,4.111,,,,20101105,220428,1.00
6D927D5017F1113D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,1000000.00,102.313,,S,,,20101105,220428,1.00
59D036EF3FBB522B,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100251,20101110,250000.00,113.934,2.949,,,,20101105,220428,1.00
A5FC0047AD8A4D22,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101105,100228,20101110,10000.00,101.400,5.028,,,,20101105,220428,1.00
46230C61D5625F82,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101105,100242,20101110,50000.00,97.400,5.944,,,,20101105,220428,1.00
71F2EDE8D154152B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,100214,20101110,25000.00,99.994,4.700,,,,20101105,220428,1.00
BC0A71353AB67CBA,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101105,100000,20101110,15000.00,104.301,2.284,,,,20101105,220428,1.00
08BBCFD32F400042,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101105,100228,20101110,10000.00,101.500,,,,,20101105,220428,1.00
B6D4CB0881C3D420,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101105,100242,20101110,50000.00,97.500,,,,,20101105,220428,1.00
7DCDB3CEFF1D3D8B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,100300,20101110,5000.00,108.750,2.868,,,,20101105,220428,1.00
82723AF5DA63E784,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101105,100259,20101110,10000.00,108.408,1.450,,,,20101105,220428,1.00
9D8FAC4383C928DB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,100246,20101110,25000.00,107.750,3.880,,,,20101105,220428,1.00
89FC4A4C7130C6F8,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,100000,20101117,350000.00,107.874,2.000,,,,20101105,220428,1.00
C593F5296DE767EA,S,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101105,100300,20101110,25000.00,110.706,1.970,,,,20101105,220428,1.00
646DDFC282B59486,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101105,100215,20101110,15000.00,101.664,3.000,,,,20101105,220428,1.00
A64FF57B89FD8849,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100325,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
6EA160DC48780407,S,532874JN5,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,2.000,20160201,Y,,20101105,100232,20101130,110000.00,100.000,2.000,,,,20101105,220428,1.00
A9B8EF13D8946CE5,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101105,100257,20101110,50000.00,105.904,4.010,,,,20101105,220428,1.00
26C6AEAC396A2215,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101105,100157,20101110,5000.00,103.135,3.049,,,,20101105,220428,1.00
BC52BC9AAFE6402E,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,100215,20101110,10000.00,98.500,,,,,20101105,220428,1.00
247BE9BD0795B347,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,,,20101105,100313,20101110,10000.00,101.250,3.729,,,,20101105,220428,1.00
D44B51028735B0E5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,100315,20101110,5000.00,99.550,4.778,,,,20101105,220428,1.00
364071D3796597DB,S,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101105,100241,20101110,10000.00,111.989,1.491,,,,20101105,220428,1.00
604BFC1757E49D1B,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,100308,20101110,10000.00,103.782,2.999,,,,20101105,220428,1.00
9BA81F913AD7672A,D,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101105,095254,20101110,10000.00,111.280,,,,,20101105,220428,1.00
16AF4B619241005A,S,45129NBP4,IDAHO HSG & FIN ASSN HSG REV REF-FHA INSD-BLUE MEADOWS PJ-A,19981201,5.300,20250701,,,20101105,100320,20101110,10000.00,100.000,5.201,,,,20101105,220428,1.00
7756B992CCB0015F,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101105,100315,20101110,20000.00,117.471,2.633,,,,20101105,220428,1.00
04DC8E3553597505,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101105,100307,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
6096FADB9AECC10D,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101105,100020,20101110,10000.00,104.719,1.002,,,,20101105,220428,1.00
8428022E6FFC6A3B,D,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,100000,20101117,350000.00,107.874,,,,,20101105,220428,1.00
0934419960D13721,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101105,100304,20101110,20000.00,115.646,,,,,20101105,220428,1.00
8E3D67011682FA86,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101105,100324,20101110,25000.00,103.940,1.250,,,,20101105,220428,1.00
FCAFBB7E9366C320,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100311,20101110,100000.00,113.934,2.949,,,,20101105,220428,1.00
DA4F35E1B9AB4184,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101105,100302,20101110,25000.00,98.900,6.203,,,,20101105,220428,1.00
38B9566EB18137C5,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101105,100317,20101110,15000.00,104.823,4.032,,,,20101105,220428,1.00
FFAEC7015E5A88A8,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101105,100319,20101110,20000.00,106.400,1.553,,,,20101105,220428,1.00
EB116380C4678B24,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101105,100302,20101110,25000.00,99.000,,,,,20101105,220428,1.00
BE18B1A9DB8D6EA4,P,905788AE5,UNION CITY OHIO BD ANTIC NTS,20100312,1.480,20110310,,,20101105,100237,20101110,50000.00,100.000,1.466,,,,20101105,220428,1.00
8E7C21AC111CE320,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101105,100322,20101110,15000.00,104.750,,,,,20101105,220428,1.00
CA5A03363ECEB867,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101105,100319,20101110,20000.00,106.500,,,,,20101105,220428,1.00
A557A6241C88B1D3,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101105,100330,20101110,25000.00,98.500,4.087,,,,20101105,220428,1.00
0BF7DE39451CAE1B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095950,20101110,850000.00,96.800,,P,,,20101105,220428,1.00
26DABE6173D08B24,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101105,095905,20101110,1MM+,107.323,6.165,,,,20101105,220428,1.00
9DB3BF00D1F173C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100334,20101110,15000.00,100.720,4.904,,,,20101105,220428,1.00
91CEDF86C4665D2F,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101105,100337,20101110,15000.00,103.532,3.418,,,,20101105,220428,1.00
BA5C50C9D35B8DE7,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101105,100000,20101110,100000.00,110.022,2.000,,,,20101105,220428,1.00
108AA26B1E9EE82F,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101105,100255,20101110,50000.00,103.404,,,,,20101105,220428,1.00
FA5F01F068B15544,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101105,100240,20101110,50000.00,103.529,,,,,20101105,220428,1.00
CDBF3C1B3491A183,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101105,100318,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
E0D8A7F1FAC8F697,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101105,100336,20101110,50000.00,106.031,3.403,,,,20101105,220428,1.00
B20C562AA4A7FFCB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101105,100338,20101110,25000.00,108.799,3.925,,,,20101105,220428,1.00
43638652F881B541,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,100340,20101110,50000.00,103.000,4.849,,,,20101105,220428,1.00
46F33E101E1F2202,S,443155BM7,HOWELL TWP MICH SPL ASSMT,20050901,4.250,20220501,,,20101105,100348,20101110,10000.00,100.485,3.908,,,,20101105,220428,1.00
3BA455CB0846626A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,100350,20101110,5000.00,102.000,4.747,,,,20101105,220428,1.00
C81D9C59424F3D2C,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101105,100352,20101110,30000.00,103.288,4.450,,,,20101105,220428,1.00
EC568E8F4F1EC1F5,S,355550DP6,FRAZEE MINN UTIL-SER B,20101101,3.000,20170201,,,20101105,100200,20101110,15000.00,102.928,2.400,,,,20101105,220428,1.00
2616CFBE66F9E400,S,251129Z54,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,3.350,20110501,,,20101105,100342,20101110,10000.00,101.110,1.001,,,,20101105,220428,1.00
EFDF52AC2A71EDE6,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101105,100352,20101110,30000.00,102.038,,,,,20101105,220428,1.00
E5095CD19C2782D6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101105,100348,20101110,100000.00,97.597,4.650,,,,20101105,220428,1.00
973F79B424A8A1BB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,100400,20101110,10000.00,102.938,4.787,,,,20101105,220428,1.00
71EABD0393176C34,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101105,100359,20101110,25000.00,114.010,0.804,,,,20101105,220428,1.00
1FE2288745B7B770,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101105,100254,20101110,10000.00,101.664,3.000,,,,20101105,220428,1.00
7ABFE2532B0BD4F5,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100419,20101112,200000.00,98.000,7.159,,,,20101105,220428,1.00
CFF4DFD8AA0B1A26,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101105,100359,20101110,25000.00,113.260,,,,,20101105,220428,1.00
6123EE0A2FF00A5F,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100357,20101110,100000.00,113.934,2.949,,,,20101105,220428,1.00
1AC7E653745E9FB7,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,100351,20101215,50000.00,98.837,4.100,,,Y,20101105,220428,1.00
FE169CA2542F127A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,100325,20101110,25000.00,97.454,,,,,20101105,220428,1.00
C66D74387B73C42C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,100410,20101109,10000.00,96.000,5.423,,,,20101105,220428,1.00
63E7AE19FE2BF209,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101105,100359,20101123,30000.00,101.288,1.400,,,,20101105,220428,1.00
74BEDCB8E3E34CEA,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101105,100358,20101110,25000.00,118.292,2.481,,,,20101105,220428,1.00
E9071D46B19C1855,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100403,20101110,10000.00,103.554,3.200,,,,20101105,220428,1.00
492CFD6C272ABB6D,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,100354,20101110,35000.00,103.375,,,,,20101105,220428,1.00
A57DAC581D39EADA,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100404,20101110,10000.00,103.554,3.200,,,,20101105,220428,1.00
863C1D6523A3E88C,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101105,100404,20101110,100000.00,102.105,0.705,,,,20101105,220428,1.00
322906732F8F15BB,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100406,20101110,10000.00,103.554,3.200,,,,20101105,220428,1.00
6A011001F8B17308,S,532874JQ8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,2.625,20180201,Y,,20101105,100314,20101130,120000.00,100.326,2.550,,,,20101105,220428,1.00
9AF0A736A5915932,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101105,100255,20101109,50000.00,108.714,0.800,,,,20101105,220428,1.00
B144724963870E52,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100411,20101110,10000.00,102.499,,,,,20101105,220428,1.00
B3A6372943670978,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,100414,20101110,5000.00,97.000,5.204,,,,20101105,220428,1.00
83E3CB7E81D923B0,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101105,100412,20101116,250000.00,108.410,3.941,,,,20101105,220428,1.00
EE27C2EC1A702082,S,65820QGW7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20260601,,,20101105,100419,20101110,20000.00,103.250,3.687,,,,20101105,220428,1.00
62737DEA28143806,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100420,20101110,100000.00,113.934,2.949,,,,20101105,220428,1.00
D0DA0A779E948A3D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100439,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
A6234A1630351D9D,D,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101105,092800,20101110,50000.00,94.000,,,,,20101105,220428,1.00
84B3C4BD8AEC501E,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,100426,20101118,40000.00,99.500,3.428,,,,20101105,220428,1.00
4AB0377FBB49D62B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100426,20101110,15000.00,100.720,4.904,,,,20101105,220428,1.00
CC906B509CF5BE29,D,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101105,095623,20101110,10000.00,109.650,,,,,20101105,220428,1.00
4D6400EFF214E811,S,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101105,100408,20101110,10000.00,110.287,1.110,,,,20101105,220428,1.00
C314464E3EE78D9D,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101105,100131,20101110,200000.00,108.966,1.350,,,,20101105,220428,1.00
FFD417463D9616BF,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101105,100424,20101110,15000.00,105.261,0.807,,,,20101105,220428,1.00
E7DFF9B12FD3BBD8,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101105,100427,20101110,20000.00,108.282,1.077,,,,20101105,220428,1.00
5CA70DB0BC9B86DE,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101105,100425,20101110,20000.00,107.582,,,,,20101105,220428,1.00
2193B276C3612B5A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,100354,20101110,35000.00,103.675,3.845,,,,20101105,220428,1.00
96BBEC274CC8E60E,P,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101105,100414,20101110,20000.00,108.400,2.147,,,,20101105,220428,1.00
3F3EB2E4B5B58468,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,100354,20101110,35000.00,103.375,,,,,20101105,220428,1.00
0B3C29BD0C8D8055,D,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101105,100414,20101110,20000.00,108.500,,,,,20101105,220428,1.00
5A6A1906E267CBB8,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100454,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
A80BF6B07050A79E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100439,20101110,10000.00,100.720,4.904,,,,20101105,220428,1.00
6BD5DD990872237E,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101105,100438,20101110,10000.00,101.260,4.506,,,,20101105,220428,1.00
3F608FA70B68386B,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100411,20101110,10000.00,102.499,,,,,20101105,220428,1.00
783FC01B641450FD,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101105,100400,20101110,50000.00,108.801,3.685,,,,20101105,220428,1.00
83CDBDAF4387293A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101105,100400,20101110,50000.00,87.380,5.612,,,,20101105,220428,1.00
E4568849FCD3ABCA,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20101105,100438,20101110,25000.00,106.448,3.000,,,,20101105,220428,1.00
F01818765F8A16C7,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101105,100442,20101110,10000.00,111.880,3.472,,,,20101105,220428,1.00
00F4E5BB26621729,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101105,100442,20101110,20000.00,111.713,3.371,,,,20101105,220428,1.00
AFB41866CCBA7F62,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100413,20101110,10000.00,102.499,,,,,20101105,220428,1.00
5C7015177CDE3346,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101105,100321,20101110,50000.00,96.500,,S,,,20101105,220428,1.00
AAD902286854CC14,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,100253,20101110,500000.00,101.200,,P,,,20101105,220428,1.00
23F1FCBE2DBE1408,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101105,100438,20101110,10000.00,99.260,,,,,20101105,220428,1.00
0A458A36FEFED7E4,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101105,100442,20101110,10000.00,110.005,,,,,20101105,220428,1.00
830EBCAD78AC5C0E,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101105,100442,20101110,20000.00,110.213,,,,,20101105,220428,1.00
B936A140F03C7688,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101105,100447,20101110,20000.00,109.708,1.251,,,,20101105,220428,1.00
F627DB37523933C3,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101105,100300,20101110,250000.00,113.932,,P,,,20101105,220428,1.00
275B3ECCA0358DEA,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101105,100437,20101115,30000.00,101.000,-11.765,,,,20101105,220428,1.00
073D381F20C87E34,P,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20101105,100400,20101110,5000.00,100.000,6.229,,,,20101105,220428,1.00
291379B98545302F,S,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101105,100438,20101110,30000.00,108.183,1.813,,,,20101105,220428,1.00
043D29F5D9AFFAB8,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101105,100400,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
9DB8DDD8F6F4041C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101105,100446,20101110,30000.00,91.607,5.886,,,,20101105,220428,1.00
FC2A62DA2F9C235B,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,100348,20101116,15000.00,98.750,,,,,20101105,220428,1.00
4F89EE80FFF4C020,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,100347,20101116,15000.00,99.000,,,,,20101105,220428,1.00
DA0C1AC278A8DFF8,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101105,100400,20101110,30000.00,89.607,,,,,20101105,220428,1.00
DE0C5E4379C64787,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,100455,20101209,5000.00,100.650,4.665,,,,20101105,220428,1.00
A362B7D16C5B9075,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101105,100457,20101110,60000.00,92.745,5.013,,,,20101105,220428,1.00
980AB13F80610DA7,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101105,100436,20101110,20000.00,101.650,1.745,,,,20101105,220428,1.00
0A270B508B318402,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,100458,20101110,25000.00,101.881,3.900,,,,20101105,220428,1.00
03C9363A0B842C4C,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101105,100200,20101110,25000.00,116.159,1.880,,,,20101105,220428,1.00
C8D1A3E1C93DFCF1,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101105,100436,20101110,20000.00,101.750,,,,,20101105,220428,1.00
9E7A397795F241C0,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,100458,20101110,25000.00,100.631,,,,,20101105,220428,1.00
E6F98C0422BF0407,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,094550,20101110,150000.00,96.800,,P,,,20101105,220428,1.00
02590284521A5A73,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101105,100503,20101110,25000.00,107.863,0.803,,,,20101105,220428,1.00
085AD384D13E2B65,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,100433,20101112,25000.00,21.727,6.541,,,,20101105,220428,1.00
0115AA1C930471AE,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,100440,20101115,20000.00,101.000,4.834,,,,20101105,220428,1.00
55EDE26D5052E947,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101105,100431,20101105,75000.00,100.000,5.000,,,,20101105,220428,1.00
49D4226E0CD4D5C9,S,905788AE5,UNION CITY OHIO BD ANTIC NTS,20100312,1.480,20110310,,,20101105,100414,20101110,50000.00,100.156,1.001,,,,20101105,220428,1.00
3BE98DECD1CF14E9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,100221,20101110,50000.00,101.155,,,,,20101105,220428,1.00
18D3181096A1EA57,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101105,100500,20101110,55000.00,110.023,2.209,,,,20101105,220428,1.00
8AA88FEB470975AB,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101105,100453,20101110,30000.00,95.400,1.635,,,,20101105,220428,1.00
2B04FF39B48FCBF0,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,100331,20101110,500000.00,101.250,,S,,,20101105,220428,1.00
AEB148BC877D7FFD,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101105,100452,20101110,30000.00,95.200,,,,,20101105,220428,1.00
8BB33D44273DF1D3,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101105,100448,20101105,300000.00,100.000,0.000,,,,20101105,220428,1.00
9FACB5790A42F6E6,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101105,100512,20101110,30000.00,107.486,4.478,,,,20101105,220428,1.00
B484A8C362555863,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101105,100515,20101110,10000.00,102.808,3.147,,,,20101105,220428,1.00
414302AA505AB6BE,D,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101105,100506,20101110,10000.00,100.958,,,,,20101105,220428,1.00
55A5F6D783399017,P,973508AA2,WINDSOR CALIF MULTIFAMILY REV VAR-HSG-OAKMONT AT WINDSOR-A ,19950809,,20250801,,,20101105,100447,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
810D20A26D3FF681,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101105,100509,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
A7AECE5E7BFA3F68,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100542,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
159D7DD7052E64B9,P,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20101105,100520,20101110,10000.00,104.251,3.057,,,,20101105,220428,1.00
C54D11B9D0DEADA3,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101105,100000,20101118,500000.00,100.000,4.300,,,,20101105,220428,1.00
82B3EAA81875909B,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,095633,20101110,550000.00,111.717,,P,,,20101105,220428,1.00
846ED6564158BB63,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101105,100507,20101110,20000.00,110.150,2.058,,,,20101105,220428,1.00
76E220A4272A6548,S,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100525,20101110,5000.00,101.947,3.902,,,,20101105,220428,1.00
D1852D40963746D0,S,463831GW1,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20140815,,,20101105,100436,20101110,15000.00,109.691,1.350,,,,20101105,220428,1.00
0E15EC311671AE22,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101105,100507,20101110,20000.00,110.250,,,,,20101105,220428,1.00
176D5E0488D9338A,D,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20101105,100520,20101110,10000.00,105.101,,,,,20101105,220428,1.00
31D6F01256F3ABCC,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100525,20101110,5000.00,101.786,,,,,20101105,220428,1.00
2416360717ADAC3B,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101105,100522,20101110,5000.00,97.400,4.443,,,,20101105,220428,1.00
233606844BCC5E6B,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101105,100525,20101110,25000.00,102.361,2.500,,,,20101105,220428,1.00
2EF5386198CEB37C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,100.000,6.478,,,,20101105,220428,1.00
D2F76EDF43BB39D9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,100.000,6.478,,,,20101105,220428,1.00
D085365003CA1DBC,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,10000.00,100.000,6.478,,,,20101105,220428,1.00
CEFF03F1134211BE,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101105,100525,20101110,25000.00,102.361,,,,,20101105,220428,1.00
9BB8AE5CC9137019,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101105,100532,20101110,25000.00,102.700,5.751,,,,20101105,220428,1.00
168BF580B6A6C7D5,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101105,100537,20101110,5000.00,104.500,4.264,,,,20101105,220428,1.00
B9CC3010184C96E1,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101105,100531,20101110,25000.00,102.361,,,,,20101105,220428,1.00
CE751B85F6853F4F,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,99.300,,,,,20101105,220428,1.00
E34B8189B33E5D7E,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,99.300,,,,,20101105,220428,1.00
281E120C1D884179,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,10000.00,99.300,,,,,20101105,220428,1.00
1E51992A7BE131D5,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,100537,20101206,20000.00,102.400,3.518,,,,20101105,220428,1.00
DBB403EFA11E41FC,P,510897DB4,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20190401,,,20101105,100539,20101110,25000.00,106.221,2.750,,,,20101105,220428,1.00
911BF5B0DDEC559C,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101105,100506,20101110,25000.00,109.281,2.650,,,,20101105,220428,1.00
763F4E13D3810DC8,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101105,100542,20101110,20000.00,103.234,2.345,,,,20101105,220428,1.00
832112CF5BE94D7B,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100545,20101110,50000.00,103.381,1.750,,,,20101105,220428,1.00
A8FACD1E3F5E8F23,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20101105,100428,20101109,30000.00,109.497,0.850,,,,20101105,220428,1.00
95E8652D5C0E05FA,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101105,100443,20101110,25000.00,108.201,,,,,20101105,220428,1.00
0CBA1BECFEDB5B3B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,100500,20101110,10000.00,99.499,5.030,,,,20101105,220428,1.00
CA4E0F5DC4AB78E1,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101105,100537,20101110,20000.00,107.925,3.379,,,,20101105,220428,1.00
B0B3A9BED92D57EB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100551,20101201,20000.00,100.000,6.478,,,,20101105,220428,1.00
5A3BF4C9D7EFB6CF,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100551,20101201,20000.00,99.300,,,,,20101105,220428,1.00
782CB7B24E32FEB4,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101105,100534,20101110,20000.00,109.900,1.489,,,,20101105,220428,1.00
40C4FC2BB0DFD74D,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101105,100552,20101110,5000.00,105.276,4.258,,,,20101105,220428,1.00
2A36FDF054F379F9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,100548,20101110,25000.00,104.811,4.498,,,,20101105,220428,1.00
C341C41BFBA0C9D2,S,479790JF5,JOLIET ILL WTRWKS & SEW REV REF,20101117,2.000,20110101,Y,,20101105,100500,20101117,100000.00,100.121,1.000,,,,20101105,220428,1.00
568E11D3C67E4C16,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,100557,20101110,10000.00,100.725,6.348,,,,20101105,220428,1.00
83245EAC17D59A4E,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101105,100555,20101110,100000.00,65.552,4.028,,,,20101105,220428,1.00
12D808CAFCA089A1,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101105,100556,20101110,60000.00,115.815,1.406,,,,20101105,220428,1.00
3C86320ADABCB093,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101105,100534,20101110,20000.00,110.000,,,,,20101105,220428,1.00
9E8A22A41FECD4F0,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101105,100553,20101110,5000.00,104.877,,,,,20101105,220428,1.00
2ABA3AE64C2D804D,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101105,100552,20101110,5000.00,104.877,,,,,20101105,220428,1.00
80017057A7263C80,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101105,100547,20101110,20000.00,96.887,,,,,20101105,220428,1.00
D1C11106490EB0A6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,100557,20101110,10000.00,98.750,,,,,20101105,220428,1.00
36A50A91CD03D212,D,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,100109,20101110,10000.00,97.752,,,,,20101105,220428,1.00
0B3A5BB66CAEB784,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101105,100555,20101110,100000.00,64.773,,,,,20101105,220428,1.00
C0301C1FC28A33A6,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101105,100556,20101110,60000.00,115.415,,,,,20101105,220428,1.00
9921F74350D92B3C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,100605,20101209,25000.00,99.310,4.660,,,,20101105,220428,1.00
867558D8416C7183,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,100606,20101110,5000.00,99.675,5.782,,,,20101105,220428,1.00
267063A30881B4C9,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101105,100606,20101110,5000.00,100.750,4.116,,,,20101105,220428,1.00
152A4139139234AD,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101105,100546,20101110,20000.00,97.138,1.102,,,,20101105,220428,1.00
C156082785BCF799,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,500000.00,102.313,,S,,,20101105,220428,1.00
4EB8E451A21F4727,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,100604,20101116,100000.00,101.171,5.087,,,,20101105,220428,1.00
715EDD937A33509B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,100608,20101117,75000.00,101.000,4.247,,,,20101105,220428,1.00
FD919E17792BDAE5,P,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101105,100610,20101110,25000.00,106.122,4.000,,,,20101105,220428,1.00
71497ADF4327B02F,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101105,100610,20101110,15000.00,99.252,4.546,,,,20101105,220428,1.00
504B93E28BFC18BA,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101105,100546,20101110,20000.00,102.770,3.916,,,,20101105,220428,1.00
9A9655DC324706A8,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101105,100610,20101110,10000.00,116.820,2.571,,,,20101105,220428,1.00
9D331F89518959F9,P,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20101105,100619,20101109,15000.00,106.541,4.380,,,,20101105,220428,1.00
F715495BE90A3124,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101105,100621,20101110,10000.00,108.238,3.432,,,,20101105,220428,1.00
3763F2ACE6A2AD9D,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100525,20101110,5000.00,101.286,,,,,20101105,220428,1.00
F318009E251560DE,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100520,20101110,5000.00,101.786,,,,,20101105,220428,1.00
A989ED515D43383C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,100622,20101110,55000.00,101.233,3.964,,,,20101105,220428,1.00
1EE8B609167E6022,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101105,100527,20101110,160000.00,109.717,1.550,,,,20101105,220428,1.00
6593C22FA99AF56F,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101105,100337,20101110,100000.00,105.297,,S,,,20101105,220428,1.00
4416EFFA9CCC2A75,P,49118MA49,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,3.650,20121201,,,20101105,100615,20101110,100000.00,99.000,4.161,,,,20101105,220428,1.00
D3D13A3E7087E533,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100648,20101112,500000.00,98.000,7.159,,,,20101105,220428,1.00
83D92B2C0033C9C1,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101105,100627,20101110,50000.00,104.135,0.351,,,,20101105,220428,1.00
6A12C5EF13B13259,S,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101105,100500,20101110,25000.00,42.124,6.360,,,,20101105,220428,1.00
CF8D2D3C0299E743,S,412584BF0,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,3.000,20180301,Y,,20101105,100626,20101123,25000.00,101.305,2.800,,,Y,20101105,220428,1.00
6911408588ADC5ED,S,785849VQ0,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CAP IMPT,20030930,4.750,20221201,,,20101105,100638,20101110,5000.00,101.675,4.160,,,,20101105,220428,1.00
13CFC5B538C9A745,P,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20101105,100640,20101110,25000.00,101.194,3.850,,,,20101105,220428,1.00
C7A414B7D7919EF3,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101105,100648,20101110,10000.00,106.058,4.659,,,,20101105,220428,1.00
96763457482A3CCD,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101105,100641,20101110,30000.00,101.650,-17.503,,,,20101105,220428,1.00
3015AF634089FA77,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100628,20101110,50000.00,118.250,2.852,,,,20101105,220428,1.00
1F58C1DC7B27486C,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,100644,20101110,10000.00,99.198,5.061,,,,20101105,220428,1.00
3224C26C82B391FC,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101105,100610,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
EF73898BC6A160D4,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100709,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
0B3899FAD02E567B,S,49151EXB4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20181001,,,20101105,100343,20101110,100000.00,115.095,2.850,,,,20101105,220428,1.00
C4DA8D25F71D19C5,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101105,100159,20101110,35000.00,109.097,,,,,20101105,220428,1.00
8E7D74BF28E3FD3B,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,100343,20101110,200000.00,111.378,,,,,20101105,220428,1.00
8F6516D4CC381F06,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,100434,20101110,200000.00,111.328,,,,,20101105,220428,1.00
FD31044F2773C5E4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,100600,20101110,10000.00,98.999,5.061,,,,20101105,220428,1.00
F073445CABA74424,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,100636,20101116,15000.00,100.980,6.659,,,,20101105,220428,1.00
2DC8E01A4E2D72E1,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,100653,20101110,10000.00,101.200,4.795,,,,20101105,220428,1.00
D91E097B5FC1F970,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101105,100652,20101110,10000.00,100.000,5.000,,,,20101105,220428,1.00
D3BDA472E0E8A013,P,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101105,100641,20101110,20000.00,106.900,1.820,,,,20101105,220428,1.00
D560D7E2F2BEB437,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101105,100641,20101110,20000.00,107.000,,,,,20101105,220428,1.00
2C5A287F8D7E3FD0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,100700,20101110,10000.00,100.000,4.749,,,,20101105,220428,1.00
811A8D18FFDA9193,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101105,100500,20101110,25000.00,118.142,,,,,20101105,220428,1.00
55C03B3E2BA44999,S,479790HY6,JOLIET ILL WTRWKS & SEW REV REF,20101117,3.500,20130101,Y,,20101105,100406,20101117,1MM+,104.267,1.450,,,Y,20101105,220428,1.00
A7AED775F789552A,S,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20101105,100300,20101110,50000.00,103.654,1.000,,,,20101105,220428,1.00
F2362D1BAF856AC9,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101105,100419,20101110,100000.00,108.408,1.020,,,,20101105,220428,1.00
EE16512F1CB0A23E,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101105,095631,20101110,1MM+,96.165,5.658,,,,20101105,220428,1.00
5CA4D3268AB0D35B,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101105,100700,20101110,60000.00,116.283,1.367,,,,20101105,220428,1.00
CF70B23F5CAF0BC2,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,100710,20101201,5000.00,102.250,6.414,,,,20101105,220428,1.00
777E340660FB2FDC,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101105,100703,20101110,10000.00,106.137,3.122,,,,20101105,220428,1.00
B8F20DF981E39991,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,100400,20101110,850000.00,96.750,,,,,20101105,220428,1.00
6E9D3202F5C2A38E,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101105,100703,20101110,10000.00,106.037,,,,,20101105,220428,1.00
D7951B26F7A986E8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100650,20101117,250000.00,98.675,,P,,,20101105,220428,1.00
4A5A42EEFA3F6D68,P,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101105,100711,20101110,25000.00,105.319,2.750,,,,20101105,220428,1.00
82E36102187B291D,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100711,20101110,100000.00,104.620,3.876,,,,20101105,220428,1.00
9D38F06F9FF1AD36,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,100711,20101110,100000.00,100.875,4.578,,,,20101105,220428,1.00
FE95A7807AE00546,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100711,20101110,100000.00,103.620,,,,,20101105,220428,1.00
2F62FC645470D65A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,100711,20101110,100000.00,99.000,,,,,20101105,220428,1.00
1B8BB5E3F667AD41,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,100718,20101110,15000.00,101.004,3.873,,,,20101105,220428,1.00
E49A598396F55A02,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101105,100714,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
F191063C46A4C09B,S,767171JC6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20110801,,,20101105,100644,20101110,35000.00,101.549,0.851,,,,20101105,220428,1.00
49759813C446122D,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,100707,20101110,20000.00,104.900,1.707,,,,20101105,220428,1.00
1DA7FA16E64213E4,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,100707,20101110,20000.00,105.000,,,,,20101105,220428,1.00
B7A8A825CE1A3BDE,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101105,100200,20101110,175000.00,108.904,1.600,,,,20101105,220428,1.00
E5E6D61F4D97279F,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100627,20101110,50000.00,115.875,,,,,20101105,220428,1.00
184FB62BE2915876,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,100720,20101110,25000.00,104.493,,,,,20101105,220428,1.00
3903D1E56B00E0CE,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101105,100735,20101109,20000.00,90.559,5.966,,,,20101105,220428,1.00
5BC31F0E4A9C926F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101105,100719,20101110,25000.00,105.900,3.979,,,,20101105,220428,1.00
C348DDB2829FD689,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,100720,20101110,25000.00,107.366,3.828,,,,20101105,220428,1.00
3C724A7B0B2984B1,P,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20101105,100407,20101105,200000.00,101.726,0.967,,,,20101105,220428,1.00
107F4B89CE53A157,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,100739,20101117,10000.00,99.300,4.295,,,,20101105,220428,1.00
0EE208756D7FBA92,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,100728,20101110,130000.00,83.082,4.033,,,,20101105,220428,1.00
4EC4C1FD5D3B35C2,S,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20101105,100741,20101110,5000.00,97.898,5.860,,,,20101105,220428,1.00
4598AF2372D032D6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,100704,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
2C98120938FB3A3F,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101105,100743,20101110,5000.00,94.325,3.962,,,,20101105,220428,1.00
D007B57F43A88D7F,D,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20101105,100743,20101110,5000.00,97.498,,,,,20101105,220428,1.00
31A8866E1B8EF20C,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,100657,20101110,15000.00,98.411,,,,,20101105,220428,1.00
5D0270DC18C20C57,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,100652,20101110,15000.00,98.661,,,,,20101105,220428,1.00
FE6E4BC7864EBF13,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101105,100801,20101110,195000.00,100.825,6.829,,,,20101105,220428,1.00
251019A853C47C24,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101105,100448,20101110,195000.00,98.750,,P,,,20101105,220428,1.00
57C1551B063ACF01,S,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101105,100634,20101110,1MM+,82.610,6.124,,,,20101105,220428,1.00
1DBFE1A672796BE4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,100721,20101119,25000.00,101.200,5.249,,,,20101105,220428,1.00
222BD6F65FFB2572,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101105,100752,20101110,10000.00,105.545,4.508,,,,20101105,220428,1.00
505192E5D665FF25,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,100807,20101110,40000.00,92.244,5.590,,,,20101105,220428,1.00
C612F98836B7E5FA,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101105,100735,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
6E21501B6E78431E,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101105,100811,20101110,10000.00,104.595,3.081,,,,20101105,220428,1.00
CFE36C886FEE0F11,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101105,070826,20101109,15000.00,105.000,3.211,,,,20101105,220428,1.00
67F36DCDF6AA6F9A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101105,100829,20101110,10000.00,108.238,3.432,,,,20101105,220428,1.00
0C742D6D8BD60436,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,100813,20101110,5000.00,100.000,6.749,,,,20101105,220428,1.00
DCAB88C5FE027436,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,100813,20101110,10000.00,100.000,6.749,,,,20101105,220428,1.00
9AB24A18491E92C7,S,499746QT5,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.000,20160701,,,20101105,100541,20101110,150000.00,111.465,1.850,,,,20101105,220428,1.00
D01857C0FBBF8FE0,D,66285WFA9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,6.000,20250101,,,20101105,100634,20101110,100000.00,115.137,,,,,20101105,220428,1.00
4DDB406F43B66731,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,100727,20101110,130000.00,83.207,,,,,20101105,220428,1.00
9B7717FC8C2B4667,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,100727,20101110,130000.00,83.157,,,,,20101105,220428,1.00
9C701E716383BC6B,P,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20101105,100833,20101110,50000.00,106.601,1.880,,,,20101105,220428,1.00
DA9CF538044E779B,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,100831,20101117,30000.00,101.100,4.060,,,,20101105,220428,1.00
AC00E5DE6E194003,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101105,100833,20101110,5000.00,95.600,4.572,,,,20101105,220428,1.00
45CC04EDF393EE2E,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100829,20101117,50000.00,100.750,3.905,,,,20101105,220428,1.00
0F99D07F908AFE51,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,100835,20101117,50000.00,101.580,4.000,,,,20101105,220428,1.00
9A5C57DA0D6D838F,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100836,20101117,50000.00,100.000,4.000,,,,20101105,220428,1.00
0A0F22A82CEDA6DC,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,100813,20101110,10000.00,100.000,6.749,,,,20101105,220428,1.00
C2545BAB8C188EEC,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100829,20101117,50000.00,99.000,,,,,20101105,220428,1.00
EF0D0F0E571FB75C,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,100835,20101117,50000.00,99.705,,,,,20101105,220428,1.00
486F3059DC7D5D81,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100836,20101117,50000.00,99.000,,,,,20101105,220428,1.00
A58CEB235E86182D,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,100800,20101110,30000.00,104.439,0.900,,,,20101105,220428,1.00
22F1FE7F908537F6,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,100831,20101110,20000.00,103.921,1.090,,,,20101105,220428,1.00
D45B180A6D35821E,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,095700,20101110,10000.00,109.585,3.393,,,,20101105,220428,1.00
654E6B3140DC0FC8,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,095700,20101110,10000.00,109.750,,,,,20101105,220428,1.00
B4E65C62A62187ED,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101105,100533,20101110,195000.00,98.825,,S,,,20101105,220428,1.00
96AC1614C3A590EF,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,100543,20101110,10000.00,102.962,4.861,,,,20101105,220428,1.00
562871CE1B7B515C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,100845,20101117,15000.00,98.750,4.575,,,,20101105,220428,1.00
E935164CBEBC72C5,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,100840,20101116,15000.00,100.872,5.978,,,,20101105,220428,1.00
2560FE15BBEB3ABB,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,100846,20101110,10000.00,103.049,3.654,,,,20101105,220428,1.00
019B4289F51C90B9,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,100838,20101116,15000.00,98.922,,,,,20101105,220428,1.00
ED9682C0EB2F795C,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101105,100730,20101110,40000.00,91.830,,P,,,20101105,220428,1.00
2767650E7F518507,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101105,100730,20101203,450000.00,102.659,,P,,,20101105,220428,1.00
B97A7295A037C914,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101105,100737,20101117,200000.00,103.312,1.260,,,,20101105,220428,1.00
120B578C30C52DE2,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101105,100550,20101105,100000.00,99.750,5.020,,,,20101105,220428,1.00
C0D52F4C5FA646B8,S,502570GC2,LA CRESCENT MINN INDPT SCH REF-SCH BLDG-SER A,20090301,3.000,20170201,,,20101105,100857,20101110,10000.00,104.162,2.279,,,,20101105,220428,1.00
5ADDC9D36D248DF4,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100850,20101117,150000.00,98.690,,P,,,20101105,220428,1.00
9B054766DCA46737,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,100858,20101201,15000.00,100.625,4.007,,,,20101105,220428,1.00
6145C14BCEB29F41,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101105,100643,20101110,1MM+,103.672,5.450,,,,20101105,220428,1.00
8B6D82B42E7BCD9A,P,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101105,100906,20101110,15000.00,105.916,2.215,,,,20101105,220428,1.00
12719021DD1EFAA2,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,100900,20101110,15000.00,103.337,3.587,,,,20101105,220428,1.00
A4B1384F82AFE751,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101105,100550,20101105,100000.00,99.875,,S,,,20101105,220428,1.00
7B8D79745644797E,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100850,20101110,5000.00,99.800,5.022,,,,20101105,220428,1.00
B4A02EB1B1B54D52,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100850,20101117,150000.00,98.750,,S,,,20101105,220428,1.00
E1144236357E456A,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101105,100459,20101110,50000.00,108.350,,,,,20101105,220428,1.00
A3D08E02337632C5,D,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101105,100628,20101110,20000.00,91.200,,S,,,20101105,220428,1.00
C7A2E72FF6C1A391,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101105,100809,20101110,10000.00,102.220,,,,,20101105,220428,1.00
F242DB817C857105,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101105,100808,20101110,10000.00,102.470,,,,,20101105,220428,1.00
46D5AB548BAE56E8,D,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,100502,20101110,200000.00,105.348,,,,,20101105,220428,1.00
DBA4F05A55340542,D,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,100908,20101110,15000.00,101.058,,,,,20101105,220428,1.00
8A667ABCCA8DC9AF,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101105,100900,20101110,50000.00,100.928,0.714,,,,20101105,220428,1.00
D5BBDFBB456969B7,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101105,100911,20101110,10000.00,100.005,4.584,,,,20101105,220428,1.00
0CB2A6C1448554CD,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100917,20101117,30000.00,100.750,3.905,,,,20101105,220428,1.00
62BCCE8707DF3C9C,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100917,20101117,30000.00,99.000,,,,,20101105,220428,1.00
F2BDC807171BCCC0,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101105,100913,20101122,30000.00,100.500,2.160,,,Y,20101105,220428,1.00
6CD99AE0E75F6C14,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,100007,20101110,200000.00,105.955,,,,,20101105,220428,1.00
19CD749C8C770D80,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,250000.00,102.313,,S,,,20101105,220428,1.00
B6C5B3F9F6C48EB3,S,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,100909,20101110,5000.00,50.963,4.942,,,,20101105,220428,1.00
A341A2461B899900,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101105,100916,20101110,205000.00,105.686,0.481,,,,20101105,220428,1.00
02DBF0A91BB947D9,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,100800,20101110,45000.00,104.439,0.900,,,,20101105,220428,1.00
7284F942E3C1172F,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,100909,20101110,5000.00,50.563,,,,,20101105,220428,1.00
E7A7BB5BBB6405B0,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101105,100919,20101110,205000.00,105.661,,,,,20101105,220428,1.00
78A63B4C36EDDB31,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,100830,20101110,20000.00,102.446,,,,,20101105,220428,1.00
31EC4EA4D8F6F6C3,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,100828,20101110,20000.00,102.571,,,,,20101105,220428,1.00
5723ECC121A1D772,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101105,100937,20101109,25000.00,100.150,4.725,,,,20101105,220428,1.00
6B768A91B58EAC5A,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101105,100900,20101110,50000.00,106.782,3.407,,,,20101105,220428,1.00
383EB09AA6BBE4AE,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101105,100834,20101110,50000.00,93.148,,,,,20101105,220428,1.00
7AB3FE0304E1A55D,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,100940,20101110,10000.00,102.624,4.300,,,,20101105,220428,1.00
C2C528B1DFD790B6,S,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101105,100936,20101110,10000.00,117.445,2.135,,,,20101105,220428,1.00
2135D6D1760E1745,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,100929,20101110,10000.00,101.624,,,,,20101105,220428,1.00
6000D250A6454899,D,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101105,100936,20101110,10000.00,115.945,,,,,20101105,220428,1.00
318F78C219E314E9,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101105,100829,20101110,30000.00,113.340,,,,,20101105,220428,1.00
AF9F1A32E977F874,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101105,100943,20101110,20000.00,111.355,4.914,,,,20101105,220428,1.00
C5E7C29BA1E05746,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,100543,20101110,10000.00,102.962,4.861,,,,20101105,220428,1.00
91093E87CD062B3B,S,200578PH9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20210401,,,20101105,100934,20101110,5000.00,107.644,3.085,,,,20101105,220428,1.00
1B4436A75FC67640,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101105,100800,20101110,50000.00,93.023,5.530,,,,20101105,220428,1.00
77B5A20B7A840DF4,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101105,100944,20101110,20000.00,104.739,4.200,,,,20101105,220428,1.00
DA05DA7605D96D27,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100843,20101110,5000.00,99.600,,,,,20101105,220428,1.00
41C63DA6869CC1DD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,100950,20101116,35000.00,102.250,6.932,,,,20101105,220428,1.00
3DEB5C6385E780B1,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,100946,20101110,30000.00,102.086,2.216,,,,20101105,220428,1.00
802A66AC5F7719EE,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101105,100946,20101110,10000.00,102.917,4.486,,,,20101105,220428,1.00
5F5CE65BD43CACDB,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101105,100902,20101110,10000.00,100.600,4.468,,,,20101105,220428,1.00
3D4EECA15678414F,P,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101105,100822,20101110,500000.00,107.229,2.104,,,,20101105,220428,1.00
0601B764FFA158FA,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,100946,20101110,30000.00,101.076,,,,,20101105,220428,1.00
AB8AC9FBD2D7F10B,S,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20101105,100755,20101110,5000.00,102.983,3.000,,,,20101105,220428,1.00
6835F86CC7C8EDCE,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101105,100800,20101110,30000.00,113.465,2.530,,,,20101105,220428,1.00
209A6946ABD53715,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101105,100953,20101110,10000.00,100.000,4.124,,,,20101105,220428,1.00
C5E41D7910F78897,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101105,100954,20101110,30000.00,106.760,3.790,,,,20101105,220428,1.00
CBA7D05EB56BDEF7,S,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101105,100900,20101110,50000.00,109.329,1.050,,,,20101105,220428,1.00
CDCD8D7CF8386A8C,D,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20101105,100835,20101110,10000.00,92.660,,P,,,20101105,220428,1.00
DFB5E5D3F5A544B3,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,100831,20101110,50000.00,98.780,,S,,,20101105,220428,1.00
B409BC4C3A433C58,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101105,100953,20101110,10000.00,98.500,,,,,20101105,220428,1.00
362D8FB587D6FA9E,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101105,100954,20101110,30000.00,105.510,,,,,20101105,220428,1.00
0F9381DDC652323D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101105,100954,20101110,20000.00,105.367,6.250,,,,20101105,220428,1.00
D0920752386CD574,S,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101105,100728,20101110,25000.00,103.723,0.800,,,,20101105,220428,1.00
B4B7FC8D59D3C44E,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101105,100700,20101110,20000.00,100.878,,,,,20101105,220428,1.00
CF6F9521E1EAAD6F,D,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101105,100725,20101110,25000.00,103.723,,,,,20101105,220428,1.00
4C4B31CF89107454,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101105,100943,20101110,40000.00,101.750,4.218,,,,20101105,220428,1.00
AE561AD1C556A479,P,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20101105,100500,20101105,500000.00,100.000,,,,,20101105,220428,1.00
F8A08F973FC83340,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20101105,100900,20101110,50000.00,104.276,0.900,,,,20101105,220428,1.00
537101B4CAF1DBDD,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,100916,20101118,920000.00,99.890,,,,,20101105,220428,1.00
4ECABBF336FB18AC,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,100913,20101118,920000.00,99.950,,,,,20101105,220428,1.00
F2571C3A723D08C5,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101105,101017,20101109,20000.00,100.530,4.400,,,,20101105,220428,1.00
DECE8CA95677D30C,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101105,100213,20101110,50000.00,109.085,2.000,,,,20101105,220428,1.00
B0C9E229391FA8FB,S,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101105,100800,20101115,540000.00,106.206,1.700,,,,20101105,220428,1.00
74F4D1DA991AF05A,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101105,101011,20101110,5000.00,104.017,3.600,,,,20101105,220428,1.00
6075FAE72076A754,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101105,100918,20101117,75000.00,100.000,5.000,,,,20101105,220428,1.00
8E1D75E9E62C9961,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101105,100921,20101110,25000.00,103.653,,,,,20101105,220428,1.00
85621ABDE9CBF594,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,100900,20101110,30000.00,100.874,,,,,20101105,220428,1.00
961C890130D5C62D,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101105,101000,20101110,50000.00,99.974,5.001,,,,20101105,220428,1.00
F8F710AB9C34167C,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101105,101026,20101110,40000.00,104.608,3.149,,,,20101105,220428,1.00
D3DBEF1CDBB1EC4E,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101105,101019,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
F25902FE7B6CB5CB,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101105,101016,20101110,15000.00,104.017,3.600,,,,20101105,220428,1.00
9579A3D34DA195B8,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101105,100900,20101110,25000.00,103.778,1.986,,,,20101105,220428,1.00
3AB5AEE879E8CFCA,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101105,100711,20101105,1000000.00,100.000,,,,,20101105,220428,1.00
CE3DFF34EAE970C0,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101105,100726,20101105,1MM+,100.000,,,,,20101105,220428,1.00
003542D7DD946A3C,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101105,100606,20101105,1MM+,100.000,,,,,20101105,220428,1.00
098F15C6FF266F00,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101105,100643,20101105,1MM+,100.000,,,,,20101105,220428,1.00
60C57E539D882B00,P,684901DP3,ORANGE CNTY FLA INDL DEV AUTH VAR-CATHOLIC CHARITIES CENT,20071218,,20370701,,,20101105,100752,20101105,1MM+,100.000,,,,,20101105,220428,1.00
2680CC9B9A33818F,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,100812,20101105,1MM+,100.000,,,,,20101105,220428,1.00
8FC70C60552EADD8,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101105,101028,20101110,100000.00,108.955,2.790,,,,20101105,220428,1.00
EE2D6FE153F91319,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,100949,20101110,40000.00,102.125,5.109,,,,20101105,220428,1.00
4F49EB7568FBB172,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,101031,20101110,25000.00,106.924,4.660,,,,20101105,220428,1.00
D5D9B6E181FFC1EA,S,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101105,100800,20101109,25000.00,108.174,2.450,,,,20101105,220428,1.00
EB47FAADA253789C,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101105,101016,20101110,100000.00,107.955,,,,,20101105,220428,1.00
A1DA55F00D03E7CF,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,101031,20101110,25000.00,104.924,,,,,20101105,220428,1.00
2FA9D453FD8F87D1,S,938350EJ0,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20120615,,,20101105,100748,20101110,50000.00,102.723,0.781,,,,20101105,220428,1.00
264B8326819E86FF,D,938350EJ0,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20120615,,,20101105,100755,20101110,50000.00,102.723,,,,,20101105,220428,1.00
2B43727C0F3CB652,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101105,101038,20101110,105000.00,108.525,0.765,,,,20101105,220428,1.00
FA03B3A2CCDFFF6C,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101105,101010,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
624C966314AE042C,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,101009,20101112,100000.00,21.727,6.541,,,,20101105,220428,1.00
87D1795A5D443C18,S,41420CFG9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20110901,Y,,20101105,101014,20101214,70000.00,100.779,0.901,,,,20101105,220428,1.00
B6B49D5FD47A58A9,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,101049,20101110,30000.00,96.013,,,,,20101105,220428,1.00
1D97917A4CA89D5A,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101105,101049,20101110,100000.00,102.500,3.769,,,,20101105,220428,1.00
936320669E767716,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,101052,20101110,10000.00,103.525,3.950,,,,20101105,220428,1.00
257041A7265DA217,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101105,100953,20101110,80000.00,101.675,,,,,20101105,220428,1.00
41F524C160A9E472,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101105,100950,20101110,80000.00,101.800,,,,,20101105,220428,1.00
B822375FEF5027E3,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,101029,20101110,5000.00,104.376,0.838,,,,20101105,220428,1.00
26030DEDD42AA2CF,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101105,101053,20101110,25000.00,112.119,2.055,,,,20101105,220428,1.00
9FDD27DD7B1174A9,S,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,101057,20101110,20000.00,101.301,0.751,,,,20101105,220428,1.00
867309A326620A1E,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,101030,20101110,5000.00,104.276,,,,,20101105,220428,1.00
3CE6A90F3003C394,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,101029,20101110,5000.00,104.276,,,,,20101105,220428,1.00
AA5566059A5C7327,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101105,100752,20101110,10000.00,103.959,,,,,20101105,220428,1.00
8E8AFCA7AC678BD6,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101105,100955,20101110,20000.00,105.367,,,,,20101105,220428,1.00
D55DA12205121BEE,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101105,100900,20101110,135000.00,100.506,,,,,20101105,220428,1.00
ED27FA83CF68F31C,D,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101105,101053,20101110,25000.00,110.869,,,,,20101105,220428,1.00
9E2A32EE7CC2251E,D,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,101057,20101110,20000.00,101.176,,,,,20101105,220428,1.00
C488BE3105F0F924,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101105,101058,20101110,60000.00,102.114,4.545,,,,20101105,220428,1.00
FEBE85FEDB7E7266,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,101047,20101110,500000.00,103.730,,P,,,20101105,220428,1.00
A2D9FABE3AB4B3BB,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101105,101105,20101110,10000.00,103.440,4.071,,,,20101105,220428,1.00
D88A6F6DE20DABD3,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101105,101106,20101110,25000.00,108.344,3.750,,,,20101105,220428,1.00
0E5B29AE93829809,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101105,101106,20101110,10000.00,103.240,,,,,20101105,220428,1.00
0A7533A91C53AF1E,S,532874KK9,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.375,20370201,Y,,20101105,101005,20101130,320000.00,99.608,4.400,,,,20101105,220428,1.00
BBE54A4547945DAD,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101029,20101110,75000.00,103.020,3.001,,,,20101105,220428,1.00
5B1B8887882A9E04,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20101105,101059,20101110,100000.00,105.123,,,,,20101105,220428,1.00
B3DC47C658A44C90,S,0910592L8,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20120501,,,20101105,100900,20101109,35000.00,106.035,-7.072,,,,20101105,220428,1.00
6939AC3AAE29D48D,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101105,101109,20101110,65000.00,100.624,4.265,,,,20101105,220428,1.00
335D240BFE48EF5A,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101105,101112,20101126,25000.00,103.961,4.242,,,,20101105,220428,1.00
6340CE3A37469F78,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,101126,20101110,5000.00,99.000,5.197,,,,20101105,220428,1.00
4182B23DE687B7AC,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101105,101111,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
5925409C32051516,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,100826,20101105,1000000.00,100.000,,,,,20101105,220428,1.00
EF071858D5C78813,D,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20101105,100821,20101110,5000.00,102.482,,,,,20101105,220428,1.00
DAB96047601D2892,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,100842,20101105,1MM+,100.000,,,,,20101105,220428,1.00
F3FFE0476E9F9032,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101105,100942,20101110,1MM+,104.696,5.549,,,,20101105,220428,1.00
631E022289F4C183,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,101004,20101110,350000.00,99.800,,,,,20101105,220428,1.00
7FD6F5B6AEFDAC71,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,101116,20101117,15000.00,99.125,4.307,,,,20101105,220428,1.00
00D679DF97BDE3FC,S,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101105,101129,20101110,25000.00,108.435,2.623,,,,20101105,220428,1.00
A8662B3E236578F8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,101035,20101110,50000.00,105.242,4.000,,,,20101105,220428,1.00
4DA5C442AC566FCC,P,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20101105,101041,20101110,100000.00,105.000,3.606,,,,20101105,220428,1.00
E457C82A24939149,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101105,101052,20101110,10000.00,99.994,4.750,,,,20101105,220428,1.00
8B2C20CEA6E3489E,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101105,101100,20101110,20000.00,87.000,5.307,,,,20101105,220428,1.00
9D0BE0CD080A6402,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,101046,20101110,500000.00,103.790,,S,,,20101105,220428,1.00
F72C936B954E8040,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,101135,20101201,10000.00,102.250,6.167,,,,20101105,220429,1.00
53DC7AF8105FEA32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,101131,20101110,10000.00,101.375,5.920,,,,20101105,220429,1.00
825DD3B11DCB6E46,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101134,20101110,10000.00,100.000,4.749,,,,20101105,220429,1.00
BE17A532AD5B902B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101134,20101110,10000.00,99.000,,,,,20101105,220429,1.00
BBBAF01FC4D25BD3,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,100558,20101110,30000.00,98.000,,,,,20101105,220429,1.00
F81926B3BE34390A,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,101000,20101109,10000.00,103.646,9.000,,,,20101105,220429,1.00
338C28DC7188E1B4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,100526,20101110,350000.00,99.875,,,,,20101105,220429,1.00
0A16251AC84C9A13,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,101100,20101110,10000.00,99.499,5.030,,,,20101105,220429,1.00
7AE810865AE83292,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,101145,20101110,20000.00,103.782,2.999,,,,20101105,220429,1.00
5D015725D5EEC52B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,101146,20101110,40000.00,101.573,4.678,,,,20101105,220429,1.00
76629AC131597AE8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,100736,20101119,25000.00,99.250,5.424,,,,20101105,220429,1.00
D04DE3C49778D788,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101105,101055,20101110,50000.00,111.211,2.700,,,,20101105,220429,1.00
B72002F1C3DAAB01,S,41420CFG9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20110901,Y,,20101105,101105,20101214,35000.00,100.779,0.901,,,,20101105,220429,1.00
D95097AC3ABFCAB0,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,101146,20101110,40000.00,99.698,,,,,20101105,220429,1.00
30FA336CDD261E5A,D,4964403K2,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20150301,,,20101105,100920,20101110,150000.00,109.572,,,,,20101105,220429,1.00
9C425D4867533641,P,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101105,101100,20101110,35000.00,110.133,3.648,,,,20101105,220429,1.00
669178882788E258,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,101147,20101115,30000.00,99.650,3.284,,,,20101105,220429,1.00
55F9F2542F1553D0,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101105,101150,20101110,15000.00,102.664,4.000,,,,20101105,220429,1.00
0B505039186B6D12,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,101100,20101117,200000.00,110.329,2.660,,,,20101105,220429,1.00
5879847411EAC278,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,101152,20101201,75000.00,100.625,4.007,,,,20101105,220429,1.00
95344CB8D795AAD5,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,101153,20101115,60000.00,99.650,3.284,,,,20101105,220429,1.00
647CA9AE8B8EF66F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101105,101154,20101110,5000.00,41.399,5.038,,,,20101105,220429,1.00
FB9DE3E29D3723DC,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101105,101154,20101110,5000.00,41.000,,,,,20101105,220429,1.00
F77C54FE617338B4,D,470574TE4,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.250,20160801,,,20101105,101007,20101110,15000.00,98.300,,P,,,20101105,220429,1.00
AA72C5EC47CB086C,D,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101105,101037,20101110,20000.00,90.200,,P,,,20101105,220429,1.00
7D6134016F0944A2,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,101200,20101110,5000.00,96.502,5.943,,,,20101105,220429,1.00
B11CC539F4AA46D9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,40000.00,84.139,3.755,,,,20101105,220429,1.00
DCBC20688FC22261,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,101204,20101110,50000.00,102.492,2.818,,,,20101105,220429,1.00
0729A770FD992A2C,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101105,101201,20101110,10000.00,106.791,2.000,,,,20101105,220429,1.00
A3CCD37DD18F1370,S,744074HH1,PROVINCETOWN MASS ,20090615,4.625,20290615,,,20101105,101203,20101110,10000.00,106.755,3.700,,,,20101105,220429,1.00
F428735CFDA60383,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,101204,20101110,50000.00,100.992,,,,,20101105,220429,1.00
6BDAB52A606C9802,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,101210,20101110,5000.00,100.000,4.998,,,,20101105,220429,1.00
A0465AD49F88100D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101105,101211,20101110,10000.00,103.870,4.099,,,,20101105,220429,1.00
54C74074DFA04D86,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,101210,20101117,30000.00,100.705,4.110,,,,20101105,220429,1.00
BE00AC2BA542331E,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,101210,20101117,30000.00,99.705,,,,,20101105,220429,1.00
6B820B4FB6202F80,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101105,100900,20101110,1MM+,113.867,0.600,,,,20101105,220429,1.00
DAE52D41A2640407,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101105,101214,20101109,15000.00,100.000,4.999,,,,20101105,220429,1.00
76374BB4C517A272,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101105,101215,20101110,5000.00,53.470,5.382,,,,20101105,220429,1.00
658D22402E7B80A1,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,Y,,20101105,101215,20101110,5000.00,57.325,4.802,,,,20101105,220429,1.00
04B2F7BE3883C23A,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101105,101217,20101110,30000.00,99.000,3.706,,,,20101105,220429,1.00
CBF4342B89DC6749,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101105,101200,20101110,30000.00,116.931,1.630,,,,20101105,220429,1.00
B4493A95778F17D7,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101105,101136,20101105,500000.00,100.000,0.000,,,,20101105,220429,1.00
165B0FDA48AF2BE3,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101105,101136,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
AF652EACF641EAF3,D,463831GW1,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20140815,,,20101105,100500,20101110,15000.00,108.691,,,,,20101105,220429,1.00
F2ECE73ECC9EBA0B,S,66285WFA9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,6.000,20250101,,,20101105,101203,20101110,100000.00,116.875,3.325,,,,20101105,220429,1.00
63E602ACC894A935,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101105,100700,20101110,50000.00,110.211,,,,,20101105,220429,1.00
9F47B825F8E524AD,D,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101105,100800,20101110,20000.00,109.112,,,,,20101105,220429,1.00
73038FA50E047FC4,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101105,101138,20101203,450000.00,102.719,,S,,,20101105,220429,1.00
F9341EAAE2AD4E3E,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101105,101128,20101110,55000.00,37.367,,,,,20101105,220429,1.00
1D93D0EBD3405190,P,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101105,101200,20101110,150000.00,102.519,3.654,,,,20101105,220429,1.00
95CEA2FF8833EC84,S,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20101105,101200,20101110,15000.00,100.852,1.003,,,,20101105,220429,1.00
239AB26B1C123B32,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20101105,101200,20101105,20000.00,106.900,3.755,,,,20101105,220429,1.00
0C0B261BB862074D,S,121403TA7,BURLESON TEX INDPT SCH DIST REF,20010115,4.700,20150801,,,20101105,101200,20101110,20000.00,102.500,1.226,,,,20101105,220429,1.00
2CEFFA0CB3173C22,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,101223,20101110,100000.00,101.650,4.687,,,,20101105,220429,1.00
396C964165CE094B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,101221,20101110,45000.00,101.441,4.730,,,,20101105,220429,1.00
9AC6B564FE7AD1FA,S,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101105,101223,20101110,25000.00,112.054,1.580,,,,20101105,220429,1.00
2928C3106D344EEB,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101105,101130,20101110,55000.00,106.515,2.750,,,,20101105,220429,1.00
D37D919338A6F525,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,101230,20101110,75000.00,99.600,5.030,,,,20101105,220429,1.00
00ADA230CE34AD75,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101105,101124,20101110,55000.00,37.492,,,,,20101105,220429,1.00
F769E16E6FB165E7,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101105,101100,20101110,100000.00,117.999,,,,,20101105,220429,1.00
4D4FA361FBD2A11B,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,101137,20101110,40000.00,76.097,,,,,20101105,220429,1.00
B065A4E285237090,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101105,101140,20101110,50000.00,102.112,,,,,20101105,220429,1.00
25A3A13E280291A4,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101105,101210,20101110,100000.00,99.819,6.013,,,,20101105,220429,1.00
DAD81CB2C7C6E81B,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101105,101000,20101110,100000.00,99.819,,,,,20101105,220429,1.00
6B51DC5066EAF858,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,101131,20101110,40000.00,76.347,,,,,20101105,220429,1.00
41B5EBE43DBC111F,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101105,101000,20101117,500000.00,99.522,,,,,20101105,220429,1.00
B1E8B8C9B817A03F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,101249,20101117,5000.00,100.898,4.386,,,,20101105,220429,1.00
1073010ABA1FBCFE,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101105,101100,20101110,50000.00,102.212,3.133,,,,20101105,220429,1.00
41A7CB7FF653BADC,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101105,101241,20101110,5000.00,109.407,2.111,,,,20101105,220429,1.00
988CDA261E2ADFB0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,101243,20101110,10000.00,100.999,4.611,,,,20101105,220429,1.00
4EE5CF84A1311518,S,428885BA4,HICKORY HILLS ILL ,20101115,3.300,20161215,Y,,20101105,101000,20101115,35000.00,100.000,3.300,,,,20101105,220429,1.00
E8EFED194632FD87,S,428885BA4,HICKORY HILLS ILL ,20101115,3.300,20161215,Y,,20101105,101000,20101115,25000.00,100.000,3.300,,,,20101105,220429,1.00
40B3DC5FCF9697E4,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101105,101100,20101110,10000.00,102.462,4.500,,,,20101105,220429,1.00
DA8F06FE4168B7ED,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101105,101200,20101110,10000.00,100.000,5.994,,,,20101105,220429,1.00
88BE5879375C8C4E,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,101245,20101110,60000.00,103.381,1.750,,,,20101105,220429,1.00
8B889AD2E22A7A99,S,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101105,101207,20101110,200000.00,103.931,1.946,,,,20101105,220429,1.00
75B349AF08B8B628,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101105,101226,20101110,10000.00,98.200,4.370,,,,20101105,220429,1.00
73B1FAD00C606CE1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,101200,20101110,25000.00,103.163,3.702,,,,20101105,220429,1.00
FD96B40F7F830EF1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,101217,20101110,75000.00,98.500,,,,,20101105,220429,1.00
C133AF7D1889026B,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101105,101200,20101110,20000.00,105.098,3.440,,,,20101105,220429,1.00
CB6379F969DAD51D,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101105,101200,20101110,25000.00,94.850,4.809,,,,20101105,220429,1.00
486797A30FF13C17,D,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,100500,20101110,200000.00,105.288,,,,,20101105,220429,1.00
D972C8EDFD6A8642,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101105,101153,20101110,5000.00,41.000,,,,,20101105,220429,1.00
1F684BC3ABB9870D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,101254,20101110,30000.00,90.466,6.439,,,,20101105,220429,1.00
A0D9C43DBF25EFD4,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101105,100700,20101110,25000.00,107.951,,,,,20101105,220429,1.00
04A0F3DA6CB3F0FE,D,506317NA0,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120715,Y,,20101105,101200,20101123,115000.00,102.805,,,,,20101105,220429,1.00
3C0D047BFD8736C9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,101254,20101110,30000.00,89.130,,,,,20101105,220429,1.00
F2D72FA26C1BD0B3,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101105,101227,20101110,500000.00,101.153,3.860,,,,20101105,220429,1.00
BE87B342B772C66C,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101105,101302,20101110,10000.00,102.917,4.486,,,,20101105,220429,1.00
33FA7919F50E0F34,S,461104EL1,INTERSTATE 35 CMNTY SCH DIST REF,20021201,4.000,20141101,,,20101105,101304,20101110,145000.00,104.758,0.750,,,,20101105,220429,1.00
F36F87C90A57096A,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101105,101312,20101110,25000.00,97.706,4.972,,,,20101105,220429,1.00
356BAA20896B8157,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,35000.00,84.139,3.755,,,,20101105,220429,1.00
545A84100160A791,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,101308,20101110,25000.00,99.495,4.050,,,,20101105,220429,1.00
7DD901B3B962F2DB,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101105,101245,20101110,5000.00,117.199,2.050,,,,20101105,220429,1.00
D0DECAAED34F8DB1,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101105,101309,20101110,10000.00,112.430,2.043,,,,20101105,220429,1.00
BBD2EF644DCE76EF,S,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20101105,101303,20101110,100000.00,103.397,0.771,,,,20101105,220429,1.00
97D4C2391C5F97AD,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101105,101245,20101110,5000.00,117.199,,,,,20101105,220429,1.00
9B2A4D83D9D7F7DF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101105,101200,20101110,5000.00,97.300,5.171,,,,20101105,220429,1.00
5623F889D9D5E47B,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101105,101218,20101110,100000.00,106.881,2.700,,,,20101105,220429,1.00
769CD5C59374910E,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101105,101314,20101110,25000.00,106.046,3.750,,,,20101105,220429,1.00
86D17A0BCBBECC65,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101105,101306,20101110,30000.00,108.713,,,,,20101105,220429,1.00
1D64286268962E81,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101105,101305,20101110,90000.00,107.790,1.361,,,,20101105,220429,1.00
95ECEFBF3E575B1B,P,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100627,20101110,50000.00,115.720,3.157,,,,20101105,220429,1.00
D7C97D18D93E0367,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100627,20101110,50000.00,115.750,,,,,20101105,220429,1.00
0B657D347A6ADB46,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101105,101324,20101110,15000.00,98.010,5.168,,,,20101105,220429,1.00
7A53D9521B492C1C,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101105,101320,20101110,10000.00,110.740,3.627,,,,20101105,220429,1.00
CC7E515C0A231FCE,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101105,101330,20101110,5000.00,100.090,3.665,,,,20101105,220429,1.00
D06BF3D90D108FA4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101105,101318,20101110,10000.00,105.714,4.270,,,,20101105,220429,1.00
3C144D61CADAA962,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,101240,20101110,75000.00,107.242,0.800,,,,20101105,220429,1.00
C12AFCFB50EBEC83,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101328,20101110,10000.00,93.623,5.061,,,,20101105,220429,1.00
36DE34E07510D713,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101328,20101110,10000.00,93.523,,,,,20101105,220429,1.00
F09232F418DBF3BE,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,35000.00,84.139,3.755,,,,20101105,220429,1.00
910F4326FF07C794,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101342,20101110,5000.00,100.720,4.904,,,,20101105,220429,1.00
952061A7D1645B42,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101105,101334,20101110,20000.00,103.500,1.130,,,,20101105,220429,1.00
EAEF831B0F497B52,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,101327,20101110,20000.00,101.441,4.730,,,,20101105,220429,1.00
686F6718BE359F13,S,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101105,101330,20101109,70000.00,23.112,6.550,,,,20101105,220429,1.00
60FA9D6897221E5E,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,101337,20101116,50000.00,100.100,7.485,,,,20101105,220429,1.00
1ED96DCA038383F1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,101343,20101110,25000.00,106.500,4.054,,,,20101105,220429,1.00
BB6DC7735E08865B,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,101347,20101117,15000.00,100.750,3.905,,,,20101105,220429,1.00
12E9462E0B3EB3D7,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,101347,20101117,15000.00,99.000,,,,,20101105,220429,1.00
664903C9FBBB3E12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101351,20101110,20000.00,100.720,4.904,,,,20101105,220429,1.00
C72FF6904287BC93,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101105,101353,20101110,35000.00,100.500,4.251,,,,20101105,220429,1.00
FDF42FEB1864E7A1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,20000.00,84.139,3.755,,,,20101105,220429,1.00
F68576596677F0D3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,101252,20101110,30000.00,89.130,,,,,20101105,220429,1.00
8304A0A881B15918,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101105,101345,20101110,20000.00,100.399,3.952,,,,20101105,220429,1.00
20726A7B80AA829D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,101348,20101110,50000.00,106.500,4.054,,,,20101105,220429,1.00
BEBFDA3A122C58ED,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101105,101345,20101110,5000.00,106.528,2.834,,,,20101105,220429,1.00
330D61BB123592AC,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101105,101332,20101105,420000.00,100.000,0.000,,,,20101105,220429,1.00
5EC2A80B426EC9A9,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101105,101352,20101110,10000.00,102.259,4.350,,,,20101105,220429,1.00
473E16276294910F,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101105,101320,20101110,10000.00,110.540,,,,,20101105,220429,1.00
0A72ADA88ABD4620,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101105,101345,20101110,5000.00,105.262,,,,,20101105,220429,1.00
492A3ABF8B05FC5D,P,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101105,101231,20101110,250000.00,99.616,4.029,,,,20101105,220429,1.00
5226DE316211CFDD,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101105,101349,20101110,50000.00,107.553,1.750,,,,20101105,220429,1.00
AE040C7FC2A6A64F,D,506317NA0,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120715,Y,,20101105,101159,20101123,115000.00,102.855,,,,,20101105,220429,1.00
EE66BF59E790D675,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,101350,20101110,1MM+,103.677,,P,,,20101105,220429,1.00
78A4B48F07AF71FE,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,101405,20101117,5000.00,101.150,4.128,,,,20101105,220429,1.00
7D91A2E1882D13D7,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,101401,20101116,95000.00,103.939,5.571,,,,20101105,220429,1.00
E836047A27F7FD90,S,4124864J8,HARFORD CNTY MD REF,20090601,4.000,20190601,,,20101105,101400,20101110,50000.00,112.475,2.380,,,,20101105,220429,1.00
B54FCF5D7A79EDCA,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101105,101359,20101110,20000.00,99.195,4.469,,,,20101105,220429,1.00
1AE54B360A51B3D4,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101307,20101110,10000.00,111.598,,,,,20101105,220429,1.00
5AC0831E76E2D0B5,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101105,101359,20101110,20000.00,97.250,,,,,20101105,220429,1.00
2E487EB55392B452,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101105,101300,20101110,20000.00,98.651,,,,,20101105,220429,1.00
260143F72CD97F8F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,101405,20101110,50000.00,100.000,4.000,,,,20101105,220429,1.00
F2546FD2A4D26E17,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101105,101403,20101110,15000.00,106.000,3.963,,,,20101105,220429,1.00
418FD0B243DB604B,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101105,101217,20101110,40000.00,99.900,5.216,,,,20101105,220429,1.00
EE365FE24D000526,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,101349,20101110,10000.00,99.975,5.351,,,,20101105,220429,1.00
48D2FFBE60AF2BE0,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100843,20101110,5000.00,99.100,5.101,,,,20101105,220429,1.00
D09D8F78DE5BEE17,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101326,20101110,100000.00,103.020,3.001,,,,20101105,220429,1.00
F9F64B99C3B1882B,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101105,101259,20101110,40000.00,99.400,,P,,,20101105,220429,1.00
4F46F79B2FCDCD08,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,101349,20101110,10000.00,99.875,,,,,20101105,220429,1.00
133AE91E933B8DCB,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,101350,20101110,1MM+,103.737,,S,,,20101105,220429,1.00
1E87AD47414D08CD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,101400,20101110,5000.00,107.996,3.654,,,,20101105,220429,1.00
3BC73A43D143426C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,101339,20101110,20000.00,99.000,5.441,,,,20101105,220429,1.00
5886B0C4D35855F1,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101105,101407,20101112,1MM+,100.000,0.000,,,,20101105,220429,1.00
C29F5AF4E551A423,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101105,101420,20101110,55000.00,112.172,2.410,,,,20101105,220429,1.00
4C847C27DB7D8E4B,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101300,20101110,10000.00,93.273,,,,,20101105,220429,1.00
37D84AB20436F9A9,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101323,20101110,10000.00,93.523,,,,,20101105,220429,1.00
34ECC99C47E09AA0,D,532874JJ4,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,1.000,20120201,Y,,20101105,100800,20101130,110000.00,99.750,,,,,20101105,220429,1.00
8311292200831951,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101105,101427,20101110,5000.00,105.070,4.964,,,,20101105,220429,1.00
F9233B49385D1F37,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,101402,20101110,15000.00,28.588,5.485,,,,20101105,220429,1.00
B7B6824B150758B2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,101413,20101110,100000.00,100.450,5.669,,,,20101105,220429,1.00
89F9993A48F8EDE3,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,101400,20101110,25000.00,100.776,4.000,,,,20101105,220429,1.00
A5E00756E4E993AD,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,101357,20101110,20000.00,65.377,,,,,20101105,220429,1.00
43583FC8AD8EF8BD,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,101403,20101110,15000.00,28.488,,,,,20101105,220429,1.00
E57A9D20AB46D017,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,101402,20101110,15000.00,28.488,,,,,20101105,220429,1.00
37D59B01278F6978,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101105,101136,20101110,30000.00,116.931,,,,,20101105,220429,1.00
BE0FE47AEEE49BDC,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,101435,20101118,40000.00,99.000,3.481,,,,20101105,220429,1.00
D8723EE60FA967E3,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101430,20101110,15000.00,100.875,4.578,,,,20101105,220429,1.00
D9B5E5A9F595CFF9,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101105,101400,20101110,15000.00,102.000,4.022,,,,20101105,220429,1.00
A883BDFA906ACD09,D,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101115,20101110,500000.00,106.541,,P,,,20101105,220429,1.00
050B791CF019D74A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101430,20101110,15000.00,99.000,,,,,20101105,220429,1.00
ADC031E6586D3E77,D,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101105,101334,20101110,25000.00,108.475,,,,,20101105,220429,1.00
EDE28B7D0838E64C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101105,101400,20101110,250000.00,108.614,1.600,,,,20101105,220429,1.00
FF3C566EFCF859A8,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101105,101436,20101110,150000.00,104.929,4.895,,,,20101105,220429,1.00
F8E5F455D6BD12F3,D,677302LY5,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20120601,,,20101105,101115,20101110,340000.00,101.112,,,,,20101105,220429,1.00
874C6208A2BEFBD7,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101105,101447,20101202,10000.00,100.000,4.374,,,Y,20101105,220429,1.00
130AA9AA0DD1B9ED,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,101436,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
9FB728927FD15575,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,101345,20101110,100000.00,104.825,,,,,20101105,220429,1.00
C9DD957818D1BE2D,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,101402,20101110,25000.00,99.376,,,,,20101105,220429,1.00
B42E1360CAD90F7C,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,101347,20101110,25000.00,99.626,,,,,20101105,220429,1.00
3DCE4DF5D3096081,P,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101105,101438,20101110,10000.00,105.869,1.904,,,,20101105,220429,1.00
F6601A0456627AE4,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101105,101406,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
CA7540E35FD246A0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101105,101442,20101116,115000.00,111.000,4.380,,,,20101105,220429,1.00
BFBB71AD5C23DBFB,P,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20101105,101349,20101110,10000.00,99.200,5.104,,,,20101105,220429,1.00
3717B50FCFDE9DC7,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101105,101350,20101110,110000.00,91.000,6.321,,,,20101105,220429,1.00
3F340FD2C5A5D872,S,532874JJ4,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,1.000,20120201,Y,,20101105,101416,20101130,110000.00,100.000,1.000,,,,20101105,220429,1.00
FE99C3308BEC64AB,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101105,101458,20101110,15000.00,100.073,4.987,,,,20101105,220429,1.00
19A569C44538AB5D,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100843,20101110,5000.00,99.100,5.101,,,,20101105,220429,1.00
4925C2C95EA836F7,P,733735EN0,PORT CHELAN CNTY WASH AMT-REF,20030915,3.600,20101201,,,20101105,101502,20101109,15000.00,100.000,3.544,,,,20101105,220429,1.00
F9491E0A6BD66CFD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101501,20101117,10000.00,98.975,5.067,,,,20101105,220429,1.00
E9EAE6F48E38BB88,S,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,Y,,20101105,100540,20101117,1MM+,106.868,1.730,,,Y,20101105,220429,1.00
F44CF03DC73A7CD4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,101508,20101110,30000.00,82.000,6.861,,,,20101105,220429,1.00
0D86B5EF23287CCB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101105,101400,20101110,250000.00,108.614,1.600,,,,20101105,220429,1.00
3308BCB27A2798D3,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101105,101513,20101110,25000.00,106.267,3.000,,,,20101105,220429,1.00
1CA30BD4BC7C6B18,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,101501,20101110,100000.00,109.310,1.397,,,,20101105,220429,1.00
D3E26C349132E6D6,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101105,101324,20101110,15000.00,98.010,,,,,20101105,220429,1.00
A7F24B2159024802,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101105,101513,20101110,25000.00,105.017,,,,,20101105,220429,1.00
67340B093E645C7C,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,101501,20101110,100000.00,109.310,,,,,20101105,220429,1.00
E32A11F24BD26531,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101524,20101110,35000.00,100.720,4.904,,,,20101105,220429,1.00
C046BA52DDC8A188,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101105,101514,20101119,25000.00,104.041,4.096,,,,20101105,220429,1.00
1F8E153C64344B54,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101105,101515,20101110,15000.00,107.340,3.754,,,,20101105,220429,1.00
3E54C754C5F0279D,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101105,101518,20101110,50000.00,99.000,5.465,,,,20101105,220429,1.00
57D46D9F2D7D0321,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,101400,20101110,20000.00,100.000,4.999,,,,20101105,220429,1.00
0673D493D11AC395,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,101522,20101110,75000.00,99.305,5.187,,,,20101105,220429,1.00
1215D8E859A4BE12,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,101454,20101117,10000.00,100.974,4.250,,,,20101105,220429,1.00
CBE6D4811A19FDFB,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101405,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
7ACBB5F34F3386AD,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101435,20101110,50000.00,103.020,3.001,,,,20101105,220429,1.00
8498579062ABAB49,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101105,101238,20101110,50000.00,117.205,,,,,20101105,220429,1.00
292787973AF972A3,S,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101105,101527,20101110,45000.00,103.000,2.051,,,,20101105,220429,1.00
0EDB3C7F87AE2860,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101105,101457,20101105,1MM+,100.000,,,,,20101105,220429,1.00
19F6BA4E6898A757,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101511,20101110,5000.00,34.487,5.767,,,,20101105,220429,1.00
8111E035C04D962B,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101105,101210,20101110,360000.00,110.941,1.000,,,,20101105,220429,1.00
D9C7F340154CB2CE,S,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101105,101332,20101110,25000.00,109.725,4.647,,,,20101105,220429,1.00
B4A53E923F950399,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101105,101410,20101110,20000.00,89.623,5.600,,,,20101105,220429,1.00
63F55D13D1228CA2,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101105,101528,20101110,10000.00,100.668,3.922,,,,20101105,220429,1.00
3166C69381DCDAD6,S,04780MCA5,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.250,20140101,,,20101105,101517,20101110,1MM+,101.385,0.003,,,,20101105,220429,1.00
9B27F1695EF730F3,D,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101511,20101110,5000.00,34.088,,,,,20101105,220429,1.00
A101277F6D473148,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101105,101400,20101110,35000.00,99.448,,,,,20101105,220429,1.00
E67438AA5CAE7195,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101105,101538,20101110,5000.00,99.990,5.001,,,,20101105,220429,1.00
D1540CDCDAF3EA01,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101440,20101117,10000.00,98.625,,,,,20101105,220429,1.00
43B77AD08B6236E8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101427,20101117,10000.00,98.875,,,,,20101105,220429,1.00
A011B24373076B7B,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101105,101515,20101110,15000.00,105.236,,,,,20101105,220429,1.00
45D3BD9CCD9F4B90,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101105,101521,20101110,50000.00,113.721,3.143,,,,20101105,220429,1.00
EF54EEE28606844B,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,101537,20101201,5000.00,105.269,4.146,,,,20101105,220429,1.00
304BBC2999BE00D1,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101105,101539,20101110,65000.00,108.455,1.600,,,,20101105,220429,1.00
A770A8623D767B19,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,101508,20101110,100000.00,109.310,,,,,20101105,220429,1.00
A7827212E03D7937,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,101537,20101201,5000.00,103.269,,,,,20101105,220429,1.00
5A80CFE487E80750,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101549,20101110,5000.00,100.720,4.904,,,,20101105,220429,1.00
2C442E855C81AE10,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,101550,20101116,25000.00,102.250,6.932,,,,20101105,220429,1.00
8E297A12D28F9C12,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101105,101547,20101110,40000.00,118.229,2.073,,,,20101105,220429,1.00
066E1E098712B965,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101105,101547,20101110,40000.00,116.729,,,,,20101105,220429,1.00
D4B96E4214D70560,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101105,101539,20101110,25000.00,95.081,,,,,20101105,220429,1.00
65D896F87CF4246F,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101105,101541,20101110,25000.00,95.081,,,,,20101105,220429,1.00
EA02F1C3E456F6CD,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101105,101555,20101110,5000.00,111.250,3.223,,,,20101105,220429,1.00
08DE4CDAA8B9C9E2,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101105,101542,20101110,10000.00,100.859,1.832,,,,20101105,220429,1.00
439D5E2401C7FC4C,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,101542,20101110,15000.00,101.624,,,,,20101105,220429,1.00
2155B2702DD8E341,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101105,101528,20101110,10000.00,98.695,,,,,20101105,220429,1.00
B95691B31F87413E,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101105,101500,20101110,20000.00,104.154,2.981,,,,20101105,220429,1.00
444BCE1248F11151,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,101554,20101110,15000.00,103.374,4.104,,,,20101105,220429,1.00
CF9F78969B791B96,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101105,101536,20101110,25000.00,98.000,4.309,,,,20101105,220429,1.00
32341259BEA0F948,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101105,101321,20101110,100000.00,119.059,3.468,,,,20101105,220429,1.00
6A70C79F4079A141,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101105,101500,20101110,50000.00,113.721,,,,,20101105,220429,1.00
E07A86B07B468CF0,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101105,101539,20101110,25000.00,95.081,5.400,,,,20101105,220429,1.00
D7C6B389C4463573,D,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101105,101332,20101110,25000.00,108.725,,,,,20101105,220429,1.00
6D3408C07FFE7299,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101105,101536,20101110,25000.00,97.900,,,,,20101105,220429,1.00
1A052AB49654515A,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101105,101131,20101110,100000.00,118.059,,,,,20101105,220429,1.00
6FEE10F6305C6713,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,101345,20101110,100000.00,104.885,,,,,20101105,220429,1.00
038D947BD1226A7B,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101105,101550,20101110,5000.00,98.579,,,,,20101105,220429,1.00
CFD3ECBDD959AA9E,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,101357,20101110,20000.00,65.477,,,,,20101105,220429,1.00
53DC0F87CD619BE2,D,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101105,101557,20101110,5000.00,98.355,,,,,20101105,220429,1.00
360388BF39A44B80,P,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20101105,101600,20101110,40000.00,109.144,2.567,,,,20101105,220429,1.00
A7FCAF946FAC4709,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101105,101610,20101110,60000.00,102.299,4.419,,,,20101105,220429,1.00
78B097AB285B680C,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101105,101604,20101110,25000.00,86.872,3.649,,,,20101105,220429,1.00
3F61BC09C88E4FF5,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101105,101549,20101110,5000.00,98.579,0.921,,,,20101105,220429,1.00
D94B5EC0F1015400,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101105,101549,20101110,5000.00,98.579,,,,,20101105,220429,1.00
B04CC47F8E75354C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,101409,20101110,150000.00,98.450,,,,,20101105,220429,1.00
0E916E2E3624F6F1,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101105,101400,20101110,65000.00,107.829,,,,,20101105,220429,1.00
34D3D8CE1B7471BD,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101105,101618,20101110,5000.00,108.270,3.999,,,,20101105,220429,1.00
EBEA530F5A22DDFC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101105,101618,20101110,10000.00,108.188,4.400,,,,20101105,220429,1.00
B2956CAAC2905C0B,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101105,101618,20101110,5000.00,109.740,4.194,,,,20101105,220429,1.00
6BC7398FE46BC6A1,S,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101105,101400,20101110,100000.00,100.999,2.700,,,,20101105,220429,1.00
B089BE5028377FEB,S,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101105,101553,20101110,15000.00,116.610,2.437,,,,20101105,220429,1.00
1F2DC68605C4FC76,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101105,101556,20101110,15000.00,110.849,2.459,,,,20101105,220429,1.00
F4A12E2278D4616A,D,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101309,20101110,500000.00,106.641,,S,,,20101105,220429,1.00
A1107DE592693A76,S,45188RVG1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20120101,,,20101105,101612,20101110,40000.00,98.867,1.001,,,,20101105,220429,1.00
8B6ECFC2ED462DA5,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,101616,20101203,50000.00,101.200,3.114,,,,20101105,220429,1.00
3C498307FE8D36E3,S,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101105,101557,20101110,5000.00,98.355,0.964,,,,20101105,220429,1.00
A4A48415A028004D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,101335,20101110,15000.00,91.500,9.651,,,,20101105,220429,1.00
91FFC75329D5E41A,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101105,101545,20101110,15000.00,109.374,,,,,20101105,220429,1.00
D9402A4CBB7A9EE1,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101459,20101110,50000.00,103.020,3.001,,,,20101105,220429,1.00
0D61831DE5282460,P,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101105,101615,20101110,15000.00,106.128,3.783,,,,20101105,220429,1.00
34EDE8687E672DC4,D,45188RVG1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20120101,,,20101105,101612,20101110,40000.00,98.492,,,,,20101105,220429,1.00
84CADE19AF28A046,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,101618,20101110,25000.00,103.000,5.037,,,,20101105,220429,1.00
C79B8305BF80CE2D,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,101616,20101203,50000.00,100.000,,,,,20101105,220429,1.00
96B55ABEC84F806E,D,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101105,101557,20101110,5000.00,98.355,,,,,20101105,220429,1.00
62DCD841D57486FE,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,101609,20101110,15000.00,98.575,,,,,20101105,220429,1.00
59CC7D8CB3AD7131,D,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101613,20101110,5000.00,33.588,,,,,20101105,220429,1.00
D6B4C19B4539598F,D,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101510,20101110,5000.00,34.088,,,,,20101105,220429,1.00
23BB41415DE9E061,D,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20101105,100821,20101110,5000.00,102.982,,,,,20101105,220429,1.00
05F1DD64F452E05E,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101105,101600,20101110,100000.00,104.500,4.308,,,,20101105,220429,1.00
0A9DFCC01EE703BE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,101623,20101201,5000.00,102.250,6.167,,,,20101105,220429,1.00
598C76806F02EF06,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101105,101607,20101110,10000.00,104.962,1.387,,,,20101105,220429,1.00
E9191B46BAF3682F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101105,101553,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
1E63D0A1FF761618,P,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20101105,101556,20101115,200000.00,100.000,0.000,,,,20101105,220429,1.00
789A102215CC737D,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,100758,20101117,525000.00,107.874,2.000,,,Y,20101105,220429,1.00
F60BBD25F365BF47,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101105,101627,20101110,200000.00,103.734,0.350,,,,20101105,220429,1.00
F6A467B348145F9E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101105,101630,20101110,20000.00,105.250,2.738,,,,20101105,220429,1.00
0FF29A6EEDDEED36,S,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101105,101612,20101110,150000.00,100.110,0.113,,,,20101105,220429,1.00
B698011D522A6286,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101105,101622,20101110,20000.00,105.250,,,,,20101105,220429,1.00
915DB446F766B99D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101105,101613,20101110,65000.00,108.330,4.748,,,,20101105,220429,1.00
1206E9BD44ED574A,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,101609,20101110,15000.00,98.575,0.760,,,,20101105,220429,1.00
D5BCC7CB94BEB3C7,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,101342,20101110,25000.00,91.500,9.651,,,,20101105,220429,1.00
0AD78AA00B732225,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101105,101629,20101105,5000.00,100.000,,,,,20101105,220429,1.00
EF2C294E83C0FB52,P,64763FKB4,NEW ORLEANS LA REF,20050706,5.000,20101201,,,20101105,101624,20101110,80000.00,100.000,4.892,,,,20101105,220429,1.00
1BE561D53D3F5F0C,D,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101105,101600,20101110,150000.00,100.093,,,,,20101105,220429,1.00
25A2860CCC9EC20B,D,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101105,101612,20101110,150000.00,100.095,,,,,20101105,220429,1.00
8C49F28F049555F9,S,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,101620,20101110,35000.00,111.262,2.091,,,,20101105,220429,1.00
F1AF8C08FA5A5D2F,S,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101105,101620,20101110,75000.00,113.477,1.947,,,,20101105,220429,1.00
E76509AF098AC2D0,D,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101105,101541,20101110,15000.00,114.960,,,,,20101105,220429,1.00
A4E3654C0A71F08E,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,101609,20101110,15000.00,98.575,,,,,20101105,220429,1.00
8D5AE17E1E4F93F4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101105,101639,20101110,10000.00,101.600,4.357,,,,20101105,220429,1.00
D9A3E0BE98034751,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,101629,20101110,30000.00,103.568,,,,,20101105,220429,1.00
9DE000C37DF02EE6,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101105,101644,20101110,20000.00,93.559,5.711,,,,20101105,220429,1.00
CB70C8C3FAFA9F37,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101105,101641,20101110,10000.00,103.353,4.134,,,,20101105,220429,1.00
CACC4C3DB598A9BA,P,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101105,101635,20101110,40000.00,106.341,2.610,,,,20101105,220429,1.00
4E1D1E12F880E3D0,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,101643,20101110,5000.00,104.215,4.000,,,,20101105,220429,1.00
A2133B490B3E3442,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,,,20101105,101634,20101110,20000.00,99.996,3.250,,,,20101105,220429,1.00
D56772B10597EAB7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,101312,20101117,35000.00,96.222,,,,,20101105,220429,1.00
CB33B5F7C9DAF086,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101105,101643,20101110,25000.00,102.299,4.419,,,,20101105,220429,1.00
DA070F9A5AD097EF,S,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101500,20101110,500000.00,107.930,1.600,,,,20101105,220429,1.00
C6865C7D06163374,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101105,101642,20101110,100000.00,110.759,2.607,,,,20101105,220429,1.00
54E3DA8A728588FB,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101105,101558,20101110,35000.00,102.718,4.653,,,,20101105,220429,1.00
732081D65F8DAEE9,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101105,101635,20101110,10000.00,112.283,3.900,,,,20101105,220429,1.00
F2A280AF75A1A684,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101105,101649,20101110,10000.00,101.562,,,,,20101105,220429,1.00
80666B66CF10EB83,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101105,101600,20101110,35000.00,101.555,,,,,20101105,220429,1.00
B30E8AC44F2867AD,D,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20101105,100833,20101110,50000.00,106.601,,,,,20101105,220429,1.00
E5CA86400AB2F5BF,P,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101105,101700,20101110,100000.00,101.703,4.053,,,,20101105,220429,1.00
494838CF14A7069F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,101658,20101117,10000.00,99.900,4.009,,,,20101105,220429,1.00
2AF46EE6C8DA98BC,S,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101105,101654,20101110,10000.00,111.478,2.450,,,,20101105,220429,1.00
85E058E322B226C2,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101105,101651,20101110,80000.00,102.411,2.600,,,,20101105,220429,1.00
7A08C9526464BB7A,S,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,101632,20101110,5000.00,102.036,3.337,,,,20101105,220429,1.00
679ECC54FDC0F09B,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101105,101657,20101110,35000.00,107.704,2.855,,,,20101105,220429,1.00
37B7D5831F1BBCF1,D,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,101633,20101110,5000.00,102.000,,,,,20101105,220429,1.00
2BAE11501BAEF848,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101105,101657,20101110,35000.00,106.504,,,,,20101105,220429,1.00
0BC091F366D0A5E1,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101306,20101110,10000.00,111.848,,,,,20101105,220429,1.00
D1F59C2FB43E877D,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101105,101300,20101110,25000.00,111.979,,,,,20101105,220429,1.00
BCEEA254FAF915C5,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101704,20101110,20000.00,115.957,2.200,,,,20101105,220429,1.00
6AC6343573211EA7,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101704,20101110,20000.00,114.472,,,,,20101105,220429,1.00
71068E62A859AF5D,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,101607,20101110,50000.00,98.841,,,,,20101105,220429,1.00
85E56A6B52DD22E1,S,47407MBC4,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.625,20130101,,,20101105,101641,20101110,5000.00,105.547,1.000,,,,20101105,220429,1.00
7FE661DF3C9F1EB1,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101105,101700,20101110,15000.00,107.101,1.364,,,,20101105,220429,1.00
0BD5AD07684CCFA6,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101105,101648,20101110,215000.00,103.485,3.929,,,,20101105,220429,1.00
E9D5E802C9DD5D8C,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101105,101705,20101110,100000.00,105.564,0.800,,,,20101105,220429,1.00
396C38FB4EA4C895,D,47407MBC4,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.625,20130101,,,20101105,101644,20101110,5000.00,105.547,,,,,20101105,220429,1.00
9EFD644CAB07B84C,P,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101105,101532,20101105,100000.00,99.819,0.650,,,,20101105,220429,1.00
FBD18572DCD49578,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101105,101642,20101110,215000.00,103.426,,,,,20101105,220429,1.00
7086001015436324,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,101500,20101109,250000.00,98.940,,P,,,20101105,220429,1.00
924A775BC813F12E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,101505,20101109,250000.00,99.000,,S,,,20101105,220429,1.00
2F2A38C9C9980E5D,P,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101441,20101110,500000.00,106.000,2.281,,,,20101105,220429,1.00
FE32BF8E8F1C1C6C,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,101615,20101110,35000.00,109.662,,,,,20101105,220429,1.00
EFF3E08725FE669B,D,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101105,101600,20101110,75000.00,112.277,,,,,20101105,220429,1.00
0F9BD50564E8FB9A,D,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101105,101615,20101110,75000.00,112.402,,,,,20101105,220429,1.00
28B94270B861F680,P,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20101105,100825,20101110,200000.00,106.268,3.520,,,,20101105,220429,1.00
F91F6705A9FB176C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,101727,20101110,20000.00,99.675,5.782,,,,20101105,220429,1.00
7126366B9ACB61A7,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,101430,20101110,25000.00,91.500,9.651,,,,20101105,220429,1.00
FE81A453969AEC6B,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101105,101717,20101110,30000.00,105.458,3.284,,,,20101105,220429,1.00
D2857B3C5E05877A,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,Y,,20101105,101700,20101110,255000.00,98.217,,,,,20101105,220429,1.00
BB76023C292ADABE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101717,20101117,5000.00,100.000,4.999,,,,20101105,220429,1.00
84C5A6E740969BD7,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,Y,,20101105,101700,20101110,145000.00,99.000,,,,,20101105,220429,1.00
5A77358EC4F0865D,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101105,101717,20101110,30000.00,104.208,,,,,20101105,220429,1.00
34D8D59C122E981B,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101105,101700,20101110,120000.00,97.978,,,,,20101105,220429,1.00
BB2EC22143F92390,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,101733,20101110,10000.00,108.750,2.868,,,,20101105,220429,1.00
44D6B767CE4C39CC,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101719,20101110,5000.00,100.375,5.058,,,,20101105,220429,1.00
215A2B58152C0FB7,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101105,101617,20101110,10000.00,100.306,5.500,,,,20101105,220429,1.00
103B699920378FBD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,101638,20101110,50000.00,100.548,6.950,,,,20101105,220429,1.00
44F2FC4BF265BDEE,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101719,20101110,5000.00,100.215,,,,,20101105,220429,1.00
A90368873A31B028,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101105,101724,20101110,20000.00,98.663,4.600,,,,20101105,220429,1.00
BE8513665ED7CD14,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101105,101728,20101110,25000.00,98.104,4.150,,,,20101105,220429,1.00
5F8021B4312C50EA,S,373541TS0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z-NATL IBC BNY,19930301,5.500,20120101,,,20101105,101723,20101110,5000.00,104.988,1.090,,,,20101105,220429,1.00
97609CF8F6475A77,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20101105,101613,20101110,20000.00,99.250,,,,,20101105,220429,1.00
8EB9F5C7A790F6F0,D,373541TS0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z-NATL IBC BNY,19930301,5.500,20120101,,,20101105,101724,20101110,5000.00,104.988,,,,,20101105,220429,1.00
E1C8EC2CFCB15D90,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,101741,20101116,10000.00,104.000,6.588,,,,20101105,220429,1.00
FA34F45C9C212AC4,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101105,101637,20101110,100000.00,108.384,,,,,20101105,220429,1.00
753ABA30E93FA75F,P,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20101105,101744,20101109,15000.00,102.170,1.775,,,,20101105,220429,1.00
4B9DF46655B8B13B,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101737,20101110,20000.00,115.957,2.200,,,,20101105,220429,1.00
ED2B11B13DB8380B,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101105,101744,20101110,5000.00,102.500,4.807,,,,20101105,220429,1.00
F8031CA461F06967,S,677520D62,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20180501,,,20101105,101457,20101110,60000.00,117.245,2.460,,,,20101105,220429,1.00
56A245E254E7968E,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,101733,20101110,25000.00,22.938,6.303,,,,20101105,220429,1.00
73B6F62767C5411A,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101737,20101110,20000.00,114.472,,,,,20101105,220429,1.00
E07F2E3453CB5567,S,506317PK6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.250,20120801,Y,,20101105,101500,20101201,135000.00,100.000,1.250,,,,20101105,220429,1.00
899BBAF4BC256FED,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,101700,20101110,5000.00,96.532,5.250,,,,20101105,220429,1.00
2D44C631384E6481,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,101725,20101110,25000.00,22.838,,,,,20101105,220429,1.00
7CD32B43BBC914C5,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101105,101700,20101110,5000.00,102.000,4.022,,,,20101105,220429,1.00
0FFA98E85D4C9482,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,101745,20101110,20000.00,66.077,5.436,,,,20101105,220429,1.00
8C4DCBF3DEFF8E20,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101105,101751,20101110,70000.00,59.653,4.621,,,,20101105,220429,1.00
D93DFB5147772CD2,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101105,101732,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
93438AB4DBB3FFE5,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101105,101757,20101110,25000.00,105.500,3.963,,,,20101105,220429,1.00
FCE4E9511FD49498,D,470574TE4,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.250,20160801,,,20101105,100439,20101110,15000.00,99.300,,S,,,20101105,220429,1.00
0519E0AA08C2096F,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101105,101025,20101110,50000.00,75.963,,S,,,20101105,220429,1.00
E998DE27D04B5F4C,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101105,101051,20101110,15000.00,90.080,,S,,,20101105,220429,1.00
6FF7A9FF9AB4CB2B,P,524336HQ0,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20150701,,,20101105,101757,20101110,10000.00,102.232,2.847,,,,20101105,220429,1.00
473AE16149F48410,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,101807,20101110,30000.00,101.244,3.966,,,,20101105,220429,1.00
F472F2B905558616,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101105,101747,20101105,500000.00,100.000,0.000,,,,20101105,220429,1.00
EE0FB74047F8E470,S,611594JU7,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20320801,,,20101105,101803,20101110,50000.00,25.861,6.323,,,,20101105,220429,1.00
D0FE17CAE5EC98F4,S,49151EYV9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.750,20110801,,,20101105,101811,20101110,200000.00,102.422,0.400,,,,20101105,220429,1.00
1022D96F160EE614,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101105,101754,20101110,10000.00,99.751,5.285,,,,20101105,220429,1.00
E4FB1AB96ACF429D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,101811,20101110,60000.00,103.053,6.005,,,,20101105,220429,1.00
476244C742676FA4,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,101557,20101110,100000.00,104.943,3.826,,,,20101105,220429,1.00
E05BBA5693DE14F5,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101105,101800,20101110,10000.00,99.651,,,,,20101105,220429,1.00
5CC7A4596A945874,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101105,101711,20101110,15000.00,107.030,,,,,20101105,220429,1.00
DB69A9EF1704AC11,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101718,20101110,5000.00,99.715,,,,,20101105,220429,1.00
8D15285E4177EA9D,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101716,20101110,5000.00,100.215,,,,,20101105,220429,1.00
4EE7CF5124D7A94C,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101105,101800,20101110,35000.00,105.759,3.550,,,,20101105,220429,1.00
037BE79F7C0106B5,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101105,101807,20101110,10000.00,104.704,1.835,,,,20101105,220429,1.00
023C1AC687807612,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101105,101811,20101110,15000.00,107.086,2.200,,,,20101105,220429,1.00
923FFABA4CF9FC3B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,101814,20101110,25000.00,100.000,3.000,,,,20101105,220429,1.00
F3B7D853D2CF3238,S,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101105,101818,20101110,100000.00,107.726,2.150,,,,20101105,220429,1.00
5665FE717DDA27C2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,101808,20101110,125000.00,101.000,5.051,,,,20101105,220429,1.00
A06D142C8F34F7C1,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,101811,20101110,75000.00,96.617,5.250,,,,20101105,220429,1.00
EB89532A5128B200,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101105,101817,20101110,15000.00,105.945,,,,,20101105,220429,1.00
9688E22F92B91CAF,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,101800,20101110,10000.00,98.675,5.088,,,,20101105,220429,1.00
27723D864E4B9D1A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,101811,20101110,35000.00,100.441,4.916,,,,20101105,220429,1.00
364DC2A8A8398BE8,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20101105,101823,20101110,40000.00,107.241,1.120,,,,20101105,220429,1.00
518955B75F093389,D,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,Y,,20101105,101700,20101110,525000.00,98.540,,,,,20101105,220429,1.00
DB4B1DC660F328E8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,101825,20101110,100000.00,106.844,4.160,,,,20101105,220429,1.00
7DCBE6AC45F9603C,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101105,101821,20101110,35000.00,109.832,3.450,,,,20101105,220429,1.00
5DBC913D9ED9D95A,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,101825,20101110,100000.00,104.844,,,,,20101105,220429,1.00
21EF41B62F1F7A95,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,101811,20101110,60000.00,101.553,,,,,20101105,220429,1.00
0DCF0C2AFBFC3BFB,S,243667SN3,DEDHAM MASS ,20050601,3.250,20110601,,,20101105,101800,20101110,30000.00,101.440,0.660,,,,20101105,220429,1.00
0822015250615B89,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,101830,20101201,10000.00,97.800,4.633,,,,20101105,220429,1.00
EBE9B913BF1A2B29,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101105,101828,20101108,5000.00,100.000,,,,,20101105,220429,1.00
8911BB632E52DF6B,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101105,101829,20101110,50000.00,104.824,5.000,,,,20101105,220429,1.00
40866A5480AD260F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,101800,20101110,60000.00,101.553,,,,,20101105,220429,1.00
25AC4065BC5E289B,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,101836,20101110,25000.00,99.319,3.860,,,,20101105,220429,1.00
A4EC0C84D88A676A,S,479790JD0,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20180101,Y,,20101105,101200,20101117,250000.00,113.010,2.960,,,,20101105,220429,1.00
59A72FD86EF4CF4C,D,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101105,101814,20101110,10000.00,103.445,,,,,20101105,220429,1.00
BE18AFF18433FE9A,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,101844,20101110,40000.00,102.248,5.227,,,,20101105,220429,1.00
881E4BBF700FC1A4,P,507318HK2,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,4.600,20120501,,,20101105,101834,20101110,10000.00,100.765,2.963,,,,20101105,220429,1.00
91BE487F97542675,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,101840,20101110,25000.00,98.872,,,,,20101105,220429,1.00
589E7AEC4ECB8F8F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,101844,20101110,40000.00,100.247,,,,,20101105,220429,1.00
07FEF4529FC6431B,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101105,101708,20101110,595000.00,96.440,,P,,,20101105,220429,1.00
8C537D10BE1E87C9,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,101427,20101110,250000.00,24.866,,P,,,20101105,220429,1.00
1CE2F1646C8CE593,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101105,101800,20101110,100000.00,105.698,1.722,,,,20101105,220429,1.00
241E1740DC53977A,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,101641,20101110,10000.00,100.000,5.249,,,,20101105,220429,1.00
CA2CE0959D6170CB,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,101702,20101110,10000.00,100.000,5.249,,,,20101105,220429,1.00
76F8D3D7628973DA,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101105,101842,20101110,20000.00,97.807,3.650,,,,20101105,220429,1.00
AF3BDB5D7CE5441C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,101849,20101110,50000.00,100.000,4.000,,,,20101105,220429,1.00
84645F05AE6695BD,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101105,101618,20101117,10000.00,99.996,4.000,,,,20101105,220429,1.00
5E0C0F5E9200CD48,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,101843,20101117,30000.00,101.630,3.796,,,,20101105,220429,1.00
FE2E9DC9F7D4ACCE,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,101758,20101110,100000.00,104.943,3.826,,,,20101105,220429,1.00
10C31D06668591CE,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101105,101800,20101110,10000.00,100.651,4.875,,,,20101105,220429,1.00
15863AB3955E6AAF,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,101757,20101110,250000.00,24.916,,S,,,20101105,220429,1.00
F6BBD6F28723CE07,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,101858,20101116,5000.00,102.000,6.967,,,,20101105,220429,1.00
B75A9B241F435719,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,101855,20101110,10000.00,101.000,4.448,,,,20101105,220429,1.00
BDBC040D4FABF89F,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,101853,20101110,10000.00,100.000,5.487,,,,20101105,220429,1.00
57CABE477105BFA3,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101852,20101117,60000.00,100.807,5.852,,,,20101105,220429,1.00
4A251CB9E000BD1D,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,101800,20101117,200000.00,112.629,3.220,,,,20101105,220429,1.00
0408A4D2FBDB01E9,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,101851,20101110,50000.00,40.652,5.455,,,,20101105,220429,1.00
BD35954BCD5318E4,S,920576N35,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20180401,Y,,20101105,101841,20101123,25000.00,100.000,2.500,,,,20101105,220429,1.00
1CA85A5A4114410F,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,101853,20101110,10000.00,99.900,,,,,20101105,220429,1.00
015697521C085117,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,101800,20101110,40000.00,98.366,,,,,20101105,220429,1.00
57832494A4BB101D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101800,20101117,60000.00,100.807,,,,,20101105,220429,1.00
39D89AA795E2AC1C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,101901,20101110,25000.00,100.000,4.000,,,,20101105,220429,1.00
153FB12C0AEF0C70,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101105,101903,20101110,15000.00,100.000,4.249,,,,20101105,220429,1.00
88892A36A3B6A31F,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101105,101858,20101110,15000.00,99.946,5.004,,,,20101105,220429,1.00
FC9A005AE21E8711,S,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101105,101859,20101110,10000.00,105.193,1.814,,,,20101105,220429,1.00
A8CE307FC7E29B4D,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101105,101907,20101130,110000.00,103.743,5.147,,,,20101105,220429,1.00
593A732E6E326579,P,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101105,101905,20101110,200000.00,104.166,1.884,,,,20101105,220429,1.00
3D3E3753F96FD4C5,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101105,101907,20101130,110000.00,101.743,,,,,20101105,220429,1.00
BA4C6851EB5F9A74,D,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101105,101905,20101110,200000.00,104.396,,,,,20101105,220429,1.00
4C88C1BE390089C4,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,Y,,20101105,101700,20101110,260000.00,98.217,,,,,20101105,220429,1.00
41F034EC8FCEAEB7,S,479790JB4,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20160101,Y,,20101105,100858,20101117,880000.00,107.916,2.350,,,Y,20101105,220429,1.00
30A7A8E4193D938F,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101105,101911,20101110,5000.00,104.000,4.044,,,,20101105,220429,1.00
50121B12D3691FFA,S,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101105,101914,20101117,25000.00,112.638,3.290,,,,20101105,220429,1.00
9BE55FD9BE519758,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,101915,20101110,15000.00,104.384,3.070,,,,20101105,220429,1.00
5623A6849EE12542,P,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20101105,101901,20101110,15000.00,108.714,2.205,,,,20101105,220429,1.00
D67BFC3EFF7D85DB,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101105,101914,20101117,25000.00,110.638,,,,,20101105,220429,1.00
A54288173A0550F5,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,101915,20101110,15000.00,104.384,,,,,20101105,220429,1.00
02C867E84E1C8929,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101105,101840,20101110,50000.00,111.832,3.050,,,,20101105,220429,1.00
CF0E8DC3DB7378CE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,101929,20101201,50000.00,102.250,6.167,,,,20101105,220429,1.00
96C29EFD0DDE5210,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101105,101910,20101110,5000.00,103.806,,,,,20101105,220429,1.00
B19D3C44F042BC6A,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,101917,20101110,25000.00,100.804,3.856,,,,20101105,220429,1.00
ECC5EE7C91F8DB94,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101105,101749,20101110,10000.00,86.266,5.780,,,,20101105,220429,1.00
580B4BCBDE76498E,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101105,095838,20101110,40000.00,92.330,,S,,,20101105,220429,1.00
C383AEA31413C65F,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,101652,20101116,50000.00,100.000,,,,,20101105,220429,1.00
314380F41FBD857E,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101912,20101117,30000.00,100.807,5.852,,,,20101105,220429,1.00
F0B10188DF313F87,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101912,20101117,20000.00,100.807,5.852,,,,20101105,220429,1.00
558ECD795C15C7D5,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101105,101916,20101115,1MM+,100.000,0.000,,,,20101105,220429,1.00
5DA93A04DC83F422,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101900,20101117,50000.00,100.807,,,,,20101105,220429,1.00
356519CE212AF1A3,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101830,20101110,250000.00,113.564,,,,,20101105,220429,1.00
6F729629CF152ABF,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101829,20101110,250000.00,113.614,,,,,20101105,220429,1.00
B7668A676A7379E5,P,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20101105,101932,20101110,25000.00,97.500,4.430,,,,20101105,220429,1.00
A3FB1EEB88084766,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,101933,20101110,20000.00,100.000,4.000,,,,20101105,220429,1.00
0B5DE095C6EEF7B7,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,101859,20101110,5000.00,114.600,1.259,,,,20101105,220429,1.00
290574BA8CA306BF,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101105,101928,20101110,15000.00,106.256,2.431,,,,20101105,220429,1.00
4A226BB6F07ED0AE,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,101929,20101110,30000.00,113.640,2.448,,,,20101105,220429,1.00
C86B56FA654CCD1F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,101935,20101216,20000.00,68.091,3.897,,,,20101105,220429,1.00
2A9874A5F6417933,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101105,101938,20101110,20000.00,101.500,4.199,,,,20101105,220429,1.00
A2201E2AAA917EE4,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101105,101920,20101110,5000.00,103.290,,,,,20101105,220429,1.00
3646A6A36F7956F8,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101105,101500,20101110,50000.00,106.488,,,,,20101105,220429,1.00
CE76D989255FB556,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101105,101855,20101110,595000.00,96.500,,S,,,20101105,220429,1.00
38FD37938040735E,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101105,101914,20101110,250000.00,113.932,,S,,,20101105,220429,1.00
39C68F4C02F1915D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,101900,20101110,40000.00,98.116,,,,,20101105,220429,1.00
B30204D29BD98CFE,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,101935,20101216,20000.00,67.141,,,,,20101105,220429,1.00
C8A9226AB5D4E56C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101105,101940,20101110,5000.00,107.775,4.713,,,,20101105,220429,1.00
2B6A0B80DF803090,S,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101105,101600,20101110,310000.00,100.745,2.750,,,,20101105,220429,1.00
57F79FF70422DC0D,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,101942,20101117,100000.00,100.000,4.499,,,,20101105,220429,1.00
3BAA48E0ABA4B2C0,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,101937,20101110,100000.00,109.204,3.604,,,,20101105,220429,1.00
5610ACF31E108788,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,101929,20101110,30000.00,113.640,,,,,20101105,220429,1.00
BD29753D0C818DA6,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,101929,20101110,30000.00,113.640,,,,,20101105,220429,1.00
3512F738EF6D2D4D,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101105,101952,20101110,5000.00,102.900,4.299,,,,20101105,220429,1.00
B4D26642D14182D2,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101105,101947,20101115,25000.00,101.597,3.199,,,,20101105,220429,1.00
4D443B0D9C13B2BD,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101105,093924,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
C997589E15C921B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101105,101627,20101110,250000.00,101.000,6.112,,,,20101105,220429,1.00
64BBA6AB4B5F8A5B,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101105,101947,20101110,25000.00,106.904,,,,,20101105,220429,1.00
8C26E0C2FBF0C4DA,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,101946,20101118,20000.00,100.429,2.946,,,,20101105,220429,1.00
976EF41EFC87BE80,P,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20101105,101913,20101110,15000.00,101.297,2.547,,,,20101105,220429,1.00
4784E80E97651E89,S,6661782J6,NORTHFIELD MINN IMPT & UTIL-SER A,20071024,4.000,20130201,,,20101105,101956,20101110,10000.00,106.355,1.100,,,,20101105,220429,1.00
A90D5F9B7200EFDC,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101105,101744,20101110,15000.00,115.174,2.000,,,,20101105,220429,1.00
C2D71B5DA42D3DDB,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101105,101700,20101110,100000.00,98.500,,,,,20101105,220429,1.00
AD29D4A25A2CF3A5,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101105,101917,20101110,50000.00,111.832,3.050,,,,20101105,220429,1.00
AEC1AF71CE9195C5,S,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101105,101753,20101110,100000.00,101.893,3.150,,,,20101105,220429,1.00
6C9183E3079B7613,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101105,101956,20101110,45000.00,63.879,4.963,,,,20101105,220429,1.00
9C159EE2C975863D,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101105,102001,20101110,15000.00,99.973,4.115,,,,20101105,220429,1.00
A0FED9B89042542A,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101105,102001,20101110,10000.00,98.000,4.398,,,,20101105,220429,1.00
FBB85E4F6BDD6935,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,102005,20101110,1MM+,97.130,5.900,,,,20101105,220429,1.00
EFC5993AB3466CC9,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101105,102010,20101110,25000.00,106.915,3.750,,,,20101105,220429,1.00
AD826B66D261B129,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,100950,20101117,360000.00,110.329,2.660,,,Y,20101105,220429,1.00
5F8204B17D475185,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,102006,20101117,50000.00,105.115,4.356,,,,20101105,220429,1.00
3D9E4C2A2780F4EB,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101105,102007,20101110,25000.00,101.605,4.189,,,,20101105,220429,1.00
D72DD12554B5971E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101105,101950,20101105,300000.00,100.000,0.000,,,,20101105,220429,1.00
7C201531576CB866,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101105,102011,20101110,35000.00,106.125,3.050,,,,20101105,220429,1.00
77A8BC7C74CFCC59,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,101900,20101201,250000.00,100.100,6.714,,,,20101105,220429,1.00
74786E63181A3BFD,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101105,101903,20101110,100000.00,108.324,,,,,20101105,220429,1.00
5E90A97354D68BDE,S,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101105,102000,20101110,25000.00,107.899,2.502,,,,20101105,220429,1.00
D707F6F2E2172AC2,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101105,102018,20101110,15000.00,106.400,6.003,,,,20101105,220429,1.00
8AC225E33EA3ED8E,S,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20101105,102024,20101110,35000.00,56.230,3.698,,,,20101105,220429,1.00
95234D35CCF36170,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101105,102018,20101129,100000.00,108.057,3.193,,,,20101105,220429,1.00
BEC4F0044772A9A0,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101105,102019,20101110,40000.00,100.000,4.948,,,,20101105,220429,1.00
CDD1D3F409E8289F,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101105,101854,20101110,100000.00,100.500,5.145,,,,20101105,220429,1.00
215E57ABAC14CDF4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,102020,20101110,5000.00,97.300,5.213,,,,20101105,220429,1.00
DD6320E996BA330F,P,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101105,102021,20101110,240000.00,106.404,3.324,,,,20101105,220429,1.00
5A7A960F846F6E7D,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101105,102018,20101129,100000.00,107.057,,,,,20101105,220429,1.00
FBBB5B7FA621C7B5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101105,102019,20101110,40000.00,98.125,,,,,20101105,220429,1.00
7920CAC9A7C0F43E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,102020,20101110,5000.00,98.500,,,,,20101105,220429,1.00
26CFA647395BA3B5,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101105,102000,20101110,25000.00,80.478,1.086,,,,20101105,220429,1.00
CDFF4D27034A152D,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101105,102029,20101110,25000.00,68.590,4.433,,,,20101105,220429,1.00
C4E24DC0C5D85C25,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101105,102018,20101110,30000.00,107.585,3.064,,,,20101105,220429,1.00
E884449971C0F260,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,102025,20101110,25000.00,100.779,4.301,,,,20101105,220429,1.00
C8D6AEB59F4B9D10,S,38080NAR3,GOLDEN BEACH FLA ,20080909,4.400,20240101,,,20101105,102028,20101117,20000.00,103.866,3.775,,,,20101105,220429,1.00
045C266A5EAB4CAA,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,102029,20101110,270000.00,105.306,3.967,,,,20101105,220429,1.00
EBB6C2794EC60F06,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,102031,20101110,15000.00,101.750,4.019,,,,20101105,220429,1.00
C0EFE469C1D646CC,S,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101105,102000,20101110,100000.00,114.513,2.500,,,,20101105,220429,1.00
839F067CFA2BF027,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101105,101800,20101110,15000.00,106.780,,,,,20101105,220429,1.00
5E34EEAA11A5812A,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101105,101800,20101110,100000.00,110.832,,,,,20101105,220429,1.00
1F102E4D0C5DD50C,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101105,102031,20101110,120000.00,111.839,3.856,,,,20101105,220429,1.00
72753596B05F9130,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,102000,20101110,100000.00,101.280,3.888,,,,20101105,220429,1.00
C24595C550943E2F,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,102011,20101201,10000.00,100.000,4.100,,,Y,20101105,220429,1.00
4BCEC30F8703EB40,D,38080NAR3,GOLDEN BEACH FLA ,20080909,4.400,20240101,,,20101105,102028,20101117,20000.00,102.991,,,,,20101105,220429,1.00
4FE59495CA00BB02,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,102029,20101110,270000.00,104.556,,,,,20101105,220429,1.00
40EB6864A8050876,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,102031,20101110,15000.00,100.000,,,,,20101105,220429,1.00
3E17C4E94374ADAB,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,102025,20101110,25000.00,98.779,,,,Y,20101105,220429,1.00
1DEEB6E5297689D0,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101105,102001,20101110,15000.00,98.496,,,,,20101105,220429,1.00
D76D385DC755BDED,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,101936,20101110,100000.00,106.769,,,,,20101105,220429,1.00
4016CBC970F17157,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,101935,20101110,100000.00,106.829,,,,,20101105,220429,1.00
067C2741C6D511E7,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,101939,20101118,20000.00,98.804,,,,,20101105,220429,1.00
857B3E994799EFCA,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,101938,20101118,20000.00,99.054,,,,,20101105,220429,1.00
7ED86F5BB6BE3F63,D,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101105,102021,20101110,240000.00,107.391,,,,,20101105,220429,1.00
B492AAA14FA1D68E,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101105,102000,20101110,25000.00,100.000,4.623,,,,20101105,220429,1.00
6788573F39DCEEDD,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,102040,20101130,50000.00,101.500,4.794,,,,20101105,220429,1.00
162DD5AFE76C1A51,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,102041,20101110,5000.00,103.337,3.587,,,,20101105,220429,1.00
C74854873C36326C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,102003,20101117,35000.00,97.222,4.668,,,,20101105,220429,1.00
D296714F9F787BD5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,102035,20101110,25000.00,100.441,4.916,,,,20101105,220429,1.00
C2A75AD6E0363089,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,102043,20101117,10000.00,100.000,4.374,,,,20101105,220429,1.00
47536F323D53ACC4,D,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,102046,20101110,5000.00,101.057,,,,,20101105,220429,1.00
2FBA3C1CE7E58E4F,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101105,102031,20101110,120000.00,109.646,,,,,20101105,220429,1.00
69628E4281BAEA2C,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101105,102000,20101110,100000.00,105.875,3.418,,,,20101105,220429,1.00
0336C28CFB4DDED8,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101105,102102,20101110,15000.00,102.500,3.966,,,,20101105,220429,1.00
C4318F61B98916C7,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101105,102053,20101110,20000.00,105.588,3.000,,,,20101105,220429,1.00
8CF0923B360ABBF5,S,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101105,102057,20101110,20000.00,101.325,3.238,,,,20101105,220429,1.00
5FE0CB2336D60866,S,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101105,102045,20101123,25000.00,110.716,1.804,,,,20101105,220429,1.00
1E6742C44C1B94D9,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,102058,20101116,50000.00,101.000,4.000,,,,20101105,220429,1.00
E453ED1C06CA223C,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101105,101147,20101109,5000.00,100.000,5.850,,,,20101105,220429,1.00
80CE121373D6D5C8,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,102058,20101116,50000.00,99.250,,,,,20101105,220429,1.00
52136956E87A60EA,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101105,102057,20101110,60000.00,109.052,2.011,,,,20101105,220429,1.00
03E832D05C3CEBB4,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101105,101900,20101122,40000.00,103.708,2.750,,,,20101105,220429,1.00
357C68703977C892,S,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101105,101900,20101110,50000.00,105.537,4.500,,,,20101105,220429,1.00
10F7A6EC7A2B87F4,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101105,102110,20101110,5000.00,106.000,3.707,,,,20101105,220429,1.00
76CE1726F4179F01,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101105,102100,20101110,10000.00,111.527,3.458,,,,20101105,220429,1.00
A6D6212DF7BF31FA,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,102004,20101117,50000.00,102.740,,,,,20101105,220429,1.00
0460070E14CBC74F,D,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20101105,102105,20101110,10000.00,104.156,,,,,20101105,220429,1.00
CC240949472E7D45,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101105,102000,20101110,10000.00,111.427,,,,,20101105,220429,1.00
54DBD9DF7E27764F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,102115,20101110,5000.00,101.000,4.375,,,,20101105,220429,1.00
1AC206F9B676AB30,P,917802AB6,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.600,20231201,,,20101105,102019,20101110,50000.00,98.750,5.737,,,,20101105,220429,1.00
0DA8C7417C461B9E,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,102023,20101201,10000.00,100.000,4.100,,,Y,20101105,220429,1.00
F74C1DDC9CB99EFE,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101105,101742,20101108,100000.00,104.935,0.450,,,,20101105,220429,1.00
134BD19AA4AE5CBC,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101105,093452,20101110,150000.00,101.283,2.850,,,,20101105,220429,1.00
F022EDF5B6AAD4F6,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101105,102057,20101110,60000.00,109.051,,,,,20101105,220429,1.00
9FAC5A48F878DF7C,S,507318HK2,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,4.600,20120501,,,20101105,102103,20101110,10000.00,101.115,2.225,,,,20101105,220429,1.00
2C84A4A2C5DA6AE2,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,102000,20101117,50000.00,102.615,4.666,,,,20101105,220429,1.00
281CA8DCDEFFE370,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101105,102051,20101105,450000.00,100.000,0.000,,,,20101105,220429,1.00
D0667B06D44B29AB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101105,101624,20101110,250000.00,100.525,5.500,,,,20101105,220429,1.00
CB36EB65EB8DFD0F,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101105,102017,20101110,30000.00,105.210,,,,,20101105,220429,1.00
E0AC1B7B41AFEF02,S,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20101105,102121,20101110,30000.00,104.157,3.000,,,,20101105,220429,1.00
C33852BB465B44CD,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,102119,20101110,10000.00,104.720,3.450,,,,20101105,220429,1.00
B211CCE753BADDB6,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102124,20101110,50000.00,39.703,,,,,20101105,220429,1.00
9FAC9AA492CE32B5,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101105,102130,20101110,10000.00,102.823,4.550,,,,20101105,220429,1.00
17CC178C4F80A634,S,964389C57,WHITE PLAINS N Y REF-PUB IMPT,20070403,5.000,20160515,,,20101105,102043,20101110,25000.00,118.165,1.550,,,,20101105,220429,1.00
E485AA13AE6A6C00,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101105,102122,20101110,30000.00,102.080,6.094,,,,20101105,220429,1.00
856770A48C4C478F,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101105,101000,20101110,310000.00,100.170,,,,,20101105,220429,1.00
417D85B969A6D3DA,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,101814,20101110,350000.00,99.750,6.342,,,,20101105,220429,1.00
DBE3C8B4E39278E8,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101105,102132,20101110,25000.00,99.625,5.433,,,,20101105,220429,1.00
C81DEF64DB61AF28,P,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20101105,102047,20101110,15000.00,100.710,3.959,,,,20101105,220429,1.00
AD1AA0A4FFDBB0E3,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101105,102105,20101110,45000.00,100.761,4.347,,,,20101105,220429,1.00
FA9E19E20A1BE301,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101105,102100,20101110,15000.00,99.189,4.555,,,,20101105,220429,1.00
90035677C0516092,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101105,102138,20101110,50000.00,113.000,3.240,,,,20101105,220429,1.00
52BADDA7F2CDF9FA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101105,102134,20101110,15000.00,102.883,4.920,,,,20101105,220429,1.00
184EC940C40137B1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,102108,20101130,25000.00,99.250,5.424,,,,20101105,220429,1.00
BDCE16B13F79B464,D,935324P80,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.300,20170401,Y,,20101105,101100,20101110,350000.00,100.285,,,,,20101105,220429,1.00
3C4E5EB44484FB17,D,935324P80,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.300,20170401,Y,,20101105,101714,20101110,350000.00,100.360,,,,,20101105,220429,1.00
914E39BAAA1A4393,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101105,102132,20101110,30000.00,100.080,,,,,20101105,220429,1.00
05478CB271CFF273,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101105,102146,20101110,15000.00,101.110,4.095,,,,20101105,220429,1.00
6F26E4A26F8A4DD5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101105,102147,20101110,10000.00,99.187,5.557,,,,20101105,220429,1.00
76B30C18D4E84641,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101105,102143,20101110,5000.00,97.300,4.677,,,,20101105,220429,1.00
CCD79952493B7F13,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101105,102143,20101110,5000.00,98.500,,,,,20101105,220429,1.00
76EB6CCB9A417979,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101105,102100,20101110,100000.00,107.703,0.841,,,,20101105,220429,1.00
574CB09C572D30B3,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101105,102200,20101110,10000.00,105.000,4.620,,,,20101105,220429,1.00
7F38EFB73B2D5EA7,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101105,102200,20101110,25000.00,108.233,2.295,,,,20101105,220429,1.00
A37BC5A42EFDB9FB,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101105,102121,20101110,40000.00,111.472,0.950,,,,20101105,220429,1.00
C6C5189D6CB1F9EA,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101105,102155,20101110,10000.00,97.000,,,,,20101105,220429,1.00
115C6A32F0CF5311,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101105,101553,20101110,50000.00,75.711,,P,,,20101105,220429,1.00
8C6E76DF07EFDB7A,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101105,102200,20101110,20000.00,100.875,3.885,,,,20101105,220429,1.00
F9C924F9EA03BDB8,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,102200,20101110,40000.00,104.748,2.000,,,,20101105,220429,1.00
6351194E5A0EACF9,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101105,101936,20101123,30000.00,103.250,2.475,,,,20101105,220429,1.00
ED3F234CBF33AEBB,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101105,101939,20101123,30000.00,103.250,,,,,20101105,220429,1.00
F0B4C53CEE53DF74,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101105,102207,20101110,10000.00,103.280,3.899,,,,20101105,220429,1.00
D10576B524C3B432,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101105,101800,20101109,180000.00,102.210,0.452,,,,20101105,220429,1.00
BDDB9C714E706933,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101105,102131,20101110,20000.00,110.259,3.250,,,,20101105,220429,1.00
4873DAA33543BF3E,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101105,102137,20101110,25000.00,99.090,4.812,,,,20101105,220429,1.00
64A6DED71FE28A02,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,102146,20101123,10000.00,98.875,4.072,,,,20101105,220429,1.00
ECECACBA5F19088F,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,102212,20101117,50000.00,101.000,3.874,,,,20101105,220429,1.00
7CD326CBC1076E01,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101105,102137,20101110,15000.00,101.883,,,,,20101105,220429,1.00
FB8343F04AFC63B5,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101105,102151,20101110,1MM+,119.269,1.210,,,,20101105,220429,1.00
D450037AEC9D6E4E,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101105,102200,20101110,25000.00,92.758,5.000,,,,20101105,220429,1.00
173180F8AC2A8EDA,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,102216,20101110,25000.00,99.900,5.008,,,,20101105,220429,1.00
DB189F01B5FC18BB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,102222,20101110,40000.00,96.497,4.767,,,,20101105,220429,1.00
C67522074782F2AE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102226,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
F726D7EE6C782415,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,102222,20101110,40000.00,94.622,,,,,20101105,220429,1.00
4FC723D1CEF0DFCF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,102200,20101110,10000.00,100.497,4.385,,,,20101105,220429,1.00
8531DE3BFA49350D,S,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101105,102209,20101110,175000.00,112.242,2.619,,,,20101105,220429,1.00
5EF2E4E0443861DB,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101105,102156,20101110,25000.00,101.972,4.400,,,,20101105,220429,1.00
71AB8DAFBE9A0669,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101105,101800,20101105,100000.00,100.000,,,,,20101105,220429,1.00
7A850E6A89D8ADF7,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101105,102230,20101110,25000.00,105.735,4.231,,,,20101105,220429,1.00
E3D86C98AA835B9B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101105,102152,20101110,25000.00,99.998,,,,,20101105,220429,1.00
E878A1237B4AA35C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101105,102234,20101110,10000.00,104.087,3.500,,,,20101105,220429,1.00
A95AD4BD32F29846,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101105,102235,20101112,15000.00,107.234,3.899,,,,20101105,220429,1.00
E4F04D61BA33E99C,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,102230,20101117,75000.00,101.000,3.874,,,,20101105,220429,1.00
626B6769CE000E68,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101105,102231,20101110,5000.00,97.800,4.891,,,,20101105,220429,1.00
C5B5D4BB0B91F4D6,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101105,102200,20101110,20000.00,92.758,5.000,,,,20101105,220429,1.00
3C552C2E061ADF03,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101105,102210,20101110,175000.00,111.087,,,,,20101105,220429,1.00
3F17AF3B932D633E,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101105,102209,20101110,175000.00,111.142,,,,,20101105,220429,1.00
519F2A3C9139C28A,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101105,101800,20101105,100000.00,100.000,,,,,20101105,220429,1.00
8482501D4FAAE0A2,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101105,102234,20101110,10000.00,102.087,,,,,20101105,220429,1.00
94EE1BB1B1456B8E,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101105,102235,20101112,15000.00,105.234,,,,,20101105,220429,1.00
B646871AC7E54B14,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101105,102231,20101110,5000.00,99.000,,,,,20101105,220429,1.00
74452800C2865431,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101105,102148,20101109,180000.00,102.210,,,,,20101105,220429,1.00
1B7326B4B97BB30E,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101105,102241,20101110,10000.00,102.000,3.449,,,,20101105,220429,1.00
99D93ED3EC0C4C39,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,102239,20101110,30000.00,106.061,3.795,,,,20101105,220429,1.00
971B2CED8DE6FD9D,S,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20101105,102216,20101110,20000.00,107.817,3.500,,,,20101105,220429,1.00
2F7827729D85589D,P,767171JK8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20180801,,,20101105,102233,20101110,30000.00,105.291,2.878,,,,20101105,220429,1.00
BC59DE99C4E58F3E,D,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20101105,102200,20101110,20000.00,107.817,,,,,20101105,220429,1.00
92316EC7F623A756,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101105,102200,20101110,20000.00,101.915,0.898,,,,20101105,220429,1.00
B7DCD82EDB031F1D,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,102244,20101110,10000.00,101.500,4.752,,,,20101105,220429,1.00
E70CDDA4AF9F3C06,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,102246,20101112,20000.00,98.750,3.840,,,,20101105,220429,1.00
EA35090D16D680FD,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101105,101554,20101110,215000.00,114.577,2.400,,,,20101105,220429,1.00
FF7221B5A6BD5758,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101105,102204,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
9EE6F92C40DE40D1,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101105,102243,20101110,10000.00,101.149,4.301,,,,20101105,220429,1.00
973B404519F008AF,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101105,101718,20101110,100000.00,118.018,1.950,,,,20101105,220429,1.00
27A779EBC78EC3E2,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101105,102251,20101110,50000.00,112.000,2.804,,,,20101105,220429,1.00
1B2FE0324D87550B,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101105,102244,20101115,25000.00,101.649,4.750,,,,20101105,220429,1.00
2F71588A6144680F,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,101152,20101117,290000.00,112.629,3.220,,,Y,20101105,220429,1.00
68A2F935F2EAD322,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,102200,20101110,25000.00,106.885,4.000,,,,20101105,220429,1.00
DB4FAE69E9F7FE84,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,102200,20101110,50000.00,106.885,4.000,,,,20101105,220429,1.00
1F52EB1846B4A22F,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,102203,20101115,100000.00,106.968,3.800,,,,20101105,220429,1.00
9F83ECDF346B94DA,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101105,102211,20101110,5000.00,110.291,,,,,20101105,220429,1.00
F4E7BC31A9E1BB54,S,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101105,102110,20101110,100000.00,102.022,4.000,,,,20101105,220429,1.00
DE387F2E5BCE5A65,S,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20101105,102250,20101110,10000.00,108.618,2.401,,,,20101105,220429,1.00
04C0CA66375D6C5D,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,101721,20101110,50000.00,98.030,5.459,,,,20101105,220429,1.00
A64065E7761301DC,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101105,102200,20101105,150000.00,110.430,1.169,,,,20101105,220429,1.00
9E3B410AB654E404,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102253,20101110,10000.00,39.902,5.569,,,,20101105,220429,1.00
C78FF395E92CCB0E,S,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101105,102200,20101110,50000.00,105.193,2.650,,,,20101105,220429,1.00
E27DFB283D4E55D8,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101105,102229,20101110,25000.00,113.010,1.250,,,,20101105,220429,1.00
64AB05A1BAC62343,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,101620,20101110,50000.00,98.530,,P,,,20101105,220429,1.00
241FB04272906A8B,D,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101105,102212,20101110,150000.00,100.824,,,,,20101105,220429,1.00
609D7D2C912B746A,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101105,102155,20101110,5000.00,110.791,,,,,20101105,220429,1.00
916FB9633FA82460,D,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101105,102200,20101110,50000.00,104.693,,,,,20101105,220429,1.00
8F896CA6A20F2E61,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102253,20101110,10000.00,39.703,,,,,20101105,220429,1.00
5D201D27F97B7DF9,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101105,102300,20101110,40000.00,100.875,3.885,,,,20101105,220429,1.00
CF46B1D88DD131ED,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,102300,20101110,20000.00,99.901,4.382,,,,20101105,220429,1.00
72A2E5A72B73DAE3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,102258,20101110,20000.00,94.835,3.876,,,,20101105,220429,1.00
4E03E595EDECBB9A,S,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101105,102238,20101116,10000.00,101.779,1.183,,,,20101105,220429,1.00
15B203774573F163,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,102137,20101110,35000.00,109.537,,,,,20101105,220429,1.00
943B8D3E77DE0255,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101105,102247,20101110,50000.00,74.954,7.767,,,,20101105,220429,1.00
52B2A122E5AE37B1,P,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,102137,20101108,35000.00,109.294,2.576,,,,20101105,220429,1.00
01ECD62127FDE186,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,102313,20101110,10000.00,102.500,3.412,,,,20101105,220429,1.00
03B7C72C165BFAE4,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102253,20101110,10000.00,39.703,,,,,20101105,220429,1.00
46A4010DCDA4E9AF,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101105,102242,20101105,700000.00,100.000,0.000,,,,20101105,220429,1.00
AE1BF45CDA3BF42C,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,102313,20101110,25000.00,106.602,4.150,,,,20101105,220429,1.00
46CE1D316CED1AB0,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101105,102125,20101110,25000.00,100.000,4.125,,,,20101105,220429,1.00
E24D4DBE4BB23077,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101105,102317,20101110,10000.00,97.534,5.070,,,,20101105,220429,1.00
42C8D9035FCC0C3B,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101105,102317,20101110,10000.00,98.520,,,,,20101105,220429,1.00
862E4CF3AC26B48D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,102200,20101110,200000.00,101.090,1.750,,,,20101105,220429,1.00
F972AE3FBD5DA21D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,102320,20101110,20000.00,100.500,6.954,,,,20101105,220429,1.00
0A302D5138223856,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,102313,20101110,10000.00,101.500,,,,,20101105,220429,1.00
DB32532E6817FEAE,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101105,102330,20101109,5000.00,105.950,4.641,,,,20101105,220429,1.00
B8A528424EBB5AD2,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101105,102240,20101110,10000.00,52.083,,,,,20101105,220429,1.00
2FC05E997838557D,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101105,102228,20101110,10000.00,52.333,,,,,20101105,220429,1.00
8B2460A25D3A49A3,P,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101105,102300,20101110,20000.00,106.371,2.500,,,,20101105,220429,1.00
7B7D448B7E322EBF,P,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101105,102318,20101110,25000.00,103.720,1.888,,,,20101105,220429,1.00
5856C9E4B68D68A4,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101105,102331,20101110,20000.00,106.625,3.029,,,,20101105,220429,1.00
AEC8F79139DFD0EE,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101105,102243,20101110,20000.00,109.283,1.350,,,,20101105,220429,1.00
A05F027EF28BD99D,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101105,102324,20101110,20000.00,106.625,,,,,20101105,220429,1.00
886503F27DBBEF5A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,102309,20101110,25000.00,99.750,5.517,,,,20101105,220429,1.00
7B8E5E47BB3013F0,P,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101105,102325,20101110,100000.00,105.021,4.254,,,,20101105,220429,1.00
13974AC2D1A70761,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102341,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
D445D4118D7E1F3B,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101105,102259,20101110,10000.00,53.237,3.416,,,,20101105,220429,1.00
F3BD5EAB4371C1CB,P,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101105,102329,20101110,100000.00,112.940,3.030,,,,20101105,220429,1.00
A8BCBA8E3B531D16,D,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101105,102329,20101110,100000.00,114.140,,,,,20101105,220429,1.00
A65D898F398E79EC,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101105,102103,20101123,800000.00,100.000,5.149,,,,20101105,220429,1.00
1D645AE40F5061AA,D,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101105,102101,20101124,430000.00,99.000,,,,,20101105,220429,1.00
0852223F45554093,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101105,102300,20101110,35000.00,86.400,5.613,,,,20101105,220429,1.00
F8F216595E3A0069,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101105,102300,20101110,5000.00,107.241,4.000,,,,20101105,220429,1.00
4B2F0776983E7D56,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101105,102342,20101110,5000.00,110.431,2.059,,,,20101105,220429,1.00
E4678B847C4BB921,D,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,,,20101105,101642,20101110,50000.00,107.038,,,,,20101105,220429,1.00
4E1726C5E0FEC2C7,P,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101105,102349,20101110,160000.00,106.400,4.027,,,,20101105,220429,1.00
00D043FA9A7438ED,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101105,102356,20101110,35000.00,104.000,5.352,,,,20101105,220429,1.00
31BF5705F6121344,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101105,102356,20101110,35000.00,102.000,,,,,20101105,220429,1.00
B89F4174DDDF78DD,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,102256,20101110,20000.00,93.210,,,,,20101105,220429,1.00
7EBA1397FC47E007,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,102242,20101110,20000.00,93.460,,,,,20101105,220429,1.00
B8AE4BF7BE4210C4,D,880064QZ6,TEMPLE TEX CTFS OBLIG,20020801,4.250,20120801,,,20101105,102354,20101110,10000.00,104.220,,,,,20101105,220429,1.00
9168019F632BB6C6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,102400,20101110,10000.00,100.075,5.236,,,,20101105,220429,1.00
3FD58CD6FEF63DA3,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101105,102400,20101110,15000.00,97.350,4.590,,,,20101105,220429,1.00
2DD17D917B3CAA7D,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101105,102401,20101110,20000.00,99.459,4.535,,,,20101105,220429,1.00
4F64114B15692853,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101105,102342,20101110,10000.00,109.400,1.876,,,,20101105,220429,1.00
436AFAEE6602CF2A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,102323,20101110,20000.00,99.994,4.700,,,,20101105,220429,1.00
D8F807FAB02FC62E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102335,20101110,40000.00,97.296,,,,,20101105,220429,1.00
EBE5980BBA45D340,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101105,102342,20101110,10000.00,109.500,,,,,20101105,220429,1.00
D11E332451EC9958,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,102250,20101118,500000.00,98.219,,S,,,20101105,220429,1.00
01BC3B1EF04D12EB,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,102400,20101110,20000.00,100.750,5.151,,,,20101105,220429,1.00
F45B1489AD45851C,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101105,102106,20101110,100000.00,104.236,4.350,,,,20101105,220429,1.00
9577F90C0A6EA92E,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101105,102408,20101110,15000.00,100.000,4.895,,,,20101105,220429,1.00
DCAF2D24BD68CA42,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101105,102404,20101110,100000.00,101.109,3.509,,,,20101105,220429,1.00
13BAEE9608FD376B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102406,20101209,25000.00,100.745,4.652,,,,20101105,220429,1.00
00EF129ED515CE28,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102354,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
671F1738CFA3AA9B,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101105,102000,20101110,15000.00,113.518,,,,,20101105,220429,1.00
1DC861893F1CFBFB,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101105,102406,20101110,100000.00,107.221,,,,,20101105,220429,1.00
25AE626BCDE866CE,P,452152BS9,ILLINOIS ST REF,20100303,3.000,20150101,,,20101105,102400,20101110,50000.00,100.230,2.940,,,,20101105,220429,1.00
FD22608D3A0B4121,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,102341,20101110,5000.00,100.000,5.749,,,,20101105,220429,1.00
EDFA9B71FE536907,S,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101105,102409,20101112,10000.00,100.037,4.243,,,,20101105,220429,1.00
B8EFE2B2CBA8004B,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101105,102410,20101110,75000.00,107.821,4.000,,,,20101105,220429,1.00
5A2B1FCE43425346,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101105,102100,20101110,30000.00,104.960,,,,,20101105,220429,1.00
C69DDADE22413E4B,D,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101105,102413,20101112,10000.00,98.537,,,,,20101105,220429,1.00
D4A568180DCD2E5C,D,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101105,102325,20101110,100000.00,106.702,,,,,20101105,220429,1.00
5ABCA87D7AC1D31E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102417,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
83A8F8B9B97DF1B2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,102418,20101110,25000.00,99.550,4.778,,,,20101105,220429,1.00
C1463F556EE67EB7,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101105,102421,20101201,10000.00,100.000,3.849,,,,20101105,220429,1.00
68B29506D4305DF6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102423,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
ED974473BCD47C98,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101105,102425,20101109,20000.00,112.550,3.030,,,,20101105,220429,1.00
71A65D6507AE7469,P,408529EP6,HAMMOND N Y CENT SCH DIST ,20040415,3.750,20140415,,,20101105,102420,20101110,100000.00,106.989,1.646,,,,20101105,220429,1.00
F75BF3EFFEDD306B,P,140864AM1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.500,20210301,,,20101105,102413,20101110,20000.00,102.300,4.131,,,,20101105,220429,1.00
CF331B498C35846E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101105,102406,20101110,100000.00,109.421,4.193,,,,20101105,220429,1.00
1A51823E9D9CF679,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,102304,20101110,150000.00,98.500,4.466,,,,20101105,220429,1.00
6B991AEDD6BBD3B0,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101105,102423,20101110,15000.00,104.941,3.500,,,,20101105,220429,1.00
A9543A15EEF3140B,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101105,102400,20101110,5000.00,105.890,3.337,,,,20101105,220429,1.00
05860912D444D7EF,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101105,102400,20101110,25000.00,115.834,2.016,,,,20101105,220429,1.00
C415478024878FF7,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101105,102434,20101110,10000.00,97.125,5.072,,,,20101105,220429,1.00
15AA786AB15E4F28,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101105,102431,20101110,25000.00,100.749,4.043,,,,20101105,220429,1.00
001366E993A87691,P,93265PBK4,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,2.240,20130101,,,20101105,101848,20101110,250000.00,100.630,1.938,,,,20101105,220429,1.00
9BDF52842F1BCFA1,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101105,102430,20101110,100000.00,103.182,1.035,,,,20101105,220429,1.00
28EA334A916AB4B3,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101105,102423,20101110,25000.00,100.749,,,,,20101105,220429,1.00
34CCABBC3352C8E1,P,583726QA5,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,2.000,20130815,,,20101105,102400,20101110,50000.00,101.076,1.600,,,,20101105,220429,1.00
28CCEE16E591C342,S,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101105,102427,20101110,25000.00,104.757,3.593,,,,20101105,220429,1.00
B8898E0765980272,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101105,102428,20101110,10000.00,100.500,4.936,,,,20101105,220429,1.00
D9FF4C2ECF625D84,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101105,102430,20101110,20000.00,100.000,4.895,,,,20101105,220429,1.00
62FBC22F858FEB2F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101105,102429,20101110,10000.00,98.930,5.830,,,,20101105,220429,1.00
51E2ECE1255FC49D,S,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101105,102347,20101109,50000.00,105.055,1.113,,,,20101105,220429,1.00
54D600BCD17D1624,D,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101105,102346,20101109,50000.00,105.055,,,,,20101105,220429,1.00
0D329D9E64DF64AF,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101105,101956,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
70A615714176F9F8,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101105,102356,20101105,200000.00,100.000,0.000,,,,20101105,220429,1.00
B3DBDC27B2C38F90,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101105,102442,20101110,40000.00,97.500,5.450,,,,20101105,220429,1.00
42BDD8A032BAA279,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,102442,20101116,5000.00,103.750,6.607,,,,20101105,220429,1.00
4C7A46457544535B,D,018095TT6,ALLEN TEX UNREFUNDED BALANCE-IMPT,20010501,4.600,20130901,,,20101105,102437,20101110,5000.00,100.889,,,,,20101105,220429,1.00
1CC5D8463DC4FBD7,S,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101105,102311,20101110,20000.00,107.944,3.000,,,,20101105,220429,1.00
463E0DE9A91A1C23,D,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20101105,102118,20101110,30000.00,101.125,,,,,20101105,220429,1.00
DC0194ECA16AF301,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101105,102430,20101110,100000.00,103.364,,,,,20101105,220429,1.00
DE6BF191AAE9E72F,P,207748TW4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.550,20130515,,,20101105,102400,20101110,5000.00,100.000,4.463,,,,20101105,220429,1.00
9245B59B3DA6541B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,102456,20101130,20000.00,100.296,4.459,,,,20101105,220429,1.00
5A418B56153661F2,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101105,102450,20101206,100000.00,99.430,2.101,,,,20101105,220429,1.00
8540C728667DEB50,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101105,102451,20101105,20000.00,99.050,4.321,,,,20101105,220429,1.00
5FD68A305DF7A4E9,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,102450,20101110,5000.00,97.800,5.205,,,,20101105,220429,1.00
6632DF85138EA2AE,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101105,102455,20101110,40000.00,100.611,4.749,,,,20101105,220429,1.00
B87A1697E177CAD5,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101105,102412,20101110,20000.00,113.300,,,,,20101105,220429,1.00
0797D7B6B714F3FA,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,102450,20101110,5000.00,99.000,,,,,20101105,220429,1.00
97D829D31A1AA15F,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101105,102256,20101110,50000.00,108.830,,,,,20101105,220429,1.00
23828F2D8226454A,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,102457,20101110,35000.00,99.772,3.798,,,,20101105,220429,1.00
0E639FA5B203AAE1,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101105,102458,20101118,35000.00,101.050,4.045,,,,20101105,220429,1.00
83A5FE083B453C6D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,102500,20101116,15000.00,100.872,5.978,,,,20101105,220429,1.00
566FED292DCE64EF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,102053,20101110,15000.00,99.100,5.066,,,,20101105,220429,1.00
591606DFB4B25C12,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101105,102439,20101110,25000.00,7.020,6.168,,,,20101105,220429,1.00
546EEE872FB59DA0,S,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102456,20101110,20000.00,106.415,1.716,,,,20101105,220429,1.00
BF82B0E4ECD850A7,S,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101105,102454,20101110,20000.00,107.109,3.141,,,,20101105,220429,1.00
41B2B3CA7BAFA03B,P,732283EE2,POMPTON LAKES N J SCH DIST ,20090430,3.125,20170901,,,20101105,102459,20101110,10000.00,104.298,2.436,,,,20101105,220429,1.00
F17CB3C5B5CD1465,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101105,102454,20101110,15000.00,103.693,2.386,,,,20101105,220429,1.00
D03F9B2C0A98D027,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,102458,20101110,30000.00,99.994,5.000,,,,20101105,220429,1.00
444E32DFE1471C6E,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101105,102455,20101118,35000.00,99.125,,,,,20101105,220429,1.00
C99837646D82CD06,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101105,102439,20101110,25000.00,6.920,,,,,20101105,220429,1.00
B09709E142E76E36,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102456,20101110,20000.00,106.315,,,,,20101105,220429,1.00
8CB6797400CEB370,P,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101105,102504,20101110,255000.00,107.856,1.737,,,,20101105,220429,1.00
E85110790F872DFE,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101105,102300,20101124,430000.00,99.500,4.159,,,,20101105,220429,1.00
3A36DDF931CB18A9,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102441,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
EA4418E431BB5268,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,102400,20101110,135000.00,101.200,2.739,,,,20101105,220429,1.00
10264AA5B9D252D4,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101105,101900,20101110,10000.00,77.604,,,,,20101105,220429,1.00
08A54041535CF81E,S,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,Y,,20101105,102217,20101118,145000.00,107.408,1.750,,,,20101105,220429,1.00
EB87FE8538C31096,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101105,102400,20101110,300000.00,100.000,,,,,20101105,220429,1.00
9C965894303CA669,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,102401,20101110,20000.00,105.987,2.600,,,,20101105,220429,1.00
FC1D0FD6D89940CE,S,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20101105,102350,20101110,25000.00,115.603,1.450,,,,20101105,220429,1.00
9CC1B364E51781A2,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102403,20101209,25000.00,98.370,,,,,20101105,220429,1.00
8CC0CB76954CBB54,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,102423,20101110,20000.00,97.204,,,,,20101105,220429,1.00
586290295B9001DE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,102410,20101110,20000.00,97.454,,,,,20101105,220429,1.00
FA2A5E42B8ED2620,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101105,102102,20101110,135000.00,103.292,4.100,,,,20101105,220429,1.00
8D1EAFE9C2C569FD,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20101105,102520,20101110,15000.00,102.250,5.689,,,,20101105,220429,1.00
705EF5D95CC0C3D4,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,102400,20101110,135000.00,101.150,2.763,,,,20101105,220429,1.00
6ABB32968FA505F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102511,20101110,15000.00,99.375,5.810,,,,20101105,220429,1.00
6B8924AADFBB5346,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101105,102511,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
9D131FE5CEF5B09F,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101105,102413,20101110,160000.00,101.400,,P,,,20101105,220429,1.00
A03E8D9FB94D43F8,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,101913,20101110,30000.00,97.513,4.798,,,,20101105,220429,1.00
D5D92336E5016E10,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,102520,20101117,25000.00,101.000,3.874,,,,20101105,220429,1.00
775D4B3418C36BAF,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101105,101300,20101201,45000.00,99.625,,,,,20101105,220429,1.00
FDF2D1749A3E7377,D,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101105,102404,20101110,100000.00,101.734,,P,,,20101105,220429,1.00
D786FED34957FB05,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101105,102500,20101110,10000.00,116.298,3.180,,,,20101105,220429,1.00
F5B5A97A2677B6E3,S,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101105,102524,20101110,50000.00,106.293,3.175,,,,20101105,220429,1.00
7410A93692425120,P,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20101105,102511,20101110,5000.00,106.253,3.024,,,,20101105,220429,1.00
676ECAD75AA6A257,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,102501,20101110,20000.00,74.956,3.000,,,,20101105,220429,1.00
73037C46ED54F2E0,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101105,102531,20101110,10000.00,98.500,5.335,,,,20101105,220429,1.00
AD262CAAC1957995,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,102400,20101110,10000.00,100.745,5.716,,,,20101105,220429,1.00
CEBE49C04000703E,D,732283EE2,POMPTON LAKES N J SCH DIST ,20090430,3.125,20170901,,,20101105,102459,20101110,10000.00,104.398,,,,,20101105,220429,1.00
6C19ACE6536C8483,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,102455,20101110,35000.00,98.122,,,,,20101105,220429,1.00
8008709F79F2CFA9,D,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20101105,102511,20101110,5000.00,106.413,,,,,20101105,220429,1.00
E8527C6221BD7B34,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20101105,101006,20101110,500000.00,111.802,,,,,20101105,220429,1.00
66AF98A4168E6543,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101105,102539,20101110,5000.00,100.000,4.948,,,,20101105,220429,1.00
DC176964AD2CE388,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101105,102525,20101118,20000.00,99.746,3.646,,,,20101105,220429,1.00
8F83652E5F434604,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101105,102529,20101110,40000.00,100.500,4.936,,,,20101105,220429,1.00
792920D24E1EA756,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101105,102526,20101110,10000.00,103.625,6.011,,,,20101105,220429,1.00
9E8A7C020DB73BBA,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101105,102527,20101110,25000.00,106.500,3.584,,,,20101105,220429,1.00
DBAFFDEF95DB2403,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101105,102533,20101110,10000.00,114.500,3.091,,,,20101105,220429,1.00
13D60155B356EBDA,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101105,102527,20101110,25000.00,105.500,,,,,20101105,220429,1.00
0E2CEDC806A436F5,S,455057GD5,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20240701,,,20101105,102532,20101110,100000.00,106.196,3.287,,,,20101105,220429,1.00
9F2FE2ED469C59DB,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,,,20101105,102511,20101110,45000.00,103.234,1.400,,,,20101105,220429,1.00
82CB5EDE6560356D,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101105,102533,20101110,10000.00,113.500,,,,,20101105,220429,1.00
AB004FC654809346,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101105,102534,20101110,100000.00,107.718,0.500,,,,20101105,220429,1.00
44BB330BC0931309,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101105,102400,20101110,300000.00,100.000,,,,,20101105,220429,1.00
81D49C402F1C919D,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,102505,20101116,15000.00,98.922,,,,,20101105,220429,1.00
F4543D4F3841240F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101105,102436,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
CE77898A086A7A18,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101105,102456,20101105,765000.00,100.000,0.000,,,,20101105,220429,1.00
A313003BBD2EAA92,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101105,102541,20101105,5000.00,84.250,3.751,,,,20101105,220429,1.00
5BE45079285DAD01,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101105,102531,20101118,20000.00,98.500,,,,,20101105,220429,1.00
C30B007F86DE2CAA,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101105,101933,20101110,50000.00,103.488,,,,,20101105,220429,1.00
BEBDB803BA81156B,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101105,102500,20101110,10000.00,101.540,4.639,,,,20101105,220429,1.00
5CE359C5C150951C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,102547,20101117,20000.00,100.898,4.386,,,,20101105,220429,1.00
6A43EC1C1E554D6B,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,102541,20101201,50000.00,100.000,4.100,,,,20101105,220429,1.00
7F5E657B1685F892,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,102543,20101116,25000.00,103.350,5.208,,,,20101105,220429,1.00
FE7D2E0873309F4C,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20101105,101006,20101110,500000.00,112.552,1.265,,,,20101105,220429,1.00
144F955DA238C011,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,102537,20101110,40000.00,102.264,5.080,,,,20101105,220429,1.00
6C53352515C8CB23,P,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101105,102544,20101110,10000.00,102.861,1.620,,,,20101105,220429,1.00
4E6FB9E070928BA8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101105,102537,20101110,30000.00,102.500,4.181,,,,20101105,220429,1.00
0449985D22E29D8E,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,102537,20101110,40000.00,100.264,,,,,20101105,220429,1.00
493C95C690B9B89A,D,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101105,102544,20101110,10000.00,103.111,,,,,20101105,220429,1.00
EAA0D0F50253227A,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101105,101407,20101203,495000.00,100.000,3.000,,,,20101105,220429,1.00
C0F3D860EAC99613,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,102555,20101201,5000.00,102.250,6.414,,,,20101105,220429,1.00
5A4B157F0158FB79,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,102555,20101201,5000.00,102.250,6.167,,,,20101105,220429,1.00
BA415142D9A38F1B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,102556,20101110,5000.00,102.500,6.065,,,,20101105,220429,1.00
9A9095909D4BF27F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102556,20101110,5000.00,99.675,5.782,,,,20101105,220429,1.00
ABB5654CAA9C0593,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,102250,20101118,500000.00,98.159,,P,,,20101105,220429,1.00
7906995491C78375,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,102556,20101110,5000.00,102.750,5.721,,,,20101105,220429,1.00
D9A6F17245DD994F,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101105,102527,20101115,195000.00,100.000,0.000,,,,20101105,220429,1.00
A608BE875358B723,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,102328,20101110,1MM+,111.982,2.206,,,,20101105,220429,1.00
ECE06200E572B422,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101105,102549,20101130,10000.00,100.549,3.180,,,,20101105,220429,1.00
D4A2258D449FD781,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101105,102500,20101110,20000.00,100.125,5.260,,,,20101105,220429,1.00
EC68AAE2F9C78CCB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,102549,20101110,30000.00,100.980,4.502,,,,20101105,220429,1.00
CB0E7AF19EA532CF,P,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101105,102553,20101110,175000.00,108.508,2.606,,,,20101105,220429,1.00
8AF701A08877880D,D,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101105,102504,20101110,255000.00,108.426,,,,,20101105,220429,1.00
4DC3F22DE4E7486F,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102455,20101110,20000.00,106.190,,,,,20101105,220429,1.00
8BD804FB3A36F525,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102454,20101110,20000.00,106.315,,,,,20101105,220429,1.00
FEBA3011DFAFD79A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,102549,20101110,30000.00,99.000,,,,,20101105,220429,1.00
D90E88A0BB868C87,D,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101105,102553,20101110,10000.00,102.383,,,,,20101105,220429,1.00
7BD50E66DD9697BF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,102559,20101110,5000.00,102.500,6.065,,,,20101105,220429,1.00
BD6A225CC340E403,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101105,102601,20101110,20000.00,99.640,5.276,,,,20101105,220429,1.00
D1E3415D6DEC8519,P,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20101105,101946,20101105,60000.00,102.100,2.831,,,,20101105,220429,1.00
846541452BF8AFA4,S,935324P80,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.300,20170401,Y,,20101105,101900,20101110,350000.00,100.860,3.150,,,,20101105,220429,1.00
456EAC8C08C1430B,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101105,102555,20101112,50000.00,99.955,4.009,,,,20101105,220429,1.00
812CA9CACCEB74CD,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101105,102553,20101110,20000.00,115.235,2.120,,,,20101105,220429,1.00
ADDA7CA934E10EA5,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101105,102554,20101110,10000.00,112.578,3.500,,,,20101105,220429,1.00
017708208AE67B57,S,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20101105,102559,20101110,10000.00,104.078,2.464,,,,20101105,220429,1.00
084B27D086433827,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,102545,20101105,20000.00,70.000,7.551,,,,20101105,220429,1.00
04638EFB2FBD787E,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,102600,20101201,100000.00,100.425,4.037,,,,20101105,220429,1.00
87105B0AD43E9C8C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102424,20101110,40000.00,97.196,,,,,20101105,220429,1.00
B57767F8E41FB5B2,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,102553,20101110,30000.00,101.260,3.858,,,,20101105,220429,1.00
9DB2C6828A95489F,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,101913,20101110,30000.00,96.013,,,,,20101105,220429,1.00
FA79EFB385BC4F88,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101105,102512,20101110,125000.00,81.500,,,,,20101105,220429,1.00
A43A96308AD1049F,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101105,102426,20101110,125000.00,103.700,,,,,20101105,220429,1.00
A174F483DD0838F6,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101105,102303,20101110,75000.00,103.750,,,,,20101105,220429,1.00
A111F70CE1BEECDD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102608,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
D3184037233CAB5B,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101105,095319,20101110,320000.00,115.906,,P,,,20101105,220429,1.00
75D094E4821FFEC4,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101105,102604,20101110,40000.00,103.580,4.322,,,,20101105,220429,1.00
31591DE2D0A35720,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101105,102552,20101110,50000.00,101.744,3.941,,,,20101105,220429,1.00
10A4105EB56AC1FC,D,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20101105,102559,20101110,10000.00,103.478,,,,,20101105,220429,1.00
05DA725B73E33058,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,102600,20101201,100000.00,100.125,,,,,20101105,220429,1.00
ADD90EBF4394249E,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101105,102548,20101110,50000.00,101.644,,,,,20101105,220429,1.00
C2A621E65E4E05E2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,102600,20101110,25000.00,97.038,4.680,,,,20101105,220429,1.00
3F68ACB2B50A12B2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,102600,20101110,25000.00,97.038,4.680,,,,20101105,220429,1.00
F5817FA15A5C5C82,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20101105,102602,20101110,40000.00,103.749,2.197,,,,20101105,220429,1.00
CA97F2D1EB907D14,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102534,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
164FF67BCCC5E537,S,933033QX3,WALPOLE MASS MUN PURP LN,20101101,3.000,20191101,,,20101105,102459,20101110,100000.00,105.231,2.350,,,,20101105,220429,1.00
2E08DD4139512B93,S,479790JD0,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20180101,Y,,20101105,101116,20101117,1MM+,113.010,2.960,,,Y,20101105,220429,1.00
C6DD8F3785CBC0F7,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101105,102619,20101110,10000.00,100.750,4.857,,,,20101105,220429,1.00
9C288B6DECA9134C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,102616,20101118,20000.00,100.100,5.237,,,,20101105,220429,1.00
3538D4FF2CF3B034,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,102619,20101122,10000.00,100.993,5.438,,,,20101105,220429,1.00
1A1AB7224641BE27,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101105,102536,20101105,650000.00,100.000,0.000,,,,20101105,220429,1.00
B12672BDA0B3CC1D,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,102606,20101110,10000.00,100.000,3.500,,,,20101105,220429,1.00
EF195DC8AF43E94F,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101105,102609,20101110,15000.00,104.750,3.695,,,,20101105,220429,1.00
BC17AF34F94C8425,P,792767KK0,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20130201,,,20101105,102623,20101110,25000.00,105.583,1.441,,,,20101105,220429,1.00
5F6CC907B1D7E227,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,102624,20101110,70000.00,101.044,4.585,,,,20101105,220429,1.00
19D57251E3CBB9AB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101105,102625,20101110,10000.00,103.828,3.841,,,,20101105,220429,1.00
5F0C08FB6C957665,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101105,102522,20101110,50000.00,104.918,,,,,20101105,220429,1.00
14901A711D1AABCB,D,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101105,102102,20101110,50000.00,106.879,,,,,20101105,220429,1.00
DBBD311BBE0BC7DB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,102629,20101110,10000.00,99.550,4.778,,,,20101105,220429,1.00
07A6C1D8CF8701B8,S,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101105,102627,20101110,10000.00,103.508,3.566,,,,20101105,220429,1.00
B2D0654D5A0E2F1C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,102600,20101110,500000.00,104.185,3.504,,,,20101105,220429,1.00
2FA51C064F8B6EC1,S,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20101105,102029,20101105,60000.00,104.433,0.500,,,,20101105,220429,1.00
FA4EC1E6C9002342,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101105,102450,20101110,160000.00,101.600,,S,,,20101105,220429,1.00
B64BD24106212F5C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,102627,20101110,30000.00,100.000,4.999,,,,20101105,220429,1.00
95B304E8BCAB411A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,102612,20101110,70000.00,100.244,,,,,20101105,220429,1.00
FCD1305CE80A4544,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,102600,20101110,500000.00,103.785,,,,,20101105,220429,1.00
85B6242FE44EFE90,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,102627,20101110,30000.00,98.000,,,,,20101105,220429,1.00
65393BDD1AB2CEBF,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101105,102635,20101110,30000.00,97.712,4.654,,,,20101105,220429,1.00
5E02FCF4C0134B7C,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101105,102630,20101110,10000.00,111.622,3.500,,,,20101105,220429,1.00
F612427E64788DF1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,102636,20101110,20000.00,100.993,5.440,,,,20101105,220429,1.00
A290E839BC854529,D,367298SV9,GASTON CNTY N C REF,20060301,4.000,20130301,,,20101105,102110,20101110,50000.00,106.635,,,,,20101105,220429,1.00
419EEBB0591BD1D9,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101105,102630,20101110,10000.00,110.622,,,,,20101105,220429,1.00
4F56A80A2F62A8B8,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101105,102631,20101110,50000.00,61.890,5.576,,,,20101105,220429,1.00
2CA5DC13EF890DCC,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,102614,20101110,25000.00,103.958,4.987,,,,20101105,220429,1.00
E8B13A49D968E48B,S,869087DG8,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20270801,,,20101105,102622,20101110,40000.00,37.413,5.966,,,,20101105,220429,1.00
56814058C071F95B,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101105,102631,20101110,50000.00,62.199,,,,,20101105,220429,1.00
F93F159381FC1ADB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101105,102622,20101110,10000.00,101.878,,,,,20101105,220429,1.00
022669D2C7EE3D96,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,102637,20101117,15000.00,97.300,4.663,,,,20101105,220429,1.00
73C786A1A9641299,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,102629,20101118,50000.00,100.625,3.924,,,,20101105,220429,1.00
FDBCA3C0CCFC0170,S,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,102629,20101123,300000.00,101.447,2.000,,,,20101105,220429,1.00
135AB731B9F56E91,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101105,102429,20101110,50000.00,108.705,,,,,20101105,220429,1.00
577C7F98448735E7,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,102600,20101110,10000.00,98.775,5.327,,,,20101105,220429,1.00
6E3DA86E90F806F3,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,102641,20101116,25000.00,103.350,5.208,,,,20101105,220429,1.00
660460364BD2FB5C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,102648,20101118,75000.00,97.203,4.220,,,,20101105,220429,1.00
441A250274204EF1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,102640,20101215,75000.00,100.570,4.677,,,,20101105,220429,1.00
A97B24A63C20D227,P,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20101105,102628,20101115,300000.00,100.000,0.000,,,,20101105,220429,1.00
DE1324CF5C166724,P,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101105,102640,20101110,25000.00,107.469,3.043,,,,20101105,220429,1.00
02957518AAAC4D22,P,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20101105,102653,20101110,25000.00,101.129,1.069,,,,20101105,220429,1.00
CA317420D458E62D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,102540,20101110,50000.00,106.606,4.822,,,,20101105,220429,1.00
BD2714CA88501A8B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,102500,20101110,50000.00,103.778,,,,,20101105,220429,1.00
34A9D424387DBC6F,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,102551,20101109,30000.00,100.635,,,,,20101105,220429,1.00
702A17E581A26E5B,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,102550,20101109,30000.00,100.885,,,,,20101105,220429,1.00
71307A2BCC1725FB,S,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20101105,102600,20101110,50000.00,104.487,3.290,,,,20101105,220429,1.00
5EB01D619EF51666,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,102700,20101110,15000.00,99.198,5.061,,,,20101105,220429,1.00
8F7C5E276DEFABB7,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,102655,20101110,50000.00,103.627,3.064,,,,20101105,220429,1.00
AA3DE5A5F867C1C4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,102700,20101110,100000.00,109.689,2.742,,,,20101105,220429,1.00
330CD27B486D0ADC,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101105,102400,20101110,10000.00,92.394,2.000,,,,20101105,220429,1.00
EEB557406AF50A87,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101105,102700,20101110,20000.00,87.720,5.094,,,,20101105,220429,1.00
240CFE227FB0E449,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101105,102700,20101110,20000.00,86.000,,,,,20101105,220429,1.00
0869CE9D60523351,S,343892CM5,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20220501,,,20101105,102637,20101110,100000.00,111.040,0.740,,,,20101105,220429,1.00
B08FA1DCDFACAB97,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101105,102700,20101110,50000.00,107.000,3.383,,,,20101105,220429,1.00
B10F2E5B2E32CF07,S,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101105,102635,20101110,820000.00,116.495,3.079,,,,20101105,220429,1.00
0213160A52D0D261,P,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101105,102700,20101110,35000.00,101.686,4.686,,,,20101105,220429,1.00
F27937508B9893C6,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,102702,20101110,10000.00,106.924,4.660,,,,20101105,220429,1.00
14CE21F32288B494,D,612103RE3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.950,20230801,Y,,20101105,102644,20101110,910000.00,99.750,,,,,20101105,220429,1.00
48B516B8EF5F8C9A,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101105,102705,20101110,15000.00,107.190,1.683,,,,20101105,220429,1.00
CF2C1F5ACBABFA18,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,102702,20101110,10000.00,104.923,,,,,20101105,220429,1.00
0550651963AE606E,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102620,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
E5B8D79DA6D99CE4,S,127037LZ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.000,20200201,,,20101105,102635,20101110,55000.00,100.000,2.999,,,,20101105,220429,1.00
949BA42CFA038CA5,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101105,102705,20101110,15000.00,107.315,,,,,20101105,220429,1.00
90BCB7C58BF465C4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,102709,20101110,45000.00,100.000,4.000,,,,20101105,220429,1.00
8C6F0D3F1D20BA9D,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,102603,20101110,25000.00,103.858,,,,,20101105,220429,1.00
6B628960128B242E,S,876712AW0,TAVARES FLA WTR & SWR REV ,20000801,5.500,20301001,,,20101105,102700,20101110,10000.00,99.300,5.558,,,,20101105,220429,1.00
D3C5553D2E6D95CE,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101105,102714,20101110,5000.00,102.800,4.821,,,,20101105,220429,1.00
585656B184534030,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,102712,20101110,15000.00,101.200,4.795,,,,20101105,220429,1.00
25263F361B026904,S,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101105,102659,20101110,40000.00,100.874,1.149,,,,20101105,220429,1.00
28E555958C057149,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,102712,20101118,40000.00,100.000,5.400,,,,20101105,220429,1.00
E227734F831FB905,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,102711,20101110,50000.00,99.960,4.003,,,,20101105,220429,1.00
239E5BCCB209EB47,S,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20101105,102611,20101110,75000.00,106.939,1.250,,,,20101105,220429,1.00
B538A4D926EAFDDF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,102719,20101110,5000.00,99.550,4.778,,,,20101105,220429,1.00
22D0FFB7C18FED0A,D,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101105,102553,20101110,10000.00,102.383,,,,,20101105,220429,1.00
96A258B9CF1183B0,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,102712,20101118,40000.00,98.125,,,,,20101105,220429,1.00
8089D33F6D155A2B,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,102711,20101109,50000.00,98.000,,,,,20101105,220429,1.00
0A5BFFDEFF117669,P,520354LL3,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.250,20200115,,,20101105,102706,20101108,15000.00,103.794,3.606,,,,20101105,220429,1.00
DCF16EFA40C7BBD4,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,102710,20101110,25000.00,102.372,4.049,,,,20101105,220429,1.00
7B4C78E8ADE2B0FC,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101105,102716,20101110,10000.00,101.446,5.038,,,,20101105,220429,1.00
E457D9441D351CA5,P,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101105,102600,20101130,1000000.00,98.496,5.617,,,,20101105,220429,1.00
F3AB3D79C569A435,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101105,102722,20101110,40000.00,101.221,4.327,,,,20101105,220429,1.00
ADF0F8825BCCC19B,S,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20101105,102724,20101110,50000.00,72.950,3.512,,,,20101105,220429,1.00
1FAB8C4CBAF78BDC,S,612103RE3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.950,20230801,Y,,20101105,102440,20101110,910000.00,100.800,3.850,,,,20101105,220429,1.00
7FE8FD254CC66C87,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101105,102722,20101110,40000.00,101.721,,,,,20101105,220429,1.00
91B8879961705189,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,102729,20101209,10000.00,99.310,4.660,,,,20101105,220429,1.00
617DFF0EFB2776C2,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101105,102725,20101201,15000.00,98.100,5.127,,,,20101105,220429,1.00
E1C9A577ACB47098,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101105,102724,20101110,100000.00,106.285,2.438,,,,20101105,220429,1.00
E1492C753D38A2E4,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101105,102724,20101110,25000.00,102.408,1.159,,,,20101105,220429,1.00
D527CBE18FE100B2,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101105,102719,20101110,20000.00,107.994,3.523,,,,20101105,220429,1.00
C82B00E0D4EFC707,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,102723,20101110,200000.00,122.797,1.641,,,,20101105,220429,1.00
ADBAEF699BC11866,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101105,102519,20101110,100000.00,109.756,2.411,,,,20101105,220429,1.00
B242D45FC7882C93,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101105,102719,20101110,20000.00,106.925,,,,,20101105,220429,1.00
636C7A69C8B879A8,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101105,102719,20101110,20000.00,106.925,,,,,20101105,220429,1.00
90CAEC7188A7AF7F,D,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,102629,20101123,300000.00,101.447,,,,,20101105,220429,1.00
36AE354DF094EAF9,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,102722,20101110,100000.00,105.341,,,,,20101105,220429,1.00
C7686921C8C7C665,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101105,102700,20101110,25000.00,102.500,4.883,,,,20101105,220429,1.00
0C11156EDD6F3CC4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101105,102736,20101110,20000.00,100.500,4.788,,,,20101105,220429,1.00
73946132003DED5E,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,102729,20101109,35000.00,96.258,1.049,,,,20101105,220429,1.00
35B1165B331A14A8,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101105,102700,20101110,100000.00,106.444,2.600,,,,20101105,220429,1.00
07A10EA131A8D0DE,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101105,102700,20101110,100000.00,105.944,,,,,20101105,220429,1.00
2D3A31F50A6C0CE4,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101105,102548,20101110,40000.00,94.875,,,,,20101105,220429,1.00
D20135E457ADF1B2,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,102700,20101110,20000.00,98.568,,,,,20101105,220429,1.00
A16DAC5E95ED2168,S,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101105,102738,20101110,10000.00,102.768,1.050,,,,20101105,220429,1.00
972AE595BD73000D,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101105,102737,20101110,25000.00,106.496,2.068,,,,20101105,220429,1.00
EE27DD070BB57CBC,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,102726,20101110,200000.00,106.234,3.495,,,,20101105,220429,1.00
86F14FBC0CA6A17E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,102722,20101110,100000.00,106.916,3.743,,,,20101105,220429,1.00
50F8A49AC3F348A9,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,102726,20101110,200000.00,107.362,,,,,20101105,220429,1.00
F4FDCB48CD1BA066,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,102700,20101110,20000.00,100.000,5.124,,,,20101105,220429,1.00
F058C72471C2EBB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,102743,20101110,40000.00,101.665,5.595,,,,20101105,220429,1.00
D27CD1E58C3B7D1E,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101105,102742,20101110,30000.00,99.696,3.029,,,,20101105,220429,1.00
445B1A9CD31ED757,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101105,102743,20101110,25000.00,106.777,0.602,,,,20101105,220429,1.00
6ECB7A4CBA1667F1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,102744,20101118,20000.00,99.125,4.068,,,,20101105,220429,1.00
D21983051307972A,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101105,102652,20101110,25000.00,105.000,3.120,,,,20101105,220429,1.00
341686EA9E0D4D17,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101105,102742,20101110,30000.00,98.196,,,,,20101105,220429,1.00
2AF1899A2CED996E,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101105,102743,20101110,25000.00,106.277,,,,,20101105,220429,1.00
37051645CC57E52D,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,102744,20101118,20000.00,98.125,,,,,20101105,220429,1.00
42EE018BE2AE3710,D,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,102726,20101110,200000.00,120.983,,,,,20101105,220429,1.00
2BF12699596F0731,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,102717,20101115,500000.00,100.000,0.000,,,,20101105,220429,1.00
99C2ED4B36D0D17E,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101105,102749,20101110,50000.00,103.773,3.559,,,,20101105,220429,1.00
3CD7F4FAF16C6F3D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,102809,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
B2C82BA499981158,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102751,20101209,10000.00,99.116,4.820,,,,20101105,220429,1.00
D7EFAAEAC3494D93,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101105,102749,20101110,50000.00,101.898,,,,,20101105,220429,1.00
4FD7B696315D4D09,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,102651,20101110,50000.00,101.127,,,,,20101105,220429,1.00
05BDDD079D6016BA,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,102648,20101110,50000.00,101.252,,,,,20101105,220429,1.00
454E273D0FC7C7F7,P,264438PW6,DULUTH MINN STR IMPT-SER C,20080807,4.000,20130201,,,20101105,102754,20101110,30000.00,105.733,1.374,,,,20101105,220429,1.00
602AEFC1FC383FFB,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101105,102753,20101110,25000.00,111.942,1.650,,,,20101105,220429,1.00
41EEFCFD64AF8395,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101105,102755,20101110,60000.00,97.100,4.955,,,,20101105,220429,1.00
5E34EDFD606353C5,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,102743,20101109,50000.00,98.000,,,,,20101105,220429,1.00
6CC5C2CE6218A9E6,P,627678E92,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20230701,,,20101105,102304,20101105,150000.00,101.125,3.245,,,,20101105,220429,1.00
59D46CCF764029A3,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,,,20101105,102700,20101110,175000.00,107.964,0.690,,,,20101105,220429,1.00
F321448A8C52C5AC,P,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20101105,102758,20101110,25000.00,100.455,2.291,,,,20101105,220429,1.00
552553BA0A81923D,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,102508,20101110,25000.00,100.000,3.250,,,,20101105,220429,1.00
5AB8DA99E19453E4,D,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20101105,102758,20101110,25000.00,100.580,,,,,20101105,220429,1.00
F56473F41460B2E3,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101105,102519,20101110,100000.00,109.675,,,,,20101105,220429,1.00
C67AED17C2A87F4B,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,102515,20101110,25000.00,99.425,,,,,20101105,220429,1.00
A1E9914E835C3F6C,P,719189HY1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20190515,,,20101105,102806,20101110,10000.00,101.378,3.061,,,,20101105,220429,1.00
A47F4CBF4EAE63CE,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101105,102808,20101110,15000.00,104.138,3.590,,,,20101105,220429,1.00
710EE3722C54D19F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101105,102741,20101110,310000.00,105.919,0.641,,,,20101105,220429,1.00
3C206CE758407B3B,D,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101105,102808,20101110,15000.00,102.888,,,,,20101105,220429,1.00
21158DCEAE4776D0,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,102707,20101110,25000.00,99.747,,,,,20101105,220429,1.00
994F6B2E6105EA11,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,102706,20101110,25000.00,99.997,,,,,20101105,220429,1.00
89992C321B5E9773,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101105,102711,20101110,100000.00,110.768,,,,,20101105,220429,1.00
CF464C8BD5A7EABF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101105,102813,20101110,10000.00,103.930,3.551,,,,20101105,220429,1.00
B22F97AA025C6243,P,568661DZ2,MARION CLINTON ETC CNTYS ILL ,20070501,4.500,20270101,,,20101105,102816,20101110,5000.00,94.180,5.030,,,,20101105,220429,1.00
7E478B4F492D4A00,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101105,102759,20101110,5000.00,97.276,4.729,,,,20101105,220429,1.00
4F90FE420FC177F6,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101105,102812,20101110,10000.00,105.400,4.246,,,,20101105,220429,1.00
FAC0FEA0D64AB491,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101105,102815,20101110,50000.00,98.173,2.540,,,,20101105,220429,1.00
A727B3EC0CC2C92A,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101105,102727,20101110,10000.00,80.104,3.696,,,,20101105,220429,1.00
00BF1E2140EA7D3B,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101105,102801,20101110,10000.00,103.100,,,,,20101105,220429,1.00
FF1433FF357EFF39,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,102749,20101110,100000.00,96.500,5.140,,,,20101105,220429,1.00
B53CC870B87F8AB3,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,102818,20101122,10000.00,100.993,5.438,,,,20101105,220429,1.00
5CD60012EDDBFA03,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101105,102700,20101110,10000.00,78.999,,,,,20101105,220429,1.00
0E829F630CB0771F,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101105,101400,20101201,15000.00,99.625,,,,,20101105,220429,1.00
A41DFD92CA3B6B6D,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101105,102413,20101110,100000.00,109.675,,,,,20101105,220429,1.00
41574918B02515CE,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,102606,20101110,25000.00,103.608,,,,,20101105,220429,1.00
C833462CD714AC7D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101105,102821,20101110,45000.00,104.879,2.500,,,,20101105,220429,1.00
D3A9FB56873B3F4D,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101105,102700,20101110,25000.00,103.177,0.600,,,,20101105,220429,1.00
0506C240FD311FF3,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101105,102604,20101130,10000.00,99.549,,,,,20101105,220429,1.00
BEFC2E2390D3D816,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101105,102659,20101110,1MM+,103.491,,S,,,20101105,220429,1.00
756C6C4527E01A58,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101105,102600,20101110,50000.00,104.793,,,,,20101105,220429,1.00
B1DA0A3647213FF3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,102830,20101110,20000.00,100.000,4.000,,,,20101105,220429,1.00
BBF4EAFED85DA824,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,102829,20101110,25000.00,100.395,6.029,,,,20101105,220429,1.00
DF7E0EE0D776111F,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101105,102821,20101110,155000.00,108.858,3.310,,,,20101105,220429,1.00
58F4C00BD9307EC5,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101105,102800,20101110,75000.00,104.712,3.587,,,,20101105,220429,1.00
E6773637B642BE32,S,627678E92,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20230701,,,20101105,102343,20101105,150000.00,102.940,0.501,,,,20101105,220429,1.00
52D1D2AEC4CD0F70,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101105,102800,20101110,125000.00,116.849,1.920,,,,20101105,220429,1.00
DB50F148F900346D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,102832,20101110,5000.00,98.500,5.241,,,,20101105,220429,1.00
55ECACB7B0055AEF,S,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20101105,102838,20101110,5000.00,102.467,1.214,,,,20101105,220429,1.00
F6B7AD13E3499683,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101105,102800,20101110,155000.00,108.857,,,,,20101105,220429,1.00
7731514D7585AF36,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,102817,20101110,25000.00,99.992,5.001,,,,20101105,220429,1.00
FFB254A24F9729F6,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101105,102800,20101110,125000.00,116.349,,,,,20101105,220429,1.00
AB96D278E0CDF663,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101105,102600,20101110,10000.00,98.500,,,,,20101105,220429,1.00
14D2664163041987,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,102831,20101110,25000.00,99.125,,,,,20101105,220429,1.00
5970893B2CAB3E18,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,102646,20101110,100000.00,107.764,,,,,20101105,220429,1.00
C2935A40F70746F9,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,102832,20101110,5000.00,98.500,,,,,20101105,220429,1.00
0A1C754C6F5D40D7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102840,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
9671372298A08FF3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,102836,20101112,15000.00,82.465,7.100,,,,20101105,220429,1.00
C797B09FC1F8EF5C,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101105,102800,20101110,75000.00,104.711,,,,,20101105,220429,1.00
306A590229A5011F,S,698856TU5,PAPILLION NEB VAR PURP-SER B,20101201,2.850,20201215,Y,,20101105,101600,20101201,245000.00,100.930,2.650,,,,20101105,220429,1.00
B0F2D8CD6B8FA8E8,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,102846,20101116,5000.00,103.750,6.607,,,,20101105,220429,1.00
92CA89C4CE528202,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101105,102842,20101110,50000.00,101.498,5.011,,,,20101105,220429,1.00
E18E7B36A992D08C,S,924211H40,VERMONT MUN BD BK SER 1,20010701,4.350,20101201,,,20101105,102832,20101108,25000.00,100.138,2.146,,,,20101105,220429,1.00
A87847E986E812F8,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101105,102807,20101115,145000.00,100.000,0.000,,,,20101105,220429,1.00
3C4295CC1402D304,P,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101105,102839,20101110,25000.00,100.464,3.205,,,,20101105,220429,1.00
A39294B9A808B941,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101105,102839,20101110,10000.00,107.811,4.250,,,,20101105,220429,1.00
C5EDB23107C13AA5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102841,20101110,10000.00,96.640,4.958,,,,20101105,220429,1.00
CF75CAECBE57E548,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102847,20101110,50000.00,99.902,4.008,,,,20101105,220429,1.00
D98E5AEC9AB241EB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102841,20101110,10000.00,94.765,,,,,20101105,220429,1.00
8D8901C8F41742D1,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102847,20101110,50000.00,98.527,,,,,20101105,220429,1.00
23F3C38B2FE05231,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101105,102842,20101110,50000.00,99.750,,,,,20101105,220429,1.00
7AFFE78A252B6156,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101105,102859,20101110,5000.00,97.500,5.226,,,,20101105,220429,1.00
806AF3EA4C33BF55,P,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20101105,102804,20101115,310000.00,100.000,0.000,,,,20101105,220429,1.00
7DDFE32C66D9E79E,P,261005HD7,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.300,20250801,,,20101105,102843,20101110,5000.00,98.170,4.470,,,,20101105,220429,1.00
27FFBECE6BB39B6E,P,793028QW4,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.125,20140301,,,20101105,102855,20101110,25000.00,104.806,1.627,,,,20101105,220429,1.00
1DCE0241699AB055,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,102757,20101110,25000.00,100.750,4.118,,,,20101105,220429,1.00
45045FF0932B5D52,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,102914,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
D40D2AD97C638DB8,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101105,102700,20101110,85000.00,101.973,,,,,20101105,220429,1.00
9FCEA35772A02D9F,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101105,102900,20101110,15000.00,102.929,3.104,,,,20101105,220429,1.00
51F34BDFBEEF9C5F,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,102834,20101110,100000.00,100.458,4.443,,,,20101105,220429,1.00
600829158C23A094,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,102849,20101110,5000.00,102.340,4.592,,,,20101105,220429,1.00
86E8F21027E08D61,S,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,102629,20101110,25000.00,105.060,3.600,,,,20101105,220429,1.00
D3D42312FCCDDB18,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101105,102859,20101110,15000.00,105.323,2.263,,,,20101105,220429,1.00
093FE9C97FE9887A,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,102800,20101110,100000.00,99.443,,,,,20101105,220429,1.00
0566C531AAF2137C,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,102834,20101110,100000.00,99.488,,,,,20101105,220429,1.00
33499DD21C6AC46F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,102849,20101110,5000.00,102.500,,,,,20101105,220429,1.00
220068BE6E426FB1,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,102912,20101110,20000.00,103.362,5.830,,,,20101105,220429,1.00
D2BB6ABFEE769B71,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,102903,20101110,25000.00,104.683,4.201,,,,20101105,220429,1.00
60634F103F446F5D,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20101105,102904,20101110,100000.00,100.800,0.205,,,,20101105,220429,1.00
D8A8C672DD5D669B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,102907,20101117,75000.00,100.712,4.532,,,,20101105,220429,1.00
82BB23FCCA23CFB3,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101105,102853,20101115,1MM+,100.000,0.000,,,,20101105,220429,1.00
19781420DA192D5C,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20101105,102910,20101110,25000.00,107.294,3.439,,,,20101105,220429,1.00
3BDC3786B7DAC2B3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101105,102833,20101110,30000.00,86.692,5.000,,,,20101105,220429,1.00
242FBA4E8D285462,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101105,102835,20101110,100000.00,102.500,1.477,,,,20101105,220429,1.00
85E0C1A372964B7A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102830,20101110,10000.00,94.844,5.074,,,,20101105,220429,1.00
E7E2EA975A89CF8F,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,102910,20101110,20000.00,104.242,0.870,,,,20101105,220429,1.00
1FAD524B4064B14A,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101105,102913,20101110,10000.00,100.187,4.226,,,,20101105,220429,1.00
B3ADE8B11E8BA527,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101105,102916,20101110,50000.00,101.600,5.639,,,,20101105,220429,1.00
828BC4A24FE3BCDF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102837,20101110,10000.00,94.744,,,,,20101105,220429,1.00
CD924398E4ECD6C1,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,102910,20101110,20000.00,103.742,,,,,20101105,220429,1.00
4CEE774A45125F27,D,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101105,102913,20101110,10000.00,100.061,,,,,20101105,220429,1.00
99CA84155DF1ABDE,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101105,102821,20101110,1MM+,115.554,,P,,,20101105,220429,1.00
62A54378428D7DCC,P,909087HE1,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.000,20201001,,,20101105,102915,20101110,25000.00,99.188,4.100,,,,20101105,220429,1.00
4DCC62B8B586A2FA,S,119638HX5,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20241101,,,20101105,102500,20101110,50000.00,105.580,3.000,,,,20101105,220429,1.00
54DC0695A63C6A7F,S,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20101105,102637,20101105,1MM+,100.000,,,,,20101105,220429,1.00
394B74515E97024A,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101105,101950,20101105,1MM+,100.000,,,,,20101105,220429,1.00
E13EEAB9C2EB3F6E,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101105,102026,20101105,1MM+,100.000,,,,,20101105,220429,1.00
DE9A4B5A55924971,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101105,101400,20101201,20000.00,99.750,,,,,20101105,220429,1.00
D8FADFAAB2CC3334,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,102928,20101117,10000.00,101.150,4.128,,,,20101105,220429,1.00
70A249203DC12282,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101105,102914,20101110,5000.00,92.180,5.165,,,,20101105,220429,1.00
BE50FA2CA3569463,S,698856TV3,PAPILLION NEB VAR PURP-SER B,20101201,3.050,20211215,Y,,20101105,101752,20101201,235000.00,100.925,2.850,,,,20101105,220429,1.00
C158056F211F0BBF,P,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101105,102932,20101110,70000.00,110.801,3.445,,,,20101105,220429,1.00
0BDC84EB7BA3537E,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101105,102900,20101110,5000.00,105.000,3.579,,,,20101105,220429,1.00
86395DCA10A4BEEB,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101105,102926,20101110,25000.00,106.955,3.187,,,,20101105,220429,1.00
24DB64EF26FEA12A,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101105,102859,20101110,100000.00,108.408,1.450,,,,20101105,220429,1.00
8D93407D141504FC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101105,102901,20101110,10000.00,103.600,6.424,,,,20101105,220429,1.00
C8195FB1E29AF341,S,491511FR7,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20170501,,,20101105,102422,20101110,500000.00,115.765,2.360,,,,20101105,220429,1.00
3569CDE102EB9B03,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101105,102700,20101110,100000.00,108.408,,,,,20101105,220429,1.00
EF7ED4BF29CB97B2,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101105,102901,20101110,10000.00,103.500,,,,,20101105,220429,1.00
BEDA72AE6F172692,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101105,102901,20101110,10000.00,103.500,,,,,20101105,220429,1.00
88DBC289D7669BDD,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101105,102700,20101110,900000.00,104.888,5.809,,,,20101105,220429,1.00
9CBE82204B1289D5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,102917,20101110,50000.00,99.066,3.933,,,,20101105,220429,1.00
946884C47478FB8A,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,101603,20101110,50000.00,98.966,,,,,20101105,220429,1.00
2D795E60EFFD213D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101105,102929,20101118,20000.00,97.100,4.218,,,,20101105,220429,1.00
B5EF6FD385E79732,S,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101105,102935,20101109,50000.00,114.619,1.511,,,,20101105,220429,1.00
BE5E56E4D7672DDF,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101105,102936,20101110,10000.00,102.935,2.500,,,,20101105,220429,1.00
2B29E1C6EADCEDE5,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101105,102926,20101110,325000.00,103.340,2.584,,,,20101105,220429,1.00
93B894AB5B6EE783,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,102928,20101110,40000.00,114.917,3.040,,,,20101105,220429,1.00
8A2FB9E34DFCDD25,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101105,102932,20101110,10000.00,106.473,4.050,,,,20101105,220429,1.00
CBF23F500053A3AF,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,102916,20101215,100000.00,100.625,3.996,,,,20101105,220429,1.00
7B7280B71381F360,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103001,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
7562121B72FBE4B4,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101105,102659,20101110,35000.00,104.670,,,,,20101105,220429,1.00
1A362BEA321CA593,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,102936,20101110,50000.00,106.844,4.160,,,,20101105,220429,1.00
E7C3E433D83FC0D4,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102937,20101110,30000.00,99.902,4.008,,,,20101105,220429,1.00
70A30A3CDA6F6222,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101105,102926,20101110,325000.00,102.340,,,,,20101105,220429,1.00
5549A92B8231A695,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,102928,20101110,40000.00,113.042,,,,,20101105,220429,1.00
755CD5F84139E5ED,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101105,102932,20101110,10000.00,104.473,,,,,20101105,220429,1.00
166AFE7C80B07BDA,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,102936,20101110,50000.00,104.844,,,,,20101105,220429,1.00
5300F7E0C7C8530D,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102937,20101110,30000.00,98.527,,,,,20101105,220429,1.00
DE40A4110EA79494,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101105,102936,20101110,25000.00,109.754,1.000,,,,20101105,220429,1.00
6B563BEED0C47CE1,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101105,102949,20101110,10000.00,105.620,3.494,,,,20101105,220429,1.00
AF5533AA5B77E155,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101105,102951,20101110,20000.00,100.500,4.788,,,,20101105,220429,1.00
EB0941783F93C725,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101105,102917,20101115,20000.00,96.100,5.250,,,,20101105,220429,1.00
B98011A37B9BD99F,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101105,102950,20101110,100000.00,111.847,,,,,20101105,220429,1.00
504C0DB5B88F11C8,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,102942,20101110,10000.00,100.000,4.999,,,,20101105,220429,1.00
4C1424777A990FD8,P,932432QP5,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.850,20170901,,,20101105,102950,20101110,15000.00,100.352,3.645,,,,20101105,220429,1.00
9B7D2EA3BCCC5CFE,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101105,102956,20101110,25000.00,100.000,3.125,,,,20101105,220429,1.00
8264135DC9A6E40E,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20101105,102056,20101110,50000.00,109.522,,,,,20101105,220429,1.00
F01A273690E06A28,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101105,102930,20101110,250000.00,83.350,7.354,,,,20101105,220429,1.00
FE7E2C8E5C7AE681,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101105,103010,20101110,10000.00,100.000,4.873,,,,20101105,220429,1.00
F1724567CD22A1A1,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101105,102952,20101110,10000.00,91.227,5.517,,,,20101105,220429,1.00
E01F19CF137249A4,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101105,102958,20101110,5000.00,108.836,1.847,,,,20101105,220429,1.00
334BEC4BEB4EB783,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101105,102921,20101110,25000.00,100.878,4.378,,,,20101105,220429,1.00
C5A3C43051440A67,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101105,103006,20101110,5000.00,118.863,1.500,,,,20101105,220429,1.00
3C4DC9A259AC9819,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,103012,20101117,25000.00,100.712,4.532,,,,20101105,220429,1.00
BFD1AA8C38A6CD8F,P,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101105,102950,20101110,100000.00,107.109,3.000,,,,20101105,220429,1.00
55F216EDC418EED8,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101105,101407,20101110,35000.00,101.347,5.667,,,,20101105,220429,1.00
6B008A3AEA9AE5C9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,102931,20101110,45000.00,98.200,5.137,,,,20101105,220429,1.00
BED11B521369B2F9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,102944,20101110,30000.00,98.200,5.137,,,,20101105,220429,1.00
CFCE4C4B5A86DD64,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101105,102800,20101110,50000.00,108.151,3.100,,,,20101105,220429,1.00
050B1874652418D9,D,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101105,102010,20101110,50000.00,112.360,,,,,20101105,220429,1.00
597B9F10333EBB48,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,103011,20101110,60000.00,105.050,2.843,,,,20101105,220429,1.00
B9EFCD7FE27FEEB4,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101105,102949,20101110,100000.00,114.047,3.549,,,,20101105,220429,1.00
92EEF74C36BD9E2B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,103018,20101209,10000.00,98.123,4.900,,,,20101105,220429,1.00
2260CD74A092A3D8,S,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20101105,103010,20101110,20000.00,102.000,3.327,,,,20101105,220429,1.00
7C6C2A307715E563,S,698856TW1,PAPILLION NEB VAR PURP-SER B,20101201,3.150,20221215,Y,,20101105,102015,20101201,215000.00,100.923,2.950,,,,20101105,220429,1.00
A141E68F162F927C,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101105,103030,20101110,150000.00,110.276,2.228,,,,20101105,220429,1.00
D3E04C102441E17C,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101105,103023,20101122,5000.00,101.375,3.385,,,,20101105,220429,1.00
8061933E92D17869,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103028,20101116,95000.00,102.250,6.932,,,,20101105,220429,1.00
6E292C4401CF4EB6,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101105,103029,20101118,50000.00,100.550,3.965,,,,20101105,220429,1.00
1AFCA7C1D647E617,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103015,20101110,60000.00,100.775,6.000,,,,20101105,220429,1.00
8D1FE34B272293D0,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,103025,20101110,250000.00,102.659,4.340,,,,20101105,220429,1.00
84B5C544010AF20F,S,347790AD9,FORT LORAMIE OHIO LOC SCH DIST ,20101118,2.500,20111117,Y,,20101105,103000,20101118,1MM+,100.000,2.500,,,Y,20101105,220429,1.00
1FF0D563AF9C4D65,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,103030,20101110,50000.00,107.656,2.057,,,,20101105,220429,1.00
0F021E04153E166B,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101105,103021,20101110,10000.00,110.154,4.000,,,,20101105,220429,1.00
616E1601FDE4CEC5,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,103011,20101110,60000.00,104.800,,,,,20101105,220429,1.00
60E1F325C5497D0C,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,102900,20101110,25000.00,102.058,,,,,20101105,220429,1.00
A6D98E1E94BFA3EC,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,102859,20101110,25000.00,102.308,,,,,20101105,220429,1.00
B57ED8A2694D1934,P,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,,,20101105,103023,20101110,50000.00,105.053,1.858,,,,20101105,220429,1.00
B4A0E70AED235DE7,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101105,103000,20101110,5000.00,105.000,3.579,,,,20101105,220429,1.00
9FE3D09F0235050D,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101105,103033,20101110,5000.00,102.823,4.550,,,,20101105,220429,1.00
2FED54CEC44393E8,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101105,102924,20101110,25000.00,105.344,,,,,20101105,220429,1.00
5CD9C8CAF8295376,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101105,103030,20101110,150000.00,110.276,,,,,20101105,220429,1.00
A4B44A91A6AEA153,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103036,20101116,50000.00,102.250,6.932,,,,20101105,220429,1.00
B6FD463DDE4C19D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103040,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
BDD4FDDB1E0EC1CE,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101105,103029,20101110,25000.00,104.722,3.821,,,,20101105,220429,1.00
DD0B8E43EAA89E83,S,848644L32,SPOKANE CNTY WASH REF,20070517,5.500,20161201,,,20101105,103031,20101110,5000.00,114.848,2.817,,,,20101105,220429,1.00
324B6278D67F467B,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,103025,20101215,20000.00,100.625,3.996,,,,20101105,220429,1.00
17C45A659346DDAA,S,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101105,102522,20101110,810000.00,108.077,0.420,,,,20101105,220429,1.00
64145716F13728C0,S,349796AP7,FORTY-NINER SHOPS INC CALIF REF,19980901,4.700,20120401,,,20101105,103036,20101110,25000.00,103.021,2.476,,,,20101105,220429,1.00
9EBFAC91C1AF0C74,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101105,102925,20101110,1MM+,103.431,,P,,,20101105,220429,1.00
995F0AB82B749313,D,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101105,102928,20101109,50000.00,114.519,,,,,20101105,220429,1.00
F0A2B63E3DC4053F,D,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101105,102922,20101109,50000.00,114.619,,,,,20101105,220429,1.00
6E7ECFC653F3C46F,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101105,103040,20101110,100000.00,101.250,4.152,,,,20101105,220429,1.00
D4220B9E96CF6727,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,103044,20101110,5000.00,58.422,5.556,,,,20101105,220429,1.00
5D37809EC6C00DDB,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101105,103029,20101118,50000.00,100.250,,,,,20101105,220429,1.00
E41595869C400AF6,D,848644L32,SPOKANE CNTY WASH REF,20070517,5.500,20161201,,,20101105,103041,20101110,5000.00,114.648,,,,,20101105,220429,1.00
441CDAA410921827,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,103000,20101110,15000.00,105.000,3.975,,,,20101105,220429,1.00
44AFDFAB54FCC7D7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,103000,20101110,15000.00,99.995,4.500,,,,20101105,220429,1.00
B02AC970AE8FABC8,S,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20101105,103032,20101110,5000.00,104.870,2.250,,,,20101105,220429,1.00
221D199C51549D53,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101105,103031,20101110,10000.00,87.621,5.412,,,,20101105,220429,1.00
8AA9FA7068732D14,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101105,103003,20101110,25000.00,99.753,5.023,,,,20101105,220429,1.00
1EAE5365991869EA,S,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,102500,20101110,100000.00,107.823,2.200,,,,20101105,220429,1.00
D5B0928E9918F28B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103110,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
6406A4C68A051A79,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101105,103045,20101110,10000.00,100.000,5.000,,,,20101105,220429,1.00
85A5FB01696EFE61,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103049,20101110,15000.00,98.496,3.637,,,,20101105,220429,1.00
4DFDFAADA28741A7,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,103039,20101110,50000.00,106.591,,,,,20101105,220429,1.00
AEBEF5FD1A21ADB3,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,103058,20101116,100000.00,103.350,5.208,,,,20101105,220429,1.00
B14253D716894030,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,103040,20101110,5000.00,100.800,3.156,,,,20101105,220429,1.00
D4832BE309B03B81,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101105,102700,20101110,465000.00,104.064,2.700,,,,20101105,220429,1.00
9C059A2D8EFBCE5A,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103103,20101110,40000.00,114.917,3.040,,,,20101105,220429,1.00
DB01FE123730C7C8,S,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103053,20101110,50000.00,109.050,2.900,,,,20101105,220429,1.00
216E8204287D7C0D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101105,103100,20101110,20000.00,99.792,6.563,,,,20101105,220429,1.00
CC25F53A3A9D8189,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101105,103104,20101110,25000.00,101.200,3.843,,,,20101105,220429,1.00
7A9BC2334820EB77,S,698856TX9,PAPILLION NEB VAR PURP-SER B,20101201,3.250,20231215,Y,,20101105,102150,20101201,275000.00,100.920,3.050,,,,20101105,220429,1.00
313DEEE06E88D55F,P,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101105,102930,20101110,95000.00,97.125,6.750,,,,20101105,220429,1.00
FDE1785717D0C96C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,103113,20101110,10000.00,99.375,5.810,,,,20101105,220429,1.00
48464AEA11F393DB,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101105,103112,20101110,50000.00,105.006,4.111,,,,20101105,220429,1.00
05247BEC04398B09,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103113,20101110,50000.00,98.496,3.637,,,,20101105,220429,1.00
07B78DC58C1A4A44,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101105,103113,20101110,15000.00,97.800,4.798,,,,20101105,220429,1.00
67205CDC0F1A020E,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103037,20101110,15000.00,96.446,,,,,20101105,220429,1.00
A275DDD5D888E897,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102404,20101209,25000.00,98.120,,,,,20101105,220429,1.00
EF04890716EDDF07,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,103040,20101110,5000.00,100.640,,,,,20101105,220429,1.00
AAE4174705776AE7,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,103040,20101110,5000.00,100.640,,,,,20101105,220429,1.00
7E87B5B415D563C4,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,103125,20101110,300000.00,102.659,4.340,,,,20101105,220429,1.00
C1AA219D2EE95F52,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,103120,20101110,20000.00,100.575,4.051,,,,20101105,220429,1.00
6FB57E14DFBEFBBD,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,103123,20101110,50000.00,101.248,5.313,,,,20101105,220429,1.00
E3343D19E521D8EB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,103125,20101110,25000.00,107.605,3.900,,,,20101105,220429,1.00
7909BC97877DE552,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101105,103117,20101109,50000.00,108.714,0.800,,,,20101105,220429,1.00
81A0202C215EEEE2,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103103,20101110,40000.00,113.042,,,,,20101105,220429,1.00
E45A21CBB5D4C036,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,103100,20101110,50000.00,101.950,4.506,,,,20101105,220429,1.00
5FB627DFC337D036,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,103112,20101117,35000.00,100.712,4.532,,,,20101105,220429,1.00
C77AE5A530607DB3,S,106060CR5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20101105,103118,20101110,5000.00,103.300,2.129,,,,20101105,220429,1.00
1ADA857FB593597B,P,973653MD7,WINDSOR LOCKS CONN REF,20050301,3.800,20180915,,,20101105,103126,20101110,20000.00,101.750,3.311,,,,20101105,220429,1.00
6A641E211D728DCD,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103053,20101110,50000.00,107.950,,,,,20101105,220429,1.00
87CA4B91A5733041,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101105,103104,20101110,20000.00,98.291,,,,,20101105,220429,1.00
BCF00A216A4127E4,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103053,20101110,50000.00,107.950,,,,,20101105,220429,1.00
640FE4807C1624C1,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101105,102200,20101110,50000.00,106.722,,,,,20101105,220429,1.00
32179C673828A32A,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101105,103108,20101110,30000.00,111.554,2.930,,,,20101105,220429,1.00
9B98698EDB0160F8,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,103134,20101110,30000.00,108.125,3.786,,,,20101105,220429,1.00
57A1DC8E521C6C08,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101105,103121,20101110,10000.00,92.010,5.050,,,,20101105,220429,1.00
D5BBE29FD6BFA31B,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103103,20101110,50000.00,96.446,,,,,20101105,220429,1.00
3615251523E59F80,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,103117,20101215,20000.00,100.625,3.996,,,,20101105,220429,1.00
260C18557ED86F61,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,103032,20101110,50000.00,100.500,5.721,,,,20101105,220429,1.00
A0D6C70C3CF7C079,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,103135,20101117,10000.00,100.000,4.999,,,,20101105,220429,1.00
536E36A3ACFFD802,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,103138,20101110,5000.00,102.800,6.106,,,,20101105,220429,1.00
0903FBFA3220A272,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101105,103122,20101110,10000.00,83.207,5.735,,,,20101105,220429,1.00
6E3BFBB82EFA014D,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,103124,20101110,50000.00,111.651,3.128,,,,20101105,220429,1.00
178870B65874EF23,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103128,20101110,20000.00,100.775,6.000,,,,20101105,220429,1.00
9649200D0E48E4FB,S,455749AQ4,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20240401,,,20101105,103131,20101110,100000.00,104.786,4.003,,,,20101105,220429,1.00
563C932AEE5D906F,S,227381HM5,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20140215,,,20101105,103137,20101116,10000.00,95.855,1.308,,,,20101105,220429,1.00
8FC9AF749E39B230,S,616141K71,MOORHEAD MINN IMPT-SER C,20061215,4.000,20230201,,,20101105,103138,20101110,30000.00,104.153,3.257,,,,20101105,220429,1.00
D1BF0F23C63687D1,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101105,103138,20101110,340000.00,106.038,1.850,,,,20101105,220429,1.00
DC6879766C7F0723,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101105,103139,20101110,50000.00,97.107,3.550,,,,20101105,220429,1.00
F21EC1A0F7D15F6C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,103137,20101117,50000.00,100.000,4.999,,,,20101105,220429,1.00
8A4AFF525E02F109,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101105,103113,20101110,15000.00,98.800,,,,,20101105,220429,1.00
A5019174BF7CD7D2,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,103123,20101110,50000.00,100.248,,,,,20101105,220429,1.00
1F5BB540252559EE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101105,103146,20101110,5000.00,105.300,3.899,,,,20101105,220429,1.00
53F601AFF8ABDF94,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,103125,20101110,25000.00,105.605,,,,,20101105,220429,1.00
14C3AAF51EF98D22,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20101105,103143,20101110,50000.00,107.460,1.001,,,,20101105,220429,1.00
F098734C2D737E91,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101105,103114,20101110,25000.00,106.358,0.888,,,,20101105,220429,1.00
E8EC9E09ADC98B71,S,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101105,103115,20101110,50000.00,110.654,1.749,,,,20101105,220429,1.00
CB64548DE6D46898,S,886138WT9,THURSTON CNTY WASH SCH DIST ,20010915,4.750,20161201,,,20101105,103129,20101110,25000.00,104.580,0.408,,,,20101105,220429,1.00
3FE1DC3AF7071198,S,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101105,102822,20101110,50000.00,108.366,2.000,,,,20101105,220429,1.00
22FE0AD298EF7546,S,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101105,103132,20101110,25000.00,33.526,5.922,,,,20101105,220429,1.00
07175C6C9A3AC400,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101105,103136,20101110,25000.00,102.549,3.972,,,,20101105,220429,1.00
0A44F8FBF97CF0CE,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101105,103148,20101110,10000.00,102.700,3.840,,,,20101105,220429,1.00
B892EBA304BEA78A,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101105,103000,20101110,115000.00,100.000,5.150,,,,20101105,220429,1.00
EE97EAEB934089FA,S,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101105,102833,20101110,200000.00,108.366,2.000,,,,20101105,220429,1.00
2E11329339F47373,S,494224JL3,KILLEEN TEX WTRWKS & SWR REV ,20041001,4.000,20130815,,,20101105,102840,20101110,100000.00,108.156,1.000,,,,20101105,220429,1.00
94286644EC1744EC,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103153,20101110,30000.00,114.917,3.040,,,,20101105,220429,1.00
EB7B6D91E5212378,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,103159,20101112,5000.00,98.750,3.840,,,,20101105,220429,1.00
8526D717D24C39C4,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,103137,20101110,25000.00,101.500,3.556,,,,20101105,220429,1.00
7EAA5F9262CD4814,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,102954,20101110,30000.00,98.499,,,,,20101105,220429,1.00
D27FE775842BE734,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101105,103108,20101110,30000.00,111.435,,,,,20101105,220429,1.00
26024F9B453849CA,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,103134,20101110,30000.00,106.250,,,,,20101105,220429,1.00
8229CC64D585E7AB,S,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101105,102907,20101117,25000.00,100.000,4.000,,,,20101105,220429,1.00
3C40FFD063CC7EBB,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101105,103137,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
DC40E446D5420194,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,103157,20101110,20000.00,96.497,4.767,,,,20101105,220429,1.00
F516E49A94758026,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101105,103201,20101110,10000.00,100.855,3.860,,,,20101105,220429,1.00
A7EE41D32369A3EA,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,103202,20101110,100000.00,106.844,4.160,,,,20101105,220429,1.00
B1E9FB290408BE14,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20101105,103043,20101110,100000.00,105.936,3.700,,,,20101105,220429,1.00
3AA6B2443C0A441F,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,Y,,20101105,103156,20101110,35000.00,102.838,1.300,,,,20101105,220429,1.00
01E8638CD40C8B47,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103223,20101112,20000.00,98.000,7.159,,,,20101105,220429,1.00
4DC9CB69D0E49A9C,S,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101105,103158,20101110,10000.00,104.203,3.250,,,,20101105,220429,1.00
508F8CBC3F0A41E6,S,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20101105,102906,20101110,100000.00,104.643,1.600,,,,20101105,220429,1.00
181BAD8C75DA9F43,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,103210,20101117,5000.00,100.898,4.386,,,,20101105,220429,1.00
5E12767056591873,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,103204,20101202,100000.00,101.091,4.349,,,,20101105,220429,1.00
AD2BD3ACFE222134,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101105,103201,20101110,50000.00,29.779,5.907,,,,20101105,220429,1.00
C713652F412B45B8,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101105,103207,20101110,10000.00,107.325,4.000,,,,20101105,220429,1.00
89A5F0CE0751931B,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101105,103155,20101110,15000.00,90.833,5.134,,,,20101105,220429,1.00
41EDE1CFE4E384FC,S,524336HQ0,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20150701,,,20101105,103157,20101110,10000.00,104.382,1.536,,,,20101105,220429,1.00
6E370410C50D3A3F,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,103006,20101110,1000000.00,99.000,,,,,20101105,220429,1.00
75961527B30CB738,D,616141K71,MOORHEAD MINN IMPT-SER C,20061215,4.000,20230201,,,20101105,103126,20101110,30000.00,102.178,,,,,20101105,220429,1.00
8A9B5CDFE1662062,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101105,103100,20101110,50000.00,104.906,,,,,20101105,220429,1.00
24BCA467B86FF3B4,D,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101105,103109,20101110,50000.00,110.554,,,,,20101105,220429,1.00
3EB6861E28037027,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101105,103200,20101110,50000.00,104.112,2.151,,,,20101105,220429,1.00
26C6820B39B9869B,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103210,20101112,20000.00,100.000,4.000,,,,20101105,220429,1.00
35EA52CE88B3FD71,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101105,103213,20101110,10000.00,112.618,1.823,,,,20101105,220429,1.00
3664894D82EECDF7,D,886138WT9,THURSTON CNTY WASH SCH DIST ,20010915,4.750,20161201,,,20101105,103126,20101110,25000.00,104.480,,,,,20101105,220429,1.00
F78A0301B549923B,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101105,103125,20101110,25000.00,33.426,,,,,20101105,220429,1.00
C955C7C942B18A32,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101105,103042,20101110,10000.00,98.609,,,,,20101105,220429,1.00
D03F41F994EF0CD0,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101105,102525,20101110,25000.00,107.702,,,,,20101105,220429,1.00
924ED37C88367C10,P,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101105,103200,20101110,5000.00,103.500,2.131,,,,20101105,220429,1.00
331315DCFEE98AA1,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101105,103219,20101110,10000.00,105.008,5.985,,,,20101105,220429,1.00
D19A5AAB3B040F95,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,103223,20101117,30000.00,100.950,3.979,,,,20101105,220429,1.00
9C8B856E055F9794,S,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101105,102850,20101112,750000.00,99.647,3.050,,,,20101105,220429,1.00
C92FB226DC9F37B3,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,102707,20101110,200000.00,104.885,,,,,20101105,220429,1.00
15301CD1AFB2DF1D,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101105,103140,20101110,50000.00,97.107,,,,,20101105,220429,1.00
A5A2D901C39E4B55,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103153,20101110,30000.00,113.042,,,,,20101105,220429,1.00
F8184F3512191C81,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101105,103229,20101110,10000.00,105.008,5.985,,,,20101105,220429,1.00
AF207071229C65F8,D,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101105,103154,20101110,10000.00,102.500,,,,,20101105,220429,1.00
6B01268B89AB6B5C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,103223,20101118,25000.00,99.586,4.027,,,,20101105,220429,1.00
8B22DD525CEBFE5E,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101105,103200,20101110,50000.00,101.479,1.844,,,,20101105,220429,1.00
6BC448997CFC6079,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,102800,20101110,200000.00,106.135,3.940,,,,20101105,220429,1.00
3F168EF1820E6AF0,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101105,103221,20101110,25000.00,108.000,3.795,,,,20101105,220429,1.00
57CE761A47D8FD11,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101105,103228,20101206,30000.00,102.240,4.901,,,,20101105,220429,1.00
7DB5039AC69E1072,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,103137,20101110,25000.00,100.000,,,,,20101105,220429,1.00
3606A87927F42CA5,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,102739,20101110,1MM+,97.580,,,,,20101105,220429,1.00
1AD2F853ABBBEA5F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103233,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
5791E0A7F94B0B00,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101105,103238,20101110,5000.00,105.008,5.985,,,,20101105,220429,1.00
6033050ABD07EBA9,S,027651SW9,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-HUBBARD,20101110,2.000,20111110,Y,,20101105,103000,20101110,1MM+,100.499,1.500,,,,20101105,220429,1.00
1E72D4298302B685,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101105,103232,20101110,25000.00,110.418,3.570,,,,20101105,220429,1.00
265030FC9D05D099,S,575832SE1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20230501,,,20101105,103120,20101110,150000.00,112.242,3.330,,,,20101105,220429,1.00
E44FA4F93CD74E22,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,103157,20101110,20000.00,94.622,,,,,20101105,220429,1.00
4D3DBEFEFE4610AE,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101105,103201,20101110,10000.00,99.230,,,,,20101105,220429,1.00
AB2C9DADB2330BB1,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,103202,20101110,100000.00,104.844,,,,,20101105,220429,1.00
1D1D74AA4C38FE53,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101105,103106,20101110,25000.00,106.133,,,,,20101105,220429,1.00
752A72C8BA9C65EC,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101105,103104,20101110,25000.00,106.258,,,,,20101105,220429,1.00
5EF41C54F5C88B8A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103242,20101110,10000.00,100.272,3.217,,,,20101105,220429,1.00
E705637002744A80,S,052396SP4,AUSTIN TEX PUB IMPT,20080815,4.250,20210901,,,20101105,103226,20101110,15000.00,108.755,2.984,,,,20101105,220429,1.00
51D17607582D0307,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101105,103232,20101110,50000.00,110.801,1.443,,,,20101105,220429,1.00
706C87D4C4C20996,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101105,103215,20101110,25000.00,111.945,3.170,,,,20101105,220429,1.00
0CC07A725A2895A3,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,103204,20101202,100000.00,98.944,,,,,20101105,220429,1.00
9EAAEC550EE69C46,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101105,103201,20101110,50000.00,29.006,,,,,20101105,220429,1.00
E6431049227D3ACD,D,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101105,102932,20101110,70000.00,110.801,,,,,20101105,220429,1.00
FFDDFAE00771A879,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101105,102657,20101110,100000.00,110.828,,,,,20101105,220429,1.00
57567ADD83C0512A,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101105,103235,20101110,10000.00,98.359,,,,,20101105,220429,1.00
5C82C25798243CF3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101105,103129,20101110,25000.00,102.449,,,,,20101105,220429,1.00
3789D9FD46A9BF73,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101105,103100,20101110,500000.00,102.993,,,,,20101105,220429,1.00
AB8532ADCAA018B7,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101105,103119,20101110,500000.00,103.003,,,,,20101105,220429,1.00
7CB7ECAD6C1CD8D2,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,103122,20101110,50000.00,109.151,,,,,20101105,220429,1.00
EF53F2A5CFFE29FE,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,103119,20101110,50000.00,109.276,,,,,20101105,220429,1.00
91921EE7296C7A0E,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,103251,20101117,5000.00,100.898,4.386,,,,20101105,220429,1.00
49C1F4D13DEFB691,P,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20101105,103237,20101110,10000.00,95.169,4.966,,,,20101105,220429,1.00
FE3E5532E8C16C44,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101105,103225,20101105,200000.00,100.000,0.000,,,,20101105,220429,1.00
8B5C7596917AAD8D,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101105,103235,20101110,10000.00,116.653,1.292,,,,20101105,220429,1.00
93F9EC4E4A81537F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,103243,20101110,20000.00,106.077,3.253,,,,20101105,220429,1.00
66B923D7244B62A4,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101105,103100,20101112,10000.00,100.000,5.600,,,,20101105,220429,1.00
68E7CDD794D4BA63,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101105,103207,20101110,10000.00,111.443,,,,,20101105,220429,1.00
65440EBE02646842,D,877809DE0,TAZEWELL CNTY ILL CMNTY HIGH SER A,20031201,5.250,20131201,,,20101105,102900,20101110,100000.00,111.485,,,,,20101105,220429,1.00
E0989084075A47DD,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101105,103232,20101110,25000.00,108.418,,,,,20101105,220429,1.00
55821833D9DC5BBA,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,102942,20101110,250000.00,24.866,,P,,,20101105,220429,1.00
7C47C285C5A7A038,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,103201,20101110,250000.00,24.916,,S,,,20101105,220429,1.00
F49F223993B723DF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,103226,20101110,75000.00,90.000,,,,,20101105,220429,1.00
D4E021CDD97CB01B,D,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101105,102614,20101110,500000.00,101.450,,,,,20101105,220429,1.00
0728D6844FE6722B,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101105,101541,20101110,310000.00,100.245,,,,,20101105,220429,1.00
A9FCDF4F91019620,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101105,103216,20101110,25000.00,110.564,,,,,20101105,220429,1.00
EDC9F285CA201175,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101105,103231,20101110,10000.00,116.553,,,,,20101105,220429,1.00
881B92F4A3838BEF,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,103243,20101110,20000.00,105.327,,,,,20101105,220429,1.00
1238F8F7DF8A03D8,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,103247,20101110,100000.00,110.317,,,,,20101105,220429,1.00
E34B191FB0DC4533,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103205,20101112,20000.00,98.875,,,,,20101105,220429,1.00
9A8D96E8FBBCE10A,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103153,20101112,20000.00,99.125,,,,,20101105,220429,1.00
BFBC61436719B14C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,103300,20101110,40000.00,99.999,4.996,,,,20101105,220429,1.00
A15803551D3FEC03,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101105,103259,20101109,10000.00,100.000,4.420,,,,20101105,220429,1.00
954E67945ADABF6A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101105,103249,20101110,30000.00,101.750,4.019,,,,20101105,220429,1.00
DAD503BE6DD9EB4C,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101105,101628,20101110,1MM+,103.998,5.960,,,,20101105,220429,1.00
12420FB2B33E7D3A,D,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,Y,,20101105,103250,20101110,35000.00,102.838,,,,,20101105,220429,1.00
7A66D993963A2D33,S,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101105,103255,20101110,50000.00,103.617,1.020,,,,20101105,220429,1.00
BD176E3AED737182,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,103237,20101110,1MM+,108.131,3.850,,,,20101105,220429,1.00
B3193D7E06A37280,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,103145,20101118,105000.00,104.561,4.400,,,,20101105,220429,1.00
AF9FC3583288AFB6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,103227,20101109,5000.00,95.700,5.929,,,,20101105,220429,1.00
714C2C265C5F3ABD,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,103246,20101110,100000.00,112.217,3.453,,,,20101105,220429,1.00
455D194B4E394561,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,103227,20101109,5000.00,96.850,,,,,20101105,220429,1.00
6BFF6EEA320C5D2B,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101105,103301,20101110,10000.00,98.505,5.113,,,,20101105,220429,1.00
1F6101C15B8CFBA9,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101105,103255,20101110,50000.00,103.517,,,,,20101105,220429,1.00
CD2E36E52DB1A634,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103307,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
C5C478A4F53B4731,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,103259,20101110,100000.00,107.450,4.010,,,,20101105,220429,1.00
8F9D2A4B56328585,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,103305,20101110,5000.00,105.521,4.000,,,,20101105,220429,1.00
0A884561C7644824,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,103308,20101110,75000.00,90.300,4.966,,,,20101105,220429,1.00
3D02B69EE3EE9A23,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101105,102754,20101110,90000.00,114.950,1.000,,,,20101105,220429,1.00
5C678F789381946C,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101105,103313,20101110,200000.00,102.682,0.496,,,,20101105,220429,1.00
BCF2F0C1B9B59F3A,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101105,103303,20101110,50000.00,103.517,,,,,20101105,220429,1.00
474255504D8E3556,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101105,103307,20101110,5000.00,107.947,4.569,,,,20101105,220429,1.00
EFCF69791B4AD5A6,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103313,20101110,5000.00,100.556,3.550,,,,20101105,220429,1.00
887B674B13CEF9CD,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101105,103314,20101110,15000.00,99.175,5.076,,,,20101105,220429,1.00
9E9EBCCECDC04DCD,P,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101105,103318,20101110,195000.00,107.726,3.498,,,,20101105,220429,1.00
E004E557D1931820,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101105,103247,20101130,50000.00,103.000,4.719,,,,20101105,220429,1.00
1AA0201E9EA76477,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101105,103300,20101130,50000.00,103.000,4.719,,,,20101105,220429,1.00
F17F85EE314DACA5,S,127037LZ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.000,20200201,,,20101105,102635,20101110,55000.00,100.000,2.999,,,,20101105,220429,1.00
D46C7A60FAB6E6A9,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103313,20101110,5000.00,100.556,,,,,20101105,220429,1.00
36AA5948ACE34454,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101105,103300,20101110,100000.00,110.996,3.024,,,,20101105,220429,1.00
9E44A0C0436859AD,D,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101105,102735,20101116,525000.00,101.783,,,,,20101105,220429,1.00
078077D9B34079F0,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101105,103300,20101110,5000.00,106.680,,,,,20101105,220429,1.00
51AB141BB62C0F89,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103300,20101110,5000.00,100.556,,,,,20101105,220429,1.00
9B5715D3F755881D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,103219,20101118,25000.00,98.211,,,,,20101105,220429,1.00
DBB3055B2F980CEA,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101105,103327,20101110,5000.00,101.051,4.792,,,,20101105,220429,1.00
5C5E4A022ABB561C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,103327,20101110,5000.00,101.269,4.638,,,,20101105,220429,1.00
EE5F31332BA4AE52,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,103327,20101110,10000.00,102.130,4.590,,,,20101105,220429,1.00
E7627129A0CCADF8,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101105,103230,20101110,255000.00,105.600,3.027,,,,20101105,220429,1.00
9BE636B44BDE1CAB,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101105,103325,20101110,25000.00,111.989,3.250,,,,20101105,220429,1.00
63A074DE2CF0EA65,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103348,20101112,45000.00,98.000,7.159,,,,20101105,220429,1.00
2FEDFCA68572C017,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103324,20101112,50000.00,100.000,4.000,,,,20101105,220429,1.00
922A7626BAA6C71A,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,103331,20101116,50000.00,103.350,5.208,,,,20101105,220429,1.00
A8132314827DAC0F,S,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103308,20101110,50000.00,104.165,2.946,,,,20101105,220429,1.00
1B8CDEBF4CD7C0ED,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101105,103320,20101110,10000.00,108.315,1.697,,,,20101105,220429,1.00
8FC738C4B0DF089E,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101105,103328,20101110,100000.00,109.875,3.312,,,,20101105,220429,1.00
D569C7EE9C3CDC02,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101105,103330,20101110,25000.00,119.365,2.570,,,,20101105,220429,1.00
25F32E253AE5ACF1,S,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101105,103331,20101201,25000.00,99.750,3.356,,,,20101105,220429,1.00
B41D094EB124841A,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103308,20101110,50000.00,103.055,,,,,20101105,220429,1.00
26BB6938F2EB93B0,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101105,103336,20101110,20000.00,99.998,3.550,,,,20101105,220429,1.00
239D0BA593615145,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101105,103330,20101110,25000.00,117.865,,,,,20101105,220429,1.00
9F6F4DDEBB0ED318,D,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101105,103331,20101201,25000.00,99.625,,,,,20101105,220429,1.00
BDF72703332F357A,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101105,103320,20101110,10000.00,108.415,,,,,20101105,220429,1.00
4DA4E667A9DC10F0,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101105,103328,20101110,100000.00,108.775,,,,,20101105,220429,1.00
5C3DE5AA22C47181,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101105,103336,20101110,20000.00,98.623,,,,,20101105,220429,1.00
4832D7AF85E3B251,P,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101105,103331,20101110,20000.00,106.474,2.500,,,,20101105,220429,1.00
A4DF913B561C5D43,P,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20101105,103335,20101110,15000.00,105.596,1.971,,,,20101105,220429,1.00
CD0178B93B77F308,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101105,103249,20101110,10000.00,117.627,1.709,,,,20101105,220429,1.00
843F4F89E1BFD931,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101105,103337,20101110,250000.00,105.822,4.070,,,,20101105,220429,1.00
A1C26D19ECDD2D2F,S,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101105,103341,20101110,10000.00,107.497,3.872,,,,20101105,220429,1.00
FC96FE3919CAF719,S,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101105,103313,20101110,40000.00,96.000,4.314,,,,20101105,220429,1.00
8C3BCA7FF32F7667,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101105,103200,20101110,50000.00,100.650,-4.117,,,,20101105,220429,1.00
9313B40DBABD3893,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101105,103341,20101110,10000.00,105.997,,,,,20101105,220429,1.00
5E7290883CDB7958,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101105,103337,20101110,10000.00,108.023,,,,,20101105,220429,1.00
420BDE7AF2592C0C,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101105,103328,20101110,100000.00,108.720,,,,,20101105,220429,1.00
1C7E5ECC78EB038C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,103300,20101110,15000.00,103.684,5.944,,,,20101105,220429,1.00
FEF8C7DA9101E4FF,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,103348,20101110,5000.00,98.663,4.590,,,,20101105,220429,1.00
217453DDBE7AC4A2,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101105,103337,20101110,10000.00,108.023,4.073,,,,20101105,220429,1.00
00BB448F6861BCB8,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101105,103321,20101110,40000.00,110.340,2.283,,,,20101105,220429,1.00
E301A85E244E2174,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101105,103337,20101110,10000.00,108.023,,,,,20101105,220429,1.00
06D7D1C109BEA3BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103352,20101110,20000.00,100.720,4.904,,,,20101105,220429,1.00
5AAF825EEFFB7FBC,P,179126CA3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20140615,,,20101105,103331,20101110,75000.00,109.328,1.335,,,,20101105,220429,1.00
A02AA98AEA7E5724,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101105,103352,20101110,15000.00,101.106,,,,,20101105,220429,1.00
2A86527AD80B3C87,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101105,103352,20101110,15000.00,102.106,3.806,,,,20101105,220429,1.00
1DC566695BFB37E1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,103351,20101110,50000.00,101.129,4.100,,,,20101105,220429,1.00
56B3DBB8FBD3DF99,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101105,103345,20101110,300000.00,116.538,1.680,,,,20101105,220429,1.00
D912533017F0C74B,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101105,103300,20101110,15000.00,106.185,1.536,,,,20101105,220429,1.00
65F93E351F90D330,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103359,20101110,50000.00,100.470,4.937,,,,20101105,220429,1.00
0030A459379375C9,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,103105,20101203,25000.00,99.999,4.250,,,,20101105,220429,1.00
259991F0F6AA9A71,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,103349,20101110,25000.00,100.875,4.808,,,,20101105,220429,1.00
CC2F62E7996D9065,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,102600,20101110,245000.00,104.974,0.820,,,,20101105,220429,1.00
8D25899EB1790333,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101105,103341,20101105,1000000.00,100.000,0.000,,,,20101105,220429,1.00
5D7C9CD5B9E49D03,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101105,103358,20101110,40000.00,111.144,4.000,,,,20101105,220429,1.00
82004862A4725764,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103309,20101110,20000.00,103.512,6.800,,,,20101105,220429,1.00
DC8F2B9A867CE80E,S,14329RAD7,CARMEL IND REDEV DIST CTFS SER C,20101112,5.750,20220715,Y,,20101105,103250,20101112,1MM+,100.000,5.749,,,,20101105,220429,1.00
389BEEC36C0CEF2D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103357,20101108,10000.00,100.000,4.999,,,,20101105,220429,1.00
47472B1420DC4523,S,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20101105,103358,20101110,5000.00,104.027,1.500,,,,20101105,220429,1.00
9162F420BE2BAC76,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,103148,20101110,20000.00,106.488,4.764,,,,20101105,220429,1.00
403D0FBD0BF793E1,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101105,103317,20101206,250000.00,107.692,3.480,,,,20101105,220429,1.00
35F3990121805F20,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101105,103358,20101110,40000.00,109.268,,,,,20101105,220429,1.00
1D2433BEA908DE31,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,103148,20101110,20000.00,105.297,,,,,20101105,220429,1.00
2158AAE268493F94,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101105,103403,20101110,10000.00,107.062,6.194,,,,20101105,220429,1.00
4CF256BC4870E826,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,103407,20101110,25000.00,99.550,4.778,,,,20101105,220429,1.00
9F6DB132A40C8338,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101105,103359,20101110,25000.00,99.999,2.500,,,,20101105,220429,1.00
2D03D85FD1057618,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103407,20101110,30000.00,100.996,5.970,,,,20101105,220429,1.00
C50FBED46B5964F0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20101105,103312,20101110,215000.00,100.000,4.000,,,,20101105,220429,1.00
4153A92010274E9E,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101105,103359,20101110,25000.00,97.999,,,,,20101105,220429,1.00
6A472805C06EB2F4,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101105,103341,20101110,115000.00,105.099,3.248,,,,20101105,220429,1.00
A291D06C7573BA08,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20101105,103401,20101110,10000.00,95.679,5.370,,,,20101105,220429,1.00
57F9BAAB1293C113,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103407,20101110,30000.00,100.246,,,,,20101105,220429,1.00
3557CBA840EE14F9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103322,20101112,50000.00,99.000,,,,,20101105,220429,1.00
986DB6214063B49A,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103308,20101112,50000.00,99.125,,,,,20101105,220429,1.00
63E9FE7335E9FD2E,D,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101105,103200,20101110,115000.00,105.099,,,,,20101105,220429,1.00
971AAAF0F370EBC2,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,103250,20101203,50000.00,99.999,4.250,,,,20101105,220429,1.00
1F36CBC732F731D8,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101105,103407,20101110,20000.00,104.814,4.692,,,,20101105,220429,1.00
989EA57054DFB557,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,102600,20101110,50000.00,104.974,0.820,,,,20101105,220429,1.00
E17512F7F1B53AAC,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,102600,20101110,25000.00,104.974,0.820,,,,20101105,220429,1.00
A53B8AEA8969291E,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101105,103412,20101118,50000.00,104.804,1.850,,,,20101105,220429,1.00
2035E4E75F964ED4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,103419,20101110,5000.00,102.130,4.590,,,,20101105,220429,1.00
CA7A79E28D4B249C,D,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101105,103400,20101110,20000.00,102.502,,,,,20101105,220429,1.00
C89141E6A9C6BDD7,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101105,103411,20101110,20000.00,100.000,,,,,20101105,220429,1.00
8B44219B5084AB6A,S,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20101105,103424,20101110,5000.00,104.468,2.997,,,,20101105,220429,1.00
EDC6089DD186CB43,P,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20101105,103416,20101110,50000.00,101.414,2.463,,,,20101105,220429,1.00
FD28CD5E15B0A554,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101105,103242,20101110,255000.00,105.600,3.027,,,,20101105,220429,1.00
1A1E5BFF557BE9D3,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,102800,20101110,5000.00,114.428,1.299,,,,20101105,220429,1.00
A676F3E5A612975D,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101105,103416,20101118,25000.00,104.804,1.850,,,,20101105,220429,1.00
9892EF2D26487473,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20101105,103345,20101110,250000.00,102.870,0.513,,,,20101105,220429,1.00
D22C2857E199306D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,103354,20101116,100000.00,100.000,4.250,,,,20101105,220429,1.00
0B05D9F5478C6C1B,S,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101105,103401,20101110,10000.00,100.854,4.178,,,,20101105,220429,1.00
05DD7167B8639510,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,102800,20101110,5000.00,114.600,,,,,20101105,220429,1.00
C57A7FD51DD3A52B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103255,20101110,10000.00,99.024,,,,,20101105,220429,1.00
CF3271E0E7C7482F,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,103357,20101110,100000.00,98.000,,,,,20101105,220429,1.00
D4913657EA0DEBAE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,103400,20101110,5000.00,99.999,4.996,,,,20101105,220429,1.00
0B6485A99BE052A6,P,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20101105,103420,20101110,75000.00,100.000,2.000,,,,20101105,220429,1.00
DA46696F62029A22,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101105,103423,20101110,100000.00,101.203,3.086,,,,20101105,220429,1.00
34C0F692653005E2,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101105,103426,20101110,25000.00,106.433,3.700,,,,20101105,220429,1.00
4A418398AE40C105,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101105,103426,20101110,25000.00,104.433,,,,,20101105,220429,1.00
8D06CFEA52347164,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101105,103418,20101110,200000.00,107.907,1.820,,,,20101105,220429,1.00
334ACB623BD0F5CB,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101105,103423,20101110,15000.00,104.000,3.702,,,,20101105,220429,1.00
500A3F33D9EABFCF,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,101901,20101118,1MM+,98.219,5.370,,,,20101105,220429,1.00
84AC4ED51B492D9D,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103428,20101110,20000.00,106.100,3.739,,,,20101105,220429,1.00
63A01806C2F8047D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,103427,20101119,25000.00,100.000,4.999,,,,20101105,220429,1.00
D2A83587601DE3A3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103428,20101110,20000.00,106.000,,,,,20101105,220429,1.00
2A15C1FC87295515,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,103400,20101118,25000.00,97.961,,,,,20101105,220429,1.00
03D0B0B2FBEF7DC0,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101105,103333,20101110,70000.00,105.998,,,,,20101105,220429,1.00
F8CEBE3266444CD5,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101105,103200,20101118,400000.00,99.625,,,,,20101105,220429,1.00
DD41399A2681F813,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,103356,20101110,130000.00,101.000,4.821,,,,20101105,220429,1.00
6A6E367AB7AE9D11,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101105,103435,20101110,30000.00,98.000,4.419,,,,20101105,220429,1.00
B16F701C0A694210,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,103200,20101110,130000.00,99.000,,,,,20101105,220429,1.00
03321E9ECF93801D,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,102952,20101110,30000.00,98.749,,,,,20101105,220429,1.00
FC9E327167E3E56D,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101105,103435,20101110,30000.00,99.000,,,,,20101105,220429,1.00
15A67A2973025BD0,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101105,103400,20101110,50000.00,108.722,3.850,,,,20101105,220429,1.00
0EEE23B509E09C40,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101105,103444,20101110,10000.00,94.899,4.745,,,,20101105,220429,1.00
20842A43507CA9FB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,103442,20101110,15000.00,77.929,5.054,,,,20101105,220429,1.00
6E4AABA2B75C7808,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101105,103443,20101110,10000.00,106.127,1.200,,,,20101105,220429,1.00
411E6466BA0730EB,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103254,20101110,50000.00,107.850,,,,,20101105,220429,1.00
A54A2313BD085BBB,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,103442,20101110,100000.00,104.748,2.000,,,,20101105,220429,1.00
F057C03613A2A213,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101105,103409,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
21AF301257F8641C,P,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101105,103441,20101110,5000.00,98.871,5.870,,,,20101105,220429,1.00
EA7DEA887F619185,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103345,20101110,20000.00,103.512,6.800,,,,20101105,220429,1.00
2F6D0329EE1A08C0,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101105,103452,20101110,10000.00,94.899,4.745,,,,20101105,220429,1.00
C17B9B33CAC4CFA7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,103455,20101109,50000.00,98.710,5.347,,,,20101105,220429,1.00
9EBE35BC6503DA58,S,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101105,103454,20101110,50000.00,111.295,3.358,,,,20101105,220429,1.00
BC94AE355931EB42,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101105,103449,20101110,25000.00,116.179,2.056,,,,20101105,220429,1.00
5F6BA8AB07DA413A,P,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101105,103451,20101110,20000.00,102.827,2.293,,,,20101105,220429,1.00
5207C65379C1186A,P,591506UR9,METHACTON PA SCH DIST SER A,20090701,3.250,20171115,,,20101105,103452,20101110,5000.00,102.372,2.623,,,,20101105,220429,1.00
E736E4B7E9EE1667,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,103450,20101110,15000.00,103.625,4.511,,,,20101105,220429,1.00
00210B22C631AB1D,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101105,103449,20101110,25000.00,115.179,,,,,20101105,220429,1.00
9CC20BDD10DB0A2E,D,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101105,103451,20101110,20000.00,103.326,,,,,20101105,220429,1.00
BAE5F845000E6358,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101105,102510,20101105,1MM+,100.000,,,,,20101105,220429,1.00
8967926591C704E0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,103459,20101201,15000.00,102.250,6.414,,,,20101105,220429,1.00
44BBED9E2F2AE839,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103500,20101110,200000.00,100.220,4.970,,,,20101105,220429,1.00
B1619A782B84925E,D,591506UR9,METHACTON PA SCH DIST SER A,20090701,3.250,20171115,,,20101105,103452,20101110,5000.00,102.872,,,,,20101105,220429,1.00
12657ABAD4991FAD,P,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101105,103454,20101110,5000.00,101.286,2.642,,,,20101105,220429,1.00
00F7BC4C7EBBA52A,P,652307FC8,NEWPORT PA SCH DIST ,20080115,3.300,20160815,,,20101105,103455,20101110,20000.00,101.951,2.408,,,,20101105,220429,1.00
9DE4F5C08388762F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103458,20101110,25000.00,99.875,5.009,,,,20101105,220429,1.00
FA447816B18719D7,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101105,103412,20101110,250000.00,98.530,4.598,,,,20101105,220429,1.00
2DD556CEB064A1CF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,103450,20101110,15000.00,103.500,,,,,20101105,220429,1.00
65B9B67CB02D58BB,D,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101105,103454,20101110,5000.00,101.786,,,,,20101105,220430,1.00
69C3B504287CB0E1,D,652307FC8,NEWPORT PA SCH DIST ,20080115,3.300,20160815,,,20101105,103455,20101110,20000.00,102.450,,,,,20101105,220430,1.00
28328E73C39F39D0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103458,20101110,25000.00,98.000,,,,,20101105,220430,1.00
51026DA37A718E15,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,103505,20101110,5000.00,97.710,5.424,,,,20101105,220430,1.00
394A8DBE537F2679,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20101105,103451,20101110,10000.00,104.000,3.398,,,,20101105,220430,1.00
673D2480043D340A,P,034132AX8,ANDERSON TWP OHIO ,20070425,5.000,20181201,,,20101105,103452,20101110,50000.00,114.476,2.586,,,,20101105,220430,1.00
0CB30FB4FA9E2119,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,103439,20101110,10000.00,103.973,2.756,,,,20101105,220430,1.00
E46E11D7EEC5F1EE,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103442,20101110,15000.00,45.421,6.631,,,,20101105,220430,1.00
0D8C1F3F56C9207A,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101105,103227,20101110,20000.00,103.360,4.219,,,,20101105,220430,1.00
0725C1850202C7D0,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101105,103411,20101110,25000.00,118.653,2.472,,,,20101105,220430,1.00
2D7ABDA711CCA049,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,103439,20101110,10000.00,104.293,,,,,20101105,220430,1.00
69E585F51796E6F7,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,103505,20101215,25000.00,100.646,3.920,,,,20101105,220430,1.00
62F1A02FF42C2E7A,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103442,20101110,15000.00,45.321,,,,,20101105,220430,1.00
9AE73246BD64C97E,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101105,103227,20101110,20000.00,102.170,,,,,20101105,220430,1.00
F8067DCF3EFF0245,D,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,103450,20101110,500000.00,109.589,,P,,,20101105,220430,1.00
C5B1307129C58F43,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101105,103427,20101110,30000.00,113.764,,,,,20101105,220430,1.00
9D7D289429422F36,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,103411,20101112,1MM+,100.000,6.498,,,,20101105,220430,1.00
C9770F3FF39EAF05,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101105,103200,20101108,1MM+,101.567,4.620,,,,20101105,220430,1.00
8BE682BDBC0BD430,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,103505,20101215,25000.00,98.896,,,,,20101105,220430,1.00
11E2BC5AA66F315C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,103510,20101110,25000.00,101.241,6.277,,,,20101105,220430,1.00
CE2BCC2BD1BC5193,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101105,103200,20101110,115000.00,101.000,3.891,,,,20101105,220430,1.00
E9DD4D6D08A39252,P,468895GN1,JACKSON TWP N J REF,20090430,2.000,20101201,,,20101105,103400,20101110,100000.00,100.002,1.948,,,,20101105,220430,1.00
39C91A761E8124B6,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101105,103439,20101110,335000.00,108.482,3.930,,,,20101105,220430,1.00
554B2ADF70EE27CC,S,801889KH8,SANTA FE CNTY N MEX SER B,20071016,4.000,20210701,,,20101105,103512,20101110,10000.00,106.171,2.809,,,,20101105,220430,1.00
AA643DCFD174AB37,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101105,103514,20101110,200000.00,111.674,3.220,,,,20101105,220430,1.00
F6EE2B202283B65C,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101105,103515,20101110,5000.00,98.854,4.852,,,,20101105,220430,1.00
3B0620B60DE88F81,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101105,103100,20101110,560000.00,117.868,,,,,20101105,220430,1.00
BE9F6A89F8CF2AED,P,425506WA6,HENNEPIN CNTY MINN SER B,20010701,5.000,20191201,,,20101105,103502,20101105,5000.00,100.000,4.895,,,,20101105,220430,1.00
09981A0E776F3105,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101105,103520,20101110,100000.00,103.018,3.910,,,,20101105,220430,1.00
26D779C7FFFFB851,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,103448,20101110,50000.00,104.780,2.929,,,,20101105,220430,1.00
A856EA6431D5ACD3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103428,20101110,20000.00,105.750,,,,,20101105,220430,1.00
DE0F123077031203,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103425,20101110,20000.00,106.000,,,,,20101105,220430,1.00
90D068240FE5233F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,103527,20101109,10000.00,100.580,6.849,,,,20101105,220430,1.00
75AB5AFFBF34AA3C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,103528,20101117,10000.00,101.150,4.128,,,,20101105,220430,1.00
89B3B94F3358D3E5,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101105,103530,20101110,50000.00,112.445,1.972,,,,20101105,220430,1.00
C919EDD78A177736,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101105,103327,20101110,70000.00,106.123,,,,,20101105,220430,1.00
68FAFEA8941F8BE8,D,516840TC9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20130801,,,20101105,102541,20101110,100000.00,108.796,,,,,20101105,220430,1.00
6F1F1745351F9B36,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101105,103530,20101110,50000.00,111.195,,,,,20101105,220430,1.00
91DC22C6A90C0098,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,103356,20101110,250000.00,76.631,,P,,,20101105,220430,1.00
C67BE07CF77C8951,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101105,103500,20101110,15000.00,114.607,1.755,,,,20101105,220430,1.00
9CE2619B9E1E4F96,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101105,103522,20101110,20000.00,101.105,3.862,,,,20101105,220430,1.00
69ECF6CE3D00308C,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101105,103531,20101109,50000.00,109.405,3.500,,,,20101105,220430,1.00
5FA3B5CAFB0EC641,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,103300,20101110,100000.00,99.500,,,,,20101105,220430,1.00
756D154646CC3DD6,S,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101105,103520,20101110,20000.00,120.259,2.185,,,,20101105,220430,1.00
2B43B70DD7E343A1,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101105,103524,20101110,50000.00,106.822,1.000,,,,20101105,220430,1.00
D1B8ADAA19557CBD,P,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101105,102800,20101110,20000.00,106.840,3.191,,,,20101105,220430,1.00
FEEFAA49A9C0D647,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,103534,20101110,50000.00,99.994,5.000,,,,20101105,220430,1.00
148E037574DEA858,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101105,103517,20101110,20000.00,120.158,,,,,20101105,220430,1.00
796249CB9A942A8F,D,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101105,102800,20101110,20000.00,107.000,,,,,20101105,220430,1.00
58F4870B6F1112D5,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103440,20101110,15000.00,45.071,,,,,20101105,220430,1.00
49170B27BA6B41CB,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103439,20101110,15000.00,45.321,,,,,20101105,220430,1.00
DD7FC5D25FDA51D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,103539,20101110,5000.00,100.580,6.849,,,,20101105,220430,1.00
89F762B8DE6CAD32,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,103541,20101110,5000.00,101.750,5.026,,,,20101105,220430,1.00
D5B35A40149BC0B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,103544,20101110,20000.00,99.550,4.778,,,,20101105,220430,1.00
FD13906AA307AEC9,S,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20101105,103421,20101105,100000.00,100.469,1.000,,,,20101105,220430,1.00
41BAEF550F1A8EB9,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101105,103500,20101110,25000.00,102.183,0.549,,,,20101105,220430,1.00
66FA79863691D866,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101105,103500,20101110,50000.00,103.209,4.230,,,,20101105,220430,1.00
59001748026F49E0,S,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101105,103527,20101110,25000.00,107.648,4.028,,,,20101105,220430,1.00
44B3EDA6A016DA79,S,804889ST1,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20141201,,,20101105,103526,20101110,100000.00,107.840,1.023,,,,20101105,220430,1.00
E969B1A503EF245B,D,804889ST1,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20141201,,,20101105,103514,20101110,100000.00,107.438,,,,,20101105,220430,1.00
033F18A17FB6065A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,103531,20101118,40000.00,101.546,5.050,,,,20101105,220430,1.00
6AF16C9C433516A6,P,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20101105,103259,20101109,15000.00,102.106,3.213,,,,20101105,220430,1.00
6437A432F89B4702,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101105,103519,20101110,10000.00,100.000,2.500,,,,20101105,220430,1.00
05FD6C1116176466,D,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101105,103525,20101110,25000.00,106.648,,,,,20101105,220430,1.00
1C3E00DD9E5254C5,P,758926ER6,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20190201,,,20101105,103548,20101110,25000.00,100.622,4.467,,,,20101105,220430,1.00
6C97DEC2CE28B70A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,103558,20101110,5000.00,101.250,4.576,,,,20101105,220430,1.00
9D981E6ECB72BE5E,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101105,103511,20101110,200000.00,109.739,,,,,20101105,220430,1.00
374C160FFCD555B0,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101105,103457,20101110,200000.00,109.799,,,,,20101105,220430,1.00
EE7C30CE00CB1545,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,103600,20101110,25000.00,99.748,5.776,,,,20101105,220430,1.00
D7EC65BF836CF1E9,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101105,103545,20101110,25000.00,102.872,4.550,,,,20101105,220430,1.00
43499FD15F0EB3EC,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101105,103548,20101110,10000.00,93.064,5.067,,,,20101105,220430,1.00
4F3E43BAB79F2484,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20101105,103301,20101110,100000.00,101.968,1.580,,,,20101105,220430,1.00
9ECED8B6BBE98305,P,172217BM2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20261201,,,20101105,103519,20101110,50000.00,106.912,3.715,,,,20101105,220430,1.00
A48570AC3F88EAF5,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,103555,20101110,10000.00,103.000,4.849,,,,20101105,220430,1.00
40C772F669455FFD,S,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20101105,103430,20101110,100000.00,104.604,0.670,,,,20101105,220430,1.00
B50437456F36EE2C,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101105,103553,20101110,100000.00,103.081,3.900,,,,20101105,220430,1.00
A04F4FF7E7560CCF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,103604,20101110,1MM+,97.580,7.109,,,,20101105,220430,1.00
D971DF4DFDDDE608,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,103610,20101110,10000.00,108.750,7.562,,,,20101105,220430,1.00
C0216303E9BF31AA,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101105,103248,20101110,25000.00,103.080,3.374,,,,20101105,220430,1.00
77C610F5E16C91CC,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,103454,20101110,15000.00,102.400,4.572,,,,20101105,220430,1.00
C17708EF521AE072,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103603,20101110,40000.00,99.992,4.994,,,,20101105,220430,1.00
15E4463986D08307,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101105,103519,20101110,10000.00,100.000,2.500,,,,20101105,220430,1.00
4FBAFCFF2E9D502A,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101105,101900,20101110,25000.00,105.390,2.539,,,,20101105,220430,1.00
FA81B245E89D2F55,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101105,103610,20101110,5000.00,101.375,3.922,,,,20101105,220430,1.00
5DD63BB14FA9AAC2,S,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101105,103604,20101110,10000.00,106.820,2.000,,,,20101105,220430,1.00
B16918FAFCEBEC04,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101105,103248,20101110,25000.00,101.930,,,,,20101105,220430,1.00
C16FD47C99AC60CC,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,103454,20101110,15000.00,100.960,,,,,20101105,220430,1.00
F9B45F13C7E76DB9,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,103623,20101110,5000.00,101.750,5.026,,,,20101105,220430,1.00
A80CD24CC3750B0A,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101105,103359,20101110,560000.00,117.943,,,,,20101105,220430,1.00
A68C60C70CE43CBF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103644,20101112,100000.00,98.000,7.159,,,,20101105,220430,1.00
EBF31B1DAC31A092,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,103342,20101110,50000.00,96.828,,,,,20101105,220430,1.00
E4E85D0B002C8D08,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,103400,20101110,25000.00,99.263,,,,,20101105,220430,1.00
6E829C30ECCFE6F4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,103539,20101110,20000.00,100.000,5.749,,,,20101105,220430,1.00
555D0CAF3A1CFE8C,P,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101105,103608,20101110,15000.00,103.180,3.375,,,,20101105,220430,1.00
D9A423D5F416751C,P,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20101105,103612,20101110,50000.00,97.370,5.078,,,,20101105,220430,1.00
EA9A93CD91E5993F,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101105,103330,20101105,1MM+,100.000,,,,,20101105,220430,1.00
82AF5A80838D489E,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101105,103357,20101105,1MM+,100.000,,,,,20101105,220430,1.00
6600DB2EBDB987B8,S,721864DG8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,4.000,20180701,,,20101105,103407,20101110,150000.00,108.919,2.700,,,,20101105,220430,1.00
3FB786B31F1C06CD,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,103629,20101110,50000.00,104.000,3.132,,,,20101105,220430,1.00
C5F018FCB5F5C7AB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,103627,20101110,500000.00,97.400,6.350,,,,20101105,220430,1.00
7BD2ABD81700BD05,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103631,20101110,5000.00,99.720,5.019,,,,20101105,220430,1.00
EC5CD98B058694C0,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,103629,20101110,50000.00,104.000,,,,,20101105,220430,1.00
B70B091CDBA63D99,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,103636,20101117,5000.00,101.200,4.469,,,,20101105,220430,1.00
690CE15C508F83BA,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,103617,20101110,40000.00,99.663,3.530,,,,20101105,220430,1.00
9E87EF5E3BB835E1,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101105,103359,20101110,25000.00,98.750,4.458,,,,20101105,220430,1.00
DF33C8385C1E407E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103629,20101110,30000.00,100.803,5.500,,,,20101105,220430,1.00
9B78DAAD0DC85E67,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,103633,20101117,20000.00,97.952,4.623,,,,20101105,220430,1.00
990B0E2225244439,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,103539,20101112,1000000.00,100.000,6.498,,,,20101105,220430,1.00
8E37D3D1C2F0920E,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103603,20101110,40000.00,99.992,,,,,20101105,220430,1.00
0593AF5DD31C885C,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103623,20101117,30000.00,98.996,,,,,20101105,220430,1.00
43AEEE39433658A3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103629,20101110,30000.00,98.928,,,,,20101105,220430,1.00
FCC3A69AC9550DDA,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,103633,20101117,20000.00,96.077,,,,,20101105,220430,1.00
7C1548E829B80B4C,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101105,103636,20101118,20000.00,100.000,5.100,,,,20101105,220430,1.00
922BB3383B631103,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,103614,20101110,10000.00,97.250,5.718,,,,20101105,220430,1.00
34C6F35C85BEDE0D,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101105,103616,20101110,25000.00,106.267,0.939,,,,20101105,220430,1.00
1E00BA610D9FE3A3,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101105,103619,20101110,35000.00,104.795,1.000,,,,20101105,220430,1.00
F267F876BD81BDC9,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101105,103603,20101110,5000.00,101.175,,,,,20101105,220430,1.00
E49CF89464FE3F0F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103500,20101117,30000.00,100.375,4.326,,,,20101105,220430,1.00
F828826DC53CBBD1,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101105,103606,20101110,25000.00,106.167,,,,,20101105,220430,1.00
B371069DA3A76CA1,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101105,103352,20101110,20000.00,107.295,0.800,,,,20101105,220430,1.00
023F2F6BD1085521,S,820549GQ0,SHAWNEE CNTY KANS SER B,20051001,4.250,20220901,,,20101105,103638,20101110,10000.00,103.625,2.193,,,,20101105,220430,1.00
D74A6DAD775D8FAF,S,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20101105,103429,20101109,150000.00,102.621,4.450,,,,20101105,220430,1.00
C8FFFCEC745D327C,S,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101105,103606,20101110,25000.00,101.806,0.501,,,,20101105,220430,1.00
DCC6F2199C1F196A,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103419,20101117,30000.00,99.246,,,,,20101105,220430,1.00
0D31D60C2DF19F87,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101105,103542,20101110,25000.00,100.747,,,,,20101105,220430,1.00
3C4AEB4B1E489F81,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101105,103539,20101110,25000.00,100.997,,,,,20101105,220430,1.00
76B4E3A06532404B,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20101105,103429,20101109,150000.00,102.121,,,,,20101105,220430,1.00
3D7130CF0B3928D4,D,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101105,103607,20101110,25000.00,101.806,,,,,20101105,220430,1.00
BD83A9C8C1DFE301,P,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103400,20101110,50000.00,102.846,3.118,,,,20101105,220430,1.00
BD6717E6B60F23DA,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103400,20101110,50000.00,103.000,,,,,20101105,220430,1.00
68BAB311585948F1,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101105,103650,20101110,10000.00,102.350,4.131,,,,20101105,220430,1.00
1C820A14B592117A,S,462582YV3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20270701,,,20101105,103652,20101110,10000.00,103.293,3.592,,,,20101105,220430,1.00
24A07B8CF68449CE,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101105,103639,20101110,10000.00,82.850,5.986,,,,20101105,220430,1.00
A2874FD7E4E0B0A8,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101105,103414,20101110,25000.00,104.527,2.650,,,,20101105,220430,1.00
550EB9843079299D,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101105,103642,20101110,400000.00,120.442,1.620,,,,20101105,220430,1.00
6D00EDF4D566FCAE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,103600,20101110,10000.00,103.682,5.944,,,,20101105,220430,1.00
BBCB8E88E9C1297F,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101105,103600,20101110,5000.00,106.678,3.288,,,,20101105,220430,1.00
02961CCEC07BBFFB,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101105,103600,20101110,50000.00,110.979,3.630,,,,20101105,220430,1.00
CF7CDB207536213B,S,645002WY8,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20210801,,,20101105,103600,20101110,250000.00,111.827,3.420,,,,20101105,220430,1.00
866E50AB7598C264,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101105,103546,20101110,20000.00,99.444,5.750,,,,20101105,220430,1.00
543733A0F74FA30B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103701,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
3CB20DF7123F112D,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,103633,20101110,75000.00,97.330,4.447,,,,20101105,220430,1.00
A94E04DD21265C1D,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101105,103437,20101110,765000.00,121.176,,,,,20101105,220430,1.00
D8D6F7A54DB100F6,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101105,103644,20101110,250000.00,44.452,4.001,,,,20101105,220430,1.00
7A5EF16C381F3D52,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,103654,20101110,5000.00,99.200,5.300,,,,20101105,220430,1.00
F60F1F16AE6F18CA,S,682745R71,ONONDAGA CNTY N Y SER A,20090305,4.500,20280301,,,20101105,103525,20101110,365000.00,105.306,3.750,,,,20101105,220430,1.00
CDBFF7BCDED2E1A2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103709,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
12449E8AB95738C9,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101105,103638,20101110,10000.00,87.250,6.251,,,,20101105,220430,1.00
0D7F07CACBA438BB,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101105,103709,20101110,50000.00,103.516,3.601,,,,20101105,220430,1.00
E3B41C19A34F90C4,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101105,103709,20101110,50000.00,103.016,,,,,20101105,220430,1.00
75CC0594AFA9D2C1,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101105,103714,20101110,10000.00,102.000,3.801,,,,20101105,220430,1.00
3845C987A43FE261,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,103717,20101117,10000.00,101.450,4.561,,,,20101105,220430,1.00
77ADD72D3862ED12,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,103715,20101110,30000.00,100.000,3.250,,,,20101105,220430,1.00
1564F7DCD7F87328,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101105,103703,20101110,10000.00,108.420,3.039,,,,20101105,220430,1.00
CEB8C3A71C8FE0E7,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101105,103714,20101110,95000.00,106.999,3.433,,,,20101105,220430,1.00
1FACC752D65EFCDC,P,51252ABV6,LAKEWOOD COLO CTFS PARTN ,20000801,5.250,20151201,,,20101105,103712,20101105,30000.00,100.000,5.135,,,,20101105,220430,1.00
336A49A6C6AD748A,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,103615,20101110,40000.00,98.038,,,,,20101105,220430,1.00
9AA7BD98274D0CD9,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101105,103615,20101110,20000.00,96.901,,,,,20101105,220430,1.00
CE685ACD491249ED,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,103612,20101110,40000.00,98.288,,,,,20101105,220430,1.00
32D70DDC9C847062,P,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101105,103709,20101110,100000.00,105.334,3.342,,,,20101105,220430,1.00
87214FA6A86B6E47,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101105,103037,20101110,765000.00,121.116,,,,,20101105,220430,1.00
BB15297B5AAAD024,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,103652,20101118,100000.00,97.935,,S,,,20101105,220430,1.00
52BF8E04C7D94C79,P,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20101105,103725,20101109,5000.00,101.830,6.103,,,,20101105,220430,1.00
71C950337FD0DC10,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,103724,20101115,10000.00,103.012,3.331,,,,20101105,220430,1.00
55E5BA02DB3DCFA2,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101105,103614,20101110,100000.00,101.646,5.970,,,,20101105,220430,1.00
A96276647B1AABD1,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101105,103519,20101110,10000.00,100.000,2.500,,,,20101105,220430,1.00
D63920D45A677319,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101105,103717,20101110,55000.00,102.457,5.132,,,,20101105,220430,1.00
07540D0024FCD9F5,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101105,103725,20101118,25000.00,104.804,1.850,,,,20101105,220430,1.00
D7961EB89F219318,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101105,103600,20101110,5000.00,99.913,5.006,,,,20101105,220430,1.00
947F80E5D5AF31FA,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101105,103500,20101110,5000.00,86.962,6.092,,,,20101105,220430,1.00
EE9ADA04916EDBBA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,103731,20101110,15000.00,99.675,5.782,,,,20101105,220430,1.00
AC3F359AEB1EAEDA,D,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101105,103632,20101110,10000.00,88.732,,,,,20101105,220430,1.00
D0F3676BA2DD903F,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101105,103724,20101110,25000.00,99.111,4.809,,,,20101105,220430,1.00
AB19630EAA3F99F8,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101105,103308,20101110,25000.00,118.475,3.712,,,,20101105,220430,1.00
03A1EF9AC6E80D16,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103727,20101110,10000.00,101.892,3.300,,,,20101105,220430,1.00
84B2589BE02566E7,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101105,103724,20101110,50000.00,92.470,1.650,,,,20101105,220430,1.00
5A009ABC2ACA265D,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101105,103724,20101110,50000.00,92.470,1.650,,,,20101105,220430,1.00
DA44B1008E410214,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101105,103308,20101110,25000.00,117.365,,,,,20101105,220430,1.00
E387737A134A0C90,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101105,103707,20101105,100000.00,100.000,0.000,,,,20101105,220430,1.00
E0C52FD18E9216A6,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101105,103607,20101110,20000.00,97.001,,,,,20101105,220430,1.00
9B34AD902A77371F,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101105,103717,20101110,55000.00,101.544,,,,,20101105,220430,1.00
595F65083CD437DF,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101105,103739,20101110,5000.00,78.972,2.951,,,,20101105,220430,1.00
7AD4E1B975F5A11E,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,103627,20101110,535000.00,97.875,4.174,,,,20101105,220430,1.00
86C28F1E8A15FB09,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101105,103700,20101109,10000.00,98.000,,,,,20101105,220430,1.00
7F17A61842407B87,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,103730,20101118,25000.00,97.203,4.220,,,,20101105,220430,1.00
0E8BE327D89B25D3,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103736,20101110,20000.00,99.992,4.994,,,,20101105,220430,1.00
DE8A13EC5532DC3C,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101105,103737,20101105,15000.00,100.000,5.612,,,,20101105,220430,1.00
3458C318290210C8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103743,20101110,150000.00,100.220,4.970,,,,20101105,220430,1.00
655A0B9B1873FBEB,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,103736,20101110,100000.00,99.500,5.041,,,,20101105,220430,1.00
7FB64EC6D930609C,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101105,103735,20101110,25000.00,105.762,4.144,,,,20101105,220430,1.00
D02D7CD2EF5DED00,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,103740,20101110,15000.00,106.267,3.968,,,,20101105,220430,1.00
E56E119C3FA97A09,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101105,103650,20101110,10000.00,99.995,4.000,,,,20101105,220430,1.00
6B49D8B3370F6ED6,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101105,103656,20101110,100000.00,104.000,3.819,,,,20101105,220430,1.00
7D84F61171C49CD1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,103700,20101110,20000.00,99.250,5.057,,,,20101105,220430,1.00
35912FAD41A20F47,P,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20101105,103714,20101110,25000.00,101.103,4.173,,,,20101105,220430,1.00
02830AC8DA39DBB5,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101105,103740,20101110,10000.00,118.875,1.950,,,,20101105,220430,1.00
FA3BEB5284027D50,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,103654,20101110,5000.00,99.000,,,,,20101105,220430,1.00
F74595ABC3AA7CB7,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101105,103703,20101110,95000.00,104.974,,,,,20101105,220430,1.00
DB5A3B787865A078,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,103644,20101110,75000.00,99.381,,,,,20101105,220430,1.00
1D738A2B9DD407A7,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101105,103700,20101110,55000.00,101.544,,,,,20101105,220430,1.00
552C4DAA7CF7A1BD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101105,103720,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
3C0DC8ABB58E1FCA,P,19912HDG1,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,3.900,20141101,,,20101105,103741,20101110,50000.00,107.074,2.038,,,,20101105,220430,1.00
85601DDD427BE7E5,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101105,103700,20101110,15000.00,106.147,2.608,,,,20101105,220430,1.00
09713094877C9BCC,P,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101105,103757,20101110,10000.00,100.080,4.718,,,,20101105,220430,1.00
213772E625350A5F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,103753,20101110,250000.00,98.500,4.600,,,,20101105,220430,1.00
A806BB1327EE9053,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,103753,20101117,100000.00,97.499,4.651,,,,20101105,220430,1.00
DF6A650C52272ED5,S,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20101105,103756,20101110,10000.00,96.408,4.500,,,,20101105,220430,1.00
CD1809FADF906A4B,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101105,103747,20101110,105000.00,106.321,1.000,,,,20101105,220430,1.00
71A601AAF7186143,D,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,103450,20101110,500000.00,109.649,,S,,,20101105,220430,1.00
ED155D235DAF85FB,D,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20101105,103756,20101110,10000.00,94.658,,,,,20101105,220430,1.00
40C441AF7765A7CB,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101105,103749,20101110,105000.00,106.321,,,,,20101105,220430,1.00
627D62EE12BE3BAB,S,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101105,103802,20101110,10000.00,106.657,1.183,,,,20101105,220430,1.00
1FE97D268A796EC4,D,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101105,103753,20101110,10000.00,105.507,,,,,20101105,220430,1.00
C734F1964A106FDD,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101105,103733,20101110,5000.00,100.000,4.999,,,,20101105,220430,1.00
BC66D13621CC1155,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101105,103736,20101110,25000.00,93.168,5.150,,,,20101105,220430,1.00
45456A18E4D754D1,S,207920CH0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.500,20151215,,,20101105,103739,20101110,50000.00,107.288,1.653,,,,20101105,220430,1.00
9E4357AD6C500FCE,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101105,103743,20101110,100000.00,19.756,5.423,,,,20101105,220430,1.00
F4CDA412D53D8AB6,P,34153PJV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.000,20120601,,,20101105,103500,20101110,50000.00,104.231,1.250,,,,20101105,220430,1.00
D5AC6D70C5A02585,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103736,20101110,20000.00,99.991,,,,,20101105,220430,1.00
EA4A599F7E7D393E,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101105,103744,20101110,100000.00,92.470,,,,,20101105,220430,1.00
93705F2191A930F7,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101105,103700,20101109,10000.00,98.000,5.231,,,,20101105,220430,1.00
9590BEB7B6420B39,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,103809,20101110,10000.00,102.750,5.721,,,,20101105,220430,1.00
B9B5C7E277267CE7,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101105,103743,20101110,20000.00,108.887,,,,,20101105,220430,1.00
C4E3A665661C9152,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101105,103747,20101110,20000.00,108.987,2.464,,,,20101105,220430,1.00
F12892CD91376090,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101105,103748,20101110,25000.00,107.802,1.000,,,,20101105,220430,1.00
467FDDAEB844D60B,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101105,103757,20101110,355000.00,111.171,0.780,,,,20101105,220430,1.00
E440E91CBA847070,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,103807,20101201,5000.00,105.269,4.146,,,,20101105,220430,1.00
C2CC98471C36CE56,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,103654,20101110,5000.00,101.250,5.333,,,,20101105,220430,1.00
8FF05123B84C9D93,P,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20101105,103806,20101110,25000.00,90.000,5.946,,,,20101105,220430,1.00
20A8AC2E5E7BFD1F,D,194512BV0,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.300,20210101,Y,,20101105,103500,20101201,480000.00,99.323,,,,,20101105,220430,1.00
C120446FF0DA4F62,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,103807,20101201,5000.00,103.269,,,,,20101105,220430,1.00
6EF61580149AEA53,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,103654,20101110,5000.00,100.000,,,,,20101105,220430,1.00
9BE60CE301DE521B,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101105,103800,20101110,15000.00,108.896,2.750,,,,20101105,220430,1.00
AA747C30629C35B7,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101105,103757,20101110,355000.00,111.170,,,,,20101105,220430,1.00
DA2AD8E4DA994723,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101105,103743,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
FB2234DBD4799D03,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,103818,20101110,15000.00,98.940,4.835,,,,20101105,220430,1.00
96C56D733787DBB4,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101105,103753,20101110,45000.00,63.490,,,,,20101105,220430,1.00
06FCDD000FF90ECD,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101105,103752,20101118,200000.00,99.850,,S,,,20101105,220430,1.00
4DE55D3BB851A2AA,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,103737,20101110,15000.00,103.642,,,,,20101105,220430,1.00
941507179B18AF76,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,103724,20101110,15000.00,103.892,,,,,20101105,220430,1.00
728136965542EA04,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101105,103800,20101110,10000.00,99.800,5.021,,,,20101105,220430,1.00
B888B1267141B0EF,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101105,103823,20101110,240000.00,104.532,0.340,,,,20101105,220430,1.00
759D862B0E012F55,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20101105,103750,20101110,250000.00,102.911,0.451,,,,20101105,220430,1.00
DEDD89EB8E8A4758,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,103820,20101110,10000.00,99.651,4.731,,,,20101105,220430,1.00
7C96E845DA5DE6F4,D,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20101105,103800,20101109,10000.00,100.000,,,,,20101105,220430,1.00
ECC607089BF30D81,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101105,103827,20101110,75000.00,112.484,2.065,,,,20101105,220430,1.00
637E78EB18E601FE,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,103751,20101119,10000.00,97.500,5.000,,,,20101105,220430,1.00
28B66C3517A39197,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101105,103822,20101118,1MM+,109.517,3.770,,,,20101105,220430,1.00
A0335D1B9D7051BB,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,103818,20101110,15000.00,97.000,,,,,20101105,220430,1.00
502E798B6BD8D224,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,103826,20101110,10000.00,97.454,,,,,20101105,220430,1.00
91C57C25DD58F90F,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101105,103815,20101110,75000.00,111.984,,,,,20101105,220430,1.00
7279ED4D698E6E43,P,101029PB6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20191101,,,20101105,103800,20101110,500000.00,107.199,2.550,,,,20101105,220430,1.00
441CCE6B24063ADF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103827,20101110,20000.00,101.375,5.920,,,,20101105,220430,1.00
F613A1A2893C8996,P,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101105,103600,20101110,50000.00,105.920,1.471,,,,20101105,220430,1.00
8F2A1875894A2254,P,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101105,103200,20101110,50000.00,119.001,2.393,,,,20101105,220430,1.00
492F7593C323FD7C,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101105,103832,20101110,25000.00,107.520,3.776,,,,20101105,220430,1.00
6E606C7DA00C0404,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101105,103747,20101110,20000.00,107.195,,,,,20101105,220430,1.00
FDBADE7035AF94F6,P,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20101105,103800,20101109,10000.00,100.000,4.701,,,,20101105,220430,1.00
6BCA0A26BE13854B,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101105,103830,20101110,240000.00,104.428,,,,,20101105,220430,1.00
32B4317C5BA6206F,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101105,103837,20101110,25000.00,106.254,,,,,20101105,220430,1.00
F22A338D21BA7545,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101105,103831,20101110,75000.00,102.940,3.986,,,,20101105,220430,1.00
BDF918F2B560FB74,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101105,103829,20101110,25000.00,90.403,5.476,,,,20101105,220430,1.00
D5B93813F7F81669,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101105,103843,20101110,10000.00,117.827,2.580,,,,20101105,220430,1.00
5324274B93714FE1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103848,20101116,45000.00,102.000,6.967,,,,20101105,220430,1.00
5FC24699BCA5E1D2,P,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101105,103850,20101109,10000.00,95.500,5.890,,,,20101105,220430,1.00
A525F012BA6C1502,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,103847,20101112,50000.00,100.000,4.875,,,,20101105,220430,1.00
252C3CEEE64589C8,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101105,103854,20101110,20000.00,100.000,4.000,,,,20101105,220430,1.00
0FEDDFD23B82EC0D,P,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20101105,103727,20101110,100000.00,106.225,2.633,,,,20101105,220430,1.00
F0100DB6C3FA9659,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101105,103900,20101110,15000.00,102.410,4.631,,,,20101105,220430,1.00
D9A5E72396936D8E,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101105,103903,20101110,15000.00,108.929,1.170,,,,20101105,220430,1.00
05B4E39444D88AE7,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103904,20101110,50000.00,102.616,6.893,,,,20101105,220430,1.00
D2D6D2C577C7A9D3,S,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101105,103649,20101110,5000.00,104.400,3.413,,,,20101105,220430,1.00
6DAE00CC28CE90A5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103859,20101110,30000.00,100.803,5.500,,,,20101105,220430,1.00
56A2CC995F41A564,D,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101105,103306,20101130,475000.00,99.550,,P,,,20101105,220430,1.00
D2775562001CD0BD,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,103859,20101110,25000.00,101.807,4.064,,,,20101105,220430,1.00
8C8D8A37DF944D8B,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101105,103851,20101110,15000.00,108.004,,,,,20101105,220430,1.00
4F6DF396E8207025,P,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,,,20101105,103826,20101110,1MM+,104.833,0.701,,,,20101105,220430,1.00
D0BC36D2EEA35023,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103859,20101110,30000.00,98.928,,,,,20101105,220430,1.00
2BAB128ED533326A,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,103859,20101110,25000.00,100.807,,,,,20101105,220430,1.00
341A56EEA6A463DC,P,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20101105,103800,20101109,25000.00,110.827,1.376,,,,20101105,220430,1.00
079BFD7769E4150A,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101105,103600,20101110,100000.00,111.300,1.030,,,,20101105,220430,1.00
60FAF1760E4094D4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,103855,20101110,20000.00,101.233,4.804,,,,20101105,220430,1.00
8D973C02877B9304,D,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20101105,103800,20101109,25000.00,110.827,,,,,20101105,220430,1.00
D2979DD712DB24D9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,103902,20101110,20000.00,99.263,4.547,,,,20101105,220430,1.00
F6CA9F2CDE3A44E0,D,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101105,103400,20101110,100000.00,111.300,,,,,20101105,220430,1.00
BA1DE7EE0DBBB6D8,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,103902,20101110,20000.00,97.762,,,,,20101105,220430,1.00
421DE1AA43268B48,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101105,103902,20101110,15000.00,99.850,,,,,20101105,220430,1.00
80F9FACABB40F7EA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103911,20101109,5000.00,100.720,4.904,,,,20101105,220430,1.00
B9FFE9C9A2EE5C55,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,103913,20101110,5000.00,102.000,5.241,,,,20101105,220430,1.00
70D122CC674A76D2,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101105,103915,20101109,20000.00,109.114,4.940,,,,20101105,220430,1.00
6247C685AEF22E71,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,103911,20101110,20000.00,97.750,,,,,20101105,220430,1.00
689664C84FCD2D40,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103916,20101109,10000.00,100.720,4.904,,,,20101105,220430,1.00
E42A611BEFC61A21,P,816799DN7,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS ,20050701,4.500,20150215,,,20101105,103910,20101110,25000.00,108.008,2.507,,,,20101105,220430,1.00
641680F4EDC2519D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101105,103914,20101110,20000.00,103.873,4.739,,,,20101105,220430,1.00
74D807BE0D94D6E3,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,103906,20101110,25000.00,100.000,4.499,,,,20101105,220430,1.00
237844F854B7829C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103901,20101110,50000.00,101.216,,,,,20101105,220430,1.00
BC131CBAB0BB353F,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101105,103834,20101118,260000.00,106.345,,S,,,20101105,220430,1.00
1A8E2BF9F5E2CEE1,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101105,103917,20101110,20000.00,101.872,,,,,20101105,220430,1.00
342B1CB080889950,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103921,20101109,5000.00,100.720,4.904,,,,20101105,220430,1.00
88AAEBDA623FD09F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,103922,20101110,25000.00,100.710,5.000,,,,20101105,220430,1.00
464861595F63F94D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103913,20101117,50000.00,101.000,4.247,,,,20101105,220430,1.00
6489F0DBC56B2C6E,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101105,103913,20101110,40000.00,85.237,5.942,,,,20101105,220430,1.00
E88EB9AE909451C1,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,103803,20101110,100000.00,104.180,4.003,,,,20101105,220430,1.00
836BAAF20913952D,S,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101105,103922,20101110,500000.00,104.976,2.750,,,,20101105,220430,1.00
AC22DAD72B79733D,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20101105,103156,20101105,1MM+,100.000,,,,,20101105,220430,1.00
A64BE32322EA4A4F,D,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20101105,103727,20101110,100000.00,106.275,,,,,20101105,220430,1.00
6B8E3DDE15FDADAE,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101105,103739,20101105,1MM+,100.000,,,,,20101105,220430,1.00
3F76EF73D25837CC,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101105,103929,20101110,20000.00,109.024,3.109,,,,20101105,220430,1.00
C819B5E7FF764833,P,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20101105,103929,20101110,10000.00,103.201,3.250,,,,20101105,220430,1.00
679AC8AF76E30CAD,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101105,103919,20101110,10000.00,100.000,5.000,,,,20101105,220430,1.00
5981AAD6835E8ACE,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101105,103926,20101110,10000.00,112.285,3.400,,,,20101105,220430,1.00
19DF135B1CE6BE91,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101105,103900,20101110,15000.00,113.315,2.753,,,,20101105,220430,1.00
8B2E4287D1C47D0A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,103934,20101110,70000.00,100.750,4.406,,,,20101105,220430,1.00
35C46ECCFCB69B08,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,103934,20101117,5000.00,100.898,4.386,,,,20101105,220430,1.00
AB8BFF77BE130E30,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101105,103935,20101110,10000.00,100.000,4.624,,,,20101105,220430,1.00
97859D23E1EDA7A4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103933,20101110,10000.00,99.500,5.036,,,,20101105,220430,1.00
64517F9D58878AA3,D,820549GQ0,SHAWNEE CNTY KANS SER B,20051001,4.250,20220901,,,20101105,103600,20101110,10000.00,102.625,,,,,20101105,220430,1.00
1DC31AE6EC33985E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103933,20101110,10000.00,98.000,,,,,20101105,220430,1.00
DB5629CC0786197D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,103848,20101110,20000.00,100.883,,,,,20101105,220430,1.00
0020267A07F9879D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,103835,20101110,20000.00,101.133,,,,,20101105,220430,1.00
90A1B7D670275DEC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,103900,20101110,40000.00,99.901,4.382,,,,20101105,220430,1.00
D713C83E380F5D67,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101105,103943,20101110,5000.00,96.875,2.854,,,,20101105,220430,1.00
BA649FBAA8C7E4A8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103944,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
E1D3D327E80AC6B9,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101105,103936,20101110,25000.00,106.863,0.500,,,,20101105,220430,1.00
D369E8277CBF842F,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101105,103753,20101119,5000.00,100.000,4.599,,,,20101105,220430,1.00
1FB57C6DB4157F8B,S,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,Y,,20101105,103900,20101117,225000.00,106.868,1.730,,,,20101105,220430,1.00
06D8A5910812E422,S,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20101105,103948,20101110,10000.00,102.704,4.183,,,,20101105,220430,1.00
147F8553F8608F86,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,103901,20101112,150000.00,99.999,3.375,,,,20101105,220430,1.00
BD96647B7D61A3EA,P,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101105,103945,20101110,50000.00,104.363,1.647,,,,20101105,220430,1.00
5DBF191A1A5CC982,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20101105,103800,20101110,50000.00,100.400,-0.741,,,,20101105,220430,1.00
D92DA1F38BC89B71,P,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20101105,103942,20101110,15000.00,102.096,3.436,,,,20101105,220430,1.00
119B2ACD606020D0,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101105,103836,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
6CE1E1A046A10444,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101105,103936,20101105,145000.00,100.000,0.000,,,,20101105,220430,1.00
8BCB22B9CF89D191,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101105,103945,20101110,50000.00,104.513,,,,,20101105,220430,1.00
3FE933F111213A6F,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101105,103300,20101110,150000.00,122.095,2.750,,,,20101105,220430,1.00
22B445C8C161D22E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,103900,20101117,10000.00,103.500,4.546,,,,20101105,220430,1.00
D9EC05E2A28B35A9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,103949,20101116,50000.00,101.171,5.087,,,,20101105,220430,1.00
DD108850519A4367,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101105,103947,20101110,50000.00,107.400,0.550,,,,20101105,220430,1.00
B4914E04374F92FD,P,250217VX1,DES PLAINES ILL TAXABLE-SER B,20040601,5.850,20211201,,,20101105,103926,20101110,500000.00,108.183,1.783,,,,20101105,220430,1.00
73CC21BB1F9A0A0A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,103957,20101201,5000.00,102.250,6.414,,,,20101105,220430,1.00
8A2F792D68598E27,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101105,103943,20101110,5000.00,68.713,6.958,,,,20101105,220430,1.00
5B4AA672750D1DEE,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,103945,20101201,55000.00,96.258,1.067,,,,20101105,220430,1.00
7FB7878223220B47,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101105,103955,20101110,25000.00,108.531,2.532,,,,20101105,220430,1.00
83C0B7034A8B3B3C,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101105,103956,20101110,10000.00,104.622,3.564,,,,20101105,220430,1.00
4689E262E6D973B5,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,103700,20101201,750000.00,99.700,,,,,20101105,220430,1.00
CC1277C5F4B84ACF,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101105,103955,20101110,25000.00,107.781,,,,,20101105,220430,1.00
6C331002200A4F95,D,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101105,103956,20101110,10000.00,103.122,,,,,20101105,220430,1.00
E53A705166EB7F1E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,103958,20101110,50000.00,103.007,1.036,,,,20101105,220430,1.00
41F7C5D9F0482D8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103954,20101110,50000.00,101.375,5.920,,,,20101105,220430,1.00
2868A8270A505E9F,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,103747,20101110,250000.00,97.750,6.619,,,,20101105,220430,1.00
C14570536A2BBC53,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101105,103800,20101201,400000.00,99.055,,,,,20101105,220430,1.00
9E256971DA632BE8,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103943,20101110,10000.00,98.624,3.394,,,,20101105,220430,1.00
674DDCEF27855687,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104004,20101110,20000.00,105.898,4.380,,,,20101105,220430,1.00
04631000F76DD569,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104005,20101110,10000.00,106.151,4.344,,,,20101105,220430,1.00
359ABB9D01F60AB9,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104006,20101110,10000.00,106.151,4.344,,,,20101105,220430,1.00
770E64B07D6E3ED5,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101105,103753,20101116,100000.00,101.000,5.140,,,,20101105,220430,1.00
63DE7AF829FB5B82,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104004,20101110,20000.00,106.023,,,,,20101105,220430,1.00
3464E96E4C788C5D,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104005,20101110,10000.00,106.026,,,,,20101105,220430,1.00
3AFB387BCD6E3183,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104006,20101110,10000.00,106.026,,,,,20101105,220430,1.00
3628C97410DD1153,S,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101105,104001,20101110,225000.00,110.008,0.600,,,,20101105,220430,1.00
91E66F625BEE6E55,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101105,103425,20101105,1MM+,100.357,1.000,,,,20101105,220430,1.00
7E44E5BFE70C1D1C,P,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101105,103207,20101105,1MM+,100.266,1.250,,,,20101105,220430,1.00
A66E61986CFD01DB,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101105,103914,20101110,5000.00,107.218,,,,,20101105,220430,1.00
BAFD876C4688A779,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101105,103913,20101110,5000.00,107.718,,,,,20101105,220430,1.00
2C6DDBE2B857E353,D,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101105,104003,20101110,125000.00,106.763,,,,,20101105,220430,1.00
0E49167D46C417CC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,104009,20101118,25000.00,100.000,5.250,,,,20101105,220430,1.00
4B510FCD51A1EBB5,P,791097FM5,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.000,20110701,,,20101105,104015,20101110,100000.00,100.555,2.122,,,,20101105,220430,1.00
DA20A14A59CCCB69,S,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101105,103948,20101110,25000.00,107.446,3.400,,,,20101105,220430,1.00
80783359BA5721EE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,104011,20101110,50000.00,105.139,3.484,,,,20101105,220430,1.00
5B1782AF2ADCDF6F,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101105,103931,20101110,5000.00,109.468,3.273,,,,20101105,220430,1.00
06407BE928E9C2C9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,104015,20101110,30000.00,99.825,5.013,,,,20101105,220430,1.00
990EDAD7DB64B83A,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101105,104015,20101110,20000.00,108.832,2.836,,,,20101105,220430,1.00
FF4A039B8CE80514,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101105,104016,20101110,50000.00,112.733,2.428,,,,20101105,220430,1.00
062DBFBD7AE90273,D,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101105,103900,20101110,25000.00,107.446,,,,,20101105,220430,1.00
BF9981087DA490D7,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101105,103855,20101110,1000000.00,102.554,1.001,,,,20101105,220430,1.00
79B84233C6ADC4F3,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101105,104012,20101105,100000.00,100.000,,,,,20101105,220430,1.00
1ADE7BCCC5603D85,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101105,103939,20101116,100000.00,101.803,1.620,,,,20101105,220430,1.00
00001E0BA40B8F59,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,104020,20101110,15000.00,102.500,6.065,,,,20101105,220430,1.00
963EF3B61C46C32F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,104020,20101201,15000.00,102.250,6.414,,,,20101105,220430,1.00
58054D458F04ECF1,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101105,104015,20101110,20000.00,108.082,,,,,20101105,220430,1.00
D79DD0E06532B211,D,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101105,104016,20101110,50000.00,111.483,,,,,20101105,220430,1.00
7F71182038C4763F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,104021,20101110,15000.00,102.750,5.721,,,,20101105,220430,1.00
A98168D9E186B4F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104023,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
7C8109C1A72EB8C9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,104023,20101201,10000.00,102.250,6.167,,,,20101105,220430,1.00
3619526BCC9F6900,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,104000,20101117,35000.00,107.874,2.000,,,,20101105,220430,1.00
485B55C49EA33C8C,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101105,103707,20101110,1MM+,107.682,4.100,,,,20101105,220430,1.00
E389B085ED6B4195,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101105,104019,20101110,10000.00,111.966,3.330,,,,20101105,220430,1.00
E36C22459BB84941,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,101700,20101112,1MM+,97.325,,P,,,20101105,220430,1.00
F4E95FE1A6FBF9B1,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101105,104031,20101110,5000.00,100.000,4.798,,,,20101105,220430,1.00
BD0BB15BFD23CC4F,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101105,104031,20101110,5000.00,105.182,4.049,,,,20101105,220430,1.00
A4FA953970C2E3E1,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,104031,20101110,15000.00,101.500,4.562,,,,20101105,220430,1.00
35007FCDF0952713,P,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101105,103833,20101110,5000.00,97.100,4.738,,,,20101105,220430,1.00
ED80F869D3F1F42E,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101105,104031,20101105,100000.00,100.000,,,,,20101105,220430,1.00
5589548C0D8BC5B6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,104032,20101110,15000.00,99.263,4.547,,,,20101105,220430,1.00
F873330BD311B746,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101105,104032,20101110,50000.00,101.949,4.501,,,,20101105,220430,1.00
9F59CDF195AA51A6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,104023,20101117,75000.00,100.125,3.984,,,,20101105,220430,1.00
EC9EB4B64430524F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,104032,20101110,15000.00,97.763,,,,,20101105,220430,1.00
3ACD8CFA68C55F5D,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101105,103817,20101116,30000.00,101.000,5.140,,,,20101105,220430,1.00
8A45D0A91B1DE649,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,104039,20101110,15000.00,97.750,,,,,20101105,220430,1.00
6A242C74690E0122,D,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101105,104001,20101110,225000.00,110.008,,,,,20101105,220430,1.00
C8C4E573BFFF407C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104042,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
AC6B0CC47370B37C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,104043,20101110,20000.00,100.710,5.000,,,,20101105,220430,1.00
CEB4606255BFDB11,P,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101105,104032,20101110,5000.00,91.301,5.098,,,,20101105,220430,1.00
1D9E0AC1B130D45B,P,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101105,103549,20101110,150000.00,113.250,1.515,,,,20101105,220430,1.00
A937F3F7AFDF27F0,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,104046,20101110,100000.00,109.627,,,,,20101105,220430,1.00
5B6D5265751FC862,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101105,103835,20101115,235000.00,110.238,2.100,,,,20101105,220430,1.00
DE5C5364FD0BB42D,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,103945,20101112,70000.00,21.727,6.541,,,,20101105,220430,1.00
B1C4AE1385616186,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101105,104038,20101110,50000.00,107.400,0.550,,,,20101105,220430,1.00
158B8179F2AA5A39,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101105,104055,20101110,5000.00,52.343,5.152,,,,20101105,220430,1.00
9343F811DD0179C4,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101105,104000,20101110,15000.00,103.283,3.555,,,,20101105,220430,1.00
636305F3B45E8EEF,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101105,104049,20101110,15000.00,108.268,3.995,,,,20101105,220430,1.00
20F2071A90C010E9,P,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20101105,104055,20101110,30000.00,105.339,3.288,,,,20101105,220430,1.00
EF9094EE8DEBE7A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104102,20101116,10000.00,102.250,6.932,,,,20101105,220430,1.00
4791B51D96A8E5CB,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101105,104056,20101110,15000.00,107.200,,,,,20101105,220430,1.00
C86F878E48813515,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,104000,20101117,200000.00,107.874,2.000,,,,20101105,220430,1.00
85F0D1FB347173B4,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101105,104059,20101110,185000.00,107.474,4.149,,,,20101105,220430,1.00
8CAEBA3C9706D26C,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,104107,20101110,100000.00,122.797,1.641,,,,20101105,220430,1.00
23503BC8F59BB858,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,103922,20101110,30000.00,95.780,,,,,20101105,220430,1.00
227CB6C7EDD907D6,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101105,104005,20101110,50000.00,105.964,,,,,20101105,220430,1.00
F0C49454E2B60AE3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,104009,20101110,50000.00,102.639,,,,,20101105,220430,1.00
59B75641F1F3B90D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,104006,20101110,50000.00,102.764,,,,,20101105,220430,1.00
7A1D5A1CFADB5883,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101105,104114,20101117,10000.00,101.250,2.261,,,,20101105,220430,1.00
C021510900B61252,P,034313UN4,ANDOVER MINN WTR,20020601,4.450,20130201,,,20101105,104103,20101110,25000.00,104.984,1.511,,,,20101105,220430,1.00
56D881CBA551CC6F,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101105,104107,20101110,10000.00,99.999,3.500,,,,20101105,220430,1.00
E2B2B29A6C848A5E,S,479790JB4,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20160101,Y,,20101105,104100,20101117,40000.00,107.916,2.350,,,,20101105,220430,1.00
4DFF0AA80345AD62,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,104110,20101110,5000.00,101.625,4.934,,,,20101105,220430,1.00
83D32D6055969927,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101105,104107,20101110,10000.00,98.249,,,,,20101105,220430,1.00
503147D0831592E8,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,104033,20101110,250000.00,76.681,,S,,,20101105,220430,1.00
9AD10E14665CF1BB,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104012,20101110,25000.00,100.938,,,,,20101105,220430,1.00
C728FDAA872FDC44,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,104100,20101110,500000.00,107.312,3.326,,,,20101105,220430,1.00
DAA9A34705E393A2,S,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101105,104100,20101110,20000.00,100.768,1.494,,,,20101105,220430,1.00
C35728A3FABB2D2C,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101105,104114,20101110,25000.00,101.844,4.724,,,,20101105,220430,1.00
AEEC863235323E79,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101105,104104,20101110,5000.00,93.186,5.080,,,,20101105,220430,1.00
AE13FAB3CE03B672,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,104108,20101126,10000.00,101.000,3.996,,,,20101105,220430,1.00
EEEFC40EBF772449,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,,,20101105,103800,20101110,30000.00,98.677,3.600,,,,20101105,220430,1.00
2916D6B8C18291F3,P,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101105,103440,20101110,1MM+,113.735,0.563,,,,20101105,220430,1.00
BBEF9BF885EF71E3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,104115,20101116,100000.00,100.725,5.149,,,,20101105,220430,1.00
0485B0E2F0A01EF4,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101105,103842,20101110,100000.00,108.545,3.234,,,,20101105,220430,1.00
535280424263F459,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101105,103500,20101110,40000.00,116.755,1.897,,,,20101105,220430,1.00
9BF09E066B778BA9,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101105,104122,20101122,10000.00,101.375,3.584,,,,20101105,220430,1.00
B53A827CD611E944,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,104122,20101110,30000.00,99.550,4.778,,,,20101105,220430,1.00
74CEAF7E3FD25C9B,D,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101105,104059,20101110,185000.00,109.000,,,,,20101105,220430,1.00
EFCA5919112DE484,P,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101105,103917,20101110,75000.00,106.187,3.787,,,,20101105,220430,1.00
F2371663875B4296,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,104115,20101215,20000.00,98.837,4.100,,,Y,20101105,220430,1.00
D7B375AE7257AA92,D,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,104108,20101110,100000.00,120.983,,,,,20101105,220430,1.00
6088B288D5CF91DE,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,101700,20101112,150000.00,97.375,,S,,,20101105,220430,1.00
E549AEA80AA27EB7,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101105,103917,20101110,75000.00,106.254,,,,,20101105,220430,1.00
E8D9C2367972813F,D,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20101105,104055,20101110,30000.00,106.338,,,,,20101105,220430,1.00
39B727758645A67A,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101105,104026,20101110,20000.00,109.625,,,,,20101105,220430,1.00
164D0A669F4B3475,P,958792CB7,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20190401,,,20101105,104123,20101110,100000.00,105.006,3.311,,,,20101105,220430,1.00
6D1ED1541FD4685C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,104127,20101110,20000.00,101.616,3.000,,,,20101105,220430,1.00
AA1D5F135020BB71,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,104126,20101110,25000.00,87.728,6.500,,,,20101105,220430,1.00
701E8B1C292A8070,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101105,104000,20101109,80000.00,97.445,,,,,20101105,220430,1.00
6ACBF476DD2E4634,D,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101105,104000,20101109,195000.00,96.551,,,,,20101105,220430,1.00
F9675C98B8B6171C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,104136,20101110,5000.00,102.500,7.094,,,,20101105,220430,1.00
D15D35BC10BC4680,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,104130,20101110,25000.00,102.147,4.408,,,,20101105,220430,1.00
584A2DDC94CA3CD8,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,104133,20101116,55000.00,103.500,5.409,,,,20101105,220430,1.00
BB13917E419E3B6C,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104012,20101110,25000.00,100.938,,,,,20101105,220430,1.00
5C1283CE93A569EA,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101105,104127,20101110,20000.00,98.989,5.102,,,,20101105,220430,1.00
D81F8C08236C9BAB,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20101105,104122,20101110,25000.00,107.247,3.030,,,,20101105,220430,1.00
1D1F39096FE89026,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101105,103900,20101105,25000.00,107.067,1.057,,,,20101105,220430,1.00
B77B71EDBAFCB161,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,104056,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
66AAE3FE0F68CC06,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101105,104133,20101110,15000.00,116.291,2.120,,,,20101105,220430,1.00
EA1955D74904831F,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,104139,20101117,35000.00,100.705,4.110,,,,20101105,220430,1.00
39A0006E2B4C41A4,D,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20101105,104122,20101110,25000.00,107.106,,,,,20101105,220430,1.00
07D017D6E7B635AF,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,104139,20101117,35000.00,99.705,,,,,20101105,220430,1.00
623166F5B9D46530,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,104100,20101117,500000.00,110.329,2.660,,,,20101105,220430,1.00
141E3C0388E8F697,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,104150,20101117,25000.00,101.150,4.227,,,,20101105,220430,1.00
0DD75045A44680F1,P,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101105,104145,20101110,100000.00,103.930,4.312,,,,20101105,220430,1.00
46D0F7A2B20DC30C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101105,104134,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
7694A32A1B222F90,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101105,104034,20101105,15000.00,93.500,4.883,,,,20101105,220430,1.00
BC450A4E64C8BF67,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101105,103842,20101110,100000.00,108.464,,,,,20101105,220430,1.00
35E62F1ADFA843FE,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,103900,20101110,100000.00,99.184,,,,,20101105,220430,1.00
14BAC41B3C2177E8,P,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101105,104145,20101110,60000.00,100.022,3.997,,,,20101105,220430,1.00
B94C718FBE3DE2E2,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,104147,20101110,200000.00,99.996,3.500,,,,20101105,220430,1.00
C6EA35B1685FCA15,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101105,104146,20101110,50000.00,99.995,4.000,,,Y,20101105,220430,1.00
9A8AF50DD4A762AD,D,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101105,103628,20101110,10000.00,88.982,,,,,20101105,220430,1.00
ACA557CACD55662A,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104011,20101110,25000.00,101.188,,,,,20101105,220430,1.00
A9EADC4EA762AB0E,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101105,104004,20101110,50000.00,106.089,,,,,20101105,220430,1.00
562357ED2BB30107,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,104200,20101110,15000.00,104.440,4.086,,,,20101105,220430,1.00
87A0535141236181,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,104200,20101110,10000.00,100.710,5.000,,,,20101105,220430,1.00
30072926C857C1D8,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101105,103800,20101105,1MM+,100.255,0.671,,,,20101105,220430,1.00
13EC8681EF011853,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101105,103800,20101105,1MM+,100.255,0.671,,,,20101105,220430,1.00
232EEE73F7A2A8D1,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101105,103800,20101105,250000.00,100.255,0.671,,,,20101105,220430,1.00
05959772B71114CB,D,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20101105,103600,20101110,20000.00,107.445,,,,,20101105,220430,1.00
9B0759E4F3D1818F,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,101700,20101112,310000.00,97.375,,S,,,20101105,220430,1.00
CA1559D4904657D3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,103930,20101110,100000.00,99.244,,,,,20101105,220430,1.00
FE29542AF91B1504,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101105,104206,20101110,10000.00,102.678,1.049,,,,20101105,220430,1.00
25AFE0DD2D182834,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104207,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
ED2ADEB2952174CD,P,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101105,104145,20101110,25000.00,103.440,2.789,,,,20101105,220430,1.00
166AC8A9E98BD6EE,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,104144,20101110,5000.00,114.700,2.525,,,,20101105,220430,1.00
8F6BC527CC243FA3,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101105,104114,20101110,25000.00,102.500,4.237,,,,20101105,220430,1.00
D0D5D9C0E125629D,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101105,104203,20101201,15000.00,99.500,4.834,,,,20101105,220430,1.00
121E56B1C34567FD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101105,104202,20101110,75000.00,101.347,5.000,,,,20101105,220430,1.00
B5DBE51C3BF4DEE4,D,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101105,103500,20101110,40000.00,111.616,,,,,20101105,220430,1.00
047BB037A48383DA,P,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,104204,20101110,110000.00,99.121,3.841,,,,20101105,220430,1.00
193198BA6AE320B8,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,104100,20101117,200000.00,112.629,3.220,,,,20101105,220430,1.00
957F13447CD9918F,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,104200,20101117,250000.00,110.329,2.660,,,,20101105,220430,1.00
0C2BCE3396490759,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101105,104203,20101201,15000.00,98.625,,,,,20101105,220430,1.00
AAC69B9284455726,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101105,103700,20101110,100000.00,108.464,,,,,20101105,220430,1.00
C681168F64DEF246,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101105,104200,20101110,25000.00,96.000,5.439,,,,20101105,220430,1.00
83D0A07B9C301250,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101105,104200,20101110,25000.00,98.000,5.280,,,,20101105,220430,1.00
838D6E558299843B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,104211,20101123,40000.00,106.675,4.026,,,,20101105,220430,1.00
DBBC3DB553C17E87,P,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101105,104216,20101110,40000.00,99.718,4.149,,,,20101105,220430,1.00
CFE49A1EB4F1FF64,P,450839BZ7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20130301,,,20101105,104100,20101110,250000.00,106.325,1.212,,,,20101105,220430,1.00
CCD3DD592225F912,D,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101105,104145,20101110,25000.00,103.590,,,,,20101105,220430,1.00
1E25E852A053E964,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101105,104216,20101110,40000.00,100.217,,,,,20101105,220430,1.00
1162938C0921C97B,S,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101105,104200,20101110,15000.00,108.291,2.913,,,,20101105,220430,1.00
1F07871734A3E6B8,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101105,104216,20101110,5000.00,98.000,5.670,,,,20101105,220430,1.00
56E8E00809782CFF,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101105,104222,20101110,10000.00,99.500,4.732,,,,20101105,220430,1.00
7D0CF1BBD268C040,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,104222,20101110,20000.00,99.550,4.778,,,,20101105,220430,1.00
1F187FC370B6D599,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104000,20101110,25000.00,101.188,3.850,,,,20101105,220430,1.00
7A61756F9D6DCDF3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,104225,20101116,50000.00,101.171,5.087,,,,20101105,220430,1.00
77A0BDB7651BEF27,S,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101105,104206,20101110,200000.00,109.003,0.700,,,,20101105,220430,1.00
60D5B9D8B4FBB2C2,D,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20101105,103937,20101110,100000.00,101.900,,P,,,20101105,220430,1.00
E2A54F8AB06DCDAE,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101105,104223,20101110,75000.00,101.347,5.000,,,,20101105,220430,1.00
76D305F9A4218D18,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101105,103945,20101123,500000.00,101.004,,P,,,20101105,220430,1.00
B250AAE1689D494D,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101105,104016,20101110,50000.00,118.243,,,,,20101105,220430,1.00
D86E9627F3D0DA41,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101105,104139,20101110,1000000.00,121.395,,S,,,20101105,220430,1.00
4889D04B7D230AEE,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101105,104200,20101110,1000000.00,105.823,4.437,,,,20101105,220430,1.00
24B67371ACC43E1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104200,20101110,15000.00,100.148,5.740,,,,20101105,220430,1.00
50A30875D14B1C01,P,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101105,104229,20101110,20000.00,101.520,3.987,,,,20101105,220430,1.00
30652E8B1EAD6428,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101105,104232,20101110,10000.00,99.750,4.516,,,,20101105,220430,1.00
B21E25187DF3779D,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101105,104230,20101110,30000.00,107.008,3.957,,,,20101105,220430,1.00
2806CE7847AAC5B4,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101105,104234,20101110,100000.00,114.887,3.967,,,,20101105,220430,1.00
A52AFBF0DF0348B3,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,104204,20101110,110000.00,99.645,,,,,20101105,220430,1.00
F8D7D116AEE859C0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,104210,20101110,30000.00,99.255,4.798,,,,20101105,220430,1.00
54C385A6C61870CB,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101105,104011,20101110,5000.00,110.100,3.469,,,,20101105,220430,1.00
8C670598835744CA,S,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101105,103725,20101110,150000.00,107.068,2.500,,,,20101105,220430,1.00
E7C277717225FD93,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,104241,20101110,5000.00,100.580,6.849,,,,20101105,220430,1.00
E2A51D53E7C40996,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101105,104233,20101110,15000.00,103.131,3.950,,,,20101105,220430,1.00
F5A034B7385B5102,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,104236,20101116,100000.00,102.800,4.319,,,,20101105,220430,1.00
0DDA5C8932C3FFAB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104236,20101110,100000.00,106.844,4.160,,,,20101105,220430,1.00
5A68669CA340258E,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104236,20101110,100000.00,104.844,,,,,20101105,220430,1.00
12A1BEC553C39EA6,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101105,104248,20101110,50000.00,98.750,4.836,,,,20101105,220430,1.00
291600E209C62483,D,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,,,20101105,103300,20101110,50000.00,106.710,,,,,20101105,220430,1.00
46F8FA38505309AD,D,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101105,103539,20101130,475000.00,99.625,,S,,,20101105,220430,1.00
1924287FE24DE2AE,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,102856,20101110,25000.00,99.900,,,,,20101105,220430,1.00
645B8EF9F49F7C5A,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,104252,20101117,20000.00,100.000,4.374,,,,20101105,220430,1.00
465F225EECA77683,S,41419RGH6,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.375,20200901,,,20101105,104250,20101110,50000.00,101.646,3.750,,,,20101105,220430,1.00
765AFB756D77D835,S,05914FJD3,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,5.050,20401101,Y,,20101105,104050,20101110,1MM+,98.327,5.160,,,,20101105,220430,1.00
86A48A7F78709C71,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104301,20101110,15000.00,99.675,5.782,,,,20101105,220430,1.00
2DB149075E62E29A,S,520354LL3,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.250,20200115,,,20101105,104248,20101110,15000.00,106.794,3.115,,,,20101105,220430,1.00
4153AADBD00A934D,D,23409RCH0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.250,20150101,,,20101105,104030,20101110,25000.00,110.577,,,,,20101105,220430,1.00
B792BC8142AA95C3,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101105,104300,20101110,200000.00,108.941,2.638,,,,20101105,220430,1.00
048A775A8F56DE9D,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,104258,20101110,15000.00,105.180,3.370,,,,20101105,220430,1.00
B62A05337C86419E,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104252,20101110,10000.00,99.850,3.024,,,,20101105,220430,1.00
8CABC10484D754BB,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,104258,20101110,15000.00,104.180,,,,,20101105,220430,1.00
B61B72515C603615,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,103907,20101115,25000.00,102.879,,,,,20101105,220430,1.00
49E00014AB086616,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,104258,20101110,15000.00,103.920,,,,,20101105,220430,1.00
CB923D37937D5B64,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104252,20101110,10000.00,99.750,,,,,20101105,220430,1.00
2E3E4F8B039D5D6E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101105,104256,20101108,50000.00,99.594,4.534,,,,20101105,220430,1.00
78DBFC98F8BD04AA,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,104214,20101112,230000.00,21.727,6.541,,,,20101105,220430,1.00
D25D6A3B750018E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,104224,20101110,40000.00,102.726,5.456,,,,20101105,220430,1.00
23F6B700C85A0FC7,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,104033,20101110,25000.00,100.873,,,,,20101105,220430,1.00
1C01E21F76D436C4,S,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20101105,104239,20101110,215000.00,112.658,2.166,,,,20101105,220430,1.00
D05666E828F08502,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,104208,20101110,30000.00,99.218,,,,,20101105,220430,1.00
A9B22426265AB960,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,104218,20101110,500000.00,98.440,,P,,,20101105,220430,1.00
9CEF9E3050D72BDC,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,104315,20101110,25000.00,101.000,3.994,,,,20101105,220430,1.00
8FF639BAA73677C9,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101105,104307,20101110,25000.00,111.686,1.530,,,,20101105,220430,1.00
495DF51A0040D492,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101105,104308,20101110,20000.00,102.960,4.000,,,,20101105,220430,1.00
93928C4915AA1D30,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101105,104303,20101110,90000.00,116.681,2.840,,,,20101105,220430,1.00
FBE0053465A1F1C7,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,104314,20101110,25000.00,82.089,6.850,,,,20101105,220430,1.00
5B0C112CA30DDD53,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101105,104308,20101110,20000.00,102.210,,,,,20101105,220430,1.00
7949E62BBD1CF96F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,104314,20101110,25000.00,80.464,,,,,20101105,220430,1.00
4DBB4A78845AC4AE,P,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20101105,104323,20101109,10000.00,107.890,2.950,,,,20101105,220430,1.00
710FF3944B3E2450,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101105,104306,20101110,5000.00,99.500,4.538,,,,20101105,220430,1.00
55A8B1DBDED8335F,D,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101105,103500,20101110,50000.00,106.670,,,,,20101105,220430,1.00
8C1926B843E660E6,S,24919PGK4,DENVER COLO CITY & CNTY SCH PREREFUNDED-CAP APPREC-TAXABLE,19970717,0.000,20131215,,,20101105,104319,20101110,1MM+,95.476,1.500,,,,20101105,220430,1.00
E6262FB01754F773,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101105,104302,20101115,15000.00,113.370,5.046,,,,20101105,220430,1.00
5B93B2F82CA5D7AE,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101105,104209,20101110,150000.00,108.700,0.645,,,,20101105,220430,1.00
3EFD47AD070E4BC4,P,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101105,104040,20101110,500000.00,99.673,6.998,,,,20101105,220430,1.00
BEA8FABD8B09B294,S,692668GD2,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20140301,Y,,20101105,104100,20101123,150000.00,106.421,1.000,,,,20101105,220430,1.00
BEEC8997E9D16385,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101105,104320,20101110,5000.00,103.625,3.636,,,,20101105,220430,1.00
303507FB46D8717C,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101105,104033,20101116,525000.00,102.101,1.860,,,,20101105,220430,1.00
E7BF53EB7B10461D,S,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101105,104309,20101202,20000.00,114.600,2.019,,,,20101105,220430,1.00
F50F706581272BEC,D,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101105,104309,20101202,20000.00,114.500,,,,,20101105,220430,1.00
D399A7D15CA3DC0F,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101105,104326,20101110,10000.00,113.264,3.650,,,,20101105,220430,1.00
FFF230D1A326A5E4,P,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101105,103900,20101110,100000.00,105.016,1.057,,,,20101105,220430,1.00
C99D4E80AF7E4506,S,692668GE0,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20150301,Y,,20101105,104200,20101123,160000.00,107.257,1.250,,,,20101105,220430,1.00
B190B01B4E8D4A95,D,929828K91,WACO TEX CTFS OBLIG,20030201,4.100,20150201,,,20101105,104324,20101110,25000.00,105.119,,,,,20101105,220430,1.00
46C9FD864400FE74,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101105,104206,20101110,200000.00,109.003,,,,,20101105,220430,1.00
863B234604EBB26C,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,104310,20101110,60000.00,103.954,0.874,,,,20101105,220430,1.00
ED425A197E789E8C,S,971697AM9,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.180,20170601,,,20101105,104312,20101110,50000.00,104.369,3.430,,,,20101105,220430,1.00
494BCA9C2E7A0BB6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,104314,20101115,10000.00,114.700,2.520,,,,20101105,220430,1.00
ED9C0AEB465F2BE3,S,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20101105,104232,20101110,20000.00,107.545,1.468,,,,20101105,220430,1.00
ECC9B403BBAE02AE,D,971697AM9,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.180,20170601,,,20101105,104314,20101110,50000.00,104.250,,,,,20101105,220430,1.00
37735FB8FFD7CCD8,P,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101105,104338,20101110,5000.00,58.812,5.011,,,,20101105,220430,1.00
764A9A06D4442BBB,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101105,104300,20101110,15000.00,110.343,3.326,,,,20101105,220430,1.00
689C17D31E6C267F,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101105,104329,20101110,5000.00,107.729,2.869,,,,20101105,220430,1.00
3E3B0D59A835B502,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101105,104240,20101115,25000.00,101.750,1.631,,,,20101105,220430,1.00
B71BFCA9C442BA20,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104337,20101110,100000.00,106.844,4.160,,,,20101105,220430,1.00
CFAF1F9BFC87A600,P,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101105,104133,20101110,125000.00,104.680,3.581,,,,20101105,220430,1.00
8D906C5F1408EB26,D,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101105,104109,20101110,5000.00,112.750,,,,,20101105,220430,1.00
73D8FB37200325C1,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104337,20101110,100000.00,104.844,,,,,20101105,220430,1.00
69DDE1BB29F12CEB,D,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101105,104133,20101110,125000.00,104.720,,,,,20101105,220430,1.00
24B680F9765297FA,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20101105,103700,20101110,50000.00,109.350,,,,,20101105,220430,1.00
6BD37582790CFF2C,P,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101105,103906,20101110,300000.00,119.329,2.330,,,,20101105,220430,1.00
F5890D75B646C6A6,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,104339,20101117,20000.00,102.295,4.700,,,,20101105,220430,1.00
BBA5B2EE42981830,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101105,104311,20101105,100000.00,100.000,0.000,,,,20101105,220430,1.00
F6EAB3F2A02E6A99,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101105,104347,20101105,50000.00,100.000,,,,,20101105,220430,1.00
1147DB5B89A7D5C5,S,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101105,104349,20101110,5000.00,110.770,4.536,,,,20101105,220430,1.00
C6964BD245867B2F,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101105,103550,20101110,1000000.00,105.108,,,,,20101105,220430,1.00
DABCB52020B401F6,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,104302,20101110,60000.00,103.935,,,,,20101105,220430,1.00
D1D01CC6AC490D7D,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104252,20101110,10000.00,99.750,,,,,20101105,220430,1.00
BAE6203E3247E3A5,P,54438CHE5,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20200801,,,20101105,104254,20101110,50000.00,110.593,3.234,,,,20101105,220430,1.00
94A107E553947BAA,S,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101105,104200,20101110,200000.00,109.593,1.500,,,,20101105,220430,1.00
DE3428121787196D,S,129451KG4,CALEDONIA WIS REF,20050401,4.000,20160501,,,20101105,104300,20101110,100000.00,110.096,1.650,,,,20101105,220430,1.00
A5C4EDD96EBDFD28,P,801768CC4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.125,20201001,,,20101105,104405,20101110,30000.00,97.063,4.496,,,,20101105,220430,1.00
FD1C7C53201B6A8B,P,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20101105,104405,20101110,15000.00,100.624,2.839,,,,20101105,220430,1.00
00BE7E31E73D48A1,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,104350,20101110,25000.00,22.938,6.303,,,,20101105,220430,1.00
E57150995BB5F768,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101105,104344,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
38C29E9EBEEB6D76,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101105,103200,20101110,1000000.00,105.108,0.261,,,,20101105,220430,1.00
6FDF87B59B49BA6D,P,771252BD4,ROCHELLE ILL ELEC SYS REV ,20050824,4.750,20300501,,,20101105,104310,20101110,45000.00,98.059,4.906,,,,20101105,220430,1.00
226222A1BC52E3D1,P,46246KE32,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20160801,,,20101105,103400,20101110,15000.00,109.765,2.176,,,,20101105,220430,1.00
7F19FEFD0AD253E4,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101105,104400,20101110,15000.00,110.217,1.974,,,,20101105,220430,1.00
7D93097A813ED236,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,104350,20101110,25000.00,22.838,,,,,20101105,220430,1.00
C4AFB47C24550758,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,104350,20101110,25000.00,22.838,,,,,20101105,220430,1.00
B4A83FA97C7E583C,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101105,104300,20101110,15000.00,108.896,,,,,20101105,220430,1.00
74A237C32E328CC9,D,450839BZ7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20130301,,,20101105,104105,20101110,250000.00,106.375,,,,,20101105,220430,1.00
8074F8430B97AC2C,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,104346,20101110,20000.00,102.054,4.050,,,,20101105,220430,1.00
09B4D77575C78417,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101105,104403,20101110,50000.00,111.623,4.226,,,,20101105,220430,1.00
89703278B9A494F8,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101105,104400,20101110,15000.00,115.842,2.089,,,,20101105,220430,1.00
DE1630EFA9E52181,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101105,104404,20101110,15000.00,119.200,4.573,,,,20101105,220430,1.00
464B41EB1699B2B9,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101105,104412,20101110,200000.00,100.859,2.882,,,,20101105,220430,1.00
E3AEAD6B4A630717,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,104300,20101110,20000.00,102.054,,,,,20101105,220430,1.00
89C6935174F53B3A,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101105,104404,20101110,15000.00,119.200,,,,,20101105,220430,1.00
CE90B8D99B42CA6C,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101105,104355,20101110,15000.00,115.776,,,,,20101105,220430,1.00
1A1B2DD4927198D5,D,367298SV9,GASTON CNTY N C REF,20060301,4.000,20130301,,,20101105,104000,20101110,50000.00,106.430,,,,,20101105,220430,1.00
3D2245EAF0627B7B,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101105,104400,20101110,250000.00,104.659,0.455,,,,20101105,220430,1.00
2AD06FC009369505,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101105,104400,20101110,15000.00,111.447,2.294,,,,20101105,220430,1.00
DABED9C94CDF8969,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101105,104400,20101110,30000.00,113.885,2.838,,,,20101105,220430,1.00
C0460EAC61A994CD,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101105,104400,20101110,15000.00,105.527,3.194,,,,20101105,220430,1.00
C87825A958554C83,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101105,104400,20101110,550000.00,103.003,4.530,,,,20101105,220430,1.00
82B1B1913CCF75C3,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101105,104409,20101110,15000.00,114.524,3.050,,,,20101105,220430,1.00
BA42D2C159B4EE2D,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101105,104413,20101105,50000.00,100.000,,,,,20101105,220430,1.00
F4AF098304CDE922,D,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101105,104415,20101110,45000.00,102.003,,,,,20101105,220430,1.00
DA94C48D01372B16,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101105,104325,20101110,5000.00,104.854,,,,,20101105,220430,1.00
F1A0ACA3BC5CF1AE,S,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101105,104423,20101110,85000.00,101.334,3.201,,,,20101105,220430,1.00
60E18D93A5A9BC33,S,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101105,104419,20101110,25000.00,106.460,1.985,,,,20101105,220430,1.00
FDA086372CB13835,D,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101105,104423,20101110,85000.00,99.833,,,,,20101105,220430,1.00
5617C56D31ACDC9D,D,397010EY1,GREENWICH TWP N J REF,19981215,4.500,20110115,,,20101105,104327,20101110,40000.00,100.601,,,,,20101105,220430,1.00
A9A10DC593BB0EFF,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,095405,20101116,25000.00,103.256,6.182,,,,20101105,220430,1.00
949A444AF9665732,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,104400,20101105,1000000.00,100.000,0.000,,,,20101105,220430,1.00
01163195DDB919A2,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101105,104430,20101110,5000.00,100.248,4.150,,,,20101105,220430,1.00
822019C91C43D288,P,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101105,104431,20101110,5000.00,107.675,2.888,,,,20101105,220430,1.00
4479D662836F10BE,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101105,104400,20101110,575000.00,103.702,0.381,,,,20101105,220430,1.00
C574137B8AE00B55,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101105,104430,20101110,5000.00,100.372,,,,,20101105,220430,1.00
88278FDB3244B3AF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101105,103800,20101110,350000.00,105.059,0.375,,,,20101105,220430,1.00
5288A42D2EDA2B4B,D,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101105,104431,20101110,5000.00,108.175,,,,,20101105,220430,1.00
C11AEABA73867F34,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101105,104309,20101110,5000.00,105.354,,,,,20101105,220430,1.00
A0FDBDAD7BBDA37D,D,771252BD4,ROCHELLE ILL ELEC SYS REV ,20050824,4.750,20300501,,,20101105,104449,20101110,45000.00,99.000,,,,,20101105,220430,1.00
BC9FCED47D76028D,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101105,103657,20101110,350000.00,105.059,,,,,20101105,220430,1.00
0C7A5A319D6C4C9E,S,397010EY1,GREENWICH TWP N J REF,19981215,4.500,20110115,,,20101105,104300,20101110,40000.00,100.701,0.605,,,,20101105,220430,1.00
B56864056CD93759,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,104422,20101110,25000.00,97.950,5.128,,,,20101105,220430,1.00
9A4375C55D7F0036,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101105,104143,20101110,20000.00,109.625,4.653,,,,20101105,220430,1.00
DB33FE9293C30E83,P,597488GR0,MIDLAND CNTY MICH LTD TAX-ASHBY CONS DRAIN DIST,20010901,4.875,20190601,,,20101105,104437,20101110,10000.00,98.010,5.165,,,,20101105,220430,1.00
3DC5D1515A25CC0D,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101105,104437,20101110,50000.00,114.830,1.438,,,,20101105,220430,1.00
6C392EA5DB5F97BF,P,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101105,104440,20101110,25000.00,111.178,1.262,,,,20101105,220430,1.00
25E4D889D02A157F,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,104422,20101110,25000.00,98.250,,,,,20101105,220430,1.00
85DB8AC245AC2FA8,D,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101105,104422,20101110,25000.00,104.060,,,,,20101105,220430,1.00
8C0AD68DB868A41E,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101105,104437,20101110,50000.00,114.830,,,,,20101105,220430,1.00
9DB6CA62EB86681E,D,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101105,104440,20101110,25000.00,111.178,,,,,20101105,220430,1.00
0B590B5C95E85AF0,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101105,104425,20101110,100000.00,104.759,4.333,,,,20101105,220430,1.00
A5737C281D1DD49F,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101105,104445,20101110,20000.00,86.870,6.794,,,,20101105,220430,1.00
866529665076D8CF,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101105,104440,20101110,15000.00,118.000,2.230,,,,20101105,220430,1.00
E97DF51A13DD84BB,S,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101105,104442,20101110,95000.00,103.000,3.140,,,,20101105,220430,1.00
517FABE900F5C55A,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101105,103126,20101110,400000.00,104.074,5.950,,,,20101105,220430,1.00
3E2CCBF65742B569,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101105,104442,20101110,20000.00,71.661,3.036,,,,20101105,220430,1.00
49DECDA2AFDBD746,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101105,104336,20101110,10000.00,105.784,3.072,,,,20101105,220430,1.00
79D770FE9516F474,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101105,104445,20101110,65000.00,111.147,2.150,,,,20101105,220430,1.00
B4CAA9F065639E0F,P,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101105,104252,20101110,100000.00,102.950,3.563,,,,20101105,220430,1.00
9277DA07A4F52680,D,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101105,104200,20101110,50000.00,112.160,,,,,20101105,220430,1.00
2C5FCAF4651CD490,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20101105,104300,20101110,50000.00,103.646,1.000,,,,20101105,220430,1.00
CD42B8D8BA1827A6,S,265309GY4,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.500,20181215,Y,,20101105,104209,20101215,250000.00,101.607,3.270,,,,20101105,220430,1.00
F35B5FF7DC1492A5,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101105,104252,20101110,100000.00,103.000,,,,,20101105,220430,1.00
A76C2D251CDC0CFD,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101105,104459,20101110,65000.00,42.528,4.650,,,,20101105,220430,1.00
ADC28E281001948F,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101105,104413,20101110,25000.00,103.816,3.536,,,,20101105,220430,1.00
90948DDB3D8717A5,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,104454,20101110,50000.00,104.748,2.000,,,,20101105,220430,1.00
6441C191DEC29A6B,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,104456,20101110,125000.00,104.748,2.000,,,,20101105,220430,1.00
2028AF32E945CA21,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101105,092112,20101110,975000.00,111.835,3.520,,,,20101105,220430,1.00
8D42383902E4F75C,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101105,104402,20101110,50000.00,109.123,,,,,20101105,220430,1.00
46E574245328BC99,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101105,104346,20101110,50000.00,109.248,,,,,20101105,220430,1.00
853E08C22BC89998,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,104502,20101117,5000.00,103.275,4.588,,,,20101105,220430,1.00
7C1BABC97A725705,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101105,104457,20101110,20000.00,93.581,5.673,,,,20101105,220430,1.00
26262C097B62DF3E,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101105,104458,20101110,25000.00,109.334,3.380,,,,20101105,220430,1.00
C1C6CB85AC5520C7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,104437,20101116,15000.00,100.000,4.250,,,,20101105,220430,1.00
EFFE6A75D4D9146E,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104354,20101110,10000.00,99.500,,,,,20101105,220430,1.00
CBC95BB52D0E26AA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,104515,20101110,5000.00,100.580,6.849,,,,20101105,220430,1.00
5616873C7D0196A2,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101105,104402,20101110,50000.00,102.596,4.650,,,,20101105,220430,1.00
A2CCE6A5A7E19A62,P,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101105,104342,20101110,250000.00,103.588,4.685,,,,20101105,220430,1.00
0871F73FFC6F252D,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101105,104513,20101110,15000.00,98.582,5.500,,,,20101105,220430,1.00
C41AD2C5062F3702,S,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,104518,20101118,25000.00,108.992,2.082,,,,20101105,220430,1.00
599F7D550D203633,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,104518,20101110,25000.00,101.292,4.830,,,,20101105,220430,1.00
8D652921CE9344C5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101105,104520,20101110,25000.00,101.500,4.250,,,,20101105,220430,1.00
8BCE7BE10BFC3E25,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101105,104026,20101110,20000.00,109.875,,,,,20101105,220430,1.00
76516077F31CFAC6,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,104518,20101110,25000.00,99.542,,,,,20101105,220430,1.00
CF5A9C6CB6972B92,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101105,104520,20101110,25000.00,100.500,,,,,20101105,220430,1.00
B931DB3213493E20,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101105,104019,20101123,500000.00,101.079,,S,,,20101105,220430,1.00
238A56D0B04BBAD5,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101105,104429,20101110,15000.00,119.450,,,,,20101105,220430,1.00
5165586E11C9DED0,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101105,104429,20101110,15000.00,119.200,,,,,20101105,220430,1.00
FD1FE87FA76AC2AB,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101105,104457,20101110,50000.00,118.375,1.930,,,,20101105,220430,1.00
5C66A7B261DC417A,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101105,104532,20101110,5000.00,100.000,4.911,,,,20101105,220430,1.00
B9C1D1F0BC3946E8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104536,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
D9D4EA58ECC12F10,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101105,104530,20101110,10000.00,102.000,4.437,,,,20101105,220430,1.00
B76E24AABED993B8,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101105,104506,20101110,35000.00,108.350,0.852,,,,20101105,220430,1.00
6C3C1A8C8E48733C,S,646065K43,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20170701,Y,,20101105,103900,20101112,75000.00,114.211,2.650,,,,20101105,220430,1.00
44B36384143FA0E3,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101105,104530,20101110,10000.00,100.500,,,,,20101105,220430,1.00
2006FF7AE89D2A61,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,104521,20101110,5000.00,99.219,5.306,,,,20101105,220430,1.00
39171E4D40CC6BDD,D,646065K43,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20170701,Y,,20101105,103900,20101112,75000.00,114.021,,,,,20101105,220430,1.00
65BFBB66A95A5C29,P,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20101105,103800,20101110,15000.00,105.525,1.233,,,,20101105,220430,1.00
54BB1581B881F04F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,104521,20101110,5000.00,99.000,,,,,20101105,220430,1.00
093E0588DBB41421,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,104543,20101110,15000.00,100.580,6.849,,,,20101105,220430,1.00
07AEB4B8ED9FCA7F,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101105,104502,20101110,130000.00,113.125,2.200,,,,20101105,220430,1.00
CEE9DCF4EB8D7FC2,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,104517,20101110,25000.00,58.222,5.592,,,,20101105,220430,1.00
BBF0ACD118238869,P,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20101105,104536,20101110,20000.00,110.572,1.735,,,,20101105,220430,1.00
CA2B30A903921461,S,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20101105,103900,20101110,15000.00,106.225,0.642,,,,20101105,220430,1.00
BEC131F8AAFDCC82,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,104512,20101110,25000.00,58.122,,,,,20101105,220430,1.00
F6A888ADF4B5DE97,D,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101105,104347,20101110,5000.00,112.750,,,,,20101105,220430,1.00
02FAD12889A2694C,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,104430,20101110,500000.00,108.483,,,,,20101105,220430,1.00
5C4CD055F1488C10,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101105,104440,20101110,20000.00,70.011,,,,,20101105,220430,1.00
0EC8F2697DA02B76,P,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20101105,104544,20101110,10000.00,102.217,3.154,,,,20101105,220430,1.00
5A976CC8FCF34E10,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101105,104543,20101110,20000.00,101.347,2.861,,,,20101105,220430,1.00
ADE3E493E1F5E345,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,104120,20101110,350000.00,99.752,,,,,20101105,220430,1.00
5E82984EC7C5203C,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100650,20101117,250000.00,98.760,,S,,,20101105,220430,1.00
FF861E7F43B64188,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,104451,20101215,100000.00,99.190,,,,,20101105,220430,1.00
265E4F986CDEEBF3,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101105,104547,20101110,20000.00,100.842,,,,,20101105,220430,1.00
84F0340B961C33A1,S,54438CHE5,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20200801,,,20101105,104555,20101110,50000.00,110.843,3.195,,,,20101105,220430,1.00
72EC13FCE5A17BBE,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101105,104515,20101105,200000.00,100.000,0.000,,,,20101105,220430,1.00
D638845F8DCC8F39,S,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101105,104550,20101110,25000.00,102.489,5.000,,,,20101105,220430,1.00
9DDA0AA15C126F5C,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101105,104549,20101110,10000.00,99.538,4.789,,,,20101105,220430,1.00
105241FDE0EB1C91,P,181234YN9,CLARK CNTY WASH SCH DIST ,20020715,5.000,20121201,,,20101105,104300,20101109,25000.00,105.979,1.125,,,,20101105,220430,1.00
7107062ABF23A4C8,S,822676CC4,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.500,20150601,,,20101105,104551,20101110,90000.00,100.400,2.407,,,,20101105,220430,1.00
BD864BC9DDA59B0C,S,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,104551,20101109,50000.00,102.197,1.000,,,,20101105,220430,1.00
67E57ED993463E7F,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101105,093449,20101110,1000000.00,100.000,6.125,,,,20101105,220430,1.00
EB52A3FE6D60F01A,S,248775XY9,DENTON CNTY TEX PUB IMPT,20070315,4.000,20190715,,,20101105,104526,20101110,100000.00,108.115,2.460,,,,20101105,220430,1.00
9F185F70933A6CDE,P,29635ECA7,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20300901,,,20101105,104311,20101110,30000.00,88.000,5.774,,,,20101105,220430,1.00
E2E99CAB9992E4A9,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101105,104426,20101110,100000.00,117.148,3.909,,,,20101105,220430,1.00
323812C5AE123119,D,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101105,104357,20101110,100000.00,88.908,,,,,20101105,220430,1.00
018C18F98FBA0ABF,D,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101105,104550,20101110,25000.00,100.614,,,,,20101105,220430,1.00
CEFD3FC1796B7475,D,57583RRR8,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.500,20161001,,,20101105,104059,20101110,100000.00,108.480,,,,,20101105,220430,1.00
22AB167975AFCABC,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,104602,20101110,10000.00,100.375,2.506,,,,20101105,220430,1.00
D8DC7407D7709940,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,104557,20101110,25000.00,96.090,4.740,,,,20101105,220430,1.00
1A7053EC8F8E4E0C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,104558,20101110,50000.00,96.850,6.393,,,,20101105,220430,1.00
F648581BD64C70D5,D,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101105,104500,20101110,130000.00,113.125,,,,,20101105,220430,1.00
7E8BF32572EE308F,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101105,103343,20101110,20000.00,107.295,,,,,20101105,220430,1.00
A675FEC27A5A57E2,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101105,104603,20101110,20000.00,109.624,3.806,,,,20101105,220430,1.00
39459DA2E18CB729,S,479340HD6,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20190301,,,20101105,104603,20101110,25000.00,106.229,0.481,,,,20101105,220430,1.00
F3559C2B80EDCA39,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,104603,20101108,20000.00,96.850,6.393,,,,20101105,220430,1.00
EAA3AA62BB9E2E75,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,104604,20101105,100000.00,96.850,6.393,,,,20101105,220430,1.00
0AE67E4A759D64A7,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20101105,104603,20101110,5000.00,107.529,2.100,,,,20101105,220430,1.00
B494D901F28AC4FA,S,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101105,104603,20101110,5000.00,101.580,3.768,,,,20101105,220430,1.00
D8CA5930DB09F52E,S,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101105,104349,20101110,450000.00,107.048,0.450,,,,20101105,220430,1.00
7C11A37CBB52C013,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101105,104557,20101110,50000.00,103.669,3.877,,,,20101105,220430,1.00
E151E25836F18432,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,104600,20101110,15000.00,100.750,6.519,,,,20101105,220430,1.00
8C3C96A940F6CB04,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101105,104603,20101110,5000.00,100.580,,,,,20101105,220430,1.00
694921AF3F044C5F,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20101105,104603,20101110,5000.00,106.779,,,,,20101105,220430,1.00
51E5664CD8BC27E3,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101105,104426,20101110,100000.00,117.198,,,,,20101105,220430,1.00
4CACEFB24B671936,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101105,104557,20101110,50000.00,101.388,,,,,20101105,220430,1.00
B511FB4F3BF89C3A,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101105,104557,20101110,50000.00,101.388,,,,,20101105,220430,1.00
2E5CE807A6D1C0D9,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101105,104611,20101110,5000.00,106.000,1.223,,,,20101105,220430,1.00
C1EB26D8B71A1707,S,677659HC1,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20120601,,,20101105,104612,20101110,15000.00,104.660,1.100,,,,20101105,220430,1.00
19343F0BFDF3E4FD,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101105,104556,20101110,10000.00,107.566,2.857,,,,20101105,220430,1.00
9A4EC16334B9AF19,D,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20101105,104339,20101110,100000.00,102.075,,S,,,20101105,220430,1.00
39B4231DD815CDE3,S,586647BD0,MENDON MASS LAND ACQUISITION,20091101,3.000,20140915,,,20101105,104551,20101109,50000.00,106.746,1.201,,,,20101105,220430,1.00
35469CDD28C65341,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101105,104606,20101110,40000.00,105.565,2.034,,,,20101105,220430,1.00
9D0C4DCC7CAE6717,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101105,103200,20101110,25000.00,105.632,2.508,,,,20101105,220430,1.00
70AB288FB3F947D5,D,586647BD0,MENDON MASS LAND ACQUISITION,20091101,3.000,20140915,,,20101105,104456,20101109,50000.00,106.746,,,,,20101105,220430,1.00
E7569AE00405FE7F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,104616,20101110,5000.00,100.580,6.849,,,,20101105,220430,1.00
17328CE93DDA7123,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,104616,20101116,5000.00,103.750,6.607,,,,20101105,220430,1.00
901CEBFAD5CC7DD5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,104616,20101201,5000.00,102.250,6.167,,,,20101105,220430,1.00
84D199B724CA4DD9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,104616,20101110,5000.00,102.500,6.065,,,,20101105,220430,1.00
57529B6425522556,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101105,103253,20101110,25000.00,104.532,,,,,20101105,220430,1.00
00E1262BD962080C,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,104614,20101117,50000.00,98.875,,,,,20101105,220430,1.00
111413A0D5650E0E,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101105,103700,20101201,400000.00,98.790,,,,,20101105,220430,1.00
154DC03EAB7784A9,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101105,104600,20101110,50000.00,112.220,2.300,,,,20101105,220430,1.00
81E4A37703E950DF,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101105,104600,20101110,50000.00,112.573,2.310,,,,20101105,220430,1.00
804C32588E9DEB0D,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101105,104614,20101110,2000.00,97.567,4.461,,,,20101105,220430,1.00
711F3C0D8E8F7AF4,S,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101105,104616,20101110,25000.00,102.489,5.000,,,,20101105,220430,1.00
7A2AC715DF7D1F27,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101105,104448,20101110,50000.00,120.822,1.960,,,,20101105,220430,1.00
83C3366F1BB1DB3D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,104553,20101110,100000.00,105.480,3.281,,,,20101105,220430,1.00
57ED7BBD18E17C26,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101105,104614,20101110,2000.00,97.810,,,,,20101105,220430,1.00
AECEE32DFBD8A303,D,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101105,104616,20101110,25000.00,100.614,,,,,20101105,220430,1.00
6DB23023F0525175,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,104554,20101110,100000.00,103.921,,,,,20101105,220430,1.00
25B9462BE1ECB126,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101105,104624,20101109,10000.00,94.750,4.851,,,,20101105,220430,1.00
6582DA375045BF99,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104628,20101110,5000.00,99.675,5.782,,,,20101105,220430,1.00
58B227024261DB5D,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101105,104609,20101110,50000.00,105.840,1.001,,,,20101105,220430,1.00
C78256B5A01E2945,S,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101105,104555,20101110,350000.00,116.204,2.350,,,,20101105,220430,1.00
5BD5314846524C32,S,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101105,104543,20101110,30000.00,118.473,1.566,,,,20101105,220430,1.00
82AFE19D36B7FCA2,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101105,104156,20101115,20000.00,112.275,4.273,,,,20101105,220430,1.00
62F477912B0C58E4,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,104629,20101110,25000.00,101.292,4.830,,,,20101105,220430,1.00
29ECB16ACAA71461,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,104629,20101110,25000.00,99.542,,,,,20101105,220430,1.00
4575CF9DB03D75FE,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,104532,20101110,25000.00,93.738,,,,,20101105,220430,1.00
27186FF0FCBA88BC,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101105,104635,20101109,5000.00,100.400,4.575,,,,20101105,220430,1.00
A4D66019F612919F,P,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20101105,104639,20101110,5000.00,38.170,6.219,,,,20101105,220430,1.00
EEEC488AED2F8A4F,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101105,104640,20101110,5000.00,100.000,4.948,,,,20101105,220430,1.00
B17E7F085155836C,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101105,104633,20101110,30000.00,85.380,6.556,,,,20101105,220430,1.00
D920AC125A4C29A1,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,104610,20101110,15000.00,98.783,,,,,20101105,220430,1.00
CAE584A167EF64FD,P,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101105,104633,20101110,5000.00,105.666,2.379,,,,20101105,220430,1.00
B3986FF72D6A4F38,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101105,104632,20101110,50000.00,117.280,1.809,,,,20101105,220430,1.00
4FFB56856A5FB075,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,104542,20101110,500000.00,108.423,,,,,20101105,220430,1.00
51834686C5B028F2,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101105,104624,20101110,15000.00,105.875,2.610,,,,20101105,220430,1.00
95DE5CB78259A4BF,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,104628,20101110,15000.00,104.697,7.245,,,,20101105,220430,1.00
0758E09538349632,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101105,104637,20101110,20000.00,110.722,1.731,,,,20101105,220430,1.00
A96F25E9484F05B0,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101105,104622,20101110,50000.00,112.710,2.989,,,,20101105,220430,1.00
1059FEB0393D295C,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101105,104641,20101108,10000.00,100.000,,,,,20101105,220430,1.00
C24AB797577BD0A8,S,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101105,104641,20101110,10000.00,108.966,2.250,,,,20101105,220430,1.00
B9A146096B8BAEFA,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101105,104642,20101110,10000.00,99.439,3.050,,,,20101105,220430,1.00
528AA63759738CED,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,104628,20101110,15000.00,105.250,,,,,20101105,220430,1.00
2807023F6EF6FAA1,S,822676CA8,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.000,20130601,,,20101105,104634,20101110,60000.00,100.000,2.000,,,,20101105,220430,1.00
25ADADBEFABF0EF8,S,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20101105,104637,20101110,15000.00,85.550,7.042,,,,20101105,220430,1.00
17284C56410A0E36,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101105,104643,20101110,10000.00,102.000,3.767,,,,20101105,220430,1.00
8C33F1E1938BBD54,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101105,104439,20101110,225000.00,105.449,,,,,20101105,220430,1.00
F4CEFBCC94E82DF5,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101105,104546,20101110,15000.00,97.850,,,,,20101105,220430,1.00
B03B2394E975502A,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101105,104546,20101110,15000.00,98.100,,,,,20101105,220430,1.00
8DD753E5879EB13E,D,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101105,104556,20101208,120000.00,100.015,,,,,20101105,220430,1.00
137F78217866063C,S,224288HJ2,CRANBERRY TWP PA REF,20101108,2.375,20181201,Y,,20101105,104644,20101110,75000.00,99.890,2.390,,,,20101105,220430,1.00
00499EE2ED6AD1AC,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101105,104556,20101110,75000.00,111.356,1.250,,,,20101105,220430,1.00
568710C680049110,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101105,104655,20101110,10000.00,102.930,4.799,,,,20101105,220430,1.00
5CD0C6C29EB3A582,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101105,104700,20101110,20000.00,104.516,1.009,,,,20101105,220430,1.00
B0CFB7B798C09427,D,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101105,101600,20101110,10000.00,109.877,,,,,20101105,220430,1.00
D088835BA3BF538B,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101105,104626,20101110,50000.00,111.960,,,,,20101105,220430,1.00
1C655AFE867B57BC,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101105,104626,20101110,50000.00,111.960,,,,,20101105,220430,1.00
275789833F3F23AD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,104703,20101110,35000.00,99.550,4.778,,,,20101105,220430,1.00
1EA0118AA3C4A4E7,P,899321U76,TULLAHOMA TENN REF-SCH,20020501,4.250,20121001,,,20101105,104654,20101110,15000.00,103.630,2.277,,,,20101105,220430,1.00
2BA16E6CDC70DD3A,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101105,104709,20101109,10000.00,103.763,4.665,,,,20101105,220430,1.00
26DDE91B56C7B441,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101105,104656,20101201,5000.00,101.000,5.774,,,,20101105,220430,1.00
F7A0874FF895CCAB,S,29635ECA7,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20300901,,,20101105,104319,20101110,30000.00,90.000,5.591,,,,20101105,220430,1.00
3B857A10D07C8A30,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101105,104707,20101108,10000.00,100.000,,,,,20101105,220430,1.00
C4DEE52BBE12EC68,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101105,104646,20101130,25000.00,99.500,5.038,,,,20101105,220430,1.00
18F082046E4C3AA3,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20101105,104621,20101110,100000.00,102.275,4.104,,,,20101105,220430,1.00
8D1CEE653EA57A59,S,68607KXK0,OREGON ST BD BK REV SER A,20070501,4.000,20190101,,,20101105,104654,20101110,10000.00,104.502,3.187,,,,20101105,220430,1.00
85ED13437E33EE12,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101105,104707,20101110,30000.00,111.844,1.704,,,,20101105,220430,1.00
1A93805B8E05F53C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101105,104708,20101110,25000.00,103.500,3.846,,,,20101105,220430,1.00
D7A8953251572A91,D,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101105,104609,20101110,50000.00,106.090,,,,,20101105,220430,1.00
32A93FDA07600AA3,S,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101105,104717,20101110,20000.00,47.784,4.200,,,,20101105,220430,1.00
9381E8D7B268C930,S,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101105,104712,20101110,25000.00,103.145,3.316,,,,20101105,220430,1.00
6E5E0D818C3C2EB5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,104705,20101110,10000.00,100.203,4.452,,,,20101105,220430,1.00
57C11B8E8C216B19,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,104616,20101110,80000.00,94.493,,,,,20101105,220430,1.00
62BFCAE04E2F93D5,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,104700,20101110,10000.00,97.999,,,,,20101105,220430,1.00
1BF33ECC141B80F0,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,104705,20101110,10000.00,97.999,,,,,20101105,220430,1.00
4AA2219F65BF8192,S,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20101105,104721,20101110,5000.00,101.769,1.494,,,,20101105,220430,1.00
FB3B30E440A67506,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101105,104711,20101110,50000.00,102.500,4.041,,,,20101105,220430,1.00
0786B95CAEBCEF02,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101105,104713,20101126,15000.00,103.348,4.000,,,,20101105,220430,1.00
EF94F8D6098FAAD1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,104722,20101110,50000.00,97.500,6.713,,,,20101105,220430,1.00
7358450AE3776CFB,S,57583RRR8,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.500,20161001,,,20101105,104425,20101110,100000.00,108.605,2.900,,,,20101105,220430,1.00
A61CEE1106F46702,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101105,104720,20101110,25000.00,66.000,9.898,,,,20101105,220430,1.00
9C1B2680183068AA,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,104719,20101110,100000.00,98.384,,,,,20101105,220430,1.00
C19D5A9CC1833C9E,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101105,104722,20101110,30000.00,112.950,2.150,,,,20101105,220430,1.00
23212C1672CEA06E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,104728,20101110,30000.00,106.202,5.000,,,,20101105,220430,1.00
1C931B6EC1201DA4,P,708793AR5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.000,20120401,,,20101105,104508,20101110,25000.00,102.220,2.367,,,,20101105,220430,1.00
07038A18442A6700,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,104728,20101110,30000.00,104.202,,,,,20101105,220430,1.00
49C6186D3808CCFD,S,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101105,104646,20101110,30000.00,118.473,1.566,,,,20101105,220430,1.00
67E15DA72618293F,P,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20101105,104716,20101105,120000.00,100.000,0.000,,,,20101105,220430,1.00
D02857521148B6C9,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101105,103454,20101110,1MM+,115.604,,S,,,20101105,220430,1.00
2F39465D68C9CE05,S,181234YN9,CLARK CNTY WASH SCH DIST ,20020715,5.000,20121201,,,20101105,104600,20101109,25000.00,106.179,1.001,,,,20101105,220430,1.00
C21B5561253CBFE1,D,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101105,104345,20101110,100000.00,99.409,,,,,20101105,220430,1.00
1F3E57FA6EE155E0,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101105,104738,20101110,10000.00,97.730,3.920,,,,20101105,220430,1.00
9B55D3DAC25C34B3,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101105,104625,20101110,50000.00,112.710,2.989,,,,20101105,220430,1.00
33964ADC9F493455,S,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,Y,,20101105,104737,20101110,20000.00,100.500,2.941,,,,20101105,220430,1.00
C2F169544B96C0FE,D,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101105,104633,20101110,100000.00,88.848,,,,,20101105,220430,1.00
96B0A84C14BE5FF2,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101105,104738,20101110,10000.00,95.855,,,,,20101105,220430,1.00
D52B3DF7FD06F3A1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104744,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
D7920B0BC1D650CA,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,104746,20101118,10000.00,99.500,3.428,,,,20101105,220430,1.00
2FB8350B688BDDFD,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101105,104740,20101110,15000.00,105.875,2.610,,,,20101105,220430,1.00
3B2389CD649C06EF,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101105,104702,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
C6680868710B0D44,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,104737,20101115,25000.00,99.500,5.534,,,,20101105,220430,1.00
24F8BF2ABF0C6E72,D,224288HJ2,CRANBERRY TWP PA REF,20101108,2.375,20181201,Y,,20101105,104643,20101108,75000.00,98.015,,,,,20101105,220430,1.00
7AA34B54FBDF9DFD,D,68607KXK0,OREGON ST BD BK REV SER A,20070501,4.000,20190101,,,20101105,104647,20101110,10000.00,104.152,,,,,20101105,220430,1.00
A07D9316253B38AD,D,68607KXK0,OREGON ST BD BK REV SER A,20070501,4.000,20190101,,,20101105,104638,20101110,10000.00,104.402,,,,,20101105,220430,1.00
0075EE6930396DC0,D,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20101105,104716,20101105,120000.00,100.000,,,,,20101105,220430,1.00
C09BC19B98F123C4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,104700,20101110,25000.00,108.312,3.108,,,,20101105,220430,1.00
C0FCC5D457FAEBA3,S,968657FK7,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.084,20171115,,,20101105,104657,20101110,500000.00,106.810,3.000,,,,20101105,220430,1.00
F76CA245E6F2EBCB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,104749,20101117,25000.00,101.000,4.868,,,,20101105,220430,1.00
D4DCD6D99970DD48,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101105,104749,20101123,30000.00,100.007,4.098,,,,20101105,220430,1.00
79B534DDD2FDF24C,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101105,104736,20101105,150000.00,100.000,0.000,,,,20101105,220430,1.00
ED88CB4EC2824210,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101105,104757,20101110,240000.00,120.026,2.970,,,,20101105,220430,1.00
2C6E0C0544D0838D,P,524786UX6,LEHIGH CNTY PA ,20040815,3.250,20111115,,,20101105,104534,20101110,25000.00,102.225,1.038,,,,20101105,220430,1.00
05686864D27B21FB,D,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101105,104535,20101110,125000.00,102.291,,,,,20101105,220430,1.00
9E24D535CC6E36CF,S,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101105,104800,20101110,25000.00,107.899,2.502,,,,20101105,220430,1.00
51AC59EB471C1B52,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,104803,20101201,15000.00,102.250,6.167,,,,20101105,220430,1.00
E849BBFD1928E1B9,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101105,104803,20101110,10000.00,106.053,4.123,,,,20101105,220430,1.00
87917A11B0791888,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101105,104805,20101110,20000.00,95.000,5.301,,,,20101105,220430,1.00
7E8966AF796ED809,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101105,104807,20101110,40000.00,106.564,3.080,,,,20101105,220430,1.00
A4CB7030069504CB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,104752,20101115,15000.00,99.500,5.534,,,,20101105,220430,1.00
F6B8A7B545D23DBA,D,899321U76,TULLAHOMA TENN REF-SCH,20020501,4.250,20121001,,,20101105,104654,20101110,15000.00,103.630,,,,,20101105,220430,1.00
F96BEAA6EC5C26B5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,104808,20101117,50000.00,96.700,4.700,,,,20101105,220430,1.00
6773D480A8942CC3,P,367748JW1,GATEWAY PA SCH DIST ALLEGHANY ,20030901,4.000,20131015,,,20101105,104552,20101110,25000.00,108.000,1.213,,,,20101105,220430,1.00
A0947219EA0BF3D6,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,104811,20101109,10000.00,95.060,4.912,,,,20101105,220430,1.00
11A15E54C866BB7B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,104754,20101116,10000.00,100.491,4.935,,,,20101105,220430,1.00
1B460E22DC6E8D75,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,104753,20101116,15000.00,99.250,,,,,20101105,220430,1.00
BF6404ADADAEAB28,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101105,104807,20101110,10000.00,101.968,4.240,,,,20101105,220430,1.00
AA16829E70858ABA,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101105,104811,20101110,25000.00,99.368,5.047,,,,20101105,220430,1.00
ABCC1AF328D75418,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101105,104808,20101115,15000.00,100.000,4.125,,,,20101105,220430,1.00
11E203795D9B56E8,S,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101105,104812,20101110,5000.00,97.542,3.250,,,,20101105,220430,1.00
A1465048A83AA5A0,S,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20101105,104817,20101110,15000.00,102.670,1.300,,,,20101105,220430,1.00
61115433CD8B48A2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104817,20101116,5000.00,101.950,6.974,,,,20101105,220430,1.00
0283A795DA97AA92,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,104810,20101110,10000.00,78.314,3.941,,,,20101105,220430,1.00
D9CF20349A59A85C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,104822,20101110,65000.00,48.896,5.919,,,,20101105,220430,1.00
65431857670A662E,S,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101105,104806,20101110,50000.00,102.238,0.500,,,,20101105,220430,1.00
311B7ADEE3C26564,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,104807,20101110,15000.00,99.500,4.532,,,,20101105,220430,1.00
E3EF6FBD04BBB397,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,104805,20101110,15000.00,98.000,,,,,20101105,220430,1.00
CF1FAEB180211E6A,D,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101105,102521,20101110,810000.00,108.044,,,,,20101105,220430,1.00
521897092AEA1675,S,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101105,104747,20101110,100000.00,114.518,2.670,,,,20101105,220430,1.00
49AD2A779AC3FF56,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101105,104816,20101110,5000.00,102.746,3.304,,,,20101105,220430,1.00
3A2E8BC12998DDC1,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,104827,20101110,5000.00,105.521,4.000,,,,20101105,220430,1.00
E8675BABCB479447,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,104817,20101116,15000.00,100.750,4.902,,,,20101105,220430,1.00
BB5657A3CC52FFFD,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101105,104819,20101110,40000.00,115.449,2.350,,,,20101105,220430,1.00
D0955EA951DDED5E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101105,104823,20101110,100000.00,111.827,3.420,,,,20101105,220430,1.00
B74AB4AB3CDD94CC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,104816,20101116,15000.00,99.250,,,,,20101105,220430,1.00
AE447BEAF95E7C10,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101105,104823,20101110,100000.00,109.827,,,,,20101105,220430,1.00
CF857351C2E2FD15,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,,,20101105,104831,20101110,5000.00,105.000,5.278,,,,20101105,220430,1.00
C41960DE06CD869E,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,104825,20101115,10000.00,105.400,4.897,,,,20101105,220430,1.00
FFC56D6CFBDBAB7D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,104825,20101118,10000.00,98.600,5.344,,,,20101105,220430,1.00
D161C59FBE20598A,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101105,104754,20101110,25000.00,100.000,5.250,,,,20101105,220430,1.00
ECFD4259A426DFB3,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101105,104727,20101105,1000000.00,100.000,,,,,20101105,220430,1.00
E3C4FB5791332132,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101105,104720,20101105,1000000.00,100.000,,,,,20101105,220430,1.00
CB1583581C00061B,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101105,104742,20101105,1MM+,100.000,,,,,20101105,220430,1.00
8C394AA088AACBF5,P,41115MCH8,HANOVER PA PUB SCH DIST ,20041215,3.500,20130301,,,20101105,104627,20101110,25000.00,105.500,1.081,,,,20101105,220430,1.00
91C55939B3621A1D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104840,20101110,10000.00,99.675,5.782,,,,20101105,220430,1.00
564638865142A6C4,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101105,104830,20101110,30000.00,106.565,3.753,,,,20101105,220430,1.00
790F50DB9AA2E682,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101105,104833,20101110,10000.00,73.350,7.054,,,,20101105,220430,1.00
2E25724FCC3ACC49,S,435475NR5,HOLLIDAYSBURG PA AREA SCH DIST SER B,20070315,4.000,20200601,,,20101105,104823,20101110,20000.00,107.334,2.575,,,,20101105,220430,1.00
501E3ED31D028F88,P,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20101105,104838,20101110,20000.00,111.683,3.082,,,,20101105,220430,1.00
6F6E27837E3502CA,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101105,103500,20101110,400000.00,120.442,1.620,,,,20101105,220430,1.00
E20DB4784E019CBD,S,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101105,104709,20101110,50000.00,106.266,1.900,,,,20101105,220430,1.00
05A9496DE8DC444E,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101105,104820,20101110,100000.00,110.413,2.603,,,,20101105,220430,1.00
612544CDFEFF7F27,S,40785EQX7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.000,20130715,,,20101105,104650,20101110,50000.00,106.270,1.600,,,,20101105,220430,1.00
F99863A09009C427,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101105,104744,20101110,80000.00,110.600,,,,,20101105,220430,1.00
71DCC30E839D0A7E,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101105,104737,20101110,80000.00,110.700,,,,,20101105,220430,1.00
E3B00156721B8A54,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101105,104820,20101110,100000.00,110.413,,,,,20101105,220430,1.00
5615307F9A1CF795,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,104422,20101110,25000.00,98.250,,,,,20101105,220430,1.00
DE8F0C0D81AC66F6,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101105,104844,20101122,10000.00,101.375,3.633,,,,20101105,220430,1.00
E9E3AEF3C6F240BF,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101105,104759,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
DC61C8D7DDF26BAD,S,771252BD4,ROCHELLE ILL ELEC SYS REV ,20050824,4.750,20300501,,,20101105,104833,20101110,45000.00,99.999,4.750,,,,20101105,220430,1.00
F2968966E56A02AA,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,104843,20101115,25000.00,104.379,4.677,,,,20101105,220430,1.00
7FDD6CDB1197D74C,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,104644,20101110,70000.00,104.000,,S,,,20101105,220430,1.00
099E7B8F76F58D67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,104800,20101110,75000.00,82.434,6.609,,,,20101105,220430,1.00
32C2323F459E4705,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101105,104210,20101110,15000.00,105.240,5.711,,,,20101105,220430,1.00
98569D1141458CB7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104812,20101110,40000.00,99.000,5.844,,,,20101105,220430,1.00
27CB7DFB75672DD4,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101105,104836,20101105,770000.00,100.000,0.000,,,,20101105,220430,1.00
4CF386CCD7569342,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,104702,20101110,1MM+,99.250,5.301,,,,20101105,220430,1.00
D81D5A5961940BD0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,104829,20101119,20000.00,82.469,7.100,,,,20101105,220430,1.00
75697A6B91840028,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101105,104100,20101110,15000.00,105.240,,,,,20101105,220430,1.00
3F7FDC47EC94B032,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101105,104820,20101110,100000.00,110.413,,,,,20101105,220430,1.00
36E3D62E86F98C8A,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,104615,20101110,80000.00,94.618,,,,,20101105,220430,1.00
752AB0EE2AFB94B1,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,103818,20101110,250000.00,98.000,,,,,20101105,220430,1.00
98585B707C1A3024,S,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101105,104657,20101110,290000.00,101.893,3.150,,,,20101105,220430,1.00
B7808A7FEBC951CF,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,104845,20101110,30000.00,97.163,,,,,20101105,220430,1.00
A1BB7F434C6BD357,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,104743,20101117,195000.00,99.250,,S,,,20101105,220430,1.00
49C97A4F72E3891A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,104903,20101110,40000.00,103.249,3.902,,,,20101105,220430,1.00
90E214AE6AD43FC0,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101105,104824,20101110,75000.00,112.222,1.800,,,,20101105,220430,1.00
ACBFB55E2131363A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101105,104853,20101110,5000.00,111.100,5.937,,,,20101105,220430,1.00
7C8B4EB211B82EDE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101105,104855,20101110,5000.00,111.100,5.937,,,,20101105,220430,1.00
C703F71C7C2DE451,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,104858,20101110,5000.00,108.150,6.014,,,,20101105,220430,1.00
2550E8111EF4615C,P,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20101105,104857,20101110,20000.00,98.580,4.171,,,,20101105,220430,1.00
18ADE74BC83E5CC1,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101105,104600,20101110,20000.00,69.761,,,,,20101105,220430,1.00
C9CA39913432D522,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,104658,20101110,50000.00,99.125,,,,,20101105,220430,1.00
04A69A91B2C37CF4,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,104907,20101117,20000.00,100.898,4.386,,,,20101105,220430,1.00
AC0136E6F5C28F67,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101105,104858,20101110,35000.00,111.152,3.093,,,,20101105,220430,1.00
E6B447F21139CF8C,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101105,104900,20101110,15000.00,99.750,4.521,,,,20101105,220430,1.00
B12A9BABA6A6E37C,S,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101105,104904,20101110,45000.00,103.238,2.700,,,,20101105,220430,1.00
6ABE87635CD17EB5,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101105,104854,20101110,25000.00,114.204,1.175,,,,20101105,220430,1.00
1705B71DD32A3490,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101105,104849,20101110,25000.00,114.104,,,,,20101105,220430,1.00
D4F6770E5088088A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101105,104837,20101110,1MM+,103.850,4.750,,,,20101105,220430,1.00
5D6BF95329797347,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101105,104907,20101110,50000.00,106.688,2.272,,,,20101105,220430,1.00
5666ECB8FF2BF39E,S,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101105,104700,20101110,25000.00,100.000,4.445,,,,20101105,220430,1.00
583305107BDC72D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,104714,20101110,50000.00,101.250,5.649,,,,20101105,220430,1.00
0A707B7EABFBF201,S,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101105,104859,20101110,10000.00,103.609,2.000,,,,20101105,220430,1.00
CCA6318C4CFA263F,P,708793FQ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.650,20110401,,,20101105,104650,20101110,25000.00,100.500,2.352,,,,20101105,220430,1.00
A9AB5530BC3D370B,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101105,104902,20101110,25000.00,101.600,5.639,,,,20101105,220430,1.00
CBC33B6E81256D36,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101105,104750,20101105,1MM+,100.000,,,,,20101105,220430,1.00
9E572112366FF9D5,P,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101105,104909,20101110,175000.00,110.432,3.108,,,,20101105,220430,1.00
1FEB5F11EBF87ED6,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101105,104908,20101110,20000.00,106.822,2.801,,,,20101105,220430,1.00
E8E02B6B8EE4D3B3,D,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101105,104907,20101110,50000.00,105.188,,,,,20101105,220430,1.00
034EB996A3940331,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101105,104852,20101110,75000.00,117.500,,,,,20101105,220430,1.00
EE5A3068DD8517DD,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,104803,20101215,100000.00,99.250,,,,,20101105,220430,1.00
E1A50FA63B378134,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101105,104600,20101118,50000.00,101.627,,,,,20101105,220430,1.00
BA58022D456EFF9C,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20101105,104900,20101110,10000.00,106.142,3.606,,,,20101105,220430,1.00
71CC31434A8B5BB5,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101105,104900,20101110,5000.00,100.000,4.895,,,,20101105,220430,1.00
B2039DA63330E410,S,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101105,104912,20101110,15000.00,106.640,2.800,,,,20101105,220430,1.00
5039F490C3430C7E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,104915,20101110,20000.00,100.720,4.904,,,,20101105,220430,1.00
AD49F9656D2B3FF0,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101105,104800,20101110,1MM+,101.973,2.000,,,,20101105,220430,1.00
BBF4AE3CF46CD11B,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101105,104400,20101110,1MM+,101.495,,,,,20101105,220430,1.00
3FC49FAFEA123D1B,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,104455,20101110,25000.00,95.904,,,,,20101105,220430,1.00
A641581A6B52A172,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101105,104918,20101110,200000.00,46.133,4.351,,,,20101105,220430,1.00
62561D6820DF8EE0,S,346904EH4,FORT BEND CNTY TEX MUN UTIL REF,20021201,4.250,20160901,,,20101105,104900,20101110,50000.00,102.199,1.500,,,,20101105,220430,1.00
1133D727A19D92FA,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,104800,20101110,100000.00,99.149,,,,,20101105,220430,1.00
F684784333E9CA77,D,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101105,104549,20101208,120000.00,100.075,,,,,20101105,220430,1.00
5847DA3F8CF3B5A2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,104918,20101110,20000.00,100.999,4.611,,,,20101105,220430,1.00
F853B1C146752EF3,S,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101105,104924,20101110,20000.00,104.421,3.400,,,,20101105,220430,1.00
3F42BAE79931D9F9,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103943,20101110,10000.00,98.724,,,,,20101105,220430,1.00
9D7082756F1B64C9,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101105,104913,20101110,1000000.00,121.320,1.980,,,,20101105,220430,1.00
B39160CEBD346E55,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101105,104850,20101110,1000000.00,75.984,,S,,,20101105,220430,1.00
A1433A8F075260B4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101105,104900,20101110,25000.00,101.325,3.826,,,,20101105,220430,1.00
DFB05A4911FEBBAA,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,,,20101105,104938,20101110,10000.00,101.863,3.100,,,,20101105,220430,1.00
20D7E9999304BFA9,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,104931,20101117,10000.00,100.875,4.263,,,,20101105,220430,1.00
F8FF48F96720BC1B,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,104932,20101117,10000.00,100.750,4.652,,,,20101105,220430,1.00
6B89F145ADB1A61B,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,104932,20101110,25000.00,100.000,3.750,,,,20101105,220430,1.00
FE4CA9447826745F,D,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20101105,104914,20101110,50000.00,106.639,,,,,20101105,220430,1.00
9282AEF9EFC930EF,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,104931,20101117,10000.00,99.000,,,,,20101105,220430,1.00
97C04B3FDB39C4CF,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,104932,20101117,10000.00,99.000,,,,,20101105,220430,1.00
8D1944820CF5A9EA,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101105,104919,20101110,95000.00,119.500,,,,,20101105,220430,1.00
6685E4F11AA5262B,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101105,104850,20101110,500000.00,75.984,,S,,,20101105,220430,1.00
2CAD206B54A9D14B,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,104932,20101110,25000.00,98.125,,,,,20101105,220430,1.00
F667A306FE29A1D0,S,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20101105,104920,20101110,20000.00,102.750,1.216,,,,20101105,220430,1.00
80D04D4B231A7384,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101105,104943,20101110,5000.00,97.800,5.194,,,,20101105,220430,1.00
DADEF516130CFE60,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101105,104945,20101110,50000.00,111.083,3.814,,,,20101105,220430,1.00
B97B9811AD7AA345,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,104929,20101110,500000.00,97.625,4.899,,,,20101105,220430,1.00
972CEEDFB1C27C1A,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101105,104839,20101110,5000.00,86.954,,S,,,20101105,220430,1.00
6E075AD4FD654B2B,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101105,104943,20101110,5000.00,99.000,,,,,20101105,220430,1.00
0ECACBCDEC20C503,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,104945,20101110,25000.00,100.521,4.309,,,,20101105,220430,1.00
136F79E08F7E5C60,S,46613CJZ9,JEA FLA ELEC SYS REV SER THREE-A,20060126,5.000,20411001,,,20101105,104947,20101110,10000.00,104.040,3.987,,,,20101105,220430,1.00
8D4FA9A9E7AF2DEB,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101105,104343,20101110,50000.00,105.245,5.350,,,,20101105,220430,1.00
A6285ECE2BC2BA60,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101105,104004,20101110,500000.00,101.319,,,,,20101105,220430,1.00
6BE173C70E2B5EEA,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20101105,104944,20101110,300000.00,104.997,0.550,,,,20101105,220430,1.00
010AEF89997A15B2,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101105,104200,20101110,50000.00,105.245,,,,,20101105,220430,1.00
6F2BEE2E8FE62530,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,104953,20101110,20000.00,108.601,,,,,20101105,220430,1.00
CC772B0D39775D9F,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101105,104955,20101110,5000.00,77.428,3.657,,,,20101105,220430,1.00
914FBF01913EEBF6,P,777849KQ2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20120801,,,20101105,104956,20101109,5000.00,102.400,3.060,,,,20101105,220430,1.00
D93264053127CAA5,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101105,104958,20101110,10000.00,107.500,3.219,,,,20101105,220430,1.00
C8041ACEA008F913,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,104953,20101110,20000.00,109.687,3.597,,,,20101105,220430,1.00
2EB8853C15D9DDA7,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101105,104943,20101110,25000.00,113.709,2.821,,,,20101105,220430,1.00
778EB9FFEF54CC38,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,104953,20101110,25000.00,98.375,,,,,20101105,220430,1.00
98BE25C2E357CC7F,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101105,104700,20101118,50000.00,102.002,1.600,,,,20101105,220430,1.00
DBA0D17767C9A886,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,104948,20101116,10000.00,101.224,6.085,,,,20101105,220430,1.00
655BD9F65E10514B,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,104700,20101215,25000.00,100.000,4.125,,,,20101105,220430,1.00
CBD2B996025B4420,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,104622,20101215,100000.00,99.000,4.819,,,,20101105,220430,1.00
9AA67598D3383C2F,P,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,,,20101105,104954,20101110,10000.00,99.331,3.491,,,,20101105,220430,1.00
B5F4D359793BD5A2,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101105,104845,20101110,20000.00,95.023,,S,,,20101105,220430,1.00
21AD6A7B01E46632,P,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20101105,105003,20101110,5000.00,107.550,1.927,,,,20101105,220430,1.00
1706F64DAE3E3D79,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,105004,20101110,5000.00,58.725,3.822,,,,20101105,220430,1.00
DD12EBAD47ED003C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,105006,20101117,5000.00,101.150,4.128,,,,20101105,220430,1.00
6DC8897235B5ED22,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,104959,20101117,50000.00,100.852,4.887,,,,20101105,220430,1.00
BAE7AFAEBF36410F,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101105,105004,20101110,5000.00,97.800,5.189,,,,20101105,220430,1.00
B7FC059311E6F8D5,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101105,104936,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
74D468646A03871F,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101105,105002,20101110,25000.00,101.500,4.710,,,,20101105,220430,1.00
842D4852FFEAD793,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101105,105000,20101110,65000.00,105.697,3.155,,,,20101105,220430,1.00
864783069E1DF7BF,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,104956,20101110,50000.00,100.875,4.808,,,,20101105,220430,1.00
F8F96458AE6CC237,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101105,104611,20101110,75000.00,114.115,1.120,,,,20101105,220430,1.00
68E9CAEFDC2702C0,P,194468V35,COLLEGE STATION TEX CTFS OBLIG,20090715,4.250,20240215,,,20101105,105001,20101110,5000.00,102.840,3.845,,,,20101105,220430,1.00
1702F8F9BEB84D17,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,104959,20101117,50000.00,98.875,,,,,20101105,220430,1.00
9578E1C432FAD129,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101105,105004,20101110,5000.00,99.000,,,,,20101105,220430,1.00
CE5DCDE699CDB18A,D,194468V35,COLLEGE STATION TEX CTFS OBLIG,20090715,4.250,20240215,,,20101105,105001,20101110,5000.00,103.000,,,,,20101105,220430,1.00
BC54ECBC204AEA1F,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101105,105000,20101110,50000.00,112.700,2.884,,,,20101105,220430,1.00
F632238F14718272,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101105,105009,20101110,20000.00,109.878,1.754,,,,20101105,220430,1.00
07A00A987EBAA9BB,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101105,104913,20101110,45000.00,63.990,,,,,20101105,220430,1.00
96D9B66292C6A5D7,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,105000,20101110,20000.00,108.384,,,,,20101105,220430,1.00
324BBFE45E736B3B,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101105,105000,20101110,20000.00,105.245,2.269,,,,20101105,220430,1.00
80F8793885C6CB35,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101105,104900,20101110,555000.00,106.496,3.830,,,,20101105,220430,1.00
405DEB04E261AB9D,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101105,105018,20101110,20000.00,107.330,3.033,,,,20101105,220430,1.00
4087879FB7D549E3,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,,,20101105,105012,20101110,10000.00,101.331,3.200,,,,20101105,220430,1.00
FA2B33CE45BCD845,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101105,104937,20101110,15000.00,100.000,4.749,,,,20101105,220430,1.00
31BF22A9128FDE74,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101105,104900,20101110,555000.00,106.496,,,,,20101105,220430,1.00
7DFFF263F40A8BDD,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101105,105028,20101110,15000.00,97.500,5.084,,,,20101105,220430,1.00
8B4C0AC18B3F582C,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101105,105022,20101110,30000.00,106.654,0.907,,,,20101105,220430,1.00
B3C6A94B420B6327,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101105,104805,20101110,45000.00,88.048,,,,,20101105,220430,1.00
8D22E42B60EA06B1,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101105,104900,20101110,105000.00,106.121,,,,,20101105,220430,1.00
2657741072F5D80B,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,105020,20101110,25000.00,113.750,1.323,,,,20101105,220430,1.00
153CEBE347085780,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101105,105025,20101110,10000.00,111.611,2.818,,,,20101105,220430,1.00
386DC8BC9D499503,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,104941,20101110,40000.00,100.000,5.693,,,,20101105,220430,1.00
13BE6546D21EF20C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101105,105024,20101110,45000.00,99.439,3.050,,,,20101105,220430,1.00
087D80D60B657CEC,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,105007,20101110,25000.00,112.550,,,,,20101105,220430,1.00
7F48E7B7D33EE792,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101105,105036,20101110,10000.00,104.000,3.961,,,,20101105,220430,1.00
E286443BF1DF89F7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,104847,20101116,20000.00,102.217,4.944,,,,20101105,220430,1.00
173AAA90F0991D0D,P,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20101105,105012,20101110,5000.00,113.340,2.386,,,,20101105,220430,1.00
7FE6F394B5F2C45C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,104849,20101116,5000.00,102.465,4.911,,,,20101105,220430,1.00
55FC737FD677D455,S,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101105,105034,20101110,50000.00,101.115,5.137,,,,20101105,220430,1.00
63C763354B619DB4,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101105,105034,20101105,75000.00,100.171,3.055,,,,20101105,220430,1.00
2594DC49E3D315BD,P,608256CE1,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20120615,,,20101105,105039,20101110,20000.00,104.929,1.853,,,,20101105,220430,1.00
0D607861A24CE355,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101105,105040,20101110,25000.00,107.322,3.422,,,,20101105,220430,1.00
6BF79CA3C146FF5B,D,842471AS3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20241101,,,20101105,105034,20101110,50000.00,100.615,,,,,20101105,220430,1.00
AFDF17A1ED4FBA87,D,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20101105,105012,20101110,5000.00,113.500,,,,,20101105,220430,1.00
0E9C75D62793F37C,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101105,105007,20101110,20000.00,106.330,,,,,20101105,220430,1.00
DA689C34F53D1EB1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,105045,20101116,5000.00,103.750,6.607,,,,20101105,220430,1.00
75D1F521C0BF8452,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101105,104844,20101110,20000.00,90.048,7.721,,,,20101105,220430,1.00
2E9F7D351F6D5D1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,105043,20101110,35000.00,81.600,6.691,,,,20101105,220430,1.00
84A7F4C14DFCFBC0,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101105,104958,20101110,50000.00,112.600,,,,,20101105,220430,1.00
7D13B43DF5448C4D,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101105,105040,20101110,20000.00,111.775,3.500,,,,20101105,220430,1.00
05B6A0D4C8556F93,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,105043,20101110,35000.00,80.000,,,,,20101105,220430,1.00
0CF0C309FB5E5E23,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101105,104800,20101110,20000.00,100.000,3.999,,,,20101105,220430,1.00
0A54F9B09F0396F0,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101105,104956,20101110,15000.00,89.673,,,,,20101105,220430,1.00
E97B02C94EB0E66D,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101105,104941,20101110,25000.00,111.834,,,,,20101105,220430,1.00
D9964CD0F79594E9,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,104618,20101118,100000.00,98.690,,,,,20101105,220430,1.00
997D7D936041A9F7,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,104816,20101118,100000.00,98.750,,,,,20101105,220430,1.00
7CBC1DA70902381B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,105011,20101110,15000.00,99.900,7.008,,,,20101105,220430,1.00
D23F52E2DB43157E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,105020,20101110,500000.00,98.500,,S,,,20101105,220430,1.00
9354DFFE87F928E8,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101105,105050,20101110,225000.00,18.772,6.358,,,,20101105,220430,1.00
8164AD1DEE85E665,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101105,105055,20101110,20000.00,97.819,2.970,,,,20101105,220430,1.00
3B70E98F4E911776,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101105,105019,20101105,200000.00,100.000,0.000,,,,20101105,220430,1.00
2AE1991E9546EADE,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20101105,105048,20101110,50000.00,106.625,3.847,,,,20101105,220430,1.00
C95A9499DCA469EF,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20101105,105049,20101110,25000.00,102.015,1.020,,,,20101105,220430,1.00
741D8F7BB881D864,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,105054,20101110,10000.00,101.594,4.191,,,,20101105,220430,1.00
FCFD91CEEFF3DBC0,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101105,105051,20101109,15000.00,92.275,5.050,,,,20101105,220430,1.00
DF0207E145931993,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,105045,20101115,25000.00,99.500,5.534,,,,20101105,220430,1.00
D9938376934AD380,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101105,104906,20101110,75000.00,101.264,,,,,20101105,220430,1.00
7ABBF7F21C2BA802,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,105054,20101110,10000.00,100.344,,,,,20101105,220430,1.00
AA9F273CCCCCE0A3,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101105,105101,20101110,30000.00,105.620,3.494,,,,20101105,220430,1.00
575C398B2E98DC62,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101105,105102,20101110,5000.00,105.000,4.620,,,,20101105,220430,1.00
CB186ABD9EA7C0FA,S,777849KQ2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20120801,,,20101105,105102,20101110,5000.00,104.900,1.607,,,,20101105,220430,1.00
A2D182A76F173F55,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,105104,20101117,25000.00,101.450,4.561,,,,20101105,220430,1.00
9761A3DCC7A40D95,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101105,105056,20101105,115000.00,100.000,,,,,20101105,220430,1.00
41944842B3342388,P,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20101105,104900,20101110,10000.00,91.625,6.043,,,,20101105,220430,1.00
D26AE274735AE24B,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20101105,104958,20101110,50000.00,112.600,,,,,20101105,220430,1.00
5791993B9C9ECFF0,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101105,102300,20101110,510000.00,105.750,,,,,20101105,220430,1.00
FD426940C555A107,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101105,105050,20101110,25000.00,109.322,3.263,,,,20101105,220430,1.00
3247A6D232301018,S,138789JD5,CANYON CNTY IDAHO SCH DIST REF,20061214,3.750,20150730,,,20101105,105000,20101110,100000.00,109.691,1.610,,,,20101105,220430,1.00
D2D8BE2B8ECBA02F,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101105,104900,20101110,75000.00,101.914,1.141,,,,20101105,220430,1.00
2D10795B16C0508B,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101105,105050,20101110,25000.00,108.240,,,,,20101105,220430,1.00
88632964B15196AC,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101105,104812,20101112,50000.00,108.926,2.821,,,,20101105,220430,1.00
09C7D8F64B9CE3ED,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101105,105105,20101110,20000.00,112.744,2.694,,,,20101105,220430,1.00
3614F2517C8203D8,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101105,105010,20101201,800000.00,100.000,5.125,,,,20101105,220430,1.00
45BA32FE72C1CE8F,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101105,105103,20101110,55000.00,103.850,3.550,,,,20101105,220430,1.00
DAA008E3B9EBAD8A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,104706,20101110,110000.00,99.625,,,,,20101105,220430,1.00
E6F77784C8197782,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101105,105105,20101110,20000.00,113.883,,,,,20101105,220430,1.00
390B2DAAE3E218AC,P,26349NAK0,DU PAGE CNTY ILL TRANSN REV ,20010415,5.500,20110101,,,20101105,105000,20101109,1MM+,100.731,0.428,,,,20101105,220430,1.00
FAC777928EED4C88,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101105,105110,20101110,30000.00,106.806,1.554,,,,20101105,220430,1.00
91D9008A70843F90,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,105055,20101116,10000.00,101.856,6.370,,,,20101105,220430,1.00
531DF04097EBBA23,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101105,105111,20101110,20000.00,111.069,3.250,,,,20101105,220430,1.00
68190B949C010517,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101105,105100,20101110,1MM+,102.815,,,,,20101105,220430,1.00
C87C15B5263E9543,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101105,105113,20101105,75000.00,100.371,0.353,,,,20101105,220430,1.00
984587D5155F9C17,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101105,105041,20101110,25000.00,106.349,,,,,20101105,220430,1.00
4963F15962CAFACF,P,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101105,105117,20101110,50000.00,101.158,3.811,,,,20101105,220430,1.00
7E6D2DB5893A741A,S,675657BX7,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.750,20210901,,,20101105,105120,20101110,20000.00,109.328,1.500,,,,20101105,220430,1.00
528DE5CFFC34E08D,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,105008,20101112,1MM+,100.000,6.498,,,,20101105,220430,1.00
EFFA478BAD7B7CCF,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101105,105124,20101110,5000.00,99.315,4.300,,,,20101105,220430,1.00
69BA94A2B7870503,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101105,105100,20101110,1MM+,102.815,4.035,,,,20101105,220430,1.00
44978F9C8D9F81ED,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101105,104221,20101110,40000.00,100.200,4.973,,,,20101105,220430,1.00
45458341487B5065,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,105127,20101110,15000.00,100.521,4.309,,,,20101105,220430,1.00
5E85FBF1ABC14E67,D,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101105,104224,20101110,40000.00,100.000,,,,,20101105,220430,1.00
DCAE33F03B33BD4E,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101105,104500,20101110,125000.00,102.351,2.450,,,,20101105,220430,1.00
811E874FAC490B2D,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101105,105122,20101110,90000.00,109.040,0.809,,,,20101105,220430,1.00
80D546EFC45E5282,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101105,105120,20101108,20000.00,104.353,1.019,,,,20101105,220430,1.00
C762A9BDC9AA12FC,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101105,105036,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
7E39B552267257F9,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,105057,20101110,20000.00,96.000,5.178,,,,20101105,220430,1.00
0DA051795C439E3B,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,105116,20101110,25000.00,103.568,4.280,,,,20101105,220430,1.00
C61299E1117A8DCE,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101105,105123,20101105,500000.00,100.000,0.000,,,,20101105,220430,1.00
2016548C71E6BE90,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101105,105131,20101110,15000.00,101.355,4.350,,,,20101105,220430,1.00
7DE2D7AD210E9E4A,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101105,105129,20101105,115000.00,100.000,,,,,20101105,220430,1.00
C7A0385410DDD65D,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101105,105056,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
48AFD344B0B6E01F,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101105,105131,20101110,15000.00,100.105,,,,,20101105,220430,1.00
43E1E367AA9C1F4C,D,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101105,104710,20101115,25000.00,101.750,,,,,20101105,220430,1.00
E8EC590F78717262,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,105135,20101110,15000.00,98.375,,,,,20101105,220430,1.00
CCFEEC609997058E,P,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20101105,104510,20101110,50000.00,112.422,3.307,,,,20101105,220430,1.00
31A3904DD9FD623C,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101105,104844,20101110,25000.00,90.048,7.721,,,,20101105,220430,1.00
AA10A49E0CFFF9AD,S,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20101105,105141,20101110,50000.00,101.991,0.547,,,,20101105,220430,1.00
DCE11814A8EB2787,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101105,105140,20101110,25000.00,107.576,1.182,,,,20101105,220430,1.00
AC946EE1CC2133AF,P,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101105,105100,20101110,100000.00,107.491,1.197,,,,20101105,220430,1.00
E48C726B984B2AD6,P,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101105,105100,20101110,100000.00,102.780,0.650,,,,20101105,220430,1.00
49D211C9A5734058,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,105122,20101110,25000.00,103.568,,,,,20101105,220430,1.00
4BDC505F03656476,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101105,104515,20101110,420000.00,101.030,2.850,,,,20101105,220430,1.00
823EC1CE714F04B6,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,105000,20101117,200000.00,112.629,3.220,,,,20101105,220430,1.00
72717C01FC61AAC1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,105145,20101110,100000.00,106.250,4.996,,,,20101105,220430,1.00
3A79B37DB50F245D,P,675657BX7,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.750,20210901,,,20101105,105142,20101110,20000.00,107.328,2.574,,,,20101105,220430,1.00
05CFA1C91B837F70,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101105,105100,20101110,25000.00,107.545,2.050,,,,20101105,220430,1.00
C3223FFE4BECF7E0,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,105103,20101112,1MM+,100.000,6.498,,,,20101105,220430,1.00
D2B2A9A68852F57D,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,105136,20101110,50000.00,94.427,4.000,,,,20101105,220430,1.00
3B9E7354EB4F61BB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101105,105105,20101105,500000.00,100.000,0.000,,,,20101105,220430,1.00
BF7BB7519D392200,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101105,105115,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
4A1533F604603B39,D,197702LH4,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.625,20120201,,,20101105,104900,20101110,200000.00,103.498,,,,,20101105,220430,1.00
BB2C645C78E4F906,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20101105,105043,20101110,25000.00,104.174,,P,,,20101105,220430,1.00
B4D7E7271295F87D,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101105,105131,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
36B50331FA0E27AB,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101105,104817,20101110,125000.00,110.104,2.040,,,,20101105,220430,1.00
751B21A975F24C0A,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,105110,20101110,205000.00,101.090,,P,,,20101105,220430,1.00
D1A5AB41FD31B7EC,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20101105,105046,20101110,50000.00,104.125,,,,,20101105,220430,1.00
70ADE41379B824E7,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20101105,105045,20101110,50000.00,104.250,,,,,20101105,220430,1.00
8FA61CA80DF44166,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101105,105128,20101110,25000.00,106.136,,P,,,20101105,220430,1.00
50E4C00EB110D53D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101105,105029,20101109,235000.00,114.970,0.830,,,,20101105,220430,1.00
D8E110E02AFC471B,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101105,105147,20101110,30000.00,119.602,3.080,,,,20101105,220430,1.00
4D2F446FFDCE6451,D,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101105,104900,20101110,400000.00,108.583,,,,,20101105,220430,1.00
EFB1F870259AEE7D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,104500,20101110,25000.00,93.488,,,,,20101105,220430,1.00
A6D0CCC0EF31EF18,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101105,105154,20101110,15000.00,103.500,3.690,,,,20101105,220430,1.00
E525FBBA3CE9FEDE,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101105,104516,20101110,40000.00,106.291,5.000,,,,20101105,220430,1.00
246A5106A6138BFF,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101105,105109,20101110,5000.00,99.663,5.030,,,,20101105,220430,1.00
1868314D4E562596,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101105,105115,20101110,20000.00,98.250,5.377,,,,20101105,220430,1.00
BE49B192D80C97D0,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,105143,20101110,40000.00,89.032,1.997,,,,20101105,220430,1.00
358CC6869CD4F3F6,P,720628HW9,PIERCE CNTY WASH SCH DIST ,20000601,6.375,20151201,,,20101105,105151,20101105,125000.00,100.000,6.206,,,,20101105,220430,1.00
79BD55A1B5BBC7BE,D,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101105,104400,20101110,40000.00,106.291,,,,,20101105,220430,1.00
84D80C828F3FC811,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101105,105112,20101110,5000.00,97.566,,,,,20101105,220430,1.00
6074269F291AA1B6,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,105143,20101110,40000.00,88.501,,,,,20101105,220430,1.00
16FD19F7CCF03996,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101105,105147,20101110,25000.00,95.748,4.784,,,,20101105,220430,1.00
1EB340436A706ACE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,105151,20101126,5000.00,101.000,3.996,,,,20101105,220430,1.00
30CB1ED37A8204F8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,105140,20101118,50000.00,101.546,5.050,,,,20101105,220430,1.00
54DDB674DBB62E1F,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101105,105107,20101110,15000.00,104.000,1.185,,,,20101105,220430,1.00
39C957F482327FFD,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,104719,20101110,100000.00,98.884,,,,,20101105,220430,1.00
1B4964FD46341E83,D,224288HJ2,CRANBERRY TWP PA REF,20101108,2.375,20181201,Y,,20101105,104600,20101108,75000.00,97.890,,,,,20101105,220430,1.00
0CA8C19BAD039666,S,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20101105,105208,20101110,50000.00,102.172,1.002,,,,20101105,220430,1.00
B8DB0198F3014BB9,S,72460LAU9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20121201,,,20101105,105142,20101110,50000.00,103.619,2.192,,,,20101105,220430,1.00
CCF83527ACC020A4,S,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20101105,105145,20101110,25000.00,23.752,6.427,,,,20101105,220430,1.00
3509208E1D6A8DBB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,105208,20101110,10000.00,99.000,5.072,,,,20101105,220430,1.00
76EB477F0270D20F,P,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20101105,105145,20101110,100000.00,104.500,6.157,,,,20101105,220430,1.00
57606EAFE4DBDA68,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,104823,20101110,100000.00,99.209,,,,,20101105,220430,1.00
221ECEB12E1F2FF2,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,105208,20101110,10000.00,100.000,,,,,20101105,220430,1.00
D19DC947B374022E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,105200,20101110,15000.00,99.996,4.250,,,,20101105,220430,1.00
21914E4ED6209FDC,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,105100,20101110,1MM+,107.319,3.680,,,,20101105,220430,1.00
0DAFB60F83BD1DB8,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,105215,20101117,20000.00,100.950,3.979,,,,20101105,220430,1.00
6D88EC55C0EAE4F7,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,105100,20101110,1MM+,107.319,,,,,20101105,220430,1.00
30B8B19858B06C99,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101105,105215,20101110,5000.00,97.500,5.084,,,,20101105,220430,1.00
BB5A6E3BD6670D54,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,105211,20101110,30000.00,101.900,4.046,,,,20101105,220430,1.00
36CAE12D750584BE,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101105,105155,20101110,10000.00,108.320,1.220,,,,20101105,220430,1.00
E82CFC8D2B4826C4,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101105,105153,20101110,10000.00,107.445,,,,,20101105,220430,1.00
632500B4E22FDDF7,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,105130,20101110,100000.00,99.884,3.759,,,,20101105,220430,1.00
9BE90C718B6D4BCE,S,450839BZ7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20130301,,,20101105,105100,20101110,250000.00,106.472,1.150,,,,20101105,220430,1.00
B0827734CBC42280,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101105,105208,20101110,25000.00,107.891,3.558,,,,20101105,220430,1.00
4A78C92803BBCF71,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101105,105143,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
4E22C7E470D5EC4A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101105,105219,20101110,20000.00,110.913,3.979,,,,20101105,220430,1.00
6557879D677AC3D2,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101105,105041,20101110,20000.00,103.304,3.674,,,,20101105,220430,1.00
205A8290CCA30660,S,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101105,105221,20101110,5000.00,104.917,3.000,,,,20101105,220430,1.00
3780D9D5F9217066,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101105,105200,20101110,10000.00,98.805,5.082,,,,20101105,220430,1.00
A353B8ECC62D0AA4,P,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20101105,105221,20101110,35000.00,105.894,2.780,,,,20101105,220430,1.00
69592A5F5CE70FE8,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101105,105200,20101110,100000.00,112.829,,,,,20101105,220430,1.00
E078BC51BAFAE137,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101105,105234,20101110,5000.00,99.130,5.075,,,,20101105,220430,1.00
A8436411760579BC,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101105,105231,20101105,205000.00,100.000,,,,,20101105,220430,1.00
8111F539CAB5D2D4,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101105,105234,20101110,10000.00,101.670,4.100,,,,20101105,220430,1.00
54F76F9C9FD3E93F,P,689146HS0,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20191201,,,20101105,105219,20101110,250000.00,105.275,1.391,,,,20101105,220430,1.00
BBD9A740BBC9B160,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101105,105210,20101110,20000.00,108.613,4.334,,,,20101105,220430,1.00
62AE3CE2FBBA6189,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101105,105233,20101110,50000.00,106.327,3.125,,,,20101105,220430,1.00
B3417C52A0EFAE4F,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,105216,20101110,40000.00,88.501,,,,,20101105,220430,1.00
B4E25F4E5D7FB204,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20101105,105242,20101110,25000.00,99.999,3.270,,,,20101105,220430,1.00
2A1259B23805E122,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101105,105242,20101110,20000.00,113.947,1.899,,,,20101105,220430,1.00
A210A800A80139F7,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101105,105043,20101110,1MM+,117.147,0.930,,,,20101105,220430,1.00
306839C4F1014235,S,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20101105,105223,20101110,50000.00,102.700,0.710,,,,20101105,220430,1.00
58224D6B8307256A,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101105,105237,20101110,50000.00,117.142,2.450,,,,20101105,220430,1.00
6085985635B35A1F,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101105,105200,20101110,100000.00,112.829,3.000,,,,20101105,220430,1.00
53578FC9B1E20704,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,105134,20101110,50000.00,92.180,,,,,20101105,220430,1.00
EA1801D867ED0CEA,D,72460LAU9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20121201,,,20101105,105135,20101110,50000.00,103.419,,,,,20101105,220430,1.00
696DAF493F84A98D,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,105133,20101110,50000.00,92.305,,,,,20101105,220430,1.00
6D0548037965A83E,D,72460LAU9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20121201,,,20101105,105127,20101110,50000.00,103.519,,,,,20101105,220430,1.00
5B7DE45B3EC0EC62,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101105,105147,20101110,25000.00,95.998,,P,,,20101105,220430,1.00
EC6456225EACAA56,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,105247,20101110,10000.00,105.150,4.169,,,,20101105,220430,1.00
49E85ACC445677B9,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,105247,20101110,15000.00,102.307,4.000,,,,20101105,220430,1.00
D0D0534478203ED7,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,105243,20101115,25000.00,110.974,3.227,,,,20101105,220430,1.00
12893E56F6D66B9E,P,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20101105,104859,20101110,50000.00,106.509,4.104,,,,20101105,220430,1.00
FED3F6A5C08DDC73,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,105247,20101110,15000.00,100.807,,,,,20101105,220430,1.00
AC20EACA9440847F,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,105243,20101115,25000.00,108.974,,,,,20101105,220430,1.00
7F3FBC1412B75AAD,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,105108,20101110,500000.00,108.875,,,,,20101105,220430,1.00
005431A41314ED92,D,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20101105,104859,20101110,50000.00,106.539,,,,,20101105,220430,1.00
BB0F0A94EA87459F,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101105,105156,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
317D2B5C8841F7FD,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101105,105210,20101110,20000.00,108.613,,,,,20101105,220430,1.00
5071A3EA1AA0DCC4,S,689146HS0,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20191201,,,20101105,105248,20101110,250000.00,105.675,1.200,,,,20101105,220430,1.00
4C2607114014EE2F,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101105,105249,20101110,15000.00,99.103,5.814,,,,20101105,220430,1.00
EF33AF24AB840930,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,105252,20101105,15000.00,104.648,7.253,,,,20101105,220430,1.00
6E9C2F4E30A10687,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,105252,20101105,15000.00,105.200,,,,,20101105,220430,1.00
5649CB35A47A60A7,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101105,105301,20101110,20000.00,105.710,3.901,,,,20101105,220430,1.00
EDE81AABC1E6A551,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101105,105300,20101110,50000.00,108.308,3.921,,,,20101105,220430,1.00
BB6A460E5412498D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101105,105300,20101110,25000.00,103.200,4.446,,,,20101105,220430,1.00
9E682FFC32231F62,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,105300,20101110,50000.00,82.734,6.579,,,,20101105,220430,1.00
CDF0562CE5FC7D95,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101105,105300,20101110,25000.00,104.601,5.116,,,,20101105,220430,1.00
46C40CBCC2851D1D,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101105,105300,20101110,10000.00,99.000,5.071,,,,20101105,220430,1.00
5CBE45200DE29DCD,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20101105,105200,20101110,15000.00,116.858,1.250,,,,20101105,220430,1.00
896C3171FB9E67CA,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101105,105312,20101110,30000.00,113.947,1.899,,,,20101105,220430,1.00
3D23D5EA6BA55881,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101105,105315,20101110,10000.00,101.000,6.516,,,,20101105,220430,1.00
40D7B30322A5063D,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,105243,20101110,70000.00,99.000,,,,,20101105,220430,1.00
50AAAB57C61B28CF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,105304,20101110,500000.00,97.725,,,,,20101105,220430,1.00
49FB8DCE36A8AD25,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,105307,20101115,20000.00,99.200,6.580,,,,20101105,220430,1.00
BF4D69060A85C41A,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101105,105247,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
E2CCA56FF3270B62,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101105,105246,20101110,10000.00,111.515,4.528,,,,20101105,220430,1.00
70038216DE7AA379,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101105,105315,20101110,50000.00,106.319,3.691,,,,20101105,220430,1.00
50F6C340F24DB01F,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,105041,20101201,100000.00,99.935,,P,,,20101105,220430,1.00
84D1CC231CB0DB37,S,421836FQ5,HAZLET TWP N J SCH DIST REF,20101110,4.000,20160201,Y,,20101105,104913,20101110,300000.00,110.658,1.850,,,,20101105,220430,1.00
C4D120924F246AFC,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101105,105315,20101110,50000.00,104.819,,,,,20101105,220430,1.00
E86774D062C99ADD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,105325,20101110,20000.00,101.000,4.375,,,,20101105,220430,1.00
89071EFDFF2D8A86,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101105,105322,20101110,25000.00,112.714,1.800,,,,20101105,220430,1.00
B614D9F0E117F4D7,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101105,105231,20101110,15000.00,103.000,2.117,,,,20101105,220430,1.00
E5AD27AB39B4DD79,S,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20101105,104719,20101110,50000.00,112.672,3.275,,,,20101105,220430,1.00
10F356020DD4E3B9,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101105,105312,20101110,150000.00,105.400,4.178,,,,20101105,220430,1.00
39F1DB013547D1FC,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,105334,20101209,10000.00,99.310,4.660,,,,20101105,220430,1.00
1649F8FC0E847E2B,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101105,104900,20101110,175000.00,116.676,2.750,,,,20101105,220430,1.00
8AAC42CF57694DBD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,104646,20101109,175000.00,101.000,5.970,,,,20101105,220430,1.00
D08ECCCBE012D8E1,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101105,105335,20101110,10000.00,105.375,2.807,,,,20101105,220430,1.00
3808627226C61224,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101105,105335,20101110,35000.00,13.320,6.256,,,,20101105,220430,1.00
893B57604DFF7F18,P,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20101105,105325,20101110,35000.00,105.894,2.780,,,,20101105,220430,1.00
65CAD7D1AC0E27FE,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101105,105337,20101110,10000.00,109.378,3.147,,,,20101105,220430,1.00
FD206F0E5FFC9D84,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101105,105309,20101110,10000.00,99.586,2.556,,,,20101105,220430,1.00
5A15DDD5164E96C5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,105335,20101108,345000.00,95.894,5.790,,,,20101105,220430,1.00
DDA91B54B875F248,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101105,105335,20101105,160000.00,100.000,,,,,20101105,220430,1.00
F99E4F7189F8BC17,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101105,105337,20101110,10000.00,109.277,,,,,20101105,220430,1.00
6BBF857714D448E4,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101105,105309,20101110,10000.00,99.486,,,,,20101105,220430,1.00
705034157E7BD69D,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101105,105200,20101110,150000.00,108.958,,,,,20101105,220430,1.00
6268DCA961C701C3,P,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101105,105342,20101110,25000.00,114.582,2.269,,,,20101105,220430,1.00
6236513E3360D715,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101105,105316,20101105,1000000.00,100.000,0.000,,,,20101105,220430,1.00
7510903CC3657206,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,105342,20101110,100000.00,106.250,4.996,,,,20101105,220430,1.00
59864960CBDE8884,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101105,105347,20101110,50000.00,100.720,4.656,,,,20101105,220430,1.00
6F0895663095501B,P,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20101105,105351,20101110,20000.00,101.960,1.835,,,,20101105,220430,1.00
8D6AB88CFEDC480B,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,100318,20101110,1000000.00,107.523,,S,,,20101105,220430,1.00
5EB8D15E535DF3E8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,105259,20101116,30000.00,100.000,4.250,,,,20101105,220430,1.00
01B075BF0321FAC8,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101105,105306,20101110,50000.00,98.250,5.377,,,,20101105,220430,1.00
7551E61B31250AE2,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101105,105246,20101110,10000.00,111.415,,,,,20101105,220430,1.00
5B4D0552022F332C,S,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20101105,105350,20101110,10000.00,100.258,1.255,,,,20101105,220430,1.00
CBC97B697419E995,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,105348,20101115,25000.00,110.974,3.227,,,,20101105,220430,1.00
BB1F60EC2C5F09E6,D,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101105,105119,20101110,400000.00,108.643,,,,,20101105,220430,1.00
590B50834CEEFD9F,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,105300,20101110,70000.00,103.500,,P,,,20101105,220430,1.00
0F78F1841D83E8E3,D,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20101105,105350,20101110,10000.00,100.008,,,,,20101105,220430,1.00
8347A4C2C6690307,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,105348,20101115,25000.00,108.974,,,,,20101105,220430,1.00
ADDED4519EDA1C9A,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101105,105358,20101110,5000.00,99.000,5.074,,,,20101105,220430,1.00
B110452AEC3A6908,P,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101105,105345,20101105,5000.00,98.600,6.223,,,,20101105,220430,1.00
C630B571AA4209BC,P,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20101105,105000,20101110,10000.00,96.750,5.158,,,,20101105,220430,1.00
3CACEDEDD0C0FA1E,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101105,105307,20101110,10000.00,99.486,,,,,20101105,220430,1.00
2094A139035D868D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101105,105300,20101110,50000.00,98.500,,,,,20101105,220430,1.00
6CFEE496A3AED406,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101105,104342,20101110,250000.00,101.724,5.889,,,,20101105,220430,1.00
BAAA76C77B1B75FE,P,798182DD0,SAN JOSE CALIF UNI SCH DIST ,20010801,4.500,20140101,,,20101105,105356,20101110,15000.00,102.769,2.882,,,,20101105,220430,1.00
2D2A6C1029268A57,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101105,105403,20101110,25000.00,111.062,3.431,,,,20101105,220430,1.00
4EA0916BEDA36B54,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101105,105401,20101110,25000.00,106.232,0.500,,,,20101105,220430,1.00
9195307E66318BC9,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101105,105344,20101110,25000.00,111.584,,,,,20101105,220430,1.00
576ED3DD2C5FC81A,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101105,105413,20101110,20000.00,105.320,3.432,,,,20101105,220430,1.00
2840323D86F3561E,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,105127,20101110,1MM+,112.092,2.180,,,,20101105,220430,1.00
B965189A7745828D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,105400,20101110,50000.00,82.734,6.579,,,,20101105,220430,1.00
31C44F8255F02DD7,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101105,105410,20101110,10000.00,98.850,3.001,,,,20101105,220430,1.00
B3A2F97EC0B43A3A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101105,105415,20101110,15000.00,97.680,5.313,,,,20101105,220430,1.00
DA532B8A7B0FDB53,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,105416,20101110,50000.00,103.249,3.902,,,,20101105,220430,1.00
749581342E6BBEAE,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,105129,20101201,100000.00,100.000,,S,,,20101105,220430,1.00
45790DB027BCCD98,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,105142,20101201,500000.00,99.935,,P,,,20101105,220430,1.00
027B5FE1A189C2F3,S,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101105,105416,20101123,30000.00,102.176,3.150,,,,20101105,220430,1.00
F5FB9179E988F1DC,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20101105,105416,20101110,20000.00,105.750,3.310,,,,20101105,220430,1.00
C5D2D3F3022289C7,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101105,105416,20101105,160000.00,100.000,,,,,20101105,220430,1.00
D5CD18C710F99B04,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101105,105300,20101110,10000.00,99.236,,,,,20101105,220430,1.00
2988C6E5F2FC8AD2,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101105,104609,20101105,1MM+,100.000,,,,,20101105,220430,1.00
37AC80191AB54CB5,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101105,104650,20101105,1MM+,100.000,,,,,20101105,220430,1.00
EA23E04D4E40BBBB,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101105,104719,20101105,1MM+,100.000,,,,,20101105,220430,1.00
31E89308AA6092E4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105409,20101209,30000.00,100.646,4.665,,,,20101105,220430,1.00
36526681ECABA715,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101105,105231,20101110,15000.00,103.000,,,,,20101105,220430,1.00
500848286FE64692,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101105,105400,20101110,10000.00,107.672,3.507,,,,20101105,220430,1.00
CDD3E53DADEC0471,S,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101105,105300,20101110,100000.00,105.116,1.000,,,,20101105,220430,1.00
F53E34E58ADB63DE,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101105,105107,20101110,15000.00,104.000,,,,,20101105,220430,1.00
6EAD09F81DAE9809,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101105,105326,20101110,5000.00,105.441,,,,,20101105,220430,1.00
81B962D5D5DC93A3,D,586647BD0,MENDON MASS LAND ACQUISITION,20091101,3.000,20140915,,,20101105,104615,20101109,50000.00,106.646,,,,,20101105,220430,1.00
D456103FE829B329,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,105431,20101110,10000.00,99.550,4.778,,,,20101105,220430,1.00
319CD71D4FE8C944,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101105,105424,20101110,15000.00,98.350,3.344,,,,20101105,220430,1.00
A84E176D74D1DCE9,S,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101105,105429,20101110,10000.00,104.292,2.421,,,,20101105,220430,1.00
40F93A89D4030AD4,P,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,,,20101105,104941,20101110,25000.00,100.163,1.615,,,,20101105,220430,1.00
8D620311CD988F4B,D,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101105,105429,20101110,10000.00,102.792,,,,,20101105,220430,1.00
DFD2590F2A5D7895,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,104046,20101110,100000.00,109.877,,,,,20101105,220430,1.00
F47F260FDDE09606,S,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101105,105333,20101201,125000.00,101.543,1.600,,,,20101105,220430,1.00
938F92A4B8548A4E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101105,105337,20101110,15000.00,98.000,5.432,,,,20101105,220430,1.00
759DF270779BF8BD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,105436,20101116,20000.00,103.750,6.719,,,,20101105,220430,1.00
4FC9E8F87F6910B0,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101105,104401,20101110,250000.00,101.724,5.889,,,,20101105,220430,1.00
04EFB0BAB6CBFF0B,S,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,105439,20101110,10000.00,108.767,2.170,,,,20101105,220430,1.00
610CA984B58D77C1,D,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,105430,20101110,10000.00,108.667,,,,,20101105,220430,1.00
8802C99ED2264CD9,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,105358,20101110,205000.00,101.150,,S,,,20101105,220430,1.00
E1149F1C9442AEAA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,105448,20101110,25000.00,100.720,4.904,,,,20101105,220430,1.00
019CB3DC83EFD875,P,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20101105,105447,20101110,10000.00,97.839,3.619,,,,20101105,220430,1.00
610452CE3465D0CB,P,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20101105,105443,20101110,10000.00,113.442,1.907,,,,20101105,220430,1.00
501611788FDBF8E4,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20190801,Y,,20101105,105446,20101112,15000.00,70.798,4.000,,,,20101105,220430,1.00
8B01F83E7E12F9C5,D,72316WVQ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.350,20160301,,,20101105,104747,20101110,50000.00,100.000,,,,,20101105,220430,1.00
CD59896DDEB854E8,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20190801,Y,,20101105,105446,20101112,15000.00,69.798,,,,,20101105,220430,1.00
7D404EFA80E95481,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,105454,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
AF56AAE37DE9B3F7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,105455,20101110,5000.00,99.550,4.778,,,,20101105,220430,1.00
6909A1E753ECAE35,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101105,104420,20101110,500000.00,101.000,5.987,,,,20101105,220430,1.00
01EDBC3565BFA0CB,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101105,105452,20101105,205000.00,100.000,,,,,20101105,220430,1.00
13F0B736AF32C1D1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,105200,20101110,150000.00,99.184,,,,,20101105,220430,1.00
86C7C02AAE1CB41F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101105,105500,20101116,50000.00,100.873,4.138,,,,20101105,220430,1.00
7D1C2330424EAD3D,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,105456,20101129,15000.00,100.000,5.300,,,,20101105,220430,1.00
A341DDF23207388B,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101105,104500,20101109,1MM+,80.500,,,,,20101105,220430,1.00
2809641B0A32AEFA,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101105,105453,20101110,100000.00,108.108,3.854,,,,20101105,220430,1.00
67D333F94C150C23,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101105,105455,20101110,5000.00,102.922,4.800,,,,20101105,220430,1.00
6498774BBA614B8C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101105,105502,20101122,20000.00,101.375,3.633,,,,20101105,220430,1.00
3A2504E485CD3893,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101105,105453,20101110,100000.00,106.108,,,,,20101105,220430,1.00
BAD3EBD643489B7C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,105504,20101116,50000.00,101.171,5.087,,,,20101105,220430,1.00
61BC2FF5F2C79603,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,105459,20101123,10000.00,100.000,5.000,,,,20101105,220430,1.00
D3C3C2566796EEEB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,105356,20101110,70000.00,97.125,,,,,20101105,220430,1.00
2B372402B1421C8F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,105458,20101110,20000.00,99.997,4.000,,,,20101105,220430,1.00
A82D779161EEC219,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,105300,20101110,70000.00,97.000,4.682,,,,20101105,220430,1.00
B59693EBDEA9918F,S,410360FQ9,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20260801,,,20101105,105505,20101110,10000.00,104.500,3.684,,,,20101105,220430,1.00
F4A939E2D0D6CE4C,S,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101105,105508,20101115,25000.00,100.692,3.387,,,,20101105,220430,1.00
052AC977DC0966FC,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,105509,20101116,25000.00,100.800,5.640,,,,20101105,220430,1.00
94F672BE63E91BF5,P,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20101105,105454,20101110,20000.00,103.900,2.490,,,,20101105,220430,1.00
C4ABCC5482246A7B,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101105,105500,20101110,20000.00,104.410,0.950,,,,20101105,220430,1.00
F4F8473F7A2B0F94,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101105,105327,20101110,525000.00,108.446,1.320,,,,20101105,220430,1.00
1CA05B132AA80FD0,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101105,105451,20101110,25000.00,110.499,7.000,,,,20101105,220430,1.00
59024705346C8445,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101105,105405,20101110,375000.00,114.600,2.592,,,,20101105,220430,1.00
CBEEC07B243990D0,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,105506,20101116,25000.00,99.100,,,,,20101105,220430,1.00
CCD8E5EA2F583B54,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20101105,105454,20101110,20000.00,104.000,,,,,20101105,220430,1.00
57A49A3C15621002,P,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20101105,105348,20101110,80000.00,107.000,3.197,,,,20101105,220430,1.00
DBC2996D260D4AA0,D,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101105,105457,20101115,25000.00,98.692,,,,,20101105,220430,1.00
F63E9247000824ED,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101105,105500,20101110,20000.00,104.285,,,,,20101105,220430,1.00
E8ACBD0A66157707,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101105,105358,20101110,5000.00,105.947,,,,,20101105,220430,1.00
D2AF6CD2CAB418D8,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101105,105419,20101110,25000.00,108.562,,,,,20101105,220430,1.00
96224BF0F2E3F702,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,105358,20101110,15000.00,97.500,,,,,20101105,220430,1.00
0B06BFC5798C7F73,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,105343,20101110,15000.00,97.750,,,,,20101105,220430,1.00
4375824ED121F1DA,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,105359,20101110,25000.00,101.063,,,,,20101105,220430,1.00
E68709D205982733,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101105,105358,20101110,25000.00,108.812,,,,,20101105,220430,1.00
B9FECF417CECF597,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105400,20101209,30000.00,98.021,,,,,20101105,220430,1.00
1A7460710A6DE43D,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105405,20101209,30000.00,98.271,,,,,20101105,220430,1.00
D0B23EB44FDA0674,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101105,105500,20101110,5000.00,105.463,4.238,,,,20101105,220430,1.00
DD5EAB34D81EFC19,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,105518,20101110,5000.00,100.375,2.506,,,,20101105,220430,1.00
6649B930ADAAA59A,P,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,105511,20101110,100000.00,102.433,0.692,,,,20101105,220430,1.00
68B96D05BEE3341A,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,105517,20101129,15000.00,100.000,5.300,,,,20101105,220430,1.00
054DAB1D95ACBE69,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,105507,20101112,10000.00,95.244,5.354,,,,20101105,220430,1.00
C6466B0BF0198821,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,105428,20101110,30000.00,99.408,5.050,,,,20101105,220430,1.00
DE35A03595101759,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,105525,20101110,10000.00,100.500,3.195,,,,20101105,220430,1.00
A7853FD5E0CC6E9D,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101105,105500,20101110,50000.00,105.726,4.111,,,,20101105,220430,1.00
C91958031C28A4E6,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,105240,20101110,150000.00,99.244,,,,,20101105,220430,1.00
49A74A7764238DEE,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101105,105513,20101110,1MM+,106.400,,,,,20101105,220430,1.00
07877E1B2910AEE4,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101105,104934,20101110,50000.00,80.000,,,,,20101105,220430,1.00
7907A87973DEFAD6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,105535,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
D6A6305A357B0B01,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,105536,20101116,5000.00,103.750,6.607,,,,20101105,220430,1.00
68D1D980B1637609,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,105531,20101110,100000.00,102.723,5.919,,,,20101105,220430,1.00
257E90956B0346DF,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,105531,20101110,100000.00,101.723,,,,,20101105,220430,1.00
50298644B63E07F3,D,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20101105,105457,20101110,60000.00,102.851,,P,,,20101105,220430,1.00
104E6E30992AD3E1,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101105,105455,20101110,5000.00,100.922,,,,,20101105,220430,1.00
4E41365DDEC590A9,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101105,105539,20101110,5000.00,106.387,4.100,,,,20101105,220430,1.00
98A424CC29EDD656,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,105500,20101215,25000.00,101.948,3.727,,,,20101105,220430,1.00
55D496B010DA93A7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101105,105533,20101115,5000.00,103.865,4.134,,,,20101105,220430,1.00
5B0FAF1D22630D73,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101105,105511,20101110,50000.00,101.727,,,,,20101105,220430,1.00
DFBA317407273848,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,105542,20101110,5000.00,101.250,4.576,,,,20101105,220430,1.00
652E8EE897AEA836,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101105,105543,20101110,10000.00,103.750,6.131,,,,20101105,220430,1.00
A115AB777707BD3D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,105545,20101110,10000.00,102.500,6.065,,,,20101105,220430,1.00
D6BA5B5630F948DC,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101105,105544,20101110,40000.00,112.271,1.788,,,,20101105,220430,1.00
C3C6A301DA61E130,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101105,105544,20101110,30000.00,111.074,1.905,,,,20101105,220430,1.00
69B56D11A0802ED4,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101105,105532,20101110,5000.00,100.000,7.746,,,,20101105,220430,1.00
558E4A597BE127D1,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101105,105510,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
9E05731ACDA93F4A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,104447,20101110,240000.00,101.750,5.437,,,,20101105,220430,1.00
46056C5EC455D53F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,104508,20101110,300000.00,101.750,5.437,,,,20101105,220430,1.00
66CB212F36EEC941,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,104529,20101110,500000.00,101.750,5.437,,,,20101105,220430,1.00
8C1C082EE2775427,D,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,,,20101105,105400,20101110,130000.00,99.742,,,,,20101105,220430,1.00
807AE20077AE7554,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,105320,20101110,245000.00,106.905,3.896,,,,20101105,220430,1.00
6AF343C82C1A1932,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101105,105436,20101105,150000.00,100.000,0.000,,,,20101105,220430,1.00
DC7A58E024BEF685,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101105,105442,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
F2F056A097EC7DEA,P,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20101105,105601,20101110,20000.00,100.759,4.132,,,,20101105,220430,1.00
63BABF04E6A5686F,S,72316WVQ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.350,20160301,,,20101105,104747,20101110,50000.00,100.400,2.269,,,,20101105,220430,1.00
A46FD13A6E5F9623,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101105,105449,20101110,250000.00,113.027,,S,,,20101105,220430,1.00
5D1A48E0897F39A2,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101105,105539,20101110,75000.00,101.164,,,,,20101105,220430,1.00
A4F9E98C65BC0F95,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101105,105403,20101110,200000.00,109.150,3.850,,,,20101105,220430,1.00
4E9AF2095309EB9C,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101105,104604,20101110,100000.00,100.500,4.298,,,,20101105,220430,1.00
0E4B4D5BDDE8522A,S,841495DD3,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.250,20171201,,,20101105,105558,20101110,10000.00,102.887,3.250,,,,20101105,220430,1.00
EAB7DC97E37DBE75,S,639557QD2,NEBO UTAH SCH DIST REF-SER A,20100225,3.500,20170701,,,20101105,105400,20101110,150000.00,109.284,2.000,,,,20101105,220430,1.00
6B22BC511C314F32,D,841495DD3,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.250,20171201,,,20101105,105557,20101110,10000.00,102.887,,,,,20101105,220430,1.00
6D03F9EDD4C3CA27,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101105,105609,20101110,5000.00,100.625,4.421,,,,20101105,220430,1.00
D0A5A65D221393F6,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101105,105609,20101110,10000.00,107.251,4.272,,,,20101105,220430,1.00
D756C372D295D97D,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,,,20101105,105604,20101110,5000.00,100.917,2.879,,,,20101105,220430,1.00
E84A2BBCF38D8639,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,105607,20101110,50000.00,106.844,4.160,,,,20101105,220430,1.00
84F6B8BCD6FF5A34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,105609,20101110,40000.00,102.246,5.806,,,,20101105,220430,1.00
1E5E8D3EB0832BB3,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101105,105605,20101108,10000.00,100.000,,,,,20101105,220430,1.00
CDAFC240A32A36F1,P,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20101105,105537,20101110,100000.00,105.219,2.720,,,,20101105,220430,1.00
816DE900EA13D3C0,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101105,105528,20101110,100000.00,101.183,5.000,,,,20101105,220430,1.00
2E63367ED0EBEE70,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101105,104623,20101110,100000.00,101.500,2.907,,,,20101105,220430,1.00
484F353D2D2B3E70,S,733730CW3,PORT CENTRALIA WASH REF-SER B,19981201,5.100,20131201,,,20101105,105405,20101110,10000.00,100.294,1.004,,,,20101105,220430,1.00
5788D557E41EC779,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,,,20101105,105604,20101110,5000.00,100.757,,,,,20101105,220430,1.00
C6F78DE6F6DBC419,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,105607,20101110,50000.00,104.844,,,,,20101105,220430,1.00
0F2DDFD53561DE7B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,105609,20101110,40000.00,100.246,,,,,20101105,220430,1.00
9D2959BEA81CE392,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,105615,20101110,20000.00,99.318,4.045,,,,20101105,220430,1.00
3ED3294CB75C34D0,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101105,104649,20101110,200000.00,100.250,3.900,,,,20101105,220430,1.00
85F0CD6D99EB2ACB,S,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20101105,105619,20101110,100000.00,105.750,0.000,,,,20101105,220430,1.00
85E2E9A78738AD79,P,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101105,105620,20101110,135000.00,80.986,3.284,,,,20101105,220430,1.00
90603CCBAD9460AD,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101105,105620,20101110,135000.00,81.390,,,,,20101105,220430,1.00
2A0518FB7131831F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,105630,20101110,10000.00,49.896,5.750,,,,20101105,220430,1.00
1FFE283152767889,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,105606,20101110,35000.00,99.000,,,,,20101105,220430,1.00
EADD6CBD8EA45816,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,105634,20101110,30000.00,100.720,4.904,,,,20101105,220430,1.00
B0D9BA70B8DFF457,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101105,105638,20101110,5000.00,103.210,2.998,,,,20101105,220430,1.00
67E85E005E2FFCD4,P,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101105,104500,20101109,1MM+,80.500,,,,,20101105,220430,1.00
8F4DA5FC41FE8F97,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101105,105526,20101203,25000.00,100.000,3.125,,,,20101105,220430,1.00
480631D1933707EC,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101105,105551,20101115,25000.00,110.443,2.001,,,,20101105,220430,1.00
9CF70DCC3DDC40F7,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101105,105606,20101110,10000.00,107.541,3.603,,,,20101105,220430,1.00
9CF9FB432BC57EC9,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,105600,20101110,20000.00,104.440,4.086,,,,20101105,220430,1.00
6789C505C451BD0D,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,105550,20101116,500000.00,103.176,,S,,,20101105,220430,1.00
9FE80A6EC8985DF6,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101105,105606,20101110,10000.00,106.132,,,,,20101105,220430,1.00
568D6D1CCA7EBD11,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,105642,20101116,10000.00,102.250,6.932,,,,20101105,220430,1.00
B112E19F29C9DE3B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,105642,20101110,10000.00,100.580,6.849,,,,20101105,220430,1.00
4FAE3C3EB545F9B4,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101105,105615,20101110,40000.00,102.634,0.000,,,,20101105,220430,1.00
821C35291AEEE2B2,S,199491ZZ7,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20150901,,,20101105,105617,20101110,25000.00,117.749,1.191,,,,20101105,220430,1.00
48127AA8AC9184FE,S,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101105,105636,20101110,20000.00,105.445,2.670,,,,20101105,220430,1.00
EF38CF410415FC28,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101105,105634,20101110,10000.00,99.000,4.845,,,,20101105,220430,1.00
C4EB1F9C22B3FD1D,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101105,105300,20101110,25000.00,107.558,1.000,,,,20101105,220430,1.00
8BCAEFBFC5B7D6BD,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101105,105619,20101110,40000.00,102.634,,,,,20101105,220430,1.00
A21C64AE413A5E47,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,105647,20101201,10000.00,102.250,6.167,,,,20101105,220430,1.00
A7C3584C174DBD40,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,105643,20101118,15000.00,100.000,5.250,,,,20101105,220430,1.00
2695A1268A4546B7,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,105644,20101123,10000.00,99.000,4.064,,,,20101105,220430,1.00
B4F92F2E8D946877,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101105,105247,20101110,140000.00,103.890,,,,,20101105,220430,1.00
21B7CEBEE8EDB082,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20101105,105307,20101110,20000.00,102.750,,,,,20101105,220430,1.00
5CC3CBCFFD1F1F0F,P,246388PT3,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.500,20260701,,,20101105,105654,20101110,5000.00,98.000,4.681,,,,20101105,220430,1.00
C60E1B8EEF5207B8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101105,104707,20101110,200000.00,101.000,2.855,,,,20101105,220430,1.00
AD8D4D77F6B5C34C,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101105,105640,20101110,40000.00,99.999,5.625,,,,20101105,220430,1.00
492D70CF1EB775B5,P,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101105,105400,20101110,100000.00,108.524,1.422,,,,20101105,220430,1.00
F0393D2A61B314FC,S,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101105,105500,20101110,100000.00,113.930,2.950,,,,20101105,220430,1.00
894121DF73023FCB,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101105,105337,20101110,5000.00,105.941,1.000,,,,20101105,220430,1.00
47C32A7298A393BC,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20101105,104500,20101109,1MM+,84.000,,,,,20101105,220430,1.00
B45483E98DF082DD,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,105615,20101110,70000.00,103.875,3.939,,,,20101105,220430,1.00
CCEB13AC2CC926C4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,105555,20101110,25000.00,98.255,,,,,20101105,220430,1.00
7028474212396BD4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,105552,20101110,25000.00,98.505,,,,,20101105,220430,1.00
9148C14CA20D74EB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101105,105700,20101110,20000.00,100.875,4.391,,,,20101105,220430,1.00
332798DB8D7349B1,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101105,105652,20101108,10000.00,100.000,,,,,20101105,220430,1.00
EA06E20886BC48D7,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101105,105439,20101110,75000.00,113.163,,,,,20101105,220430,1.00
9D9A2F5859ACDCC4,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,105700,20101117,150000.00,99.900,4.109,,,,20101105,220430,1.00
FE5D67F18D239E9A,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,105440,20101110,50000.00,99.500,,,,,20101105,220430,1.00
C5B7D97CF5D16F23,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101105,105657,20101115,180000.00,103.417,4.399,,,,20101105,220430,1.00
4B366862B1BFDB4F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,105700,20101110,200000.00,108.312,3.108,,,,20101105,220430,1.00
BEBE1A445A1D5079,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,,,20101105,105601,20101110,5000.00,100.757,,,,,20101105,220430,1.00
F9753F39A3070690,D,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,105634,20101117,150000.00,99.900,,,,,20101105,220430,1.00
B318727E8C7774EE,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101105,105702,20101110,20000.00,102.218,2.100,,,,20101105,220430,1.00
60C3CFC58967D7B4,S,639557QD2,NEBO UTAH SCH DIST REF-SER A,20100225,3.500,20170701,,,20101105,105500,20101110,100000.00,109.284,2.000,,,,20101105,220430,1.00
F7596BEA94FA83CE,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20101105,105658,20101110,25000.00,105.619,2.500,,,,20101105,220430,1.00
8E7E0A68A2F8A7C6,D,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101105,105639,20101110,20000.00,105.445,,,,,20101105,220430,1.00
5FB939D856D81BDD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,105712,20101110,10000.00,100.080,6.891,,,,20101105,220430,1.00
5A4C93AF700F5F32,P,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101105,105645,20101110,25000.00,100.597,2.160,,,,20101105,220430,1.00
92BC7AB79B9F97C5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,105654,20101112,10000.00,95.244,5.354,,,,20101105,220430,1.00
D831036FA78AF4FB,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101105,105435,20101110,135000.00,106.089,4.150,,,,20101105,220430,1.00
318522E056FA972A,S,838536DC1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20181101,,,20101105,105704,20101110,5000.00,107.324,3.030,,,,20101105,220430,1.00
B7878CF1DAA35789,P,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20101105,104500,20101109,1MM+,88.000,,,,,20101105,220430,1.00
9A430456C72DB93E,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101105,105700,20101110,10000.00,87.213,2.969,,,,20101105,220430,1.00
FDAA066D02D968D8,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101105,105619,20101203,25000.00,100.000,3.125,,,,20101105,220430,1.00
8CB7EE2BD3A40BB8,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101105,105708,20101110,10000.00,86.693,,,,,20101105,220430,1.00
E0D7F7FD675EE7C6,S,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101105,105623,20101110,50000.00,102.130,1.310,,,,20101105,220430,1.00
9141F3E3A3CBEAA8,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101105,105708,20101110,10000.00,86.693,,,,,20101105,220430,1.00
B13C821D4C9B9C15,D,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101105,105643,20101110,50000.00,101.694,,,,,20101105,220430,1.00
2D37232E09BE8360,D,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101105,105623,20101110,50000.00,101.749,,,,,20101105,220430,1.00
A4ED3AC9ACB4CF85,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101105,105505,20101110,75000.00,113.063,,,,,20101105,220430,1.00
BA71B25B027B370B,D,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,,,20101105,105600,20101110,5000.00,100.257,,,,,20101105,220430,1.00
B696C867C927E861,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,105717,20101110,50000.00,100.000,4.000,,,,20101105,220430,1.00
A0B2EBD1D6B27966,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101105,105719,20101108,5000.00,100.000,,,,,20101105,220430,1.00
986112C0D1389FDB,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101105,105723,20101110,10000.00,100.000,4.499,,,,20101105,220430,1.00
4BEB03084ACD5450,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101105,105700,20101110,50000.00,111.206,3.450,,,,20101105,220430,1.00
3BCC36ACA04B5788,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101105,105732,20101110,5000.00,105.127,6.377,,,,20101105,220430,1.00
63DEE4F8582A8678,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101105,105732,20101110,5000.00,106.500,6.164,,,,20101105,220430,1.00
3CE572B931F64701,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101105,105700,20101110,50000.00,100.251,1.246,,,,20101105,220430,1.00
EACEA5A619F538A8,P,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20101105,104500,20101109,1MM+,88.000,,,,,20101105,220430,1.00
F36263B8A2A724DE,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,105651,20101110,10000.00,102.625,5.044,,,,20101105,220430,1.00
3903078115339A82,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101105,105652,20101110,10000.00,100.000,4.249,,,,20101105,220430,1.00
4A53F532A1A5D06A,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20101105,105708,20101109,50000.00,107.280,3.000,,,,20101105,220430,1.00
672399B9B23491B9,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101120,4.000,20280815,Y,,20101105,103320,20101110,50000.00,103.110,3.648,,,,20101105,220430,1.00
516AF4B8E979D2C7,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,105732,20101110,10000.00,101.611,3.000,,,,20101105,220430,1.00
4FF0559A8B2A668B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,105753,20101112,15000.00,98.000,7.159,,,,20101105,220430,1.00
B99B74076DD123AE,D,908713EN6,UNION TWP N J BRD ED UNION REF,20101120,4.000,20280815,Y,,20101105,103320,20101110,50000.00,102.110,,,,,20101105,220430,1.00
615F87C300A779C7,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101105,105700,20101110,15000.00,110.943,2.488,,,,20101105,220430,1.00
47BBDC24A5F8B401,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105743,20101209,20000.00,98.123,4.900,,,,20101105,220430,1.00
8564E5EBC7F4379E,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101105,105217,20101110,5000.00,85.949,,P,,,20101105,220430,1.00
6DCE20F19E70B006,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101105,105719,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
469F128B2C58E574,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101105,105712,20101110,5000.00,98.160,5.249,,,,20101105,220430,1.00
A104172196BDF808,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101105,105500,20101110,25000.00,118.649,1.321,,,,20101105,220430,1.00
FBC9D3875237ED61,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101105,105712,20101110,5000.00,98.000,,,,,20101105,220430,1.00
9AA2D6D31FFF1DA4,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,105641,20101215,250000.00,99.440,,,,,20101105,220430,1.00
16D0ADEA2966BE1B,S,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101105,105746,20101110,5000.00,103.638,3.500,,,,20101105,220430,1.00
55DAB63EDD7F858C,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20101105,105600,20101110,500000.00,107.828,0.439,,,,20101105,220430,1.00
A2AA1B7993D513CE,S,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20101105,104323,20101110,100000.00,99.000,7.565,,,,20101105,220430,1.00
AA767E402C6833BF,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,105640,20101215,250000.00,99.500,,,,,20101105,220430,1.00
4DFF4230351204E3,P,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20101105,105754,20101109,5000.00,98.700,4.193,,,,20101105,220430,1.00
D9CB3BF425961D1D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,105752,20101110,75000.00,102.800,3.983,,,,20101105,220430,1.00
BA5B6D64CC9BB866,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101105,105750,20101110,10000.00,106.860,4.116,,,,20101105,220430,1.00
5B36B555A9FF4A89,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,105746,20101118,40000.00,100.675,5.162,,,,20101105,220430,1.00
51313C8E4759722E,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101105,105507,20101110,10000.00,100.850,2.751,,,,20101105,220430,1.00
1ECD935A0880FA60,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101105,105505,20101110,10000.00,100.000,,,,,20101105,220430,1.00
EC764E79751BEF9A,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101105,105748,20101110,5000.00,97.996,5.179,,,,20101105,220430,1.00
93F02990B7F23D29,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,105738,20101119,10000.00,100.000,5.124,,,,20101105,220430,1.00
C13E4A4EF7B10655,S,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101105,105403,20101110,50000.00,106.290,0.706,,,,20101105,220430,1.00
5A1846CF5E228CDE,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101105,105500,20101110,300000.00,118.785,2.280,,,,20101105,220430,1.00
91376198944EB0EB,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101105,105237,20101110,150000.00,109.018,,,,,20101105,220430,1.00
AE1C798D6736B1F5,D,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101105,104608,20101110,50000.00,106.190,,,,,20101105,220430,1.00
B37CE0D9E002A6A6,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101105,105630,20101110,35000.00,86.442,,,,,20101105,220430,1.00
ECEFF0EA3256FEC6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,105800,20101110,210000.00,108.812,3.000,,,,20101105,220430,1.00
8E3ABF6E3307C051,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101105,105607,20101110,75000.00,100.194,0.850,,,,20101105,220430,1.00
8D7FDE8DC26CF97C,S,877809DE0,TAZEWELL CNTY ILL CMNTY HIGH SER A,20031201,5.250,20131201,,,20101105,105621,20101110,100000.00,112.125,1.200,,,,20101105,220430,1.00
3E38143AD3724D70,D,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101105,105535,20101110,50000.00,101.258,,,,,20101105,220430,1.00
2DA35116D643893F,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101105,105754,20101110,10000.00,109.464,2.810,,,,20101105,220430,1.00
ADDCDCE9DFBAF58E,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,105434,20101110,250000.00,103.376,4.263,,,,20101105,220430,1.00
F5053F04035B9231,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,105804,20101110,150000.00,113.050,1.509,,,,20101105,220430,1.00
3CCE424228B8E1B2,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101105,105747,20101110,5000.00,98.682,5.370,,,,20101105,220430,1.00
09A1AEC3D76D38A2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,105801,20101110,10000.00,99.394,5.293,,,,20101105,220430,1.00
CF14258F9799DFFB,S,924214CG2,VERMONT MUN BD BK REF-SER 2,20090721,2.500,20161201,,,20101105,105807,20101110,15000.00,101.792,2.182,,,,20101105,220430,1.00
1DD59BCBFF55BF8F,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,105427,20101110,150000.00,113.050,,,,,20101105,220430,1.00
0D4C70C48DEEA2B8,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101105,105813,20101110,5000.00,99.315,4.300,,,,20101105,220430,1.00
17FCD575920695AD,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101105,105814,20101110,1MM+,104.595,5.837,,,,20101105,220430,1.00
AA284BE060B73D81,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101105,105406,20101110,1000000.00,119.253,3.038,,,,20101105,220430,1.00
6A6CF8FEEABDADFB,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20101105,105754,20101110,25000.00,105.619,2.500,,,,20101105,220430,1.00
51250300D4E23411,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101105,105712,20101110,5000.00,97.500,,,,,20101105,220430,1.00
C0AE7C4E4DAF25CD,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101105,105710,20101110,5000.00,98.000,,,,,20101105,220430,1.00
E392BD53D2A82A6D,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101105,105626,20101110,25000.00,117.649,,,,,20101105,220430,1.00
92D5A715254A6427,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101105,105400,20101110,25000.00,117.568,,,,,20101105,220430,1.00
8FF2AC26FDEE88DD,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,105816,20101117,10000.00,100.000,4.624,,,,20101105,220430,1.00
3AEA3B22D6BAEF6A,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220430,1.00
E24682B7246174D4,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220430,1.00
65452B2DE027C39A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101105,105819,20101110,40000.00,100.000,4.998,,,,20101105,220430,1.00
00327AD8B1AB639F,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101105,105742,20101110,145000.00,95.479,5.226,,,,20101105,220430,1.00
1D536744975D1F1A,P,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101105,105400,20101110,5000.00,104.000,6.685,,,,20101105,220430,1.00
A5C6585EC3771FE9,P,882722QG9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20160801,,,20101105,105345,20101105,300000.00,117.747,1.737,,,,20101105,220430,1.00
4B903FBE271B9924,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101105,105820,20101118,100000.00,103.674,3.530,,,,20101105,220430,1.00
2731D26DEFD8E6B4,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101105,105742,20101110,145000.00,97.928,,,,,20101105,220430,1.00
87D0E9F09E2D44BD,P,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20101105,105829,20101110,10000.00,98.875,4.445,,,,20101105,220430,1.00
BD966BEF4287FBB3,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105813,20101209,5000.00,98.671,4.856,,,,20101105,220430,1.00
3B812EF10266B4BE,S,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20101105,105758,20101110,100000.00,111.750,1.500,,,,20101105,220430,1.00
637AE7BEDF8E5B54,P,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,105235,20101116,500000.00,102.900,7.088,,,,20101105,220430,1.00
B08E1EE6B2AC63FB,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101105,105400,20101110,5000.00,104.000,6.685,,,,20101105,220430,1.00
8A3C347CC6FD58FE,D,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20101105,105756,20101110,100000.00,111.200,,,,,20101105,220430,1.00
23632F187DFAFD8B,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101105,105825,20101108,25000.00,100.000,,,,,20101105,220430,1.00
8AA4CE2BCBC2CBF6,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,105824,20101215,25000.00,98.837,4.100,,,Y,20101105,220430,1.00
31DC70A413677177,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101105,105828,20101110,10000.00,101.500,3.769,,,,20101105,220430,1.00
090B04F18FA5E403,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101105,105757,20101110,90000.00,112.770,,P,,,20101105,220430,1.00
AF960125E5C909CA,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101105,105739,20101110,5000.00,97.982,,,,,20101105,220430,1.00
D130D143E628809F,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101105,105722,20101110,5000.00,98.482,,,,,20101105,220430,1.00
648E9E3D61221D0E,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,105826,20101110,50000.00,99.750,,,,,20101105,220430,1.00
6C48812C21E9CBDF,P,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101105,105739,20101110,5000.00,85.324,7.297,,,,20101105,220430,1.00
016E39D22A98E386,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,105833,20101110,15000.00,100.575,4.534,,,,20101105,220430,1.00
4F4FED82F124C95C,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,105550,20101116,500000.00,103.000,,P,,,20101105,220430,1.00
C8661C7965D993F0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,105832,20101110,15000.00,100.580,6.849,,,,20101105,220430,1.00
A185E3F7F516A205,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,105833,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
72A63E7A013914B4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105836,20101209,5000.00,98.123,4.900,,,,20101105,220430,1.00
5E2815039B4A33D3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,105800,20101110,210000.00,108.812,3.000,,,,20101105,220430,1.00
189506104EEA5E6B,S,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101105,105817,20101110,10000.00,114.421,2.363,,,,20101105,220430,1.00
E1223A2D0A7FE599,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101105,105833,20101110,20000.00,115.347,1.900,,,,20101105,220430,1.00
D7B4A7A4E5AD4971,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,105835,20101110,105000.00,104.870,3.830,,,,20101105,220430,1.00
0F72BF29EB01127B,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,105833,20101110,15000.00,100.075,,,,,20101105,220430,1.00
46066B0C7400EA25,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101105,105837,20101110,15000.00,113.956,2.120,,,,20101105,220430,1.00
DD02D97573715BB4,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101105,105000,20101110,160000.00,100.903,5.230,,,,20101105,220430,1.00
08390371035CA778,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101105,105817,20101110,10000.00,114.321,,,,,20101105,220430,1.00
5984C9AD0D52645B,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220430,1.00
DE6DFFBAE8AAE0D4,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220430,1.00
986B88324A336091,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101105,105833,20101110,20000.00,114.097,,,,,20101105,220430,1.00
83A323F6B08F40D1,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,105835,20101110,105000.00,103.620,,,,,20101105,220430,1.00
EAACA8D2698B7EE1,S,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101105,105844,20101110,10000.00,107.778,1.400,,,,20101105,220430,1.00
DBD15BEB9A7E2711,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101105,105844,20101110,5000.00,98.000,5.670,,,,20101105,220430,1.00
774A5A188C732FE2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,105848,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
CF8747AF679655C5,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101105,105433,20101110,5000.00,106.447,1.029,,,,20101105,220430,1.00
8D2AA9ECF2527CFE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,105800,20101110,10000.00,99.899,5.006,,,,20101105,220430,1.00
6D81B35AECDF7526,S,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101105,105642,20101110,25000.00,100.597,2.160,,,,20101105,220430,1.00
8366B6540FDBF062,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101105,105541,20101112,50000.00,104.207,,,,,20101105,220430,1.00
BB37683CF67F69A7,D,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101105,105645,20101110,25000.00,100.597,,,,,20101105,220430,1.00
0E19D8506FA6AB09,P,76221RDX8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.125,20121001,,,20101105,105854,20101110,10000.00,99.000,3.676,,,,20101105,220430,1.00
FB28E1368C577169,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220430,1.00
73C9088AD5A99F80,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,105843,20101110,10000.00,98.609,7.158,,,,20101105,220430,1.00
9FDAC902471E2C97,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101105,105855,20101110,10000.00,105.465,1.194,,,,20101105,220430,1.00
12ECD87F1532B3F7,P,49474EK51,KING CNTY WASH REF-LTD TAX,20080212,5.000,20110101,,,20101105,105700,20101109,1MM+,100.679,0.290,,,,20101105,220430,1.00
BB764777C988A839,D,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101105,105855,20101110,10000.00,105.340,,,,,20101105,220430,1.00
A3272CF429493658,D,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101105,105711,20101110,500000.00,102.568,,,,,20101105,220430,1.00
F4EB623808C70E35,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,105759,20101110,15000.00,66.741,,,,,20101105,220430,1.00
A69147349BA45188,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,105758,20101110,15000.00,66.991,,,,,20101105,220430,1.00
719C236C1DCB51A9,D,924214CG2,VERMONT MUN BD BK REF-SER 2,20090721,2.500,20161201,,,20101105,105758,20101110,15000.00,101.692,,,,,20101105,220430,1.00
BFB944E2EDF222AB,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101105,105858,20101110,75000.00,116.000,2.910,,,,20101105,220430,1.00
5C99983FC6E49334,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,105805,20101110,5000.00,98.135,5.266,,,,20101105,220430,1.00
D87F604241E391ED,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101105,105846,20101110,75000.00,114.000,,,,,20101105,220430,1.00
59BCE034A2306C5C,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101105,105900,20101110,5000.00,105.463,4.238,,,,20101105,220430,1.00
8F8B271A7219468F,P,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101105,105823,20101110,100000.00,99.520,5.078,,,,20101105,220430,1.00
89B149C52864D406,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,105735,20101110,250000.00,105.639,,P,,,20101105,220430,1.00
88DD08CD31E3E4D4,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,105744,20101110,250000.00,105.714,,S,,,20101105,220430,1.00
3DDC4084CD22AF8C,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101105,105409,20101110,15000.00,128.875,3.315,,,,20101105,220430,1.00
3534AF3C9960D8BD,S,018095TT6,ALLEN TEX UNREFUNDED BALANCE-IMPT,20010501,4.600,20130901,,,20101105,105906,20101110,5000.00,102.089,1.979,,,,20101105,220430,1.00
6A8F2970E64EA6F5,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101105,105851,20101110,20000.00,110.070,0.995,,,,20101105,220430,1.00
2295FB43DAC47101,P,226349AB4,CRESTWOOD ILL REV VAR-TRINITY CHRISTIAN COLLEGE,20071221,,20421201,,,20101105,105709,20101112,1MM+,100.000,,,,,20101105,220430,1.00
E895571011139778,D,018095TT6,ALLEN TEX UNREFUNDED BALANCE-IMPT,20010501,4.600,20130901,,,20101105,105859,20101110,5000.00,101.889,,,,,20101105,220430,1.00
594B8FC18ACE7D36,S,226349AB4,CRESTWOOD ILL REV VAR-TRINITY CHRISTIAN COLLEGE,20071221,,20421201,,,20101105,104849,20101112,1MM+,100.000,,,,,20101105,220430,1.00
6BBFA4FF6EDA5834,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,105856,20101110,1MM+,101.000,5.172,,,,20101105,220430,1.00
BF1DA8856C3EE6D0,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,105752,20101215,250000.00,99.240,4.802,,,,20101105,220430,1.00
39AE8FEE84CA153B,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101105,105910,20101110,15000.00,99.990,5.250,,,,20101105,220430,1.00
454B8886DBC7F3D2,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101105,104423,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
D0CB70400A7CBA0F,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220430,1.00
0AAC7B3E9ACB09DF,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101105,105851,20101110,20000.00,110.020,,,,,20101105,220430,1.00
60265A9807AFF656,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101105,105851,20101110,20000.00,110.020,,,,,20101105,220430,1.00
B332B47ED3EF479A,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220430,1.00
D19E5EE7331CA36B,P,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101105,105910,20101110,25000.00,99.510,5.039,,,,20101105,220430,1.00
72885E72B01733FF,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101105,105911,20101110,50000.00,100.530,4.886,,,,20101105,220430,1.00
1294FC775E18B3AE,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101105,105913,20101110,35000.00,104.094,4.277,,,,20101105,220430,1.00
594ECE715CAC78F6,D,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101105,105103,20101110,100000.00,98.300,,,,,20101105,220430,1.00
D3CD454CC8E8D983,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105800,20101209,5000.00,97.771,,,,,20101105,220430,1.00
BF3A331B96864093,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,105809,20101209,5000.00,98.271,,,,,20101105,220430,1.00
52BFF47210501C05,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101105,105817,20101110,10000.00,114.071,,,,,20101105,220430,1.00
3E25C01B030172C3,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101105,105803,20101110,10000.00,114.321,,,,,20101105,220430,1.00
9F22E7241688F7B8,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101105,105742,20101110,145000.00,98.280,,,,,20101105,220430,1.00
61E586F61BB94129,D,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101105,105910,20101110,25000.00,100.010,,,,,20101105,220430,1.00
8C28753C0F018E10,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101105,105911,20101110,50000.00,101.030,,,,,20101105,220431,1.00
AF036240E5F1280B,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101105,105913,20101110,35000.00,104.594,,,,,20101105,220431,1.00
B7C3690060FF7E08,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,105913,20101201,10000.00,102.250,6.167,,,,20101105,220431,1.00
7F5E606E66D83EC8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,105915,20101110,25000.00,99.550,4.778,,,,20101105,220431,1.00
F581DA036F093756,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220431,1.00
8F8CC643A0F27C4B,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101105,105835,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
009AA8D10289C710,P,793028QW4,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.125,20140301,,,20101105,105915,20101110,25000.00,104.756,1.642,,,,20101105,220431,1.00
AB629C1D33C5DD2F,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,105902,20101117,500000.00,99.875,,,,,20101105,220431,1.00
CCB05060C002FDE6,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101105,105844,20101110,25000.00,86.692,5.000,,,,20101105,220431,1.00
E3B267A9B426BF76,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,105856,20101110,1MM+,101.000,,,,,20101105,220431,1.00
88B7EAC5B774974F,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101105,105921,20101110,25000.00,98.272,4.614,,,,20101105,220431,1.00
6B620FA7FC2C2F18,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220431,1.00
D9291B1788A2A649,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101105,105922,20101110,75000.00,105.557,2.733,,,,20101105,220431,1.00
4997FB14B4A3ED46,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101105,105918,20101108,10000.00,100.000,,,,,20101105,220431,1.00
EA8BAA829EE4BB85,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101105,105922,20101110,75000.00,106.057,,,,,20101105,220431,1.00
5CCEB96267552092,P,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20101105,105924,20101110,50000.00,101.175,4.707,,,,20101105,220431,1.00
9B6F7DC1FFF6160A,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20101105,105924,20101110,50000.00,101.675,,,,,20101105,220431,1.00
0F1B142A40BA0D06,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,50000.00,106.693,2.830,,,Y,20101105,220431,1.00
C9C030236D09D51E,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20101105,105941,20101110,20000.00,100.722,4.575,,,,20101105,220431,1.00
78C7BE91AA7D8AA0,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101105,105942,20101110,15000.00,99.680,5.150,,,,20101105,220431,1.00
5B84C8F2F8FF2FE1,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,50000.00,105.961,3.080,,,Y,20101105,220431,1.00
647DD7F17D26626F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,105306,20101110,100000.00,90.588,,S,,,20101105,220431,1.00
45AD0282BF94DE91,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101105,105935,20101108,10000.00,100.000,,,,,20101105,220431,1.00
27F7EAFF62B0E3A4,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101105,105922,20101110,100000.00,107.165,3.321,,,,20101105,220431,1.00
A5FF2DD945012270,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101105,105916,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
70407DD999D6157A,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101105,105927,20101110,10000.00,109.676,4.881,,,,20101105,220431,1.00
7F5F72F6C8F64C75,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101105,105930,20101110,100000.00,107.165,,,,,20101105,220431,1.00
963EC12A1EBD3AE1,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101105,105922,20101110,100000.00,107.165,,,,,20101105,220431,1.00
C8591462A204F0C8,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101105,105949,20101110,10000.00,100.000,4.421,,,,20101105,220431,1.00
E1A9CBE142B9A5CA,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,105949,20101209,20000.00,99.310,4.660,,,,20101105,220431,1.00
2F1F8E0B3FD1FB04,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,50000.00,106.693,2.830,,,Y,20101105,220431,1.00
1670B993F55115DA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,105937,20101110,15000.00,100.250,4.310,,,,20101105,220431,1.00
96DA255C5799C628,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,105944,20101110,60000.00,98.677,5.462,,,,20101105,220431,1.00
5869F146755ADF6B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,105940,20101110,50000.00,106.000,3.904,,,,20101105,220431,1.00
EDA175E06461C4AE,P,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20101105,105945,20101110,10000.00,103.059,4.331,,,,20101105,220431,1.00
24D5926A9E3D6D3E,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20101105,102443,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
B65250410B6B1996,D,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101105,105800,20101110,10000.00,107.777,,,,,20101105,220431,1.00
936CA1DEFF27C24A,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101105,105959,20101110,10000.00,105.620,3.494,,,,20101105,220431,1.00
2672585DB32C8AD8,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,50000.00,105.961,3.080,,,Y,20101105,220431,1.00
8C3812A9318ABBFE,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101105,105957,20101110,50000.00,101.919,4.358,,,,20101105,220431,1.00
A6BAD7248650D9A1,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101105,105954,20101110,30000.00,99.875,5.008,,,,20101105,220431,1.00
9E3EB4A9CA3C0C1A,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,,,20101105,105944,20101110,90000.00,99.998,3.000,,,Y,20101105,220431,1.00
9F6D0E101C4B8782,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101105,105957,20101110,75000.00,111.408,3.650,,,,20101105,220431,1.00
9EA1DEC2A02966D1,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101105,105515,20101105,250000.00,114.903,1.006,,,,20101105,220431,1.00
AD645CBAA0850395,D,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101105,110000,20101110,50000.00,99.620,,,,,20101105,220431,1.00
C8CDC8C33A7FD841,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,105802,20101110,10000.00,99.294,,,,,20101105,220431,1.00
54DA1C8F56E2A986,D,296806MB5,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.790,20131001,,,20101105,105900,20101110,25000.00,108.998,,,,,20101105,220431,1.00
43530FF6B2BD5EED,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,105958,20101110,60000.00,98.677,5.462,,,,20101105,220431,1.00
10A02AAF01F42D39,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101105,105600,20101110,10000.00,109.835,3.464,,,,20101105,220431,1.00
91E67E092097D67F,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101105,105958,20101108,5000.00,100.000,,,,,20101105,220431,1.00
6CAD3D831D9B9A2B,P,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101105,105943,20101110,5000.00,100.840,3.895,,,,20101105,220431,1.00
547FFA1EC32739F4,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,105410,20101110,100000.00,92.375,6.309,,,,20101105,220431,1.00
8F5D8A9EBBA410A9,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101105,110007,20101110,50000.00,109.402,4.593,,,,20101105,220431,1.00
9CDED5406908CD8E,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101105,105900,20101110,35000.00,87.642,4.830,,,,20101105,220431,1.00
898BB38CC8916DAB,P,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20101105,105911,20101110,165000.00,99.510,4.749,,,,20101105,220431,1.00
FB8A11204E8E54F9,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101105,105600,20101110,10000.00,110.000,,,,,20101105,220431,1.00
A353878758E10ED4,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101105,110012,20101110,40000.00,110.758,0.890,,,,20101105,220431,1.00
BF3571AC39252575,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,105955,20101117,500000.00,100.750,5.856,,,,20101105,220431,1.00
FA574E57F72D7278,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101105,105943,20101110,5000.00,101.000,,,,,20101105,220431,1.00
173A201514B34DDD,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101105,110006,20101110,35000.00,100.248,,,,,20101105,220431,1.00
6F301C7849A79B13,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101105,110007,20101110,35000.00,100.248,,,,,20101105,220431,1.00
94BB75BA8ABCC618,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101105,110007,20101110,50000.00,109.302,,,,,20101105,220431,1.00
A88DA4A78AFC4B90,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101105,110012,20101110,40000.00,110.258,,,,,20101105,220431,1.00
047A0449C8EE9B21,P,539315FS5,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20160615,,,20101105,105957,20101110,50000.00,102.567,0.685,,,,20101105,220431,1.00
363D189D8702EF83,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101105,105938,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
FDB5D2A26A87AABB,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101105,105900,20101110,15000.00,92.807,6.100,,,,20101105,220431,1.00
36D57580374A2DD9,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101105,105349,20101110,5000.00,106.447,,,,,20101105,220431,1.00
32F6CB4EB4FA688B,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101105,110016,20101118,5000.00,95.922,4.325,,,,20101105,220431,1.00
CB2E950A06CAEBFF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101105,110000,20101110,35000.00,101.248,4.032,,,,20101105,220431,1.00
828FBB2820447546,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101105,105700,20101110,220000.00,104.098,3.717,,,,20101105,220431,1.00
86623D6C3CCDA822,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101105,110019,20101108,5000.00,100.000,,,,,20101105,220431,1.00
5B1AABFF23CEE8BE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,105900,20101110,60000.00,96.502,,,,,20101105,220431,1.00
3CF4208F50411A13,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101105,105914,20101110,1000000.00,121.320,,P,,,20101105,220431,1.00
48D7A62291319278,S,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101105,110000,20101208,125000.00,105.653,2.240,,,,20101105,220431,1.00
77F733F598939528,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101105,110007,20101110,20000.00,98.654,5.100,,,,20101105,220431,1.00
0E2F2673C2A2F594,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101105,110008,20101110,15000.00,94.632,5.400,,,,20101105,220431,1.00
0D742ADF220010FE,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101105,110009,20101110,25000.00,86.179,7.250,,,,20101105,220431,1.00
93892E2B4B729085,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101105,110009,20101110,5000.00,99.005,6.100,,,,20101105,220431,1.00
92AC3A89DF6726AC,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101105,110012,20101110,20000.00,106.289,0.700,,,,20101105,220431,1.00
2732CC7820AB3367,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,110012,20101110,95000.00,66.540,6.150,,,,20101105,220431,1.00
3760B14C9F101F8B,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101105,110013,20101110,10000.00,100.000,5.015,,,,20101105,220431,1.00
B6C5ADA113146407,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101105,110013,20101110,25000.00,105.456,2.959,,,,20101105,220431,1.00
46F0418623C5561E,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101105,110021,20101110,20000.00,99.138,5.070,,,,20101105,220431,1.00
F884BA8727D77D32,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101105,102408,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
E4A8280E67539668,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101105,105805,20101110,25000.00,115.912,1.750,,,,20101105,220431,1.00
825196D387A7865F,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101105,105820,20101110,25000.00,115.912,1.750,,,,20101105,220431,1.00
9E32A60AECCBFDEF,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101105,110027,20101110,35000.00,102.246,4.582,,,,20101105,220431,1.00
DA5F86D00F732A87,S,168520HQ0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20250801,,,20101105,110015,20101110,25000.00,100.342,0.258,,,,20101105,220431,1.00
985EF4AE2BCD44FA,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101105,110016,20101110,30000.00,90.145,6.750,,,,20101105,220431,1.00
5EDD126B34B7B45F,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101105,110017,20101110,5000.00,80.901,7.700,,,,20101105,220431,1.00
73A62A0185D3F160,S,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101105,110018,20101110,5000.00,100.000,5.590,,,,20101105,220431,1.00
68F8996AD5B885E7,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101105,110021,20101110,120000.00,89.438,6.300,,,,20101105,220431,1.00
CCA1B359A3AABB17,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101105,110025,20101110,110000.00,92.462,5.700,,,,20101105,220431,1.00
35FEDAEB272D090C,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101105,110038,20101110,35000.00,104.460,4.149,,,,20101105,220431,1.00
CC5185C74BD096CB,P,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101105,110020,20101110,5000.00,106.840,2.262,,,,20101105,220431,1.00
91FABCABE0276AA1,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101105,110037,20101110,10000.00,113.381,2.583,,,,20101105,220431,1.00
E61621D5C71D1A12,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,105544,20101110,835000.00,78.875,6.971,,,,20101105,220431,1.00
9AF003DCC2A1EB25,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101105,110011,20101110,25000.00,99.994,4.500,,,,20101105,220431,1.00
16F2A181ABE1E837,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101105,110034,20101110,15000.00,101.000,1.479,,,,20101105,220431,1.00
C1431DDD74A2F727,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101105,110039,20101110,10000.00,113.892,1.200,,,,20101105,220431,1.00
6AC4D8D8E2194EF5,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101105,110020,20101110,5000.00,107.000,,,,,20101105,220431,1.00
77EBA37A8CC6C069,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101105,110037,20101110,10000.00,113.281,,,,,20101105,220431,1.00
45733F17375A6833,S,145628RT2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,4.000,20120215,Y,,20101105,110000,20101208,1MM+,104.230,0.420,,,,20101105,220431,1.00
EE7CC4895703049F,S,145628RW5,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20150215,Y,,20101105,110000,20101208,1MM+,116.000,1.080,,,,20101105,220431,1.00
FF20DF33856F6C12,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101105,110039,20101118,5000.00,100.378,4.070,,,,20101105,220431,1.00
CD2DA0E1E2923571,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,25000.00,103.289,3.580,,,Y,20101105,220431,1.00
30F11C46EF9B6B5A,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101105,110040,20101110,50000.00,101.743,4.690,,,,20101105,220431,1.00
95FA5111387FB330,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,110036,20101201,15000.00,100.000,4.499,,,,20101105,220431,1.00
C7A76CD6E92CABC7,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101105,105956,20101110,15000.00,112.980,3.572,,,,20101105,220431,1.00
8AF62A8E5A5738E5,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101105,110017,20101110,15000.00,110.701,4.244,,,,20101105,220431,1.00
85DD5ADA86F119B0,S,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20101105,105850,20101110,225000.00,105.865,0.650,,,,20101105,220431,1.00
470F5811280E9A33,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,110009,20101110,10000.00,98.135,5.266,,,,20101105,220431,1.00
D50533052D7DF2DF,S,145628RV7,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20140215,Y,,20101105,110000,20101208,1MM+,113.016,0.850,,,,20101105,220431,1.00
15EB918ADCA31D8E,S,145628RZ8,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.750,20180215,Y,,20101105,110000,20101208,200000.00,111.728,1.990,,,Y,20101105,220431,1.00
2AF3B5D23CA1BC36,D,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,105903,20101110,750000.00,95.931,,S,,,20101105,220431,1.00
3310495423CB4C41,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101105,110039,20101118,5000.00,98.165,,,,,20101105,220431,1.00
79666011673DC4C6,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101105,110044,20101110,10000.00,105.882,,,,,20101105,220431,1.00
1F55EEF58D3DB87C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,110053,20101110,20000.00,104.874,3.775,,,,20101105,220431,1.00
9481F1B353C6E39F,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,20000.00,103.289,3.580,,,Y,20101105,220431,1.00
7F8B417E4E6AD01B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101105,110000,20101110,50000.00,100.836,,,,,20101105,220431,1.00
7FDB660C258BEAFA,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,110053,20101110,20000.00,103.624,,,,,20101105,220431,1.00
AEC3CFEBF066726D,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101105,110055,20101110,5000.00,100.955,4.973,,,,20101105,220431,1.00
8BA5F9F3F80E34B8,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,104808,20101110,1MM+,40.243,,,,,20101105,220431,1.00
A3214DF8E89B9CC0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101105,110041,20101110,10000.00,99.762,6.478,,,,20101105,220431,1.00
C5466528284CE1F2,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101105,110028,20101110,60000.00,102.478,,,,,20101105,220431,1.00
EF48B105EDBAB0F9,S,145628RU9,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20130215,Y,,20101105,110000,20101208,1MM+,109.563,0.590,,,,20101105,220431,1.00
AEDBED07B175C5C4,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101105,110034,20101110,35000.00,99.991,,,,,20101105,220431,1.00
C906D862E57557DA,S,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101105,110000,20101208,750000.00,105.653,2.240,,,Y,20101105,220431,1.00
73BD0DC26B813BC8,S,145628SB0,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20200215,Y,,20101105,110000,20101208,175000.00,104.246,2.480,,,Y,20101105,220431,1.00
1390C721AAC299A0,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101105,110040,20101110,50000.00,100.836,,,,,20101105,220431,1.00
7F960C29DF035672,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,110002,20101110,200000.00,101.311,,,,,20101105,220431,1.00
383F6EC357D3CD1F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101105,110006,20101110,50000.00,109.177,,,,,20101105,220431,1.00
519E4CE61076B58F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101105,105951,20101110,50000.00,109.302,,,,,20101105,220431,1.00
24C37C633B8961A8,D,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101105,110000,20101208,125000.00,105.653,,,,,20101105,220431,1.00
EDDF76D144E56400,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101105,110103,20101110,5000.00,107.500,3.219,,,,20101105,220431,1.00
A7BCA6BC48041861,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101105,110058,20101110,50000.00,107.962,3.906,,,,20101105,220431,1.00
938849E10A50DA93,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,110058,20101110,100000.00,108.514,3.003,,,,20101105,220431,1.00
D6CD96D80CC93B57,S,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20101105,110100,20101110,5000.00,100.000,5.621,,,,20101105,220431,1.00
EA4EB28C1B6A4202,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,110025,20101116,20000.00,100.000,6.799,,,,20101105,220431,1.00
57EE381ECD348F3A,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101105,110100,20101110,50000.00,107.224,3.740,,,,20101105,220431,1.00
5B1B2DC495587933,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,110111,20101110,5000.00,102.000,5.241,,,,20101105,220431,1.00
E9A2112F2305FF27,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,110101,20101110,50000.00,102.970,4.352,,,,20101105,220431,1.00
C17454252AAA6627,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,20000.00,104.814,3.330,,,Y,20101105,220431,1.00
A5FE681AD29A6859,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101105,110106,20101108,10000.00,100.000,,,,,20101105,220431,1.00
46F8B2A90CC2A736,S,944480HU9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20150701,,,20101105,110057,20101110,50000.00,107.899,2.200,,,,20101105,220431,1.00
A525C3E6624AAA9A,D,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20101105,110007,20101110,50000.00,108.594,,,,,20101105,220431,1.00
8F547D7EA00E92DD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,110012,20101110,10000.00,94.494,,,,,20101105,220431,1.00
72CA8FA12518725E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,110117,20101110,5000.00,49.896,5.750,,,,20101105,220431,1.00
DD186F756F96D4ED,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,110107,20101110,65000.00,100.000,3.250,,,,20101105,220431,1.00
4FD8A7920383757F,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101105,105536,20101110,50000.00,103.060,1.250,,,,20101105,220431,1.00
03336AD78C100519,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101105,105603,20101110,50000.00,103.060,,,,,20101105,220431,1.00
14D8F452FE772DA4,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,110000,20101110,60000.00,96.502,,,,,20101105,220431,1.00
7DCE07AB2E1D3BF9,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,20000.00,103.289,3.580,,,Y,20101105,220431,1.00
EC223FE67EFBC3EC,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101105,110116,20101110,40000.00,101.143,1.434,,,,20101105,220431,1.00
4E93A6BFDF3F9717,P,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20101105,110116,20101110,10000.00,52.661,5.585,,,,20101105,220431,1.00
A32ACAC37FBA73CC,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101105,110036,20101110,20000.00,100.000,4.999,,,,20101105,220431,1.00
82F00D24DA50186C,S,377442FX1,GLEN COVE N Y CITY SCH DIST ,20101116,2.000,20130515,Y,,20101105,110000,20101116,200000.00,102.585,0.950,,,Y,20101105,220431,1.00
B4555166813CF87A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101105,110000,20101110,10000.00,99.662,,,,,20101105,220431,1.00
E374AA27D743F94A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,110100,20101110,50000.00,100.148,5.740,,,,20101105,220431,1.00
D018619C4E7A170B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,110100,20101110,25000.00,100.148,5.740,,,,20101105,220431,1.00
B1080C251C2B7EF6,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101105,110121,20101110,5000.00,97.750,4.647,,,,20101105,220431,1.00
C8CAC3E1FEE06D7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,110117,20101110,10000.00,99.000,6.595,,,,20101105,220431,1.00
57341FE7CDE8DA46,S,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20101105,110116,20101110,20000.00,104.631,2.238,,,,20101105,220431,1.00
728CEBD0B32C3AD0,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101105,110122,20101110,50000.00,105.575,2.426,,,,20101105,220431,1.00
37CD3BDB9271812F,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,110100,20101110,50000.00,100.776,4.000,,,,20101105,220431,1.00
34B60BE2A90D76D3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,110124,20101110,25000.00,98.944,5.175,,,,20101105,220431,1.00
5EA048AC82CDEBA8,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101105,105826,20101110,25000.00,100.000,6.049,,,,20101105,220431,1.00
A4A34B9B9D80C4A8,D,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20101105,110119,20101110,20000.00,103.389,,,,,20101105,220431,1.00
564085F752DE1B00,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101105,110111,20101110,50000.00,104.075,,,,,20101105,220431,1.00
6CB6D626B2289F22,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,110124,20101110,25000.00,98.069,,,,,20101105,220431,1.00
475F3851E9DBF742,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,110105,20101110,40000.00,97.969,,,,,20101105,220431,1.00
C0FDA5F3D4601790,D,185072DW2,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20120215,,,20101105,110027,20101110,25000.00,103.095,,P,,,20101105,220431,1.00
01DAAB2978D8F4FD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101105,110124,20101110,20000.00,101.450,4.313,,,,20101105,220431,1.00
693B6B027F52AC4C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,110125,20101110,15000.00,100.720,4.904,,,,20101105,220431,1.00
E792E0B7A3F6A21C,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101105,110126,20101110,5000.00,104.500,4.264,,,,20101105,220431,1.00
91B5EBA59DF573E3,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,30000.00,103.289,3.580,,,Y,20101105,220431,1.00
4A8AB4F5540BAFA8,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,110100,20101110,25000.00,100.776,4.000,,,,20101105,220431,1.00
7ABEF48D551172E4,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101105,110135,20101110,30000.00,100.000,4.499,,,,20101105,220431,1.00
74845EBD1501D7FF,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,110115,20101110,100000.00,75.255,3.451,,,,20101105,220431,1.00
75279B7C41A976D8,S,296806MB5,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.790,20131001,,,20101105,105800,20101110,25000.00,109.123,1.551,,,,20101105,220431,1.00
BF6B50F309EF7F04,P,266705WT5,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20140601,,,20101105,110126,20101105,10000.00,111.997,1.535,,,,20101105,220431,1.00
C5532C9CC1F5ABC0,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,110000,20101110,1MM+,110.649,,,,Y,20101105,220431,1.00
EA2D8F7CAD61107F,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101105,110139,20101110,10000.00,104.750,4.264,,,,20101105,220431,1.00
3BA678057A76E7E9,P,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101105,110141,20101110,5000.00,98.092,4.501,,,,20101105,220431,1.00
8D426FF1B2F9E24B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101105,110143,20101110,25000.00,99.250,5.057,,,,20101105,220431,1.00
B5C2501E9FC815BC,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101105,110139,20101110,20000.00,107.000,3.706,,,,20101105,220431,1.00
9635107A0C7CB872,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,25000.00,103.289,3.580,,,Y,20101105,220431,1.00
D71CB9E9B61FAF21,S,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20101105,110141,20101110,5000.00,102.000,1.816,,,,20101105,220431,1.00
7A3B543BD77B52BC,P,903766TN3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20171115,,,20101105,110140,20101110,25000.00,105.592,3.010,,,,20101105,220431,1.00
5B78CA30D413A92C,S,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20101105,110136,20101110,10000.00,73.100,4.774,,,,20101105,220431,1.00
5EBE1C76F7B08B60,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,110142,20101110,10000.00,104.874,3.775,,,,20101105,220431,1.00
9A0C0391CCF769EC,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,105939,20101110,50000.00,81.293,,S,,,20101105,220431,1.00
65F48A725E6CEB12,D,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20101105,110143,20101110,5000.00,102.000,,,,,20101105,220431,1.00
3F603938BD8F6761,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,110142,20101110,10000.00,103.624,,,,,20101105,220431,1.00
F4228B4B61482747,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,110035,20101110,100000.00,107.764,,,,,20101105,220431,1.00
DF1CE4A55214EF4A,D,199491ZZ7,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20150901,,,20101105,105600,20101110,25000.00,117.649,,,,,20101105,220431,1.00
960E1AC05B017669,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101105,110144,20101110,5000.00,95.359,5.700,,,,20101105,220431,1.00
6250858B36388F00,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,200000.00,102.100,1.350,,,Y,20101105,220431,1.00
6CD13E9D9AF02F9F,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101105,110144,20101108,10000.00,100.000,,,,,20101105,220431,1.00
0318DF3EA8B2391F,S,658259DF0,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,3.500,20120601,,,20101105,105300,20101110,50000.00,103.618,1.150,,,,20101105,220431,1.00
9DC68E543146947D,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101105,110000,20101110,1MM+,97.923,5.750,,,,20101105,220431,1.00
0C349AD32B370726,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101105,110149,20101110,20000.00,109.811,1.100,,,,20101105,220431,1.00
91F4B049567719F9,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101105,110151,20101110,5000.00,94.728,6.200,,,,20101105,220431,1.00
2A93F6AF59BE4E26,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101105,110037,20101110,50000.00,111.800,2.651,,,,20101105,220431,1.00
1762D6EF65C92119,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101105,110145,20101110,140000.00,104.400,4.022,,,,20101105,220431,1.00
11405FADAD867B22,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101105,105852,20101110,5000.00,105.941,,,,,20101105,220431,1.00
93D10D964057F9EE,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101105,110159,20101109,5000.00,97.950,4.900,,,,20101105,220431,1.00
3DC83B364A68F982,S,595425AD1,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20150701,Y,,20101105,105100,20101201,25000.00,100.625,1.857,,,,20101105,220431,1.00
2FF9250272B005F2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101105,110218,20101110,30000.00,103.000,4.272,,,,20101105,220431,1.00
1D6176CB7D871C65,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,110200,20101110,30000.00,104.440,4.086,,,,20101105,220431,1.00
A4222FDB74F4F1B9,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,20000.00,103.289,3.580,,,Y,20101105,220431,1.00
14F5D3C077E19EE9,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101105,110155,20101110,60000.00,102.734,3.899,,,,20101105,220431,1.00
01946742B93277CB,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101105,110157,20101110,30000.00,105.924,1.660,,,,20101105,220431,1.00
E719DC1567F45967,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101105,110200,20101110,25000.00,103.250,4.576,,,,20101105,220431,1.00
2997337CEBF6DE91,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101105,110204,20101110,45000.00,63.496,6.207,,,,20101105,220431,1.00
F8F873E3D4FCE8C5,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,110205,20101117,40000.00,100.139,3.355,,,,20101105,220431,1.00
9DAF1AD1045F3B1B,S,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20101105,110201,20101110,25000.00,116.204,2.350,,,,20101105,220431,1.00
6064595DD0743196,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101105,110204,20101118,10000.00,102.761,4.637,,,,20101105,220431,1.00
BEBAAB7DC247D1CC,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,20000.00,103.289,3.580,,,Y,20101105,220431,1.00
8971BD05195CA532,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,105800,20101110,25000.00,99.500,4.639,,,,20101105,220431,1.00
F5343E59CB21796C,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101105,110021,20101110,20000.00,94.023,,P,,,20101105,220431,1.00
95CB599B11B673CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,110214,20101110,10000.00,99.675,5.782,,,,20101105,220431,1.00
AFDAEC4E8FC3E356,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,110215,20101209,5000.00,99.113,4.580,,,,20101105,220431,1.00
AD4F84018A823550,S,377442FW3,GLEN COVE N Y CITY SCH DIST ,20101116,2.000,20120515,Y,,20101105,110000,20101116,206250.00,101.857,0.750,,,Y,20101105,220431,1.00
99475B6D72311E81,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101105,110218,20101110,25000.00,104.994,0.603,,,,20101105,220431,1.00
AE49BDB5407135B5,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101105,110132,20101110,50000.00,100.000,3.999,,,,20101105,220431,1.00
E2440F31B2D91C72,S,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20101105,110208,20101110,15000.00,108.515,3.131,,,,20101105,220431,1.00
0F9B3915B994DFF5,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101105,110150,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
30EE0C7E5D339D3C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101105,110150,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
F6CF2B4D4E2DDB47,P,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20101105,110218,20101110,25000.00,98.679,1.843,,,,20101105,220431,1.00
8C02C0F46C3ABE60,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101105,110218,20101110,25000.00,104.494,,,,,20101105,220431,1.00
3C95B16F08BA6FCA,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101105,105700,20101110,100000.00,111.640,,,,,20101105,220431,1.00
0816813DA0AD2EED,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101105,110226,20101110,15000.00,68.922,4.151,,,,20101105,220431,1.00
9DA94E27AC5EEDBD,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101105,110226,20101110,15000.00,70.172,4.101,,,,20101105,220431,1.00
951DEA05A25EA77E,P,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20101105,110227,20101110,5000.00,101.684,4.066,,,,20101105,220431,1.00
C144084951D8CA75,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101105,105805,20101105,1MM+,100.000,,,,,20101105,220431,1.00
943F84050F93A950,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20101105,110222,20101110,35000.00,41.587,5.289,,,,20101105,220431,1.00
554D6FE289C753F3,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101105,110221,20101110,100000.00,101.983,5.179,,,,20101105,220431,1.00
B2F4E361E3067ABA,S,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20101105,110230,20101110,5000.00,103.798,2.706,,,,20101105,220431,1.00
E7ACA0E61994FF3C,D,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110000,20101110,30000.00,101.233,,,,Y,20101105,220431,1.00
54BBDB6ED208ED78,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,110234,20101110,5000.00,102.570,4.565,,,,20101105,220431,1.00
96488A8E1336F3E1,D,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,110000,20101110,100000.00,103.791,,,,Y,20101105,220431,1.00
A7B041A618BC1271,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,110000,20101110,5000.00,110.649,,,,Y,20101105,220431,1.00
58CF4C121D2603CD,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,285000.00,108.469,,,,Y,20101105,220431,1.00
730E2D74DF7B1DAD,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20101105,110230,20101110,35000.00,41.387,,,,,20101105,220431,1.00
63FCCF025CFD4161,D,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101105,105850,20101123,100000.00,98.550,,P,,,20101105,220431,1.00
68E876FCCF0C6828,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101105,110236,20101110,250000.00,106.154,4.000,,,,20101105,220431,1.00
2BA05C8F61C31F54,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,110237,20101110,35000.00,105.824,4.038,,,,20101105,220431,1.00
7B108D9C32C98874,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101105,110216,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
933EF9EE32EB3F6C,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101105,105757,20101110,15000.00,102.512,4.000,,,,20101105,220431,1.00
A93BAEF6ACC76FB1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,105725,20101110,80000.00,98.000,,,,,20101105,220431,1.00
FF42AEB31CD2F57D,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,110237,20101110,35000.00,103.823,,,,,20101105,220431,1.00
2CA20BD32762A0C7,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101105,110235,20101110,25000.00,103.000,3.167,,,,20101105,220431,1.00
301589409372425E,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,110118,20101110,50000.00,80.108,7.687,,,,20101105,220431,1.00
307CE820D37BB7D5,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,565000.00,102.100,1.350,,,Y,20101105,220431,1.00
10402A59B4BB6FB7,S,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101105,105918,20101110,125000.00,113.947,1.850,,,,20101105,220431,1.00
C9334F2056E3F153,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,110058,20101110,50000.00,80.918,,P,,,20101105,220431,1.00
F101F55E76FEA4FB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,110248,20101110,30000.00,100.580,6.849,,,,20101105,220431,1.00
158B9AC3633C86B0,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101105,110249,20101110,20000.00,45.817,5.251,,,,20101105,220431,1.00
2506164D04B62B10,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,110237,20101110,50000.00,105.000,3.813,,,,20101105,220431,1.00
929DE3631634C39B,P,130627AN2,CALIFORNIA ST ,19720401,5.250,20210401,,,20101105,110242,20101110,5000.00,97.000,5.635,,,,20101105,220431,1.00
979D94F48703650E,S,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20101105,110245,20101110,10000.00,85.442,2.353,,,,20101105,220431,1.00
B0C65884718A6BAA,P,581408WA5,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20221001,,,20101105,110247,20101110,25000.00,60.059,4.334,,,,20101105,220431,1.00
550613E8E3807F8A,S,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20101105,110247,20101110,15000.00,98.393,5.000,,,,20101105,220431,1.00
EB1EB7FDD7990EF2,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,080148,20101116,100000.00,99.750,,,,Y,20101105,220431,1.00
DCBF52F6B1BCC373,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,080148,20101116,100000.00,100.000,0.500,,,Y,20101105,220431,1.00
DD56FE8A16290575,S,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,080148,20101116,25000.00,104.962,2.280,,,Y,20101105,220431,1.00
473F1E65E73F27B5,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,080148,20101116,75000.00,100.000,0.500,,,Y,20101105,220431,1.00
FD203E6ED1759B86,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,080148,20101116,125000.00,118.676,2.760,,,Y,20101105,220431,1.00
70FD3A154ABB05BE,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,080148,20101116,75000.00,99.750,,,,Y,20101105,220431,1.00
58FA4451EA9C8F5A,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,080148,20101116,125000.00,112.283,1.670,,,Y,20101105,220431,1.00
FD35A36AACCC3016,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
2ACAA9B8C7EFD09F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,110242,20101110,20000.00,97.969,,,,,20101105,220431,1.00
E48B65E71330D384,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
36EBD7F6BB7A77FB,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
8EF83D0761D872E6,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,750000.00,100.000,5.350,,,Y,20101105,220431,1.00
755DCE76481223D4,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
119D6A9065A96E1E,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
F9F971DAB99C0580,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,080148,20101116,250000.00,110.338,2.760,,,Y,20101105,220431,1.00
0479DADCCDB2D8E5,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,080148,20101116,10000.00,118.697,2.550,,,Y,20101105,220431,1.00
0674CD999295190D,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
93A83CA72345599A,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,110000,20101201,1MM+,100.000,5.350,,,Y,20101105,220431,1.00
752CD6D6F80112E3,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,080148,20101116,125000.00,118.301,,,,Y,20101105,220431,1.00
B65D65CB4AF27173,D,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,080148,20101116,25000.00,104.587,,,,Y,20101105,220431,1.00
8AEDE60055E111AB,D,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,080148,20101116,125000.00,111.908,,,,Y,20101105,220431,1.00
89A0D8C7199759FA,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,080148,20101116,250000.00,109.963,,,,Y,20101105,220431,1.00
42FE9FD6A262B6B7,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,080148,20101116,10000.00,118.322,,,,Y,20101105,220431,1.00
E12C03F112381B0E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,110257,20101110,15000.00,99.580,6.934,,,,20101105,220431,1.00
6703AAF1E49648BB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,110258,20101110,25000.00,98.944,5.175,,,,20101105,220431,1.00
BEF704D5AA0C2853,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101105,110258,20101110,15000.00,110.969,2.700,,,,20101105,220431,1.00
F455B3DD19043B2A,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101105,110018,20101110,5000.00,101.382,0.684,,,,20101105,220431,1.00
8BF8A49EFB79F820,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101105,110258,20101110,15000.00,109.719,,,,,20101105,220431,1.00
6368D5392411B4DC,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,110258,20101110,25000.00,98.069,,,,,20101105,220431,1.00
4B9C879DAF85F3BC,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101105,110304,20101110,30000.00,90.765,2.401,,,,20101105,220431,1.00
658A53F6015ED07F,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,110302,20101201,10000.00,100.625,4.007,,,,20101105,220431,1.00
D69B4E85549E427A,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101105,110143,20101112,35000.00,98.469,5.430,,,,20101105,220431,1.00
D3C663CA70E11EDE,S,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20101105,110301,20101110,5000.00,107.561,1.595,,,,20101105,220431,1.00
1E20E97F65F12FC5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101105,110305,20101110,20000.00,103.910,4.495,,,,20101105,220431,1.00
5CFBBBD435BA7C36,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,110034,20101110,25000.00,98.998,,,,,20101105,220431,1.00
E76CE200EF4CC66F,S,127037LZ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.000,20200201,,,20101105,110239,20101110,170000.00,100.000,2.999,,,,20101105,220431,1.00
F6DE4173D2343F7D,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101105,110305,20101110,20000.00,101.910,,,,,20101105,220431,1.00
FB3BBF4377822360,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101105,110311,20101110,75000.00,114.621,3.370,,,,20101105,220431,1.00
A346E67D5E880B1E,D,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20101105,110206,20101110,15000.00,106.015,,,,,20101105,220431,1.00
2A95EF1A0BDABB7B,D,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20101105,110205,20101110,15000.00,106.264,,,,,20101105,220431,1.00
1697A081904F75F4,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101105,110309,20101110,10000.00,103.250,4.576,,,,20101105,220431,1.00
2A1BB65DD529CA56,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,25000.00,104.814,3.330,,,Y,20101105,220431,1.00
D938B6E0E18840C5,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,110311,20101110,50000.00,103.384,4.950,,,,20101105,220431,1.00
E81182FDBE5CDA8D,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,110312,20101110,50000.00,103.391,4.949,,,,20101105,220431,1.00
B5F1F2FB5A699C7B,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,1MM+,103.246,1.550,,,Y,20101105,220431,1.00
EF42D0399A9D832E,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101105,110218,20101110,100000.00,114.696,,,,,20101105,220431,1.00
27D0D94CA4ECA047,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101105,110220,20101110,100000.00,102.608,,,,,20101105,220431,1.00
8B9706A690B3CD86,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20101105,105616,20101110,50000.00,104.519,,,,,20101105,220431,1.00
201F81B4C1993974,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,110317,20101110,500000.00,94.750,6.562,,,,20101105,220431,1.00
80867FE273F457AA,P,106060AQ9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.750,20200901,,,20101105,110230,20101110,40000.00,100.000,4.746,,,,20101105,220431,1.00
047D01AC5EFB81D1,S,240853AP6,DEKALB KANE LASALLE ETC CNTYS ,20100302,3.000,20150201,,,20101105,110300,20101110,50000.00,104.030,2.000,,,,20101105,220431,1.00
6544668F229292C1,P,678519LR8,OKLAHOMA CITY OKLA TAXABLE,20100401,5.375,20270301,,,20101105,110329,20101109,5000.00,108.000,4.321,,,,20101105,220431,1.00
D84F6448B837B851,P,14837KAT2,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20210801,,,20101105,110111,20101110,1MM+,59.500,4.900,,,,20101105,220431,1.00
7F4C0B4F90E3FADF,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,110317,20101117,50000.00,101.000,4.247,,,,20101105,220431,1.00
E84B8C89DF3BF3F5,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,110320,20101117,50000.00,100.974,4.250,,,,20101105,220431,1.00
77B4CD76B9377CEA,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101105,105936,20101110,10000.00,102.108,3.923,,,,20101105,220431,1.00
52C98DA5E0FF46AA,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,25000.00,104.814,3.330,,,Y,20101105,220431,1.00
02B18DB68ED12580,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,15000.00,100.923,3.880,,,Y,20101105,220431,1.00
79AAB3D4B62170B3,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101105,110331,20101110,5000.00,97.369,5.200,,,,20101105,220431,1.00
FCF97FF6699652EA,P,457254KZ2,INKSTER MICH SCH DIST SCH BLDG & SITE,20080819,4.400,20121101,,,20101105,110331,20101110,15000.00,102.138,3.273,,,,20101105,220431,1.00
33B5FB5CCBE24270,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101105,110329,20101110,25000.00,107.500,,,,,20101105,220431,1.00
A34BB8A404EB5B0E,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,25000.00,104.814,3.330,,,Y,20101105,220431,1.00
483E2C989D0B9BF1,P,099761AX6,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101105,110200,20101110,130000.00,107.238,3.482,,,,20101105,220431,1.00
40B1FA1035534B71,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101105,110327,20101110,5000.00,98.000,5.734,,,,20101105,220431,1.00
E7100B6820CE36DE,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101105,110303,20101110,100000.00,107.280,1.850,,,,20101105,220431,1.00
9DB202E431F2734E,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,500000.00,103.246,1.550,,,Y,20101105,220431,1.00
8A01DFB8D88D02D4,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101105,110300,20101110,100000.00,107.280,,,,,20101105,220431,1.00
DF164EB747BD1942,S,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101105,110334,20101110,125000.00,107.515,1.832,,,,20101105,220431,1.00
4FDDAFA33298AF18,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,110348,20101110,20000.00,100.720,4.904,,,,20101105,220431,1.00
5FBD077E72020A22,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101105,110340,20101110,15000.00,103.400,4.801,,,,20101105,220431,1.00
FEE2252FC76F16CC,P,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20101105,110345,20101110,20000.00,102.999,3.130,,,,20101105,220431,1.00
8A0FA91CAA32D703,S,879576CN4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.000,20130201,Y,,20101105,110200,20101206,565000.00,103.813,1.200,,,,20101105,220431,1.00
D3D2590F3ECC5F68,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101105,110345,20101110,500000.00,106.222,3.020,,,,20101105,220431,1.00
74573BD09283B1A6,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1000000.00,115.978,1.360,,,Y,20101105,220431,1.00
8EC867DE08A99FD6,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101105,110200,20101110,25000.00,107.750,3.776,,,,20101105,220431,1.00
CFE3FB245D7FB958,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101105,110342,20101110,100000.00,100.250,4.219,,,,20101105,220431,1.00
0F5E6B60F51EADA4,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,20000.00,100.923,3.880,,,Y,20101105,220431,1.00
DD30C66CD8FBB146,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,25000.00,104.814,3.330,,,Y,20101105,220431,1.00
4DF32EC8F12371C3,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101105,110216,20101110,100000.00,114.756,,,,,20101105,220431,1.00
9365DCB06BC7FC20,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20101105,110255,20101110,5000.00,106.861,,,,,20101105,220431,1.00
B79E6BA865066DC6,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20101105,110250,20101110,5000.00,107.360,,,,,20101105,220431,1.00
9A1BC0D432C6A73E,D,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101105,110018,20101110,500000.00,106.000,,,,,20101105,220431,1.00
479E4643DFE1F1AC,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101105,110300,20101110,150000.00,112.500,1.960,,,,20101105,220431,1.00
88EDD9CB458732DF,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,110359,20101110,5000.00,100.500,3.195,,,,20101105,220431,1.00
6E2B8EA764FB2710,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,1MM+,117.554,1.670,,,Y,20101105,220431,1.00
9568D04D8EAE6273,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101105,110348,20101110,25000.00,101.196,1.463,,,,20101105,220431,1.00
61AE45133FC31843,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,110349,20101117,100000.00,100.712,4.532,,,,20101105,220431,1.00
C180AE74EC337383,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101105,110352,20101110,15000.00,105.868,4.000,,,,20101105,220431,1.00
FF12276B36CA9380,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101105,110353,20101110,100000.00,22.896,6.618,,,,20101105,220431,1.00
F1BC99FB89D4EC39,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101105,110354,20101110,75000.00,21.352,6.615,,,,20101105,220431,1.00
0892069FAC091567,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101105,110356,20101110,75000.00,21.352,6.615,,,,20101105,220431,1.00
563EA8083EEDCF35,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,1000000.00,103.246,1.550,,,Y,20101105,220431,1.00
1F63CBF1920299DD,S,034825NK1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.375,20190215,,,20101105,110247,20101110,250000.00,105.504,2.540,,,,20101105,220431,1.00
92A5684EFCD14E9C,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101105,105911,20101110,1000000.00,113.960,4.219,,,,20101105,220431,1.00
5F9C507ED842F6F4,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101105,110352,20101110,15000.00,104.368,,,,,20101105,220431,1.00
CC70AFEFCA284940,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,105956,20101110,275000.00,96.630,6.063,,,,20101105,220431,1.00
8FAD1CF844D3A8A8,P,826204GD5,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.750,20240901,,,20101105,110310,20101110,75000.00,99.500,4.799,,,,20101105,220431,1.00
D2E6DFC56C3FC44B,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101105,110321,20101115,10000.00,100.000,4.748,,,,20101105,220431,1.00
2765CD16E0435083,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101105,110357,20101110,100000.00,26.011,6.604,,,,20101105,220431,1.00
FF4152DBC8A0B839,P,130036AM8,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20360201,,,20101105,110353,20101115,1MM+,100.000,0.000,,,,20101105,220431,1.00
A41A03DADAA6392E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101105,110353,20101110,100000.00,23.021,,,,,20101105,220431,1.00
BF70A70D52A40891,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101105,110354,20101110,75000.00,21.477,,,,,20101105,220431,1.00
DA0DCFE496B9ABE1,D,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101105,110157,20101110,30000.00,106.483,,,,,20101105,220431,1.00
2F47CA58E6327DE2,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101105,110356,20101110,75000.00,21.477,,,,,20101105,220431,1.00
150193A2C9399EC0,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101105,110357,20101110,100000.00,26.141,,,,,20101105,220431,1.00
0FA5F6814D8CD755,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,400000.00,112.140,2.010,,,Y,20101105,220431,1.00
4E1D477A2643FDC0,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,50000.00,100.923,3.880,,,Y,20101105,220431,1.00
B26FE7435B337EC9,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,50000.00,104.814,3.330,,,Y,20101105,220431,1.00
646CE013EB041222,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101105,110356,20101116,100000.00,102.797,5.137,,,,20101105,220431,1.00
5ECEE437878541AB,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101105,110405,20101110,5000.00,99.408,3.700,,,,20101105,220431,1.00
83A2E36CD37F7B57,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,110408,20101110,10000.00,101.611,3.000,,,,20101105,220431,1.00
6A5DB51A7731B6D8,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110106,20101116,150000.00,110.192,1.060,,,Y,20101105,220431,1.00
B785E4861FBCEB5C,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110113,20101116,500000.00,115.978,1.360,,,,20101105,220431,1.00
C443BA3B24668F13,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101105,110107,20101110,10000.00,108.166,2.622,,,,20101105,220431,1.00
0E7A4C3C9FD33DEE,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110041,20101116,1MM+,100.000,5.735,,,,20101105,220431,1.00
6F8641860438D2F1,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,110409,20101215,25000.00,100.646,3.920,,,,20101105,220431,1.00
961ACC941463A935,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101105,110413,20101109,5000.00,94.500,5.232,,,,20101105,220431,1.00
1FA0A6FA1B804A6E,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,110413,20101110,5000.00,65.595,3.527,,,,20101105,220431,1.00
982D181E1FA5508F,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101105,105940,20101110,10000.00,107.166,,,,,20101105,220431,1.00
404EC3E047DD7D9A,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,110409,20101215,25000.00,98.896,,,,,20101105,220431,1.00
E5C028E42C82C880,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101105,110356,20101116,100000.00,102.697,,,,,20101105,220431,1.00
4C688738ABCC234C,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,100000.00,110.192,1.060,,,Y,20101105,220431,1.00
304E83D08BC4051B,S,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,Y,,20101105,110200,20101116,35000.00,102.365,2.650,,,Y,20101105,220431,1.00
19D3702F4AD8ABA3,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101105,110320,20101110,500000.00,98.000,5.279,,,,20101105,220431,1.00
075146C7698D55DE,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101105,110409,20101110,100000.00,106.925,3.911,,,,20101105,220431,1.00
F1CB35B979D8FAA3,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,110410,20101110,10000.00,98.500,5.625,,,,20101105,220431,1.00
7F0FA7C42394B4FE,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,110300,20101110,50000.00,101.259,,,,,20101105,220431,1.00
877CF45525257D66,S,127037LY3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.625,20190201,,,20101105,110351,20101110,50000.00,99.083,2.750,,,,20101105,220431,1.00
4C5705BAF33B97AE,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101105,110419,20101110,15000.00,97.907,4.440,,,,20101105,220431,1.00
90C8F29A3AC606E2,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,400000.00,110.192,1.060,,,Y,20101105,220431,1.00
5427C988ED094F8E,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,110300,20101110,50000.00,101.266,,,,,20101105,220431,1.00
34ED4BCAAFCA1600,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,110407,20101110,250000.00,100.000,,,,,20101105,220431,1.00
B123ECB31CAF66F3,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101105,110424,20101110,5000.00,110.490,3.599,,,,20101105,220431,1.00
125D5BA5165AA769,P,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20101105,110418,20101110,70000.00,53.327,5.435,,,,20101105,220431,1.00
62EE38ACE05F6E65,P,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20101105,110418,20101110,10000.00,116.527,1.936,,,,20101105,220431,1.00
D8C86F03DFC48501,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,15000.00,100.923,3.880,,,Y,20101105,220431,1.00
2FB2C12EDA42FE9D,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,110417,20101110,1MM+,100.000,,,,,20101105,220431,1.00
9F4F8383C8644E23,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101105,110428,20101110,5000.00,99.342,5.299,,,,20101105,220431,1.00
CAB888F4A89233CD,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,175000.00,99.750,,,,Y,20101105,220431,1.00
A8F819CD76C9FE36,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,110431,20101109,5000.00,95.700,4.800,,,,20101105,220431,1.00
7917F5F623B0C767,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,500000.00,118.697,2.550,,,Y,20101105,220431,1.00
70C89E34D8C92EDD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,110241,20101110,150000.00,100.250,6.296,,,,20101105,220431,1.00
A0081631F17DA250,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,110243,20101110,50000.00,100.250,6.296,,,,20101105,220431,1.00
762EDCF7F60E88C8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,110336,20101115,15000.00,99.500,5.534,,,,20101105,220431,1.00
288DBE352938AF78,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,500000.00,103.489,1.900,,,Y,20101105,220431,1.00
F9FD08739878CD1A,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101105,110400,20101110,100000.00,108.500,1.424,,,,20101105,220431,1.00
8AF3110A7FB6DB25,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,110436,20101110,10000.00,100.580,6.849,,,,20101105,220431,1.00
DC1DA235FE611EF5,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,500000.00,115.978,1.360,,,Y,20101105,220431,1.00
9876846DB8D8C816,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,100000.00,100.000,0.500,,,Y,20101105,220431,1.00
C25513109821622D,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,50000.00,104.814,3.330,,,Y,20101105,220431,1.00
44AB1BF8FFA9E7B2,P,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20101105,110200,20101110,5000.00,105.500,2.117,,,,20101105,220431,1.00
BC03BA911E70DF6A,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101105,110434,20101110,75000.00,95.255,4.604,,,,20101105,220431,1.00
CD758CB2C1E027DD,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,110329,20101110,25000.00,98.748,,,,,20101105,220431,1.00
2E09353AF9A5D416,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20101105,110300,20101110,100000.00,108.361,,,,,20101105,220431,1.00
C8F7C834049ED971,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101105,110400,20101110,50000.00,100.875,3.885,,,,20101105,220431,1.00
7B624F68E0057D92,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,500000.00,100.000,0.500,,,Y,20101105,220431,1.00
9D5945A1D9F2FCE7,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101105,110417,20101110,5000.00,96.105,4.894,,,,20101105,220431,1.00
7C8779F8BC4B5D65,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101105,110418,20101110,8000.00,96.366,5.543,,,,20101105,220431,1.00
B9B6543036AA7689,S,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20101105,110355,20101110,35000.00,112.371,1.496,,,,20101105,220431,1.00
4D4AB2714163D61A,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110047,20101116,1MM+,100.000,5.735,,,,20101105,220431,1.00
0CF8E721F5E124F9,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101105,110438,20101110,15000.00,100.650,4.801,,,,20101105,220431,1.00
88E1578BD437C727,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101105,110438,20101110,15000.00,101.150,,,,,20101105,220431,1.00
7C3E01F968215AF4,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,110440,20101110,15000.00,102.260,5.088,,,,20101105,220431,1.00
92C1A25C8BA348C3,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,110440,20101110,15000.00,102.760,,,,,20101105,220431,1.00
E6937A643E58EF2B,D,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20101105,105807,20101110,35000.00,112.106,,,,,20101105,220431,1.00
E96BB0D9C212B61C,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101105,110422,20101110,5000.00,42.395,6.351,,,,20101105,220431,1.00
AEC11941646265D6,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,500000.00,103.255,2.200,,,Y,20101105,220431,1.00
4E578FEFC52FB817,S,59455TE73,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20211001,,,20101105,110341,20101110,75000.00,114.699,3.250,,,,20101105,220431,1.00
15C0D0CFC2A62E41,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,110418,20101110,10000.00,97.250,,,,,20101105,220431,1.00
92641B74E1343D72,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101105,105800,20101110,500000.00,110.533,,,,,20101105,220431,1.00
663656665C04E535,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,110447,20101110,10000.00,103.782,2.999,,,,20101105,220431,1.00
AB657EF449CC0315,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,110448,20101110,10000.00,101.824,4.628,,,,20101105,220431,1.00
921E68A9F32A74C3,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,15000.00,100.923,3.880,,,Y,20101105,220431,1.00
EDFE7F4F757F26F7,P,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20101105,110449,20101110,30000.00,54.040,5.436,,,,20101105,220431,1.00
433E7053FDAB0597,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,110339,20101110,75000.00,97.800,4.065,,,,20101105,220431,1.00
678934913F37DF10,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,110339,20101116,50000.00,100.000,4.250,,,,20101105,220431,1.00
6E6C21992A709427,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101105,110000,20101115,85000.00,110.262,2.096,,,,20101105,220431,1.00
7C54485FCA3600C3,P,669287AZ7,NORWAY MICH ELEC UTIL SYS REV REF,19940201,5.375,20120201,,,20101105,110446,20101110,5000.00,99.134,6.111,,,,20101105,220431,1.00
6B94C2C56DAF2D51,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,110450,20101110,30000.00,106.202,5.000,,,,20101105,220431,1.00
93D4619C2B5F7A6A,D,262477DY5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20130615,,,20101105,110350,20101110,125000.00,107.296,,P,,,20101105,220431,1.00
6CBEE2D41167FBE7,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,600000.00,99.750,,,,Y,20101105,220431,1.00
6E758C101B8C9E60,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101105,110400,20101110,45000.00,114.091,,,,,20101105,220431,1.00
EAAC937F2244DB41,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,110450,20101110,30000.00,104.452,,,,,20101105,220431,1.00
7C582B939B970697,D,924214CG2,VERMONT MUN BD BK REF-SER 2,20090721,2.500,20161201,,,20101105,110200,20101110,15000.00,101.442,,,,,20101105,220431,1.00
4C6A1E09796F1CD0,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,425000.00,118.697,2.550,,,Y,20101105,220431,1.00
29896AA91424517A,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,110500,20101110,25000.00,105.502,4.287,,,,20101105,220431,1.00
E18B1DB022CD40C6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,110400,20101110,1MM+,40.308,,,,,20101105,220431,1.00
99C398BE65775E60,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101105,105950,20101110,15000.00,99.875,5.764,,,,20101105,220431,1.00
724E7AE785BD90AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,110010,20101110,10000.00,100.000,5.753,,,,20101105,220431,1.00
8C57A7FC4B30DA23,P,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101105,110508,20101110,10000.00,100.000,7.098,,,,20101105,220431,1.00
238A877C8D388458,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,110506,20101110,100000.00,101.292,4.830,,,,20101105,220431,1.00
17EBB1F7CB77F236,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,110457,20101115,15000.00,99.500,5.534,,,,20101105,220431,1.00
D143D398CD00CC0C,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,110506,20101110,100000.00,99.542,,,,,20101105,220431,1.00
65DEDF84422E664C,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101105,110414,20101110,5000.00,41.695,,,,,20101105,220431,1.00
9B68C237E93B68E6,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101105,110403,20101110,5000.00,42.195,,,,,20101105,220431,1.00
5EEB5FEAED497B71,P,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101105,110500,20101110,1000000.00,108.963,3.100,,,,20101105,220431,1.00
62CDEA7E19536600,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101105,110513,20101110,5000.00,101.635,5.685,,,,20101105,220431,1.00
9153B4215D1C92CC,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,200000.00,110.192,1.060,,,Y,20101105,220431,1.00
09F061DFA31C1AAB,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,110456,20101110,5000.00,103.800,5.769,,,,20101105,220431,1.00
7EC5FA81ABD20BB9,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,110506,20101110,40000.00,100.875,4.808,,,,20101105,220431,1.00
0315E67790D3ABA6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,110458,20101110,25000.00,98.999,4.325,,,,20101105,220431,1.00
79E5216243B50B55,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101105,110511,20101110,60000.00,113.033,3.386,,,,20101105,220431,1.00
B3AB887437A88C85,S,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20101105,110514,20101110,25000.00,105.519,3.650,,,,20101105,220431,1.00
CC9947A8AF5A707C,S,742446RT6,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,2.000,20120501,Y,,20101105,110455,20101123,15000.00,101.811,0.732,,,,20101105,220431,1.00
CB30FF3CC94F1F60,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,110512,20101110,250000.00,96.640,4.958,,,,20101105,220431,1.00
DCE8C6C621154CD4,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101105,110417,20101110,5000.00,97.105,,,,,20101105,220431,1.00
2E109B38218B9F00,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,110455,20101110,10000.00,96.819,5.500,,,,20101105,220431,1.00
E73C7416A0408EAB,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101105,110508,20101110,100000.00,103.960,3.789,,,,20101105,220431,1.00
88AE651A051E5B9A,S,414972JX8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.450,20270301,,,20101105,110247,20101122,250000.00,96.071,4.800,,,,20101105,220431,1.00
27F5724665EE5D1E,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101105,110418,20101110,8000.00,96.679,,,,,20101105,220431,1.00
8CF548DDC6062E9F,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,5000.00,100.923,3.880,,,Y,20101105,220431,1.00
9F75942050B94396,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,110510,20101117,20000.00,100.139,3.355,,,,20101105,220431,1.00
16942990364F543F,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,1MM+,99.750,,,,Y,20101105,220431,1.00
EE53E7225ADBF730,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101105,110100,20101110,50000.00,96.665,,,,,20101105,220431,1.00
75F95669BCC9F6F0,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,103614,20101201,500000.00,100.000,,S,,,20101105,220431,1.00
C09466628912AEB1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,110512,20101110,250000.00,94.765,,,,,20101105,220431,1.00
711B3B05306DBBEC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,110448,20101110,10000.00,99.827,,,,,20101105,220431,1.00
F41A98ABB5896D04,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101105,110418,20101110,8000.00,96.929,,,,,20101105,220431,1.00
2EF03D3CEB3DA9B3,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101105,110500,20101110,20000.00,99.999,4.669,,,,20101105,220431,1.00
350F0B21F407F42A,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101105,110513,20101110,5000.00,99.369,5.047,,,,20101105,220431,1.00
C27453E1BF41D9DF,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101105,110519,20101110,5000.00,65.478,3.685,,,,20101105,220431,1.00
3A9A846433602E71,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,110519,20101110,40000.00,104.748,2.000,,,,20101105,220431,1.00
CC67EAFF3B6D6EF9,P,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101105,110520,20101110,15000.00,99.255,5.073,,,,20101105,220431,1.00
37DA695FCDA258E9,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101105,110522,20101110,30000.00,109.412,2.750,,,,20101105,220431,1.00
990E8F48155BCBEF,S,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20101105,110525,20101110,15000.00,107.318,2.578,,,,20101105,220431,1.00
5AB31FFCA7EF3F73,D,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20101105,110525,20101110,15000.00,106.068,,,,,20101105,220431,1.00
DABB88D0149D947B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,110528,20101209,10000.00,99.310,4.660,,,,20101105,220431,1.00
953DC3D7B61FFE0E,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101105,110300,20101110,50000.00,106.377,3.900,,,,20101105,220431,1.00
AED371EC5F14CD93,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,110527,20101116,25000.00,103.500,5.409,,,,20101105,220431,1.00
B275C7592EC86CF5,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101105,110528,20101110,40000.00,102.977,0.351,,,,20101105,220431,1.00
6A7B4EF4016C1D55,S,953106ZN4,WEST HARTFORD CONN SER A,20040115,4.000,20190115,,,20101105,110528,20101110,25000.00,106.719,0.882,,,,20101105,220431,1.00
E9AF6CAC1A751F20,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101105,110528,20101110,10000.00,103.525,3.797,,,,20101105,220431,1.00
56A2895CE5F7BE48,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101105,110528,20101110,25000.00,98.750,4.836,,,,20101105,220431,1.00
EB376CD8910364D9,S,414972JX8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.450,20270301,,,20101105,110320,20101122,225000.00,96.071,4.800,,,,20101105,220431,1.00
F4B83F92B8AB44B8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,110534,20101116,10000.00,102.250,6.932,,,,20101105,220431,1.00
D798BF8F089432A1,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101105,110535,20101110,10000.00,96.300,5.000,,,,20101105,220431,1.00
C2C90BDDFDDCF7EF,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101105,110537,20101110,25000.00,99.920,5.130,,,,20101105,220431,1.00
FD8BCCECAD97162E,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101105,110523,20101110,100000.00,104.793,0.428,,,,20101105,220431,1.00
F9C282332EC4796F,S,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20101105,110539,20101110,10000.00,104.983,1.859,,,,20101105,220431,1.00
D65B3A4DBF35774C,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20101105,110537,20101110,5000.00,88.066,6.400,,,,20101105,220431,1.00
C0407C04A5C5AD1E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,110246,20101110,50000.00,100.250,6.296,,,,20101105,220431,1.00
DCCCAEDE20F35354,D,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20101105,110517,20101110,50000.00,106.536,,,,,20101105,220431,1.00
B18BD66AB6E07306,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,110247,20101110,100000.00,100.250,6.296,,,,20101105,220431,1.00
85A92C91E141B923,P,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101105,110540,20101110,5000.00,98.500,5.251,,,,20101105,220431,1.00
9542CFEB2251B8AB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,110544,20101201,5000.00,102.250,6.414,,,,20101105,220431,1.00
5A3C2282D0BD9A60,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,110544,20101110,5000.00,102.750,5.721,,,,20101105,220431,1.00
752623B01EAE6C2D,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101105,110435,20101110,40000.00,101.131,2.868,,,,20101105,220431,1.00
3A0C0233BBD18809,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110515,20101116,1MM+,100.000,,,,,20101105,220431,1.00
A203580242A16B82,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101105,110300,20101110,110000.00,115.346,2.980,,,,20101105,220431,1.00
1159D32957BB74E6,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101105,110204,20101118,10000.00,102.661,,,,,20101105,220431,1.00
52EC3D380890368F,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101105,110435,20101110,40000.00,100.131,,,,,20101105,220431,1.00
100BD96592643390,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101105,110400,20101110,40000.00,99.997,,,,,20101105,220431,1.00
5C42934399EEE3E5,D,742446RT6,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,2.000,20120501,Y,,20101105,110455,20101123,15000.00,101.711,,,,,20101105,220431,1.00
A4F508F0237F966C,D,110331MM4,BRISTOL VA REF & IMPT,20101109,2.000,20140715,Y,,20101105,110400,20101109,20000.00,101.607,,,,,20101105,220431,1.00
E619DD1EA738997E,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,110500,20101110,20000.00,104.440,4.086,,,,20101105,220431,1.00
4201D940679E0027,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,110545,20101110,5000.00,91.486,5.668,,,,20101105,220431,1.00
86257F9269389830,S,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101105,110544,20101110,25000.00,98.125,5.252,,,,20101105,220431,1.00
C0071A4A2631EBB0,S,70915RBJ5,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20280901,,,20101105,110544,20101110,30000.00,100.000,4.243,,,,20101105,220431,1.00
340FC76F60E4C5E7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,110545,20101110,5000.00,92.411,,,,,20101105,220431,1.00
433EDAE91AC1AE45,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20101105,110544,20101110,25000.00,98.000,,,,,20101105,220431,1.00
314BFD82F8AF58FD,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,110447,20101110,15000.00,103.010,,,,,20101105,220431,1.00
E64A98708C712CBF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,110448,20101110,15000.00,102.760,,,,,20101105,220431,1.00
0169C152ECA9F51C,D,70915RBJ5,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20280901,,,20101105,110544,20101110,30000.00,98.750,,,,,20101105,220431,1.00
5D0E1B36F91CAA93,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101105,110550,20101110,20000.00,102.900,4.299,,,,20101105,220431,1.00
9420F2BD50FA7FE5,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,110552,20101117,5000.00,99.900,4.756,,,,20101105,220431,1.00
18316C809D5862C6,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20101105,110553,20101110,20000.00,27.604,6.004,,,,20101105,220431,1.00
2DF7ABEF50041D5D,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101105,110546,20101110,5000.00,99.960,5.003,,,,20101105,220431,1.00
DAE96CAA9C5A88CB,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,110510,20101110,10000.00,96.819,5.500,,,,20101105,220431,1.00
10F7626253B63439,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,,,20101105,110543,20101110,200000.00,105.222,2.280,,,,20101105,220431,1.00
83F106AAAF928791,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101105,105938,20101110,10000.00,101.607,,,,,20101105,220431,1.00
6D1A4EB117A4CF47,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,110558,20101110,15000.00,104.000,6.975,,,,20101105,220431,1.00
7E68C0B6807635D9,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101105,110559,20101109,10000.00,108.830,4.909,,,,20101105,220431,1.00
D9FD10E6B95AEDB4,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,500000.00,104.814,3.330,,,Y,20101105,220431,1.00
46D104CD1616C73F,P,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101105,110334,20101110,1MM+,100.003,0.000,,,,20101105,220431,1.00
9DCD60A746A26C54,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101105,110517,20101110,100000.00,104.668,,,,,20101105,220431,1.00
048D50AE7212661A,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101105,110501,20101110,100000.00,104.693,,,,,20101105,220431,1.00
C333CCDD854EE156,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,110600,20101110,5000.00,103.997,4.378,,,,20101105,220431,1.00
1D39E1DA438B9988,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,110606,20101110,25000.00,101.830,6.850,,,,20101105,220431,1.00
CAE48D9E77AD09D8,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,,,20101105,110550,20101110,25000.00,101.170,2.616,,,,20101105,220431,1.00
AE7EFAF8AD406314,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101105,110601,20101110,100000.00,105.084,2.500,,,,20101105,220431,1.00
D82E58F5AD85EE3E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,110300,20101110,230000.00,104.494,,S,,,20101105,220431,1.00
4FB6C1F7F4C7E523,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101105,110217,20101110,100000.00,102.668,,,,,20101105,220431,1.00
5272418DBAF37AE0,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101105,110610,20101109,10000.00,108.830,4.909,,,,20101105,220431,1.00
F5B16A665FC1AF05,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,110610,20101117,5000.00,99.900,4.756,,,,20101105,220431,1.00
0A0814BBC1AB9BF3,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,110300,20101118,820000.00,96.265,,,,Y,20101105,220431,1.00
673F74ED9EA30B6A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,110554,20101110,25000.00,101.325,4.762,,,,20101105,220431,1.00
1C63D4DEB37176B4,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,110559,20101110,100000.00,95.634,,,,,20101105,220431,1.00
8BFD0732FDC0D929,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,110547,20101209,10000.00,98.371,4.880,,,,20101105,220431,1.00
9D0BD5208736BEE8,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101105,110601,20101110,10000.00,109.201,,,,,20101105,220431,1.00
80AC3F2F466C176F,S,413945KL9,HARRIS CNTY TEX MUN UTIL DIST ,20030801,4.800,20270501,,,20101105,110349,20101122,300000.00,100.000,4.798,,,,20101105,220431,1.00
E72D2259C45F5728,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,110500,20101209,10000.00,98.271,,,,,20101105,220431,1.00
48B62945CEDD6390,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101105,110417,20101110,5000.00,97.505,,,,,20101105,220431,1.00
03A0178024FCF520,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,,,20101105,110559,20101110,25000.00,99.670,,,,,20101105,220431,1.00
38CDAC031019B0A1,S,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,Y,,20101105,110000,20101116,1MM+,100.000,0.924,,,Y,20101105,220431,1.00
6B0E12E44240E5D7,S,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101105,110000,20101116,375000.00,100.000,1.920,,,Y,20101105,220431,1.00
38FA9F5BD2F8094B,S,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,Y,,20101105,110000,20101116,25000.00,100.000,2.895,,,Y,20101105,220431,1.00
30CD618A9B36DE25,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,110447,20101110,100000.00,90.388,,P,,,20101105,220431,1.00
9E5E4293449A2AFA,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,Y,,20101105,110400,20101116,350000.00,100.000,3.720,,,Y,20101105,220431,1.00
EEB4BC244198F088,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,110000,20101116,1000000.00,100.000,4.870,,,Y,20101105,220431,1.00
80EDBD626B49A1FE,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,25000.00,103.489,1.900,,,Y,20101105,220431,1.00
2F4A73ABDFA8701B,D,834666GE3,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.695,20160515,Y,,20101105,110000,20101116,1MM+,100.000,,,,,20101105,220431,1.00
EF1908DE83D135FD,D,834666GG8,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.320,20180515,Y,,20101105,110000,20101116,1MM+,100.000,,,,,20101105,220431,1.00
D84338EF3A61CD57,D,15913PCP1,CHANNAHON ILL PK DIST REF-SER A,20101110,2.000,20111115,Y,,20101105,110439,20101110,1MM+,100.390,,,,,20101105,220431,1.00
7B874B52157CBC80,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,110627,20101117,5000.00,101.000,4.156,,,,20101105,220431,1.00
9E36B95D54BFFC1B,S,607114T96,MOBILE ALA AMT-WTS,20080730,4.625,20160215,,,20101105,110510,20101110,50000.00,113.496,1.917,,,,20101105,220431,1.00
86E3243EE007596A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,110543,20101110,20000.00,99.850,7.012,,,,20101105,220431,1.00
3571E345929ED4A5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,110543,20101117,25000.00,98.001,4.620,,,,20101105,220431,1.00
49BAEBE513C05419,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101105,110200,20101110,50000.00,103.867,0.451,,,,20101105,220431,1.00
BF5E917B3FB0C378,D,607114T96,MOBILE ALA AMT-WTS,20080730,4.625,20160215,,,20101105,110510,20101110,50000.00,112.652,,,,,20101105,220431,1.00
9E8D89BD2A2258D2,D,607114T96,MOBILE ALA AMT-WTS,20080730,4.625,20160215,,,20101105,110510,20101110,50000.00,112.502,,,,,20101105,220431,1.00
3BC3BE3719FDB254,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,110630,20101117,5000.00,99.900,4.756,,,,20101105,220431,1.00
B47253CF5599DD4C,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101105,110617,20101110,5000.00,93.218,4.748,,,,20101105,220431,1.00
B7D3021B1EB2A254,S,110331MM4,BRISTOL VA REF & IMPT,20101109,2.000,20140715,Y,,20101105,110631,20101110,20000.00,102.108,1.410,,,,20101105,220431,1.00
778DE1B2F1A4B28E,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20101105,110534,20101110,10000.00,104.633,,,,,20101105,220431,1.00
20806798402C2AFC,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20101105,110531,20101110,10000.00,104.883,,,,,20101105,220431,1.00
44E44EF4D270DB65,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101105,110636,20101110,10000.00,99.300,4.796,,,,20101105,220431,1.00
545816E126FF7FB8,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101105,110640,20101110,60000.00,107.534,3.733,,,,20101105,220431,1.00
CC261B3A3362FC41,S,413945KL9,HARRIS CNTY TEX MUN UTIL DIST ,20030801,4.800,20270501,,,20101105,110415,20101122,315000.00,100.000,4.798,,,,20101105,220431,1.00
7FD9E870C1930674,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101105,110632,20101110,50000.00,106.440,,,,,20101105,220431,1.00
D379F77E4233CEDC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,110638,20101110,15000.00,101.325,4.762,,,,20101105,220431,1.00
950CCCBDC8E0EA88,S,347790AD9,FORT LORAMIE OHIO LOC SCH DIST ,20101118,2.500,20111117,Y,,20101105,103007,20101118,100000.00,100.000,2.500,,,Y,20101105,220431,1.00
462F89A6705AB1EF,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,110400,20101110,65000.00,98.611,4.593,,,,20101105,220431,1.00
963BAECCCDC323A3,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,1MM+,100.000,0.500,,,Y,20101105,220431,1.00
F31785FB073D70D4,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,1MM+,100.000,0.500,,,Y,20101105,220431,1.00
B0B2F78735E2FABE,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,100000.00,100.000,0.500,,,Y,20101105,220431,1.00
4AD72B211F7242A3,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,300000.00,108.245,0.720,,,,20101105,220431,1.00
8A6BFBB62087BF70,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,100000.00,108.245,0.720,,,,20101105,220431,1.00
1FABABCFD30262C9,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,1MM+,108.245,0.720,,,,20101105,220431,1.00
51B36E4E88E0B0CF,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,850000.00,108.245,0.720,,,,20101105,220431,1.00
3EA29E73DEE7B423,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,1MM+,108.245,0.720,,,,20101105,220431,1.00
00EDAFA2DBCB2792,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,1MM+,108.245,0.720,,,,20101105,220431,1.00
5950E4A8BAD10273,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,425000.00,108.245,0.720,,,,20101105,220431,1.00
7D18B3594CB1BD1F,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101105,110640,20101109,15000.00,97.000,5.208,,,,20101105,220431,1.00
6E9BCCD07E6CBDA2,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,110355,20101110,65000.00,96.611,,,,,20101105,220431,1.00
94FC407141551E66,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,110635,20101110,1000000.00,100.000,,,,,20101105,220431,1.00
2D339A95BB181569,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,110645,20101110,10000.00,41.982,5.298,,,,20101105,220431,1.00
6ED9585845F50EA3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101105,110645,20101110,10000.00,45.817,5.251,,,,20101105,220431,1.00
100FB4C6C49E5897,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,185000.00,110.192,1.060,,,,20101105,220431,1.00
7215CAB5F591D97B,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,1MM+,110.192,1.060,,,,20101105,220431,1.00
24B5A0280328CB14,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,700000.00,113.659,1.060,,,,20101105,220431,1.00
AC6A1A41EE9AE203,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,1MM+,113.659,1.060,,,,20101105,220431,1.00
F5405373E03759F4,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,200000.00,113.659,1.060,,,,20101105,220431,1.00
110534D520EA3364,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,1MM+,113.659,1.060,,,,20101105,220431,1.00
830C2B53FF098183,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,1MM+,113.659,1.060,,,,20101105,220431,1.00
CC3924F5BA717687,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,1MM+,113.659,1.060,,,,20101105,220431,1.00
4117E39ABE8AD67C,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,150000.00,107.198,1.360,,,,20101105,220431,1.00
AA50C828AC88B43E,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,1MM+,107.198,1.360,,,,20101105,220431,1.00
A5FC94CB412970F1,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20101105,105340,20101105,1MM+,100.000,,,,,20101105,220431,1.00
D24C2AEC35A51897,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,650000.00,107.198,1.360,,,,20101105,220431,1.00
A71A08B3E89B4B44,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,100000.00,107.198,1.360,,,,20101105,220431,1.00
08E5410F507806C2,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,275000.00,107.198,1.360,,,,20101105,220431,1.00
2EC1FC414D215B2C,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,150000.00,107.198,1.360,,,,20101105,220431,1.00
65797A9000DE85D4,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1000000.00,115.978,1.360,,,,20101105,220431,1.00
8A9DAF7CDC1169B4,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,500000.00,115.978,1.360,,,,20101105,220431,1.00
92C9191C3BFCA4F4,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1MM+,115.978,1.360,,,,20101105,220431,1.00
BA2F7267BDC6DFBC,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,525000.00,112.283,1.670,,,,20101105,220431,1.00
C88E845D63F2EC2A,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,300000.00,112.283,1.670,,,,20101105,220431,1.00
18C600DE8813387A,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,1MM+,112.283,1.670,,,,20101105,220431,1.00
7B5D07305E9C53D7,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,1MM+,112.283,1.670,,,,20101105,220431,1.00
F1A6298A46E7D456,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,400000.00,112.283,1.670,,,,20101105,220431,1.00
C8C22CFB4183EBEB,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,450000.00,117.554,1.670,,,,20101105,220431,1.00
46097F1265C7F76A,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,100000.00,117.554,1.670,,,,20101105,220431,1.00
3E4EB14A06EEECBA,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,450000.00,117.554,1.670,,,,20101105,220431,1.00
4A5AD21A6132864B,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,450000.00,117.554,1.670,,,,20101105,220431,1.00
558F3B260F1CA36E,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,1MM+,117.554,1.670,,,,20101105,220431,1.00
939EAA4581EF3B5D,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,250000.00,117.554,1.670,,,,20101105,220431,1.00
CEFACA4B447641CA,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,250000.00,117.554,1.670,,,,20101105,220431,1.00
D896A6BACF8883F7,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,1MM+,117.554,1.670,,,,20101105,220431,1.00
C30D221D9D4BA6D8,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,250000.00,117.554,1.670,,,,20101105,220431,1.00
A912351D3C3F332A,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,900000.00,112.140,2.010,,,,20101105,220431,1.00
DFDFFE187AB42500,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,850000.00,112.140,2.010,,,,20101105,220431,1.00
921B6677C5AF1841,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,1MM+,112.140,2.010,,,,20101105,220431,1.00
049627B0E3F6EBF5,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,250000.00,118.241,2.010,,,,20101105,220431,1.00
4461C3CB9D1CCC4A,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,750000.00,118.241,2.010,,,,20101105,220431,1.00
E86CED0F0FAB7D43,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,1MM+,118.241,2.010,,,,20101105,220431,1.00
C618B9CF71C064B9,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,1MM+,118.241,2.010,,,,20101105,220431,1.00
38BCB6D3B5158002,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,785000.00,118.241,2.010,,,,20101105,220431,1.00
AF4EEFEB6FACDF83,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,1MM+,118.241,2.010,,,,20101105,220431,1.00
2EA5F1CF2CF1CA3C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,110600,20101110,35000.00,99.995,4.500,,,,20101105,220431,1.00
3CBD32E3A6C7B224,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101105,110652,20101109,10000.00,117.799,3.496,,,,20101105,220431,1.00
22D0F806EE461B62,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101105,105845,20101105,1000000.00,100.000,,,,,20101105,220431,1.00
4C1B97C91AC5ACF9,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,110016,20101110,1MM+,67.070,3.340,,,,20101105,220431,1.00
2151044AF25D23FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,110600,20101110,50000.00,82.734,6.579,,,,20101105,220431,1.00
E536D1764C7AE27B,S,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101105,110600,20101110,25000.00,121.077,2.120,,,,20101105,220431,1.00
EAB29D42922A1AAD,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,110650,20101116,10000.00,104.050,6.532,,,,20101105,220431,1.00
8238A7EE9BCC0B22,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101105,105504,20101105,1MM+,100.000,,,,,20101105,220431,1.00
1F43B570A546AC53,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101105,110545,20101110,25000.00,121.077,,,,,20101105,220431,1.00
9BD1AC8616A617B4,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101105,110200,20101110,10000.00,100.500,4.420,,,,20101105,220431,1.00
E4D36DC5949D4696,S,41420CGB9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.375,20300901,Y,,20101105,110444,20101214,520000.00,99.666,4.400,,,,20101105,220431,1.00
B98FCEB9A9520619,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,110650,20101116,10000.00,102.050,,,,,20101105,220431,1.00
A258D9DEBBA74A68,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,110550,20101118,250000.00,98.219,,S,,,20101105,220431,1.00
320D91E5BA3BA647,D,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,110655,20101118,230000.00,103.125,,,,Y,20101105,220431,1.00
40845B03C938FFC5,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101105,110700,20101110,10000.00,107.600,3.976,,,,20101105,220431,1.00
FC2D3C72DF57D428,P,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101105,110658,20101110,25000.00,98.000,6.917,,,,20101105,220431,1.00
137FD0B5F749F7F5,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101105,110651,20101110,5000.00,101.306,4.537,,,,20101105,220431,1.00
35110B0636F6C71C,P,488638AT4,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20191201,,,20101105,110700,20101110,25000.00,67.462,1.684,,,,20101105,220431,1.00
860337A5BA0AA826,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,110010,20101110,200000.00,103.471,4.156,,,,20101105,220431,1.00
110FCC32315BABEA,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,105956,20101110,200000.00,101.371,,,,,20101105,220431,1.00
53479C247D27273D,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101105,110700,20101110,50000.00,90.100,5.725,,,,20101105,220431,1.00
13C14D3F059CB2BB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,110711,20101201,20000.00,102.250,6.167,,,,20101105,220431,1.00
6F8D87144DE1AD77,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,25000.00,103.246,1.550,,,Y,20101105,220431,1.00
130A5A125CE5B3F9,S,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20101105,110704,20101110,75000.00,114.385,1.309,,,,20101105,220431,1.00
18A77435AB332ACC,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101105,110704,20101110,50000.00,109.187,3.710,,,,20101105,220431,1.00
A11B780B3420BA34,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101105,110342,20101110,125000.00,110.823,,,,,20101105,220431,1.00
D146F6258ECC50CC,S,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101105,110704,20101110,50000.00,104.976,2.750,,,,20101105,220431,1.00
B304BB1842E98EBC,S,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101105,110709,20101110,50000.00,104.976,2.750,,,,20101105,220431,1.00
F614A00DE534050B,S,758926ER6,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20190201,,,20101105,110711,20101110,25000.00,101.591,2.305,,,,20101105,220431,1.00
7398EDF046C2FED6,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101105,110701,20101110,25000.00,98.612,4.588,,,,20101105,220431,1.00
4EAA04FC58896771,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101105,105510,20101110,50000.00,105.490,3.999,,,,20101105,220431,1.00
F9E9CBC6C31CE8A0,S,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,Y,,20101105,110000,20101116,1MM+,100.000,0.924,,,Y,20101105,220431,1.00
113F8B505559EA63,S,834666GC7,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.720,20140515,Y,,20101105,110500,20101116,200000.00,100.000,1.720,,,Y,20101105,220431,1.00
14B66B6435DDFA64,P,969887XJ2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.125,20340215,,,20101105,110700,20101110,300000.00,100.163,4.446,,,,20101105,220431,1.00
F1836CC7418D3EF7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101105,110716,20101110,5000.00,98.375,5.130,,,,20101105,220431,1.00
ADA76030CE8DB9C4,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101105,110719,20101110,15000.00,100.728,3.829,,,,20101105,220431,1.00
33B7010D5424F9C5,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,110722,20101215,50000.00,99.896,4.009,,,,20101105,220431,1.00
32A02A13B13D59E6,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,110711,20101110,5000.00,110.459,7.000,,,,20101105,220431,1.00
60524CE53C822EB7,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101105,110720,20101110,10000.00,103.116,4.550,,,,20101105,220431,1.00
4101809F14CCB4C7,P,452143DD9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.625,20110615,,,20101105,110510,20101110,250000.00,101.250,2.499,,,,20101105,220431,1.00
0F8C0EBA372DEF0E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,110722,20101215,50000.00,98.896,,,,,20101105,220431,1.00
6A7FB3677815DBB2,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101105,105400,20101110,1000000.00,104.516,4.763,,,,20101105,220431,1.00
1625A141A63277D2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101105,105500,20101110,1000000.00,104.566,4.757,,,,20101105,220431,1.00
EBC12453B3B57C74,D,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101105,110633,20101110,60000.00,107.309,,,,,20101105,220431,1.00
7DB12158DB058323,D,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101105,110624,20101110,60000.00,107.434,,,,,20101105,220431,1.00
43D028E25B3214F4,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,110648,20101116,25000.00,100.000,4.250,,,,20101105,220431,1.00
73C57BB7D53069E5,S,879576CR5,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.000,20160201,Y,,20101105,110400,20101206,615000.00,104.193,2.050,,,,20101105,220431,1.00
F3E5BD1DA01CFABC,D,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101105,110648,20101110,75000.00,93.388,,,,,20101105,220431,1.00
ED106A740F6F1A2B,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101105,110610,20101115,40000.00,103.452,3.674,,,,20101105,220431,1.00
77E1706031D914F7,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101105,110722,20101110,150000.00,113.572,1.100,,,,20101105,220431,1.00
FE17E8B1ADB473FF,S,643161FF4,NEW CANEY TEX MUN UTIL DIST ,20050301,4.500,20250401,,,20101105,110519,20101115,295000.00,100.000,4.498,,,,20101105,220431,1.00
864498BCBEA1A416,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,110335,20101110,50000.00,99.299,,,,,20101105,220431,1.00
E0BA74BABCF49166,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101105,110638,20101109,335000.00,124.850,,,,,20101105,220431,1.00
AE8E7467B2BBEA02,D,411130FQ5,HANOVER PARK ILL PK DIST ,20101122,3.250,20121215,Y,,20101105,110631,20101122,221000.00,102.158,,,,,20101105,220431,1.00
46F05C3338E0598A,P,20772GV39,CONNECTICUT ST SER C,20081106,5.750,20201101,,,20101105,110101,20101110,50000.00,119.832,2.942,,,,20101105,220431,1.00
1654B241BB9CC288,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101105,110731,20101110,10000.00,107.243,0.950,,,,20101105,220431,1.00
386B42B2848BE7FF,S,879576CQ7,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.000,20150201,Y,,20101105,110300,20101206,600000.00,104.984,1.750,,,,20101105,220431,1.00
DC1F7FA44A21336C,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,25000.00,103.246,1.550,,,Y,20101105,220431,1.00
8A58CFC0254B0274,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,100000.00,102.100,1.350,,,Y,20101105,220431,1.00
E1273ED1B29E846D,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101105,110714,20101110,15000.00,101.634,3.761,,,,20101105,220431,1.00
690C6B01665F17A9,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101105,110722,20101110,10000.00,104.329,5.114,,,,20101105,220431,1.00
2777207DF9C20BF4,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101105,110729,20101110,10000.00,96.864,4.043,,,,20101105,220431,1.00
BB6D40336826CEA6,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101105,110738,20101110,35000.00,107.800,2.660,,,,20101105,220431,1.00
186EDFCD4A7225E0,S,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,110000,20101116,1MM+,104.962,2.280,,,,20101105,220431,1.00
43BC340B5EDAE1AB,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101105,110714,20101110,15000.00,101.500,,,,,20101105,220431,1.00
952E3285B5E99753,S,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,110000,20101116,200000.00,104.962,2.280,,,,20101105,220431,1.00
79DDCCE2D984DB04,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1MM+,118.747,2.280,,,,20101105,220431,1.00
247C6FDCB46F5721,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1MM+,118.747,2.280,,,,20101105,220431,1.00
7705B6AD009DE824,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,275000.00,118.747,2.280,,,,20101105,220431,1.00
D7C11812C8EA43A5,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,225000.00,118.747,2.280,,,,20101105,220431,1.00
B326D52C365C7FDF,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1000000.00,118.747,2.280,,,,20101105,220431,1.00
BCB3C9167556BC05,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1MM+,118.747,2.280,,,,20101105,220431,1.00
8237B5490BCE774D,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,175000.00,118.747,2.280,,,,20101105,220431,1.00
C5020881822AC45A,S,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,Y,,20101105,110000,20101116,515000.00,111.065,2.550,,,,20101105,220431,1.00
E4A90D32A437E1EF,S,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,Y,,20101105,110000,20101116,1MM+,111.065,2.550,,,,20101105,220431,1.00
251EDACF38D392F0,D,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101105,110727,20101110,35000.00,106.100,,,,,20101105,220431,1.00
8EF38D9F8608CAE6,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101105,110722,20101110,10000.00,104.229,,,,,20101105,220431,1.00
DE4692D43AD4EADA,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101105,110722,20101110,10000.00,104.229,,,,,20101105,220431,1.00
2AE4C100FC4CF6A6,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101105,110729,20101110,10000.00,96.764,,,,,20101105,220431,1.00
8014575144AD54B9,S,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,Y,,20101105,110000,20101116,50000.00,111.065,2.550,,,,20101105,220431,1.00
81E4832AEC054A92,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,1MM+,118.697,2.550,,,,20101105,220431,1.00
469D4CE4D6A02175,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,1MM+,118.697,2.550,,,,20101105,220431,1.00
E78A602A234F423E,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,100000.00,118.697,2.550,,,,20101105,220431,1.00
AD145F7623F31233,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,1MM+,118.697,2.550,,,,20101105,220431,1.00
57289F429476B9C1,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,1MM+,110.338,2.760,,,,20101105,220431,1.00
A2CAB9618BDC3CFB,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,875000.00,110.338,2.760,,,,20101105,220431,1.00
CA5B223F6A80BCCB,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,1000000.00,110.338,2.760,,,,20101105,220431,1.00
82615E5A53A60C30,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,1MM+,118.676,2.760,,,,20101105,220431,1.00
623FC62FF081D7FF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,110737,20101110,10000.00,101.000,4.309,,,,20101105,220431,1.00
D0A649850CA82B17,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,1000000.00,118.676,2.760,,,,20101105,220431,1.00
8083FDFA62E05D80,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,1MM+,118.676,2.760,,,,20101105,220431,1.00
E1EE6F53EF7B61B2,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,500000.00,118.676,2.760,,,,20101105,220431,1.00
6493D170F59028F5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,110554,20101110,10000.00,99.000,,,,,20101105,220431,1.00
FDA4E22D617F0B44,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,1MM+,118.676,2.760,,,,20101105,220431,1.00
515B25385369129D,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,1MM+,118.676,2.760,,,,20101105,220431,1.00
E02D0B3939ACED90,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
9BE8C3D6174F2BBF,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
9D580718A9A6DDB8,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
4DA2BE2594D0CF7D,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,500000.00,100.000,4.280,,,Y,20101105,220431,1.00
932CE5899C897855,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
5E0E20145D5E7FD0,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
56E14C520681463E,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,150000.00,100.000,4.280,,,Y,20101105,220431,1.00
E9DAE4D949ACC4FC,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
E1EF8198AEE34B94,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,1MM+,100.000,4.280,,,Y,20101105,220431,1.00
2EA5A26F9E1D16E3,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,55000.00,100.000,4.530,,,Y,20101105,220431,1.00
1B1F096D2D693274,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,1MM+,100.000,4.530,,,Y,20101105,220431,1.00
05C32031B0FAE8C2,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,1MM+,100.000,4.530,,,Y,20101105,220431,1.00
A18C5F05928EAEDA,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,1MM+,100.000,4.530,,,Y,20101105,220431,1.00
5CA8E9936A1DF5A8,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,1MM+,100.000,4.530,,,Y,20101105,220431,1.00
854115787D0F3CD1,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,250000.00,100.000,4.530,,,Y,20101105,220431,1.00
72A95678EC7D269B,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20101105,110746,20101110,5000.00,27.604,6.004,,,,20101105,220431,1.00
5A5B834C51C4529A,S,879576CP9,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.000,20140201,Y,,20101105,110300,20101206,580000.00,104.601,1.500,,,,20101105,220431,1.00
35084F55846EA000,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,110000,20101116,1MM+,100.000,4.730,,,Y,20101105,220431,1.00
2B807F545AD837F2,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,110000,20101116,1MM+,100.000,4.730,,,Y,20101105,220431,1.00
FF61BBC4B9E8976E,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,110000,20101116,500000.00,100.000,4.730,,,Y,20101105,220431,1.00
F6E40219FBBD4BA6,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,1MM+,100.000,4.930,,,Y,20101105,220431,1.00
CDF3B290542E35E5,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,1MM+,100.000,4.930,,,Y,20101105,220431,1.00
8D19EA720A0E8B78,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,1MM+,100.000,4.930,,,Y,20101105,220431,1.00
8DD5F86F39F2FA00,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,1MM+,100.000,4.930,,,Y,20101105,220431,1.00
4B98D92D48550199,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,1MM+,100.000,4.930,,,Y,20101105,220431,1.00
230B9C21B353D3FD,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,500000.00,100.000,4.930,,,Y,20101105,220431,1.00
75F077E9914F2AAA,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,100000.00,100.000,5.130,,,Y,20101105,220431,1.00
B56A1014E72E2433,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101105,110633,20101110,100000.00,103.689,1.150,,,,20101105,220431,1.00
57CEA5895B8B3E4E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,110740,20101110,5000.00,96.980,5.222,,,,20101105,220431,1.00
DD47417664C690B1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,110740,20101110,5000.00,94.250,,,,,20101105,220431,1.00
6466462B405FD96C,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101105,110700,20101110,50000.00,109.403,3.600,,,,20101105,220431,1.00
251C39310C941EF7,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101105,110757,20101110,100000.00,105.773,1.874,,,,20101105,220431,1.00
F3873D08886BC2B2,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101105,110755,20101110,50000.00,110.393,3.082,,,,20101105,220431,1.00
2B231AAD1F960EE7,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,5000.00,103.246,1.550,,,Y,20101105,220431,1.00
A2781117CC1530DE,D,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101105,110600,20101110,115000.00,97.670,,,,,20101105,220431,1.00
E38544E54F9C881C,D,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101105,110653,20101110,115000.00,97.731,,,,,20101105,220431,1.00
62DC4A1511E7EB0A,D,397190HE2,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20151001,Y,,20101105,110749,20101118,250000.00,101.668,,,,Y,20101105,220431,1.00
C08BC316F5D0CB28,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,110751,20101117,50000.00,100.974,4.250,,,,20101105,220431,1.00
C146819971E3EE43,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,110759,20101201,20000.00,101.138,5.099,,,,20101105,220431,1.00
0DB778E67F8F792C,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101105,110750,20101110,30000.00,102.065,,,,,20101105,220431,1.00
C6B8445102DD1544,S,20772GV39,CONNECTICUT ST SER C,20081106,5.750,20201101,,,20101105,110257,20101110,50000.00,120.082,2.910,,,,20101105,220431,1.00
16CEC22F33C6895A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,110719,20101118,100000.00,100.000,4.999,,,,20101105,220431,1.00
09D2024E040D25AB,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101105,110714,20101110,15000.00,101.250,,,,,20101105,220431,1.00
65F6F4D651296FCB,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101105,110709,20101110,15000.00,101.500,,,,,20101105,220431,1.00
73D3FB99D327A242,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101105,110724,20101110,10000.00,103.794,0.723,,,,20101105,220431,1.00
BB5F10CBF7F97869,S,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101105,110809,20101110,10000.00,102.569,2.866,,,,20101105,220431,1.00
A5FE6607E44F60F4,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101105,110718,20101116,100000.00,103.283,,,,,20101105,220431,1.00
43B26F2A4373FBAD,S,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,,,20101105,110807,20101110,100000.00,104.749,3.400,,,,20101105,220431,1.00
DCC78E8F02FB20E3,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,110000,20101110,20000.00,110.649,,,,Y,20101105,220431,1.00
F4B56611EE05009A,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101105,110809,20101110,10000.00,102.469,,,,,20101105,220431,1.00
6127BC06B0532902,D,18500LAJ9,CLEARFIELD UTAH SALES TAX REV ,20030424,4.000,20120701,,,20101105,110808,20101110,10000.00,102.952,,,,,20101105,220431,1.00
DF40A93E1A0399AD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,110800,20101117,100000.00,101.822,4.761,,,,20101105,220431,1.00
16F4BD4BCB4A3B9A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,110800,20101110,5000.00,106.683,4.178,,,,20101105,220431,1.00
D29E403822EAA56F,S,246388PT3,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.500,20260701,,,20101105,110821,20101110,5000.00,100.000,4.499,,,,20101105,220431,1.00
829DC21DF0B2223E,D,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101105,110000,20101118,5000.00,93.807,,,,,20101105,220431,1.00
557B9DB27A434D9B,D,099761AX6,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101105,110222,20101110,130000.00,107.298,,,,,20101105,220431,1.00
231B1A1B41AD45A8,D,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101105,110641,20101110,300000.00,107.265,,,,,20101105,220431,1.00
E864F508E3AB42D7,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101105,110824,20101110,25000.00,96.875,2.854,,,,20101105,220431,1.00
4C89DDC6D4C24E7F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,110829,20101116,60000.00,102.250,6.932,,,,20101105,220431,1.00
36B3966037E77991,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,110818,20101110,15000.00,103.000,4.849,,,,20101105,220431,1.00
5418E2589C6441E5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,110300,20101110,50000.00,99.399,4.801,,,,20101105,220431,1.00
FA8F8F65D9FC9D28,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20101105,110744,20101110,60000.00,102.355,2.700,,,,20101105,220431,1.00
87E29B40F3842B02,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101105,110752,20101110,15000.00,100.000,4.748,,,,20101105,220431,1.00
8318D89B31C13904,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,110755,20101110,50000.00,99.500,5.038,,,,20101105,220431,1.00
A62057023A412E4B,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101105,110718,20101110,10000.00,103.694,,,,,20101105,220431,1.00
4FFDED07FCDDF6C8,S,64605K6N5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.000,20140901,,,20101105,110819,20101110,50000.00,104.900,1.250,,,,20101105,220431,1.00
CA8794529476E48B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,110821,20101110,5000.00,102.433,4.050,,,,20101105,220431,1.00
764FFCEB57E76F46,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,250000.00,100.000,5.130,,,Y,20101105,220431,1.00
4EB3ECDF400140CA,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,1MM+,100.000,5.130,,,Y,20101105,220431,1.00
927B3E4096089D83,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,1MM+,100.000,5.130,,,Y,20101105,220431,1.00
C04F5CB2EA0E0D69,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,250000.00,100.000,5.130,,,Y,20101105,220431,1.00
3C4BCB49263AD5D6,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
9BBC1C015C7D796C,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
9E336E4E7A2E98BF,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,500000.00,100.000,5.735,,,Y,20101105,220431,1.00
02EE00C280BEA588,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
91E422F8D97BCE5B,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
A41E083D30003CB4,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1000000.00,100.000,5.735,,,Y,20101105,220431,1.00
99ADAEA48CE6E66C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,110802,20101110,10000.00,98.135,5.266,,,,20101105,220431,1.00
C21803AFE8EE4B78,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101105,110824,20101201,500000.00,105.050,2.733,,,,20101105,220431,1.00
3D6AC68083E48F94,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101105,110825,20101110,85000.00,88.084,2.910,,,,20101105,220431,1.00
8822C160F60504C4,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
00143F37936A32B7,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1000000.00,100.000,5.735,,,Y,20101105,220431,1.00
436B9F5F0D98F3FE,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1000000.00,100.000,5.735,,,Y,20101105,220431,1.00
47125E9E08F1ED08,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
AC81976EBEE5E4BB,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
F1B320A0313BCEEF,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,150000.00,100.000,5.735,,,Y,20101105,220431,1.00
FA4EC70522936B9F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
6662FB229023EAB3,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
29976767BB14A83B,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,500000.00,100.000,5.735,,,Y,20101105,220431,1.00
9C74FE1F175D48C7,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
9A80D78EC8B4E984,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
2C69F5E6BAC7124B,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
B55706C96F9E4496,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
58AF3AC9863A5399,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
D996E549CE2EDF07,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
9AC6C5D7FCFCB683,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
09C0D348EEC093B4,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
B9169B998AAFE9AA,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,500000.00,100.000,5.735,,,Y,20101105,220431,1.00
B8FA7F6CD7BE97CF,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
F1BE2DF0AFB3C390,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,500000.00,100.000,5.735,,,Y,20101105,220431,1.00
E91A69BE29EEE5A3,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
6426FA975914754F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
7E8A47A19081A4CB,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,250000.00,100.000,5.735,,,Y,20101105,220431,1.00
CD03D1E2882536AF,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101105,110828,20101110,100000.00,111.232,1.660,,,,20101105,220431,1.00
B317F11937717B2B,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101105,110829,20101110,150000.00,111.232,1.660,,,,20101105,220431,1.00
B4FDFA139219FD59,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101105,110829,20101110,50000.00,111.232,1.660,,,,20101105,220431,1.00
CE30BE8B0069C223,P,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101105,110832,20101110,105000.00,108.322,2.485,,,,20101105,220431,1.00
A424672AAF42D9FB,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101105,110834,20101110,175000.00,112.045,1.354,,,,20101105,220431,1.00
4EA53D8E94E200E0,D,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101105,103631,20101110,100000.00,101.834,,S,,,20101105,220431,1.00
3202A522F5255961,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,110545,20101110,5000.00,92.642,,,,,20101105,220431,1.00
6CED111D28AD591C,D,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101105,110832,20101110,105000.00,108.821,,,,,20101105,220431,1.00
F2A36D75062BDCF9,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101105,110834,20101110,175000.00,112.545,,,,,20101105,220431,1.00
01ED6F61EF3C1500,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101105,110819,20101110,100000.00,105.827,0.374,,,,20101105,220431,1.00
329C521E3B5ECDDF,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101105,110754,20101110,30000.00,103.815,2.621,,,,20101105,220431,1.00
D533F249F990E84C,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20101105,110841,20101110,25000.00,100.000,5.548,,,,20101105,220431,1.00
6B7C6374AAA09AB9,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101105,110000,20101115,20000.00,100.000,6.373,,,,20101105,220431,1.00
A0B71911BEBBC83A,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101105,110656,20101105,300000.00,100.000,0.000,,,,20101105,220431,1.00
840F84BACAE75853,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101105,110818,20101110,100000.00,105.727,,,,,20101105,220431,1.00
BCEBECF8BDE97BAE,D,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110000,20101110,80000.00,101.232,,,,Y,20101105,220431,1.00
BAAFD7E3C761E434,D,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101105,110837,20101118,260000.00,100.302,,,,Y,20101105,220431,1.00
3EDD21D059E26694,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,110820,20101110,15000.00,100.000,5.749,,,,20101105,220431,1.00
295F20BB6A1601C4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101105,110845,20101110,75000.00,90.698,6.150,,,,20101105,220431,1.00
F18A03AFECAE1604,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,110846,20101110,50000.00,99.250,6.701,,,,20101105,220431,1.00
1715BE4A70289452,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,25000.00,108.469,,,,Y,20101105,220431,1.00
ECA791D051779A10,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101105,110643,20101110,10000.00,118.799,,,,,20101105,220431,1.00
F393E1C2D8C37F40,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101105,110852,20101110,15000.00,99.050,4.693,,,,20101105,220431,1.00
494AD0CDF877DBBE,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101105,110848,20101110,25000.00,99.400,4.308,,,,20101105,220431,1.00
0E6D00478DE36D0B,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,110844,20101201,250000.00,100.335,4.050,,,,20101105,220431,1.00
648AE2AE6E70496B,P,250063NL4,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.550,20231215,,,20101105,110800,20101110,10000.00,99.208,3.626,,,,20101105,220431,1.00
F277265B4F0D73A0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,110858,20101110,5000.00,99.000,5.070,,,,20101105,220431,1.00
4BCA5787862DD7BE,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101105,110846,20101110,15000.00,100.000,5.368,,,,20101105,220431,1.00
7FBE3A34749959DA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,110847,20101110,5000.00,101.368,4.272,,,,20101105,220431,1.00
6CE63ADEEF85CC74,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,110852,20101110,30000.00,97.510,5.448,,,,20101105,220431,1.00
AAAFCA6E70A77B22,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,110856,20101117,50000.00,100.875,4.636,,,,20101105,220431,1.00
4C599C199CA8236F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,110856,20101110,20000.00,100.875,4.578,,,,20101105,220431,1.00
76299C3CE03DA328,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101105,110903,20101110,15000.00,100.000,4.999,,,,20101105,220431,1.00
8E3F64B3FE41E177,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101105,110800,20101110,20000.00,106.680,,,,,20101105,220431,1.00
EBF2EA94D8143587,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,110852,20101110,30000.00,98.000,,,,,20101105,220431,1.00
8312881912ACBAED,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,110856,20101117,50000.00,99.000,,,,,20101105,220431,1.00
D12916739955DE8F,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,110856,20101110,20000.00,99.000,,,,,20101105,220431,1.00
BE55F01FADB6027D,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101105,110852,20101110,20000.00,106.947,4.712,,,,20101105,220431,1.00
DC65B7FC1D433C3B,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101105,110858,20101116,100000.00,104.936,5.781,,,,20101105,220431,1.00
955229668D84F066,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20101105,110800,20101110,60000.00,102.355,,,,,20101105,220431,1.00
FB7D43D17FA18FF6,D,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20101105,110734,20101110,250000.00,101.101,,P,,,20101105,220431,1.00
37C4D71AC3B974EF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,110913,20101110,10000.00,99.750,4.516,,,,20101105,220431,1.00
EBF4DF1B1C1E65A1,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,190000.00,115.978,1.360,,,Y,20101105,220431,1.00
4E226F1237424CDC,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101105,110852,20101110,125000.00,110.943,1.880,,,,20101105,220431,1.00
E4AC79DDBD027630,P,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101105,110800,20101109,100000.00,108.008,1.444,,,,20101105,220431,1.00
66AF9E962FD92467,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101105,110700,20101110,125000.00,106.609,0.700,,,,20101105,220431,1.00
57E085C9A4A56624,P,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101105,110356,20101110,500000.00,110.184,3.560,,,,20101105,220431,1.00
6DE927FA0D5E4C74,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110851,20101117,100000.00,102.100,1.350,,,,20101105,220431,1.00
B59E9AA9377D0C85,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101105,110856,20101109,25000.00,98.000,,,,,20101105,220431,1.00
B2BB4EC582A26D0A,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101105,110809,20101110,10000.00,102.469,,,,,20101105,220431,1.00
E9E2CE6E48D2EAE6,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101105,110914,20101110,100000.00,107.703,,,,,20101105,220431,1.00
A77ED4B81EECFF42,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101105,110907,20101110,5000.00,111.435,3.310,,,,20101105,220431,1.00
43B897C19CE4CBB9,P,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101105,110914,20101110,100000.00,23.437,6.765,,,,20101105,220431,1.00
54F67B7F3B69FEC6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,110822,20101116,25000.00,100.000,4.999,,,,20101105,220431,1.00
5915141B87269300,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101105,110900,20101110,5000.00,107.365,3.840,,,,20101105,220431,1.00
A5D5263077E3E3EC,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,200000.00,101.705,3.780,,,Y,20101105,220431,1.00
C592E8F8387BD458,D,552002JE8,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.600,20140601,,,20101105,110917,20101110,10000.00,101.223,,,,,20101105,220431,1.00
57F63F09064F27BC,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101105,110914,20101110,100000.00,23.734,,,,,20101105,220431,1.00
2BA2E1D02BEC0D16,D,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,110915,20101118,225000.00,99.593,,,,Y,20101105,220431,1.00
C96E1A960D90E279,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,110923,20101110,15000.00,100.539,4.375,,,,20101105,220431,1.00
B8939DE49E51295D,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101105,110929,20101110,10000.00,103.000,6.845,,,,20101105,220431,1.00
BF22AF59F12D5DB3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,110919,20101110,15000.00,101.375,5.920,,,,20101105,220431,1.00
A81E937E2EE07998,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101105,110920,20101110,25000.00,105.572,4.141,,,,20101105,220431,1.00
36FB803DDDF19F71,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,110921,20101117,15000.00,99.000,4.464,,,,20101105,220431,1.00
DB2D4AE210C02AE6,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101105,110512,20101110,500000.00,110.935,3.350,,,,20101105,220431,1.00
CD13872E3273D855,D,262477DY5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20130615,,,20101105,110458,20101110,125000.00,107.537,,S,,,20101105,220431,1.00
E9A3FE2B06109EA5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,110550,20101118,250000.00,98.159,,P,,,20101105,220431,1.00
352FD7EBC3D5886D,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110848,20101117,30000.00,100.923,3.880,,,,20101105,220431,1.00
6C028B4BA9A01280,P,084851RB2,BERLIN CONN ,20090901,2.000,20130901,,,20101105,110534,20101110,75000.00,102.311,1.161,,,,20101105,220431,1.00
13BC1DCCA402C08A,D,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101105,110659,20101110,500000.00,101.347,,P,,,20101105,220431,1.00
9AA572B1A094A68C,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,110929,20101110,5000.00,101.996,3.464,,,,20101105,220431,1.00
1931A6E7A712813C,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101105,110932,20101110,10000.00,101.500,4.235,,,,20101105,220431,1.00
80FF032F69EAB287,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,110929,20101110,50000.00,99.200,4.804,,,,20101105,220431,1.00
BB7E988169E25DF2,P,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101105,110955,20101110,35000.00,94.000,6.059,,,,20101105,220431,1.00
286143215133A3EB,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,,,20101105,110400,20101110,250000.00,99.167,3.500,,,,20101105,220431,1.00
D80B96B403026C71,D,552002JE8,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.600,20140601,,,20101105,110917,20101110,10000.00,101.223,,,,,20101105,220431,1.00
F9CDDFD287974ADE,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,110929,20101110,50000.00,98.200,,,,,20101105,220431,1.00
70803AA38794C8C9,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,110900,20101110,20000.00,104.440,4.086,,,,20101105,220431,1.00
74A31035FEB7E6AF,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101105,110939,20101110,25000.00,106.374,1.680,,,,20101105,220431,1.00
996AE6A53B4DD1AB,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101105,110939,20101110,10000.00,106.156,1.699,,,,20101105,220431,1.00
5EDC028FF443563E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,110900,20101110,15000.00,103.550,4.371,,,,20101105,220431,1.00
4EEF9BF243A482EC,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101105,110943,20101110,25000.00,106.374,,,,,20101105,220431,1.00
9E243104297ED877,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101105,110939,20101110,10000.00,105.406,,,,,20101105,220431,1.00
36852101487149D2,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101105,110844,20101110,175000.00,112.545,,,,,20101105,220431,1.00
C0E31378C2A8818D,P,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101105,110942,20101110,1000000.00,111.004,3.457,,,,20101105,220431,1.00
2347195D2B2AE631,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,110914,20101110,40000.00,99.500,5.038,,,,20101105,220431,1.00
FE1E0F45E42C3BD3,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,110915,20101110,50000.00,73.000,3.278,,,,20101105,220431,1.00
02982EA2E980B0FE,S,764632ML6,RICHMOND CNTY N C ,20070401,4.250,20230401,,,20101105,111007,20101110,50000.00,106.618,3.100,,,,20101105,220431,1.00
4FBA95267308C83F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,110942,20101110,25000.00,100.000,5.250,,,,20101105,220431,1.00
E539506BC8E0968A,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,110955,20101110,15000.00,100.500,3.195,,,,20101105,220431,1.00
CFCDF1DFCADCF527,P,204736DC3,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20260601,,,20101105,110956,20101110,5000.00,38.561,6.219,,,,20101105,220431,1.00
457E7614DCEADA25,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101105,110952,20101110,20000.00,102.006,1.272,,,,20101105,220431,1.00
CA5A4160CB65571F,S,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101105,110938,20101208,1MM+,119.297,1.700,,,,20101105,220431,1.00
0BB511C65071941F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,110926,20101110,30000.00,100.000,4.999,,,,20101105,220431,1.00
EF4EAEE9B6BFAA6C,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101105,110952,20101110,25000.00,95.614,5.431,,,,20101105,220431,1.00
BCADD603714FF8DD,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20330801,Y,,20101105,110943,20101112,130000.00,23.438,6.300,,,,20101105,220431,1.00
FCCC8EDBF0720350,P,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101105,110955,20101110,70000.00,98.000,4.514,,,,20101105,220431,1.00
79EDFDE7EFF090FE,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101105,110956,20101110,20000.00,104.068,,,,,20101105,220431,1.00
4C1533A2F67B8AB1,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,111000,20101110,30000.00,102.100,3.552,,,,20101105,220431,1.00
9EAC7C59E3DC317C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,110958,20101110,10000.00,100.000,5.754,,,,20101105,220431,1.00
5448D15F1426B9A2,P,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,,,20101105,105500,20101105,265000.00,114.924,1.438,,,,20101105,220431,1.00
9585B265ADEDA941,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,111000,20101110,30000.00,102.100,,,,,20101105,220431,1.00
F5DBE47FF0C844B8,D,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,110958,20101118,225000.00,99.000,,,,Y,20101105,220431,1.00
78D30715DB87581B,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101105,110239,20101110,40000.00,95.500,,S,,,20101105,220431,1.00
5213E03012EAC982,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101105,110314,20101110,60000.00,93.000,,S,,,20101105,220431,1.00
57450A9D6BBC1903,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,110956,20101110,5000.00,99.475,6.152,,,,20101105,220431,1.00
0AF5F4982A05C934,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111006,20101215,20000.00,100.646,3.920,,,,20101105,220431,1.00
65CEE4A750938516,P,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101105,110126,20101110,300000.00,108.953,3.670,,,,20101105,220431,1.00
6F434EA58B6E14A5,P,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101105,110626,20101110,200000.00,113.891,2.794,,,,20101105,220431,1.00
2771C3A851FB08A3,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111006,20101215,20000.00,98.896,,,,,20101105,220431,1.00
621711116518FE33,D,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101105,110938,20101208,1MM+,119.297,,,,,20101105,220431,1.00
170E3B15C40816F5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101105,111000,20101110,25000.00,99.751,5.018,,,,20101105,220431,1.00
FAC2202B79042E4A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,111001,20101206,10000.00,105.375,4.559,,,,20101105,220431,1.00
3FDAAA3A2D83C6E0,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,111011,20101110,50000.00,100.699,,,,,20101105,220431,1.00
6F7EAD9C80F90918,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101105,110700,20101110,300000.00,107.315,0.530,,,,20101105,220431,1.00
DC7A5AF0E08ED794,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,111006,20101129,25000.00,100.000,5.300,,,,20101105,220431,1.00
00C728F02D05B536,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,15000.00,101.705,3.780,,,Y,20101105,220431,1.00
56538156145E0DE9,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,110947,20101110,25000.00,99.600,4.154,,,,20101105,220431,1.00
EF6332623EEED7FF,D,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101105,110641,20101110,300000.00,107.315,,,,,20101105,220431,1.00
27C9ABD7EE3EF41C,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101105,111015,20101110,5000.00,93.424,7.000,,,,20101105,220431,1.00
789211B4241ABC5B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,111006,20101110,15000.00,96.980,5.222,,,,20101105,220431,1.00
4A808E7E976D04C7,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101105,111002,20101108,5000.00,103.931,3.632,,,,20101105,220431,1.00
588DC0774E88C22F,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,Y,,20101105,110000,20101110,5000.00,109.596,,,,Y,20101105,220431,1.00
5D27C7CC29598504,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,15000.00,108.469,,,,Y,20101105,220431,1.00
0DAB9B40B0BDD7DB,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101105,111000,20101110,25000.00,115.375,2.592,,,,20101105,220431,1.00
ECBF0DEF540B5537,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,111010,20101117,100000.00,100.712,4.532,,,,20101105,220431,1.00
A21EE27BBA441369,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,110947,20101110,25000.00,99.500,,,,,20101105,220431,1.00
B713FF1B78F6821F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101105,110910,20101110,25000.00,103.197,,,,,20101105,220431,1.00
1C5CD107B9369542,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,111006,20101110,15000.00,94.250,,,,,20101105,220431,1.00
442B9458199F8F2D,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101105,110419,20101110,20000.00,110.145,,,,,20101105,220431,1.00
BA4580172F6CBD47,D,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101105,110900,20101110,25000.00,115.375,,,,,20101105,220431,1.00
364C376093CC3DFC,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,111000,20101110,60000.00,103.133,4.590,,,,20101105,220431,1.00
101BF29038F0C310,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101105,111000,20101201,5000.00,106.878,4.129,,,,20101105,220431,1.00
471E80648CB2D0CD,P,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101105,111000,20101110,100000.00,106.356,3.350,,,,20101105,220431,1.00
4F9AA8269BBED611,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,111020,20101110,5000.00,99.675,5.782,,,,20101105,220431,1.00
C0D2A65EFF336C0F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,111017,20101110,50000.00,106.250,4.996,,,,20101105,220431,1.00
72CD9BA1DBEBBECB,P,849832TC4,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20190201,,,20101105,111022,20101110,10000.00,105.996,3.098,,,,20101105,220431,1.00
EE6474A94629D6EB,S,552002JE8,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.600,20140601,,,20101105,111020,20101110,10000.00,101.575,1.751,,,,20101105,220431,1.00
76ADAE14991F8F90,S,377442GH5,GLEN COVE N Y CITY SCH DIST ,20101116,3.125,20230515,Y,,20101105,110800,20101116,250000.00,98.724,3.250,,,Y,20101105,220431,1.00
0694B9330BB85617,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101105,111018,20101110,10000.00,98.270,4.897,,,,20101105,220431,1.00
FD78CDC865F77D3D,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101105,111023,20101110,25000.00,98.645,4.100,,,,20101105,220431,1.00
A518A3AF3CCA0EC5,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101105,111023,20101110,15000.00,100.623,4.672,,,,20101105,220431,1.00
5A76279AB08D356B,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101105,111016,20101201,5000.00,100.000,3.125,,,,20101105,220431,1.00
ABCED0B6DCFACF72,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,10000.00,108.469,,,,Y,20101105,220431,1.00
F70F4EE6EEE44AF6,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101105,111000,20101110,15000.00,96.050,5.030,,,,20101105,220431,1.00
386E1D473B97080F,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20101105,111000,20101110,10000.00,107.660,3.341,,,,20101105,220431,1.00
B4E1C2FE167CAFCD,S,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,110749,20101118,200000.00,98.378,4.250,,,,20101105,220431,1.00
5881D14164DC00C7,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101105,111018,20101110,10000.00,98.763,,,,,20101105,220431,1.00
F4A2D615A9DC4AEC,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101105,110948,20101110,20000.00,114.951,2.650,,,,20101105,220431,1.00
9AA826D967B72E9C,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101105,110952,20101110,15000.00,126.300,2.406,,,,20101105,220431,1.00
FBE76C119408F354,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101105,111023,20101110,25000.00,96.770,,,,,20101105,220431,1.00
A9011512A6FAF40D,S,197702LH4,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.625,20120201,,,20101105,111013,20101110,200000.00,103.598,0.670,,,,20101105,220431,1.00
7EA7BEE3E4DB908C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101105,111023,20101110,15000.00,101.123,,,,,20101105,220431,1.00
9F867264B7D65784,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,110921,20101118,100000.00,105.681,,,,,20101105,220431,1.00
A1F1D2965CDC4BFA,D,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110000,20101110,550000.00,101.233,,,,Y,20101105,220431,1.00
FF0C9A2DD2312FE0,D,717146MG6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20140201,,,20101105,110500,20101110,300000.00,112.288,,,,,20101105,220431,1.00
4DE0D29604B80CAF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,110504,20101110,1MM+,96.568,,,,,20101105,220431,1.00
520EFD7740CE3A2A,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101105,110500,20101105,1MM+,116.495,3.050,,,,20101105,220431,1.00
BAEC2D1BD9D61FC7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,111033,20101117,5000.00,99.900,4.009,,,,20101105,220431,1.00
084C4E140DD3ECE1,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101105,111000,20101110,1MM+,101.881,,,,,20101105,220431,1.00
5FB0701D279380D9,S,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101105,111027,20101110,100000.00,107.600,3.558,,,,20101105,220431,1.00
8BA97090E6814267,S,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20101105,111031,20101110,50000.00,102.909,1.610,,,,20101105,220431,1.00
FD8E3C05A8839AE7,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101105,111032,20101110,5000.00,110.690,6.421,,,,20101105,220431,1.00
1334D94A69BB28B6,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101105,111031,20101110,225000.00,105.588,0.421,,,,20101105,220431,1.00
681956E665A8EBF8,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101105,110955,20101117,20000.00,106.468,4.479,,,,20101105,220431,1.00
69F7098B54018767,D,476576DN0,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,5.650,20211101,Y,,20101105,110700,20101116,500000.00,103.328,,,,,20101105,220431,1.00
99DA60341F4F12A5,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,111035,20101118,475000.00,98.500,,,,Y,20101105,220431,1.00
A368DB89E4BED691,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101105,111000,20101110,1MM+,101.881,4.186,,,,20101105,220431,1.00
F37FE68457B95634,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101105,111038,20101110,30000.00,102.300,4.687,,,,20101105,220431,1.00
7D03442A216F7B34,P,806075UW5,SCARBOROUGH ME REF,20091001,3.000,20171101,,,20101105,111017,20101110,25000.00,104.058,2.365,,,,20101105,220431,1.00
C35400758DC66C6D,P,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20101105,111018,20101110,35000.00,102.679,2.864,,,,20101105,220431,1.00
263C363F9B4C5025,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101105,111019,20101110,25000.00,114.742,3.214,,,,20101105,220431,1.00
2F759B5D5E3978AA,P,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101105,111019,20101110,15000.00,105.270,1.319,,,,20101105,220431,1.00
45373FD60D7655E5,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101105,110438,20101110,400000.00,102.975,1.200,,,,20101105,220431,1.00
2F12F70D0598D0D8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,111043,20101110,10000.00,87.583,8.000,,,,20101105,220431,1.00
3064B2B631C68F63,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101105,111048,20101110,15000.00,107.019,2.587,,,,20101105,220431,1.00
2671CFB8F595081F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101105,111000,20101110,25000.00,103.246,4.579,,,,20101105,220431,1.00
2AEF8A9EB6D026C5,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,111049,20101110,50000.00,100.399,4.695,,,,20101105,220431,1.00
88655B6E4FC66CBD,S,681712MA0,OMAHA NEB VAR PURP,20011115,4.000,20131115,,,20101105,111045,20101110,20000.00,104.691,1.293,,,,20101105,220431,1.00
D20C6DA9BD2CC068,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101105,111049,20101110,20000.00,101.000,4.585,,,,20101105,220431,1.00
B27FC4EB713FF89F,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110031,20101116,175000.00,100.000,4.530,,,Y,20101105,220431,1.00
AE8CF25C6E83E2AF,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101105,111048,20101115,25000.00,107.847,4.334,,,,20101105,220431,1.00
96107E296E902F40,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101105,111048,20101115,15000.00,107.847,4.334,,,,20101105,220431,1.00
B8FF3E6E451F0C65,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101105,111047,20101110,25000.00,96.850,4.935,,,,20101105,220431,1.00
AA059D268A293A8C,S,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20101105,111055,20101110,5000.00,110.200,3.528,,,,20101105,220431,1.00
DD249B14FAAECA7D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111057,20101116,10000.00,102.250,6.932,,,,20101105,220431,1.00
5EDA0D2383C698FE,P,199820ZP9,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20280201,,,20101105,111058,20101110,30000.00,101.050,4.204,,,,20101105,220431,1.00
210F55CE7325E86C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101105,111046,20101110,25000.00,104.570,3.454,,,,20101105,220431,1.00
3953BA02FEEA095F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,111000,20101110,100000.00,100.000,4.999,,,,20101105,220431,1.00
2498EF3A896BF354,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110031,20101116,50000.00,100.000,4.530,,,Y,20101105,220431,1.00
0D2B5DB287288576,D,806075UW5,SCARBOROUGH ME REF,20091001,3.000,20171101,,,20101105,111017,20101110,25000.00,104.158,,,,,20101105,220431,1.00
A804230635AC2CDF,D,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101105,111048,20101110,15000.00,106.269,,,,,20101105,220431,1.00
AFEDC01BB5D90AAD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,110823,20101110,25000.00,95.710,,,,,20101105,220431,1.00
3C67422D2158448A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,110941,20101110,250000.00,80.190,,,,,20101105,220431,1.00
D4E3C0DC3165ACD6,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,111108,20101110,5000.00,102.000,5.241,,,,20101105,220431,1.00
F5B22B090DFD2468,S,395468GK1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20220601,,,20101105,111018,20101110,50000.00,107.497,3.000,,,,20101105,220431,1.00
028EBDE1AFE715B1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,111033,20101110,25000.00,101.592,4.235,,,,20101105,220431,1.00
D20507F2BA2CFCA3,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101105,105901,20101105,800000.00,100.000,0.000,,,,20101105,220431,1.00
F8CAF5373FC67F94,D,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20101105,111018,20101110,35000.00,102.779,,,,,20101105,220431,1.00
7B7060BAED7AA924,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101105,111019,20101110,25000.00,114.842,,,,,20101105,220431,1.00
EB987AD08055CD79,D,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101105,111019,20101110,15000.00,105.402,,,,,20101105,220431,1.00
9C9151B38246EC94,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,75000.00,99.750,,,,Y,20101105,220431,1.00
C0F11E49B38C3260,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101105,104850,20101110,1MM+,75.934,,P,,,20101105,220431,1.00
2BF5A7F93403CE3B,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101105,111000,20101115,20000.00,102.037,4.660,,,,20101105,220431,1.00
00769DC138F7FBD5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,110700,20101118,25000.00,101.546,5.050,,,,20101105,220431,1.00
510674561E9AE4E0,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101105,111059,20101110,200000.00,106.665,3.910,,,,20101105,220431,1.00
9520308AD50F41D2,D,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,125000.00,111.908,,,,,20101105,220431,1.00
0D3530C46FEB78EA,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,250000.00,109.963,,,,,20101105,220431,1.00
E4E463343402B727,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,125000.00,118.301,,,,,20101105,220431,1.00
CD558DA12226DE85,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,10000.00,118.322,,,,,20101105,220431,1.00
414BC1580A1527FB,D,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,110000,20101116,25000.00,104.587,,,,,20101105,220431,1.00
7CB2782310385A0D,D,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,700000.00,109.942,,,,,20101105,220431,1.00
634EC6C86C4CAA25,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,110000,20101117,50000.00,100.315,0.906,,,Y,20101105,220431,1.00
CF347F3F60FC4379,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,111107,20101118,15000.00,100.250,5.217,,,,20101105,220431,1.00
6BA6BCA026E631F9,D,395468GK1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20220601,,,20101105,111000,20101110,50000.00,107.497,,,,,20101105,220431,1.00
EE5996B09B0DB06D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,111037,20101110,25000.00,99.250,,,,,20101105,220431,1.00
EC3B46CC22559E7D,D,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101105,111101,20101110,5000.00,101.113,,,,,20101105,220431,1.00
C22E009E57A9C515,D,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101105,110600,20101110,200000.00,108.000,,,,,20101105,220431,1.00
F20159A32D208722,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,105956,20101110,10000.00,94.744,,,,,20101105,220431,1.00
C02C9F3EB664CBF8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,110727,20101118,50000.00,99.171,,,,,20101105,220431,1.00
228535F82B8204DC,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,111055,20101110,25000.00,89.900,5.239,,,,20101105,220431,1.00
67ED14536F0F6573,S,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101105,111100,20101110,100000.00,102.878,0.500,,,,20101105,220431,1.00
5263E0BBE7EC8E7D,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111043,20101117,25000.00,100.423,3.945,,,,20101105,220431,1.00
C7D67AC2E03D6CA4,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101105,111100,20101110,100000.00,113.125,3.060,,,,20101105,220431,1.00
1BA3A3EB3EB65750,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101105,111100,20101110,100000.00,113.125,3.060,,,,20101105,220431,1.00
64D71811DF27FDCB,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101105,111100,20101110,100000.00,113.125,3.060,,,,20101105,220431,1.00
A632DB2D69E9B8BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,111100,20101110,30000.00,82.734,6.579,,,,20101105,220431,1.00
FA612F2DAF91D4C1,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101105,111119,20101110,20000.00,100.090,3.665,,,,20101105,220431,1.00
B23B1F9C75FF331F,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101105,110853,20101110,10000.00,98.250,,,,,20101105,220431,1.00
DBE35574E0099A6B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,111055,20101110,25000.00,90.000,,,,,20101105,220431,1.00
EC7A8DEEFEA1E939,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101105,111052,20101110,25000.00,96.850,,,,,20101105,220431,1.00
28E41BA4CE7B1331,S,377442GJ1,GLEN COVE N Y CITY SCH DIST ,20101116,3.250,20240515,Y,,20101105,111000,20101116,250000.00,98.921,3.350,,,Y,20101105,220431,1.00
2EC17BB231D6762C,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101105,110300,20101110,500000.00,110.433,3.421,,,,20101105,220431,1.00
00B345494E1B50F2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,111125,20101110,10000.00,104.830,6.416,,,,20101105,220431,1.00
0205F87C3052B700,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111128,20101116,20000.00,102.250,6.932,,,,20101105,220431,1.00
A0E5F06EE87BE07B,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101105,111122,20101110,10000.00,82.534,5.870,,,,20101105,220431,1.00
501ECDB1497149DF,P,81533PFX3,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20200801,,,20101105,111123,20101110,10000.00,103.510,3.321,,,,20101105,220431,1.00
654EBD8B9BA7145B,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,,,20101105,111036,20101110,25000.00,103.456,2.500,,,,20101105,220431,1.00
143ECE69F0099B6D,S,64983M5Q7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.750,20160215,,,20101105,111040,20101110,15000.00,112.077,2.300,,,,20101105,220431,1.00
6E377AE039627D46,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1MM+,115.603,,,,,20101105,220431,1.00
B682249FE10D98CD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,110255,20101110,50000.00,81.240,6.728,,,,20101105,220431,1.00
4259734B903F38B0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,111128,20101110,55000.00,87.583,8.000,,,,20101105,220431,1.00
E9B022819B11FF99,D,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,1MM+,117.179,,,,,20101105,220431,1.00
4719BE735BC813DB,D,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,400000.00,111.765,,,,,20101105,220431,1.00
8F4517C28FE9171F,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,100000.00,117.866,,,,,20101105,220431,1.00
A7B699FEC25C8156,D,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1000000.00,118.372,,,,,20101105,220431,1.00
F576F7B58D0080EC,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,Y,,20101105,110610,20101110,500000.00,105.009,,P,,,20101105,220431,1.00
D5F0B05B144D64AD,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,111127,20101118,475000.00,97.811,,,,Y,20101105,220431,1.00
31B505F23BF5BE83,S,8573222L4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20261115,,,20101105,111131,20101110,10000.00,100.811,4.000,,,,20101105,220431,1.00
66D920B4F1A5BE33,S,674667LK4,OCEAN CITY MD ,20010301,4.800,20180301,,,20101105,111135,20101110,10000.00,102.003,1.503,,,,20101105,220431,1.00
1D4C5D1456978F79,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,111129,20101110,10000.00,104.452,,,,,20101105,220431,1.00
F6B462D5897EE291,S,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20101105,111135,20101110,5000.00,39.170,6.050,,,,20101105,220431,1.00
1952C0022FE5B0E3,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,111137,20101117,15000.00,101.000,4.619,,,,20101105,220431,1.00
CC6E9F65898F8C93,S,557250QZ3,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20231001,,,20101105,111138,20101110,5000.00,102.000,3.692,,,,20101105,220431,1.00
B02A477563AC9FC7,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101105,111142,20101110,5000.00,101.772,4.150,,,,20101105,220431,1.00
C1E530E93A678374,S,690690KS0,OWEN J ROBERTS SCH DIST PA ,20090415,4.300,20260901,,,20101105,111126,20101110,50000.00,104.992,3.470,,,,20101105,220431,1.00
7F6D310D75677240,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101105,111130,20101110,30000.00,93.270,1.968,,,,20101105,220431,1.00
78DEC59CC00C1A98,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101105,111130,20101110,5000.00,99.000,5.616,,,,20101105,220431,1.00
4226012D50D7CC3B,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101105,111111,20101110,5000.00,101.313,4.741,,,,20101105,220431,1.00
8BE06F9013599CF6,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101105,111138,20101110,10000.00,103.589,4.327,,,,20101105,220431,1.00
7A850AAEFFE73E99,P,651785BA4,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20131201,,,20101105,110900,20101110,100000.00,107.475,1.490,,,,20101105,220431,1.00
2F1ED786556F7364,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,111141,20101110,15000.00,104.125,4.542,,,,20101105,220431,1.00
EEC9886A90A61578,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101105,111138,20101110,10000.00,101.589,,,,,20101105,220431,1.00
7C24554D791CFF79,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,111145,20101118,50000.00,103.427,2.500,,,,20101105,220431,1.00
E8344BA8B10E2580,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101105,110737,20101105,50000.00,104.932,0.730,,,,20101105,220431,1.00
803A1C84ECDA40BC,P,087599EQ5,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20160815,,,20101105,111147,20101110,20000.00,106.014,2.321,,,,20101105,220431,1.00
2408937498E557A8,S,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101105,111121,20101110,25000.00,109.605,2.543,,,,20101105,220431,1.00
FFDA835A8C804D1D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,111140,20101110,75000.00,100.875,5.986,,,,20101105,220431,1.00
B1F761E4EC5C6E38,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101105,111114,20101105,300000.00,100.000,0.000,,,,20101105,220431,1.00
36DFCBE56B0081DF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,111046,20101110,5000.00,95.710,,,,,20101105,220431,1.00
0DED0284D58841DB,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,925000.00,118.322,,,,,20101105,220431,1.00
D5D8D3A3A47E898F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,111150,20101201,15000.00,102.250,6.167,,,,20101105,220431,1.00
B055FA96CF047B57,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111152,20101116,10000.00,102.250,6.932,,,,20101105,220431,1.00
B7C01D97DACD7836,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,111152,20101110,5000.00,100.580,6.849,,,,20101105,220431,1.00
12A0CA35E42C2C63,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101105,111154,20101110,15000.00,100.000,4.374,,,,20101105,220431,1.00
F35C0641A8A7D4BD,S,819215QH0,SHALER PA AREA SCH DIST SER A,20061115,4.200,20280901,,,20101105,111154,20101110,10000.00,100.766,4.049,,,,20101105,220431,1.00
8B96EB1CC238B142,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101105,111151,20101112,60000.00,111.179,3.596,,,,20101105,220431,1.00
CB5D87093441F0EC,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101105,111151,20101112,60000.00,109.179,,,,,20101105,220431,1.00
D37615E5691CEFFF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,111159,20101110,5000.00,104.830,6.416,,,,20101105,220431,1.00
5D56147DAF558763,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101105,111201,20101110,15000.00,100.000,4.374,,,,20101105,220431,1.00
59D7E96BAA1FACA6,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,111153,20101118,10000.00,103.850,6.559,,,,20101105,220431,1.00
5B3A72F8D107ED51,P,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101105,111145,20101110,10000.00,105.367,1.314,,,,20101105,220431,1.00
39A06E643E3EF4E0,S,476576DN0,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,5.650,20211101,Y,,20101105,111100,20101116,500000.00,103.618,5.180,,,,20101105,220431,1.00
4D32E271C33822B8,S,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,Y,,20101105,111154,20101118,150000.00,104.900,4.347,,,,20101105,220431,1.00
616EDC14A5ADDAD7,D,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,Y,,20101105,111154,20101118,150000.00,102.900,,,,,20101105,220431,1.00
29D865BEE1DE9AEA,P,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101105,111154,20101110,25000.00,108.787,3.211,,,,20101105,220431,1.00
3B04C21906CB9F7A,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101105,111200,20101110,5000.00,103.589,4.327,,,,20101105,220431,1.00
470401078B0CBE7F,S,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101105,111201,20101115,30000.00,110.004,1.288,,,,20101105,220431,1.00
00FC5C721CE4660B,S,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101105,111203,20101110,10000.00,104.216,0.501,,,,20101105,220431,1.00
701AC716B00EE041,S,078023FY9,BELL CNTY TEX CTFS OBLIG,20010715,5.250,20200815,,,20101105,111135,20101110,65000.00,103.597,0.524,,,,20101105,220431,1.00
F23F8686485BF875,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101105,111204,20101105,160000.00,113.406,2.911,,,,20101105,220431,1.00
A97CC146D5C86D93,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101105,111100,20101110,50000.00,106.799,4.100,,,,20101105,220431,1.00
5C546EB2F407A838,S,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20101105,111200,20101110,15000.00,107.127,3.763,,,,20101105,220431,1.00
2414FEE2E69401BD,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,111202,20101118,525000.00,98.000,,,,Y,20101105,220431,1.00
BC85573FB528C7DE,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101105,111200,20101110,5000.00,101.589,,,,,20101105,220431,1.00
5C6C24AE8A8270A1,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101105,111201,20101115,30000.00,109.253,,,,,20101105,220431,1.00
60FEC45434AD2F90,D,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20101105,111203,20101110,10000.00,103.466,,,,,20101105,220431,1.00
6900DF1A34EB18F1,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101105,111101,20101110,50000.00,102.038,,,,,20101105,220431,1.00
73B2A14A673C599E,D,078023FY9,BELL CNTY TEX CTFS OBLIG,20010715,5.250,20200815,,,20101105,111136,20101110,65000.00,103.597,,,,,20101105,220431,1.00
E4ECF05F178486C9,D,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101105,111100,20101110,25000.00,109.605,,,,,20101105,220431,1.00
58AF71152A79E9C2,D,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,1000000.00,113.409,,,,,20101105,220431,1.00
C83554836A622483,P,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101105,111201,20101110,250000.00,101.013,2.396,,,,20101105,220431,1.00
43E5B2555DDCBFDF,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,20000.00,107.231,2.530,,,Y,20101105,220431,1.00
17A83F3AF0D83E3D,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101105,111148,20101110,25000.00,114.178,1.900,,,,20101105,220431,1.00
474799C830284D40,D,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101105,110830,20101110,45000.00,105.508,,,,,20101105,220431,1.00
32B32A11D739A002,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101105,111231,20101110,500000.00,106.506,4.200,,,,20101105,220431,1.00
D9072F960F4C212B,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,110920,20101118,100000.00,105.741,,,,,20101105,220431,1.00
1C3CE0C4A41A537A,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,111217,20101110,10000.00,100.000,4.249,,,,20101105,220431,1.00
D4F5539A01D10BEA,P,054319DK1,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20110701,,,20101105,111213,20101110,100000.00,101.338,1.889,,,,20101105,220431,1.00
3280A8516F9552A8,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101105,111207,20101110,5000.00,108.476,0.787,,,,20101105,220431,1.00
C0007ADB949786DE,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,100751,20101110,120000.00,93.300,,P,,,20101105,220431,1.00
6E495D231D2E1DFC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,111211,20101118,150000.00,100.000,5.250,,,,20101105,220431,1.00
45A361A60F9E4DAA,S,834666GB9,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.194,20130515,Y,,20101105,110000,20101116,1MM+,100.000,1.194,,,Y,20101105,220431,1.00
F161E974AE4C2920,S,377442GK8,GLEN COVE N Y CITY SCH DIST ,20101116,3.375,20250515,Y,,20101105,111000,20101116,250000.00,99.149,3.450,,,Y,20101105,220431,1.00
5AAC02C1C126896D,S,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,Y,,20101105,110000,20101116,1MM+,100.000,0.924,,,Y,20101105,220431,1.00
7DF43DBC9DDF8DDF,S,377442GL6,GLEN COVE N Y CITY SCH DIST ,20101116,3.375,20260515,Y,,20101105,111100,20101116,250000.00,98.514,3.500,,,Y,20101105,220431,1.00
9D12E9C0E0A4C7FD,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101105,111013,20101110,250000.00,102.044,0.682,,,,20101105,220431,1.00
CEE2B77153DAA114,P,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,111000,20101119,1MM+,100.065,5.539,,,,20101105,220431,1.00
ABA39E9411870F57,D,283590DY0,EL PASO CNTY TEX HOSP DIST REF,20091007,3.000,20120815,,,20101105,105927,20101110,1000000.00,104.132,,,,,20101105,220431,1.00
67407056DF9C683C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,111223,20101110,10000.00,99.550,4.778,,,,20101105,220431,1.00
43C9E211618CDA2D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,110700,20101118,25000.00,101.546,5.050,,,,20101105,220431,1.00
7EDD0F5C8B565B73,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20101105,105215,20101110,250000.00,101.985,0.804,,,,20101105,220431,1.00
78E6D89D010AD734,S,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101105,110114,20101110,500000.00,102.668,1.001,,,,20101105,220431,1.00
E6BD9E93A274107B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,110823,20101110,25000.00,95.460,,,,,20101105,220431,1.00
DA6D806702DC9DE6,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101105,111118,20101110,50000.00,79.000,5.839,,,,20101105,220431,1.00
37A5A8ECB8CADBA3,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111113,20101117,20000.00,100.923,3.880,,,,20101105,220431,1.00
7458F9BBD2D67762,S,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101105,111213,20101110,25000.00,101.000,-8.577,,,,20101105,220431,1.00
6FD04A2BE486ED0A,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110800,20101110,550000.00,101.358,0.601,,,,20101105,220431,1.00
8619CAA15A0303F7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,111200,20101110,1MM+,41.517,5.367,,,,20101105,220431,1.00
62CF3057F1883BE6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,111200,20101110,1MM+,41.517,5.367,,,,20101105,220431,1.00
5E425C06B2D3B15D,P,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20101105,111227,20101109,90000.00,104.845,2.260,,,,20101105,220431,1.00
0F39D9AA3285DE33,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,111227,20101110,5000.00,104.830,6.416,,,,20101105,220431,1.00
06AA3EE634982150,P,1505194N3,CEDAR RAPIDS IOWA SER D,20030901,4.125,20160601,,,20101105,111223,20101110,5000.00,100.393,3.405,,,,20101105,220431,1.00
0DBC09B310142063,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101105,111147,20101110,25000.00,104.564,4.229,,,,20101105,220431,1.00
070C7DF60BD9028C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,111228,20101110,100000.00,106.202,5.000,,,,20101105,220431,1.00
144AA23BB1149FEC,D,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,450000.00,111.908,,,,,20101105,220431,1.00
44C5D753590C5514,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,111228,20101118,50000.00,103.427,2.500,,,,20101105,220431,1.00
14F2331218F6E3A3,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101105,110600,20101105,1MM+,100.966,0.250,,,,20101105,220431,1.00
252D0024467D85C8,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101105,111230,20101110,10000.00,100.000,4.248,,,,20101105,220431,1.00
2A9B8430E830ECBB,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,111232,20101117,50000.00,101.200,4.593,,,,20101105,220431,1.00
D9DF78372F5E7C67,D,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,300000.00,111.765,,,,,20101105,220431,1.00
A90FA8C812644237,D,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,Y,,20101105,110000,20101116,1MM+,110.690,,,,,20101105,220431,1.00
83BA5DAD493EE085,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,500000.00,118.322,,,,,20101105,220431,1.00
51560E5F70902E2D,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,110451,20101110,25000.00,105.002,,,,,20101105,220431,1.00
B4EC35C11992A484,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,1MM+,109.963,,,,,20101105,220431,1.00
1AD00066E92E04AF,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,110746,20101110,1MM+,100.000,,,,,20101105,220431,1.00
80AD7BE9D0CFF855,D,411130FQ5,HANOVER PARK ILL PK DIST ,20101122,3.250,20121215,Y,,20101105,110725,20101122,555.00,102.158,,,,,20101105,220431,1.00
F3089DC758C98013,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101105,111235,20101110,5000.00,100.250,4.894,,,,20101105,220431,1.00
090F275A09FEFF69,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,111235,20101110,10000.00,98.876,5.073,,,,20101105,220431,1.00
EB3B5653CAC6CE3E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,111235,20101110,50000.00,98.500,4.600,,,,20101105,220431,1.00
0ADFF065D1F1F47E,P,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101105,111000,20101110,50000.00,114.834,3.050,,,,20101105,220431,1.00
CA8B5835CBE980C3,S,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20101105,111230,20101110,10000.00,109.833,2.000,,,,20101105,220431,1.00
DB934BC30B155991,S,682216V78,ONALASKA WIS REF,20070105,4.000,20121001,,,20101105,111000,20101110,25000.00,105.606,1.000,,,,20101105,220431,1.00
D6000FA9D10FC98D,D,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101105,111235,20101110,25000.00,112.953,,,,,20101105,220431,1.00
FC263CE25F0BFDD1,S,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101105,111229,20101110,25000.00,112.953,2.135,,,,20101105,220431,1.00
FA87B30E7960678A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,111227,20101117,10000.00,97.800,4.632,,,,20101105,220431,1.00
84B1B2B26E28CC24,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101105,111235,20101110,10000.00,114.543,3.732,,,,20101105,220431,1.00
BACBEDB51F16C81A,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101105,111238,20101112,25000.00,99.500,3.414,,,,20101105,220431,1.00
5ABF496B681B6982,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101105,111200,20101110,5000.00,102.971,4.275,,,,20101105,220431,1.00
E9AD3AE2AF566DF0,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101105,111142,20101110,10000.00,101.706,,,,,20101105,220431,1.00
1FA25B38EC97F862,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101105,111251,20101110,5000.00,102.126,5.139,,,,20101105,220431,1.00
273BFB3B6FF195B9,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,111243,20101110,25000.00,99.995,4.000,,,,20101105,220431,1.00
474460A012D5D090,P,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20101105,111238,20101108,20000.00,100.874,3.990,,,,20101105,220431,1.00
D9F05E7FE1F178E3,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,1MM+,97.087,,,,Y,20101105,220431,1.00
40D2A774D8D819BE,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,800000.00,117.866,,,,,20101105,220431,1.00
29C385BDF5798188,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,111246,20101115,100000.00,99.500,5.534,,,,20101105,220431,1.00
05F910DFA5403FA3,D,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,25000.00,107.995,,,,,20101105,220431,1.00
DD9F243F7B9CE727,D,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,110000,20101116,25000.00,104.587,,,,,20101105,220431,1.00
831A0416D8B07A0F,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,800000.00,117.866,,,,,20101105,220431,1.00
D35F54183A1DBCFA,D,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,150000.00,109.942,,,,,20101105,220431,1.00
560B8218C73F5448,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,100954,20101110,120000.00,93.588,,S,,,20101105,220431,1.00
AD0354FAA58325F8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,111254,20101110,5000.00,104.830,6.416,,,,20101105,220431,1.00
5196CA5A2D197A06,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,111256,20101117,20000.00,101.150,4.128,,,,20101105,220431,1.00
7BF4CA11AF855AC8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101105,111251,20101110,25000.00,55.132,6.415,,,,20101105,220431,1.00
CCBE0E88977D7D89,S,283590DY0,EL PASO CNTY TEX HOSP DIST REF,20091007,3.000,20120815,,,20101105,105700,20101110,1000000.00,104.132,0.640,,,,20101105,220431,1.00
70744D11164D2A06,S,708793FQ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.650,20110401,,,20101105,111042,20101110,25000.00,101.032,1.001,,,,20101105,220431,1.00
1CBC8C6B0EACD04A,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101105,111250,20101110,500000.00,109.324,,P,,,20101105,220431,1.00
06F0D51549239D3E,D,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,111251,20101118,225000.00,101.686,,,,Y,20101105,220431,1.00
FC040A1B11503371,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101105,111200,20101110,300000.00,102.964,0.370,,,,20101105,220431,1.00
DD2515BF3E921950,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101105,111253,20101110,25000.00,117.546,1.700,,,,20101105,220431,1.00
F34BDD70D8B00445,S,849520MF5,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20131001,Y,,20101105,111149,20101202,75000.00,112.176,1.583,,,,20101105,220431,1.00
29DB879218D4A786,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110935,20101116,1MM+,100.000,5.735,,,Y,20101105,220431,1.00
1EB7CEB9A033D440,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101105,111257,20101110,25000.00,117.546,,,,,20101105,220431,1.00
9E2EC0393E93B024,D,849520MF5,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20131001,Y,,20101105,111018,20101202,75000.00,111.126,,,,,20101105,220431,1.00
9F8458BA647D7120,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101105,111306,20101110,100000.00,101.500,4.929,,,,20101105,220431,1.00
9DAB56C39925643F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,111303,20101117,40000.00,100.898,4.386,,,,20101105,220431,1.00
4771DCA06F392A18,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,111303,20101215,40000.00,101.558,4.551,,,,20101105,220431,1.00
01D472D14D66D05E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,111304,20101110,20000.00,100.720,4.904,,,,20101105,220431,1.00
96FA42E192D159FE,S,531320GT0,LIBERTY TEX INDPT SCH DIST ,20020401,4.500,20130215,,,20101105,111250,20101110,20000.00,104.659,0.787,,,,20101105,220431,1.00
523A7904ED46CAB7,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101105,111302,20101110,100000.00,110.115,0.650,,,,20101105,220431,1.00
E3B6F1CD4072F881,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,500000.00,115.603,,,,,20101105,220431,1.00
73F19395A23049E0,S,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101105,111212,20101110,5000.00,100.330,1.003,,,,20101105,220431,1.00
7CBAFDB120160B4A,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,375000.00,100.000,4.530,,,Y,20101105,220431,1.00
9E7F8FAA5E97B30E,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,Y,,20101105,104400,20101119,190000.00,115.011,1.500,,,,20101105,220431,1.00
6D3486FC5260D964,D,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,125000.00,107.995,,,,,20101105,220431,1.00
9CF113B946D85EFE,D,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,50000.00,106.823,,,,,20101105,220431,1.00
E9EE00D8DFF67C46,D,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,500000.00,109.942,,,,,20101105,220431,1.00
C8B48E327B312CEC,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1000000.00,115.603,,,,,20101105,220431,1.00
9FB6B914569F0BEA,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,110904,20101110,25000.00,99.500,,,,,20101105,220431,1.00
0CB8EC85147614F6,P,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20101105,111255,20101110,25000.00,92.917,2.178,,,,20101105,220431,1.00
23968B5E84692693,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,110420,20101110,75000.00,108.462,0.800,,,,20101105,220431,1.00
269302ABD4D4A7A7,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101105,111302,20101110,30000.00,100.750,1.711,,,Y,20101105,220431,1.00
E98E3975B64D209E,S,969871ZJ4,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20180501,,,20101105,111302,20101110,30000.00,105.228,2.750,,,,20101105,220431,1.00
D6679ED56DE42732,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,111031,20101110,75000.00,108.462,,,,,20101105,220431,1.00
30A4197BFED1E7A5,D,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101105,111230,20101110,300000.00,102.964,,,,,20101105,220431,1.00
E7471ABDFADAD1A8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,111258,20101110,100000.00,97.874,5.058,,,,20101105,220431,1.00
1A4CA6D7F389EE44,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,111258,20101117,10000.00,100.500,4.933,,,,20101105,220431,1.00
77DD486D5C6DF299,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,110940,20101110,250000.00,80.250,,,,,20101105,220431,1.00
9E484CAFADD94CBB,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,111303,20101112,150000.00,99.875,3.385,,,,20101105,220431,1.00
65DD32C8A1C47209,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101105,111308,20101110,10000.00,102.500,3.535,,,,20101105,220431,1.00
36648F7A550CAFF3,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101105,111312,20101206,20000.00,100.000,2.000,,,,20101105,220431,1.00
F43D36E072C7EFE5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,111311,20101118,15000.00,98.600,5.344,,,,20101105,220431,1.00
1A994DACAE3503BE,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,111300,20101116,90000.00,98.750,,,,,20101105,220431,1.00
8799908C0F9DF282,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101105,111242,20101105,100000.00,100.000,0.000,,,,20101105,220431,1.00
6D46CBB55082DEB1,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101105,110823,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
D275EE96E33FE28F,S,834666GB9,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.194,20130515,Y,,20101105,110000,20101116,1MM+,100.000,1.194,,,Y,20101105,220431,1.00
8DE988A8D3231A4A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,111318,20101117,35000.00,97.952,4.623,,,,20101105,220431,1.00
36F5A0415573B394,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,111315,20101118,50000.00,103.427,2.500,,,,20101105,220431,1.00
4B01A5EF7B752D7C,P,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101105,111315,20101110,40000.00,97.500,5.109,,,,20101105,220431,1.00
F3BB1856BD43FD70,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101105,111312,20101110,250000.00,101.065,4.583,,,,20101105,220431,1.00
B452D5A92D4283A1,P,514084HZ8,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.100,20240301,,,20101105,111313,20101110,40000.00,98.929,5.212,,,,20101105,220431,1.00
581DAA58ECF62AE5,P,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101105,111316,20101110,35000.00,102.453,4.033,,,,20101105,220431,1.00
B523BC36A44E6B5B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,111318,20101117,35000.00,96.077,,,,,20101105,220431,1.00
0958241DF2165FC2,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101105,111309,20101109,45000.00,112.016,1.365,,,,20101105,220431,1.00
B668C67387A94A82,P,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101105,111317,20101109,110000.00,109.613,1.178,,,,20101105,220431,1.00
F436200BD9EEFEAF,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101105,111229,20101109,335000.00,124.350,,,,,20101105,220431,1.00
72C761F1AE5CA53E,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101105,111232,20101110,10000.00,86.692,5.000,,,,20101105,220431,1.00
F868CBE60A69FFE0,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,111139,20101116,1000000.00,113.659,1.060,,,Y,20101105,220431,1.00
7D46E9ADBDBE4F75,D,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,175000.00,111.908,,,,,20101105,220431,1.00
DD340B0BAB8A6B0F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,111323,20101115,50000.00,99.500,5.534,,,,20101105,220431,1.00
6A613D5371C1B78A,D,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,150000.00,111.765,,,,,20101105,220431,1.00
E3FC8D3BC382B87C,D,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,110000,20101116,25000.00,104.587,,,,,20101105,220431,1.00
8E0935C22205B3C0,D,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,Y,,20101105,110000,20101116,75000.00,110.690,,,,,20101105,220431,1.00
51D41FCEF5EA67CE,D,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1MM+,118.372,,,,,20101105,220431,1.00
4DEDC2E7468394E4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,111046,20101110,5000.00,95.210,,,,,20101105,220431,1.00
70280D38B275694A,D,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,111324,20101118,235000.00,103.126,,,,Y,20101105,220431,1.00
7AD430F71CCE1AD1,S,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20101105,111300,20101110,15000.00,103.000,3.672,,,,20101105,220431,1.00
050FF2059407F2D4,S,708796KQ9,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,4.550,20171001,,,20101105,111327,20101110,5000.00,100.500,4.458,,,,20101105,220431,1.00
B39D7B6555F80C16,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101105,111156,20101110,50000.00,108.284,2.600,,,,20101105,220431,1.00
995867DE39F568C4,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,111340,20101201,10000.00,102.250,6.167,,,,20101105,220431,1.00
FD6EB31EFA12FD6D,P,697634TR4,PALOS VERDES PENINSULA CALIF SER B,20020403,4.900,20191101,,,20101105,111100,20101110,75000.00,107.913,0.851,,,,20101105,220431,1.00
B9F3825EF8E21FC1,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,0.875,20210901,,,20101105,110420,20101110,1MM+,100.010,0.000,,,,20101105,220431,1.00
50B7EF79F3AC6AE1,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20101105,111242,20101109,15000.00,104.421,4.113,,,,20101105,220431,1.00
6B2FFCD67E4BD605,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101105,111306,20101110,25000.00,98.178,5.400,,,,20101105,220431,1.00
4730FB2E4659551A,S,516840TC9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20130801,,,20101105,111300,20101110,100000.00,109.053,0.880,,,,20101105,220431,1.00
B6C2FFC48D8C83F3,D,34061NAY0,FLORIDA DEV FIN CORP INDL DEV VAR-REF-PLASTIC COMPONENTS-A-1,20010227,,20210201,,,20101105,110302,20101105,300000.00,100.000,,,,,20101105,220431,1.00
512E49106BF37244,D,531320GT0,LIBERTY TEX INDPT SCH DIST ,20020401,4.500,20130215,,,20101105,111244,20101110,20000.00,104.434,,,,,20101105,220431,1.00
1C565198DC73C52E,D,531320GT0,LIBERTY TEX INDPT SCH DIST ,20020401,4.500,20130215,,,20101105,111241,20101110,20000.00,104.559,,,,,20101105,220431,1.00
4C9C0DD510E782D5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,111350,20101201,10000.00,102.250,6.167,,,,20101105,220431,1.00
4276CBF6A448007F,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101105,111351,20101110,5000.00,103.780,4.252,,,,20101105,220431,1.00
D1F15112A7215C7F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101105,111238,20101123,15000.00,100.000,4.499,,,,20101105,220431,1.00
3E695F3CD2052C54,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,50000.00,109.963,,,,,20101105,220431,1.00
D3526AD536275F74,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101105,111302,20101110,25000.00,107.288,0.740,,,,20101105,220431,1.00
AB1F0180E9C2AF86,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101105,111301,20101110,25000.00,105.379,3.100,,,,20101105,220431,1.00
F541A9BD83DDDDF0,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101105,111302,20101110,25000.00,109.307,3.500,,,,20101105,220431,1.00
D9A8927BA966B2F3,P,684906EM8,ORANGE CNTY FLA HSG FIN AUTH MYSTIC COVE APTS-SER F,20020606,,20350815,,,20101105,110900,20101105,100000.00,100.000,,,,,20101105,220431,1.00
9627FE754706D61C,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,400000.00,118.301,,,,,20101105,220431,1.00
2EB10ABAE4A2183E,D,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101105,111306,20101110,25000.00,107.288,,,,,20101105,220431,1.00
3B497914E9690B71,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101105,111322,20101110,25000.00,109.307,,,,,20101105,220431,1.00
8C7A6ED41E45597A,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101105,111346,20101110,30000.00,100.000,3.999,,,,20101105,220431,1.00
EFAF6D5274EC8FDC,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101105,111353,20101110,50000.00,103.727,3.139,,,,20101105,220431,1.00
219587692848C78B,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101105,111300,20101110,1MM+,79.638,1.138,,,,20101105,220431,1.00
43E343C8ABF228B7,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101105,111300,20101110,10000.00,101.150,5.387,,,,20101105,220431,1.00
40FD0035A524469B,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101105,111351,20101110,30000.00,98.276,,,,,20101105,220431,1.00
9671857907A631E6,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,111217,20101110,200000.00,100.000,6.742,,,,20101105,220431,1.00
0D2CBE9FB53FBB1F,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101105,111254,20101110,500000.00,110.412,2.525,,,,20101105,220431,1.00
EA96B2E308BCAD4D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101105,111331,20101110,25000.00,94.538,5.400,,,,20101105,220431,1.00
6DF1FC488B446584,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,Y,,20101105,111111,20101110,500000.00,105.084,,S,,,20101105,220431,1.00
8B42F4AB04FD2602,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,111358,20101209,10000.00,101.081,4.609,,,,20101105,220431,1.00
0B03681BE5B8A24F,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101105,111409,20101110,25000.00,77.602,2.860,,,,20101105,220431,1.00
735FC1A8FAE4BBBC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101105,111300,20101110,5000.00,101.250,5.087,,,,20101105,220431,1.00
8BC352783C86F17C,S,690690KS0,OWEN J ROBERTS SCH DIST PA ,20090415,4.300,20260901,,,20101105,111359,20101110,50000.00,104.992,3.470,,,,20101105,220431,1.00
64F5AD66FA0B78D1,S,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101105,111347,20101110,25000.00,117.411,2.200,,,,20101105,220431,1.00
DAFE3F548EDCD5D1,P,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101105,111316,20101110,50000.00,100.000,3.999,,,,20101105,220431,1.00
DE608611FC6A7378,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,111333,20101117,25000.00,101.850,1.544,,,,20101105,220431,1.00
C08F069267D329A2,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101105,111343,20101110,10000.00,102.219,,,,,20101105,220431,1.00
EA4CF4F83CAA0663,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20101105,111334,20101110,25000.00,105.219,2.720,,,,20101105,220431,1.00
37D11F57C5C4EE9E,S,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,111335,20101110,20000.00,106.502,1.500,,,,20101105,220431,1.00
3045BAFEE7F163CC,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,111353,20101110,1MM+,103.281,4.275,,,,20101105,220431,1.00
F7E5DA0AF7F1256F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,111415,20101109,5000.00,97.500,5.196,,,,20101105,220431,1.00
2D24C9FA16A6A4AA,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,111417,20101117,25000.00,100.900,3.637,,,,20101105,220431,1.00
2A5CFA302517FADF,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,111400,20101110,5000.00,104.440,4.086,,,,20101105,220431,1.00
BD763010BD59E46F,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101105,110843,20101110,175000.00,112.595,,,,,20101105,220431,1.00
0C9279802EF2C623,D,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101105,111349,20101110,25000.00,117.411,,,,,20101105,220431,1.00
6F6CAA3C7438EDFA,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101105,111149,20101110,25000.00,113.635,,,,,20101105,220431,1.00
F360EE542741D083,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101105,111412,20101110,45000.00,105.816,1.950,,,,20101105,220431,1.00
3F500A973C16521D,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101105,111413,20101110,15000.00,104.150,4.644,,,,20101105,220431,1.00
D30BECE61ED16CE5,P,970565FD4,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.250,20110101,,,20101105,111415,20101110,25000.00,99.844,4.308,,,,20101105,220431,1.00
823BB469B5428DA0,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101105,111410,20101110,50000.00,104.625,1.835,,,,20101105,220431,1.00
A27424234A4E9EA1,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101105,111343,20101105,100000.00,100.000,0.000,,,,20101105,220431,1.00
56A138616C93917D,S,834666GC7,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.720,20140515,Y,,20101105,110000,20101116,1MM+,100.000,1.720,,,Y,20101105,220431,1.00
C78769B57802BEA0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101105,111417,20101110,60000.00,99.500,4.036,,,,20101105,220431,1.00
4FA3524405B44C2C,S,543298NM1,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,1.050,20121201,Y,,20101105,110700,20101118,105000.00,100.000,1.050,,,Y,20101105,220431,1.00
C170BD0897BE3957,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101105,111417,20101110,60000.00,97.625,,,,,20101105,220431,1.00
4D103A13F1E1184D,P,181792LC4,CLARKFIELD MINN REF-WTR & SEWER,20011101,5.200,20230101,,,20101105,111344,20101105,10000.00,100.000,5.109,,,,20101105,220431,1.00
21C3E4C7ED31A6D3,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101105,111424,20101110,10000.00,108.156,1.953,,,,20101105,220431,1.00
7D4D08A8582C2B05,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101105,111424,20101110,10000.00,107.406,,,,,20101105,220431,1.00
6CAB85D1226A071A,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101105,111139,20101110,10000.00,101.956,,,,,20101105,220431,1.00
3F915E120511EBF1,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,111434,20101110,560000.00,100.500,6.349,,,,20101105,220431,1.00
DC0FA74C69A7AAEA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,111421,20101126,10000.00,101.000,3.996,,,,20101105,220431,1.00
E77B9C0E093F340D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,111425,20101110,30000.00,103.950,3.820,,,,20101105,220431,1.00
C1185B003F9C3EC8,S,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,,20160815,,,20101105,111100,20101110,100000.00,89.162,2.000,,,,20101105,220431,1.00
A61CC1F72B05C9B1,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101105,111428,20101110,40000.00,110.892,2.100,,,,20101105,220431,1.00
C258214250B5D1E4,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101105,111434,20101110,25000.00,107.500,2.818,,,,20101105,220431,1.00
38487C035CBF6F77,D,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101105,111428,20101110,40000.00,109.392,,,,,20101105,220431,1.00
D7D2003FF3775A38,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101105,111434,20101110,25000.00,105.625,,,,,20101105,220431,1.00
80B6EEED19DF1C1B,S,543298NN9,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,1.350,20131201,Y,,20101105,110900,20101118,110000.00,100.000,1.350,,,Y,20101105,220431,1.00
3D92E6754BD7A316,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101105,111350,20101112,790000.00,108.075,,P,,,20101105,220431,1.00
C44780AAAAB20277,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101105,111400,20101110,50000.00,110.837,2.550,,,,20101105,220431,1.00
B4C9850A7DFFC375,S,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20101105,111400,20101110,5000.00,121.086,3.001,,,,20101105,220431,1.00
ED742150860A3793,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111442,20101116,15000.00,102.250,6.932,,,,20101105,220431,1.00
981315637A3AB62E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,090022,20101110,10000.00,82.625,6.590,,,,20101105,220431,1.00
1D41C7A5F92D05E4,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101105,111440,20101110,25000.00,77.602,2.860,,,,20101105,220431,1.00
2E756967FF53A0C3,S,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101105,111408,20101110,25000.00,109.884,3.670,,,,20101105,220431,1.00
A83DF373FAFB1E12,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20101105,111242,20101109,30000.00,104.421,4.113,,,,20101105,220431,1.00
56E00407558CE979,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111447,20101215,10000.00,99.021,4.084,,,,20101105,220431,1.00
EE240E40E4FF5FAC,D,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101105,111400,20101110,25000.00,109.884,,,,,20101105,220431,1.00
5DE8E1478D1EF8B8,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111447,20101215,10000.00,98.896,,,,,20101105,220431,1.00
05B60C1B7122CC4B,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101105,111400,20101110,25000.00,106.940,3.326,,,,20101105,220431,1.00
A0B2BEA1E0FC5BFD,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101105,111446,20101110,15000.00,104.150,4.644,,,,20101105,220431,1.00
DAD80D42FB609964,S,574217KF1,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.750,20130701,,,20101105,111448,20101110,5000.00,103.500,2.374,,,,20101105,220431,1.00
E123BF550B82D462,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,111400,20101110,50000.00,110.473,3.720,,,,20101105,220431,1.00
9850C03C67F53ABA,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101105,111446,20101110,25000.00,111.316,1.070,,,,20101105,220431,1.00
4592A6F0F52156E0,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,105947,20101110,100000.00,101.500,,,,,20101105,220431,1.00
159F66011856ACCF,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,110147,20101110,80000.00,57.100,,,,,20101105,220431,1.00
63318FAF8B003491,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,110129,20101110,80000.00,56.900,,,,,20101105,220431,1.00
07E58099D3E14A87,D,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,111448,20101118,100000.00,100.202,,,,Y,20101105,220431,1.00
B8925213F56D74A6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,111452,20101110,5000.00,98.500,5.117,,,,20101105,220431,1.00
516D2DA55B819C25,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101105,111454,20101110,10000.00,100.925,6.849,,,,20101105,220431,1.00
CAA635BF65FA06F8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101105,111455,20101110,20000.00,99.790,5.265,,,,20101105,220431,1.00
7520A359624FF505,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101105,111456,20101110,5000.00,100.500,5.042,,,,20101105,220431,1.00
B460B055C3109517,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101105,111455,20101110,10000.00,96.400,5.069,,,,20101105,220431,1.00
BAFE9C942108BDE8,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101105,111456,20101110,20000.00,89.930,5.150,,,,20101105,220431,1.00
632E349561F8B488,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,111450,20101110,25000.00,97.963,7.207,,,,20101105,220431,1.00
4B26076027D265C3,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101105,111350,20101112,790000.00,108.135,,S,,,20101105,220431,1.00
34132FFC02187E79,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,111440,20101110,1MM+,103.676,4.225,,,,20101105,220431,1.00
E77631E9664E3E79,S,543298NP4,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,1.800,20141201,Y,,20101105,111200,20101118,110000.00,100.000,1.800,,,Y,20101105,220431,1.00
6C629E57C8FBB128,S,543298NQ2,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,2.750,20151201,Y,,20101105,111300,20101118,110000.00,100.000,2.750,,,Y,20101105,220431,1.00
BE874C65CD859F98,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101105,111453,20101110,15000.00,96.510,1.050,,,,20101105,220431,1.00
9045365A2A265926,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,111450,20101110,25000.00,95.863,,,,,20101105,220431,1.00
A2387E26220E8C0D,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101105,111507,20101109,25000.00,102.275,6.920,,,,20101105,220431,1.00
9D2A6DD3FC0A8016,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101105,111459,20101110,125000.00,105.334,4.757,,,,20101105,220431,1.00
0C286CC3204358DA,P,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,,,20101105,110900,20101110,100000.00,103.391,1.288,,,,20101105,220431,1.00
903774C34F0F89F5,D,684906EM8,ORANGE CNTY FLA HSG FIN AUTH MYSTIC COVE APTS-SER F,20020606,,20350815,,,20101105,110900,20101105,100000.00,100.000,,,,,20101105,220431,1.00
5800F93E34CA4E33,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,111400,20101110,25000.00,95.863,,,,,20101105,220431,1.00
1906EE5DF677C1D1,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101105,111505,20101110,15000.00,109.740,2.549,,,,20101105,220431,1.00
841109DE5AA499F2,S,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101105,111457,20101110,5000.00,116.438,2.424,,,,20101105,220431,1.00
DC4DD7BFC8BB038B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111509,20101215,25000.00,100.646,3.920,,,,20101105,220431,1.00
25198AE555CA3B4F,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101105,111509,20101115,25000.00,102.875,3.136,,,,20101105,220431,1.00
271FB5E700222070,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101105,111506,20101110,20000.00,104.332,4.600,,,,20101105,220431,1.00
51198A0EF4F46CF9,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101105,111507,20101110,50000.00,101.550,2.052,,,,20101105,220431,1.00
7CD1ECD921A6B739,S,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20101105,111511,20101110,25000.00,112.189,2.000,,,,20101105,220431,1.00
1844E13C54F09509,P,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101105,111504,20101110,50000.00,111.345,0.790,,,,20101105,220431,1.00
BD24EF75784813D3,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111509,20101215,25000.00,98.896,,,,,20101105,220431,1.00
743C4BB8117C23B7,P,93974CFZ8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20170201,,,20101105,111505,20101110,100000.00,117.346,2.020,,,,20101105,220431,1.00
C34DD4554A2324A2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,111500,20101110,40000.00,100.148,5.740,,,,20101105,220431,1.00
1B1788A9D4607DB4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,095319,20101110,20000.00,82.625,6.590,,,,20101105,220431,1.00
2350C7E22A1BE067,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101105,111509,20101112,25000.00,100.875,,,,,20101105,220431,1.00
E7A486D42066448D,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101105,111233,20101110,120000.00,109.982,,,,,20101105,220431,1.00
CCE0222DB990F4EB,D,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101105,111512,20101110,15000.00,108.437,,,,,20101105,220431,1.00
FF91D3A484338771,P,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101105,111000,20101105,50000.00,102.803,0.949,,,,20101105,220431,1.00
CF8E3210E810EA4B,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,111314,20101110,675000.00,104.000,4.184,,,,20101105,220431,1.00
059E14E530F3E355,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101105,111333,20101110,30000.00,97.120,5.092,,,,20101105,220431,1.00
8634AFF50C320784,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,111400,20101110,250000.00,100.000,,,,,20101105,220431,1.00
D4EB24B474366CD7,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101105,111410,20101110,100000.00,100.246,4.938,,,,20101105,220431,1.00
DBF4794347636559,S,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20101105,111516,20101110,15000.00,104.116,1.606,,,,20101105,220431,1.00
FF90AC50266A550A,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101105,111000,20101105,50000.00,102.803,,,,,20101105,220431,1.00
7D0C7EB2AE27B89D,S,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101105,111000,20101110,100000.00,118.711,1.456,,,,20101105,220431,1.00
97AE254154F80FF3,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20101105,111522,20101110,10000.00,102.972,3.290,,,,20101105,220431,1.00
DCA8A39DF2DF9E3C,S,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101105,110000,20101116,1000000.00,100.000,1.920,,,Y,20101105,220431,1.00
B8B4E83A35CA3BB8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,111522,20101110,10000.00,100.000,5.754,,,,20101105,220431,1.00
4667C53A5078126D,D,7357633L6,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.000,20171201,,,20101105,111032,20101110,10000.00,104.845,,S,,,20101105,220431,1.00
7307B3B25B79D597,D,540057MD5,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20150715,,,20101105,111421,20101110,25000.00,107.716,,P,,,20101105,220431,1.00
241908493771E0E9,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101105,111518,20101110,10000.00,100.000,3.999,,,,20101105,220431,1.00
19798F0668F080A8,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,25000.00,104.814,3.330,,,Y,20101105,220431,1.00
0C17817C9B894CBF,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101105,111518,20101110,15000.00,109.920,4.500,,,,20101105,220431,1.00
C54FF2F338DFED98,P,857322UT6,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.100,20211115,,,20101105,111524,20101110,20000.00,98.630,4.257,,,,20101105,220431,1.00
94D66A5E22653A35,P,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101105,111525,20101105,125000.00,103.056,0.595,,,,20101105,220431,1.00
37F41E740102FFD2,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,111424,20101116,35000.00,106.045,6.659,,,,20101105,220431,1.00
5FAEA0261A829ADA,D,857322UT6,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.100,20211115,,,20101105,111524,20101110,20000.00,99.125,,,,,20101105,220431,1.00
AB0FF9A6D4521706,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101105,111042,20101110,35000.00,110.373,,,,,20101105,220431,1.00
E42F972897D47DE6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,111500,20101110,1MM+,107.312,3.326,,,,20101105,220431,1.00
A6657C0C5C6C8DD1,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101105,111400,20101110,250000.00,107.620,,S,,,20101105,220431,1.00
4616C01B52D22621,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101105,111432,20101110,1000000.00,102.937,,S,,,20101105,220431,1.00
69ADA2C210F78F5F,D,824078CZ0,SHERMAN CONN REF,20021215,4.300,20180815,,,20101105,111430,20101110,50000.00,109.084,,,,,20101105,220431,1.00
EF4B248F0A9D95D3,D,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101105,111534,20101118,260000.00,100.302,,,,Y,20101105,220431,1.00
3EDFE64704A442A2,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,111544,20101117,10000.00,99.300,4.295,,,,20101105,220431,1.00
C0B2DB07E7EDE9B2,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,111528,20101110,10000.00,94.680,3.977,,,,20101105,220431,1.00
222C7A70C169908F,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101105,111538,20101110,15000.00,103.511,4.252,,,,20101105,220431,1.00
86B1415CC9104BFB,S,20772GX60,CONNECTICUT ST SER A,20090226,3.000,20180215,,,20101105,111553,20101110,25000.00,106.032,2.100,,,,20101105,220431,1.00
C96FE88D750B89DE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,111550,20101110,5000.00,100.580,6.849,,,,20101105,220431,1.00
9D8491864C0C8FAC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101105,111531,20101110,50000.00,100.000,4.000,,,,20101105,220431,1.00
1A4690750DC227B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,101804,20101110,5000.00,82.625,6.590,,,,20101105,220431,1.00
4CF110ECC9A6D619,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101105,111540,20101110,100000.00,102.387,1.251,,,,20101105,220431,1.00
A1B4378268B96EB7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111541,20101110,25000.00,103.309,4.960,,,,20101105,220431,1.00
48FD7DC0291D53B3,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111542,20101110,100000.00,103.295,4.962,,,,20101105,220431,1.00
923F936C80052EA1,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111544,20101110,25000.00,103.281,4.964,,,,20101105,220431,1.00
BF9FCDF780D46DD0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,111515,20101110,10000.00,100.344,4.861,,,,20101105,220431,1.00
199B9E2059794108,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20101105,111242,20101109,40000.00,104.421,4.113,,,,20101105,220431,1.00
BF1CD9BC9FBE1973,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,111500,20101118,15000.00,101.546,5.050,,,,20101105,220431,1.00
2B6D0C5C58ADE7CD,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,111446,20101110,40000.00,68.025,5.812,,,,20101105,220431,1.00
992670A3047AC223,P,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20101105,111508,20101110,50000.00,107.234,1.947,,,,20101105,220431,1.00
24A2A4F39E8E5C4F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,111515,20101110,10000.00,100.244,,,,,20101105,220431,1.00
A3E470F9AA4B0D8E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,111515,20101118,15000.00,99.170,,,,,20101105,220431,1.00
CE8BC2AC0163857D,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101105,111528,20101110,155000.00,103.734,4.500,,,,20101105,220431,1.00
7BE6B9820BDA5C17,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,111538,20101117,50000.00,100.712,4.532,,,,20101105,220431,1.00
6CC1FD97E1194105,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101105,111539,20101110,25000.00,100.373,3.080,,,,20101105,220431,1.00
DC86CBA9B837EDB6,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101105,111510,20101105,1000000.00,100.000,0.000,,,,20101105,220431,1.00
7FEC72F44AA98AAE,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101105,111500,20101110,155000.00,103.734,,,,,20101105,220431,1.00
BCB7C49BF1248156,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,111554,20101110,100000.00,78.014,3.507,,,,20101105,220431,1.00
5F6FBA8A9E9A6358,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,111542,20101110,100000.00,77.214,,,,,20101105,220431,1.00
168485CCE669A682,D,411130FQ5,HANOVER PARK ILL PK DIST ,20101122,3.250,20121215,Y,,20101105,111000,20101122,555.00,102.207,,,,,20101105,220431,1.00
01AACA14C7CF154F,S,20772GX60,CONNECTICUT ST SER A,20090226,3.000,20180215,,,20101105,111558,20101110,25000.00,106.032,2.100,,,,20101105,220431,1.00
074748E05D16D7DC,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101105,111554,20101110,200000.00,103.000,1.045,,,,20101105,220431,1.00
3C1ED95AEFA4B383,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20101105,111556,20101110,15000.00,103.711,1.420,,,,20101105,220431,1.00
865C10EDE625E93E,D,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20101105,111314,20101110,25000.00,74.735,,,,,20101105,220431,1.00
398F66AD41CBD410,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,111604,20101110,5000.00,101.000,4.375,,,,20101105,220431,1.00
E433A42EA2EC1782,P,506498WP5,LAFAYETTE LA UTILS REV ,20040810,5.250,20161101,,,20101105,111035,20101110,200000.00,112.358,2.000,,,,20101105,220431,1.00
5AF635D1C34294D2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,111554,20101126,5000.00,101.000,3.996,,,,20101105,220431,1.00
8C9C9E421A24029A,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,111555,20101117,50000.00,99.125,4.307,,,,20101105,220431,1.00
48CCCF0F88045D53,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,500000.00,100.000,5.200,,,Y,20101105,220431,1.00
A50EC886E3FB13EB,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,500000.00,100.000,5.200,,,Y,20101105,220431,1.00
37422E81B766F7FE,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,1000000.00,100.000,5.200,,,Y,20101105,220431,1.00
4E31FE87EECB97F1,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,200000.00,100.000,5.200,,,Y,20101105,220431,1.00
8A8D3BEBC19DAA88,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,1000000.00,100.000,5.200,,,Y,20101105,220431,1.00
48C353DEAB6C90BB,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,111509,20101110,20000.00,96.727,,,,,20101105,220431,1.00
F670E102F08DCDA0,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,111510,20101117,25000.00,107.231,2.530,,,,20101105,220431,1.00
2933995BDD5C3DDD,S,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101105,111601,20101110,10000.00,102.500,3.412,,,,20101105,220431,1.00
D6B9C629D05733F3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,102029,20101110,60000.00,82.625,6.590,,,,20101105,220431,1.00
A490FC4E4E4CAD78,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20101105,111604,20101115,10000.00,104.003,3.101,,,,20101105,220431,1.00
B54244141A7190EE,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101105,111611,20101110,100000.00,110.364,0.550,,,,20101105,220431,1.00
D03AD82121ECFB82,S,18933RBK9,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20230801,,,20101105,111525,20101110,100000.00,105.839,4.000,,,,20101105,220431,1.00
635A4744CCC8A0FF,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,111557,20101110,50000.00,117.466,0.783,,,,20101105,220431,1.00
9B9089341A14E513,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101105,111501,20101110,50000.00,101.055,3.845,,,,20101105,220431,1.00
3EFA6C36C87A83A2,D,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101105,111601,20101110,10000.00,102.500,,,,,20101105,220431,1.00
922321A8E3299391,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,111614,20101110,20000.00,99.000,5.075,,,,20101105,220431,1.00
959F34A3D9727429,P,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101105,111614,20101109,50000.00,100.860,4.343,,,,20101105,220431,1.00
0AA3C62376386376,D,18933RBK9,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20230801,,,20101105,111229,20101110,100000.00,105.839,,,,,20101105,220431,1.00
7D3EE40FC7700E5E,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,111557,20101110,50000.00,114.882,,,,,20101105,220431,1.00
82EF373C8143D51A,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,111559,20101110,50000.00,114.837,,,,,20101105,220431,1.00
B51CEA834614AFE1,D,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101105,111601,20101110,10000.00,102.500,,,,,20101105,220431,1.00
460BF8B45CF1D30B,D,01752NAX5,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,5.000,20170115,,,20101105,111612,20101110,25000.00,106.040,,,,,20101105,220431,1.00
8C78C132142630F0,P,791526CU8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.500,20241201,,,20101105,111611,20101110,35000.00,102.666,5.157,,,,20101105,220431,1.00
9B24FABF237CCA52,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,111500,20101110,150000.00,110.473,3.720,,,,20101105,220431,1.00
8240B0866C882051,S,948560KN6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20250801,,,20101105,111100,20101129,80000.00,111.160,7.250,,,,20101105,220431,1.00
E84205EE64D47D5D,S,948560KN6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20250801,,,20101105,111100,20101112,50000.00,111.178,7.250,,,,20101105,220431,1.00
E69A4D40E3952600,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111500,20101110,25000.00,101.184,,,,,20101105,220431,1.00
9D9F125E740F84FF,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111500,20101110,100000.00,101.170,,,,,20101105,220431,1.00
16E89B426BE96B53,P,940773Z23,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.000,20110501,,,20101105,111318,20101110,200000.00,101.882,1.010,,,,20101105,220431,1.00
5A1489C566B653F7,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111500,20101110,25000.00,101.156,,,,,20101105,220431,1.00
7F4E870ADE3D200F,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101105,111622,20101110,5000.00,101.900,3.007,,,,20101105,220431,1.00
2045BB172214DFAB,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101105,111622,20101110,5000.00,102.491,3.652,,,,20101105,220431,1.00
9899A4753D626DF7,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20101105,111623,20101110,10000.00,109.960,3.200,,,,20101105,220431,1.00
4715B099DF8E4DC9,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101105,111618,20101110,30000.00,104.290,2.658,,,,20101105,220431,1.00
ED1102B4906D69C5,P,605041BM3,MISSION CONS INDPT SCH DIST REF,20050415,4.000,20110215,,,20101105,111620,20101110,50000.00,99.588,5.532,,,,20101105,220431,1.00
57D08F6D4D0C520C,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,111626,20101110,25000.00,100.125,5.228,,,,20101105,220431,1.00
3C3DAB4FBBE44363,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101105,111628,20101122,10000.00,101.375,3.633,,,,20101105,220431,1.00
B64638CCD1BD3A25,D,759123JC7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20190715,,,20101105,111433,20101110,50000.00,106.059,,,,,20101105,220431,1.00
CD7EE80527A1ADF9,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,111522,20101110,10000.00,92.055,,,,,20101105,220431,1.00
4685CD5980724AB0,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,111520,20101110,10000.00,92.305,,,,,20101105,220431,1.00
109116A48A7FE6F2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,111633,20101110,20000.00,100.000,4.999,,,,20101105,220431,1.00
A9C713CFDD1E1CD5,S,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101105,111500,20101123,100000.00,101.595,0.650,,,Y,20101105,220431,1.00
DC9D355DCB6593DC,S,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101105,111500,20101123,75000.00,101.595,0.650,,,Y,20101105,220431,1.00
873ABA2FF804390D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,111638,20101110,10000.00,100.000,4.999,,,,20101105,220431,1.00
549EB1CE28237489,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,103157,20101110,15000.00,82.625,6.590,,,,20101105,220431,1.00
EEAF2E7D2AFD424D,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101105,105555,20101110,500000.00,97.444,,,,,20101105,220431,1.00
D33A3C2C0D845816,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101105,111635,20101110,30000.00,103.675,6.302,,,,20101105,220431,1.00
1E4DCD928212CFF5,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101105,111636,20101110,25000.00,106.254,4.138,,,,20101105,220431,1.00
DDA1900DA2BF35F0,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101105,105653,20101110,500000.00,97.519,,,,,20101105,220431,1.00
AB6EBE8E5DAA215B,S,264438UC4,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20130201,Y,,20101105,111500,20101123,150000.00,102.488,0.850,,,Y,20101105,220431,1.00
AD0355EB0688363D,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,105952,20101110,500000.00,100.442,,,,,20101105,220431,1.00
A6C07F9539A79C06,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,110332,20101110,500000.00,100.382,,,,,20101105,220431,1.00
085870E2AFF45E72,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,Y,,20101105,111500,20101123,25000.00,102.653,1.150,,,Y,20101105,220431,1.00
E0E3F10047F69881,S,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101105,111500,20101123,50000.00,104.459,1.400,,,Y,20101105,220431,1.00
FC25A989AA382DF2,S,264438UG5,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20170201,Y,,20101105,111500,20101123,50000.00,105.792,2.000,,,Y,20101105,220431,1.00
7FE42A5EB4107C11,D,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20101105,111501,20101110,250000.00,110.880,,S,,,20101105,220431,1.00
31B8801C8FFBAB18,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101105,111524,20101110,500000.00,102.700,,S,,,20101105,220431,1.00
D1E76E3456FBBB92,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101105,111635,20101110,30000.00,104.175,,,,,20101105,220431,1.00
3E5080CCEA56B44E,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101105,111636,20101110,25000.00,106.754,,,,,20101105,220431,1.00
6FD8189D495DE7E1,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101105,111534,20101110,25000.00,97.748,,,,,20101105,220431,1.00
580AC9601C12E620,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101105,111532,20101110,25000.00,97.998,,,,,20101105,220431,1.00
2B3A25C1BFF33F52,D,411130FQ5,HANOVER PARK ILL PK DIST ,20101122,3.250,20121215,Y,,20101105,111511,20101122,221000.00,102.208,,,,,20101105,220431,1.00
7F5AAE2217C8F954,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101105,111632,20101110,20000.00,110.425,3.269,,,,20101105,220431,1.00
0871248CF0D9F09B,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101105,111634,20101110,100000.00,105.136,1.350,,,,20101105,220431,1.00
43564E8AFF8CCB10,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101105,111618,20101110,40000.00,104.500,3.912,,,,20101105,220431,1.00
00E57929D71B14F4,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20101105,111242,20101109,40000.00,104.421,4.113,,,,20101105,220431,1.00
3ECA24C1BB431D84,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101105,111239,20101110,100000.00,101.500,4.929,,,,20101105,220431,1.00
BA1D4F98F2BC43B9,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,111456,20101110,100000.00,105.753,4.270,,,,20101105,220431,1.00
A3652CE1EDBBC224,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,111600,20101110,500000.00,41.767,5.330,,,,20101105,220431,1.00
2B4979E43FC616A1,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101105,111239,20101110,100000.00,101.500,,,,,20101105,220431,1.00
E1DEB279F594D53B,D,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,111637,20101118,200000.00,99.593,,,,Y,20101105,220431,1.00
6226696E518A3F3D,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101105,111646,20101110,20000.00,105.431,4.235,,,,20101105,220431,1.00
321402C8EA733DE3,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101105,111612,20101110,50000.00,102.499,3.000,,,,20101105,220431,1.00
7866AA2CC68024F7,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,111620,20101110,40000.00,68.025,5.812,,,,20101105,220431,1.00
EDC3E9A4D64D85ED,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101105,111500,20101110,15000.00,100.000,4.895,,,,20101105,220431,1.00
4B158B0BAA81BA8B,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101105,111646,20101110,10000.00,107.935,3.022,,,,20101105,220431,1.00
42C9559D39EB8305,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101105,111646,20101110,10000.00,106.435,,,,,20101105,220431,1.00
54B1132519BCAE7A,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,111648,20101118,530000.00,98.000,,,,Y,20101105,220431,1.00
6174BD4A49F7A6EF,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101105,111653,20101110,20000.00,99.000,2.255,,,,20101105,220431,1.00
A752465AE33B35D9,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,111654,20101117,135000.00,99.996,4.749,,,,20101105,220431,1.00
F343AE9DDC547CE1,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101105,111615,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
CEDA960B830CC178,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101105,111617,20101105,1000000.00,100.000,0.000,,,,20101105,220431,1.00
8406D9444B39DF84,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,111643,20101117,25000.00,100.712,4.532,,,,20101105,220431,1.00
D71A7C3173A4906C,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101105,111250,20101110,500000.00,109.412,,S,,,20101105,220431,1.00
D64C838C9DCB32E0,D,130911SN1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20140701,,,20101105,111538,20101110,350000.00,110.851,,S,,,20101105,220431,1.00
571361193D399A08,S,780869MF7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20120815,,,20101105,111703,20101110,5000.00,98.253,1.001,,,,20101105,220431,1.00
B7127F20B328CD7D,P,303891RX5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20140401,,,20101105,111526,20101109,20000.00,111.423,1.533,,,,20101105,220431,1.00
5BDE8A9E83875EC7,D,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20101105,111436,20101110,50000.00,106.248,,,,,20101105,220431,1.00
0A8BBCC28E3F5AF1,S,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,,,20101105,111657,20101110,25000.00,111.574,2.080,,,,20101105,220431,1.00
5903208DDA29C5E5,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101105,111650,20101110,25000.00,107.803,1.556,,,,20101105,220431,1.00
294E14950ABC7FB0,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,500000.00,100.000,5.199,,,Y,20101105,220431,1.00
B38F1CEE96615877,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111707,20101215,10000.00,99.896,4.009,,,,20101105,220431,1.00
B36924173B9E215B,D,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,,,20101105,111659,20101110,25000.00,111.574,,,,,20101105,220431,1.00
DEA56E21268226FE,S,622826PU3,MOUNT PROSPECT ILL LIBR,20020601,4.625,20141201,,,20101105,111711,20101110,15000.00,104.106,1.937,,,,20101105,220431,1.00
4B0E5747FD414B1B,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101105,111215,20101110,50000.00,106.903,1.250,,,,20101105,220431,1.00
665B43559C8142B9,D,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,500000.00,99.250,,,,Y,20101105,220431,1.00
029FF1FF3813B23D,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111707,20101215,10000.00,98.896,,,,,20101105,220431,1.00
4FD2303CABE006CA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111714,20101116,10000.00,102.250,6.932,,,,20101105,220431,1.00
16A6A6AA57984024,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101105,111705,20101110,100000.00,96.263,6.745,,,,20101105,220431,1.00
AA900310CA334515,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101105,111705,20101110,100000.00,94.263,,,,,20101105,220431,1.00
BD2AE212A4FFE334,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,111719,20101215,20000.00,101.558,4.551,,,,20101105,220431,1.00
70A4AB9EA54AFDF5,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101105,111721,20101110,5000.00,100.000,4.932,,,,20101105,220431,1.00
C7B01493489C96A2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,111709,20101110,10000.00,106.250,4.996,,,,20101105,220431,1.00
80D99EC6464F6D85,D,5755663P7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A-FGIC-TCRS,19950415,5.800,20120301,,,20101105,111300,20101110,1000000.00,106.970,,,,,20101105,220431,1.00
5DC9E1846460D837,S,5755663P7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A-FGIC-TCRS,19950415,5.800,20120301,,,20101105,111300,20101110,1000000.00,106.970,0.450,,,,20101105,220431,1.00
88361AB6B9C90B23,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101105,111713,20101110,25000.00,113.079,2.124,,,,20101105,220431,1.00
31C1200E203436FB,P,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20101105,111501,20101110,25000.00,74.575,3.192,,,,20101105,220431,1.00
D44E789E1C12154B,S,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,Y,,20101105,110000,20101116,1MM+,100.000,2.895,,,Y,20101105,220431,1.00
100B804906D37016,P,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101105,111400,20101110,295000.00,114.598,3.034,,,,20101105,220431,1.00
F58D5BE6CB41F7FD,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101105,111707,20101110,100000.00,94.208,,,,,20101105,220431,1.00
A81D0C3A5C8206A4,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,111720,20101110,25000.00,106.076,3.950,,,,20101105,220431,1.00
D71548F681941176,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
FF7CDC08C5CC81CA,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
5AF759A1573BB6D6,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
5CF4CEAD27AAB8DA,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
5EF78334370E8E88,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
6F523AB7F66E51EF,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
16DC25B70510832A,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1000000.00,100.000,5.438,,,Y,20101105,220431,1.00
0DF748A7A9A8126E,S,663903DN9,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,5.438,20321115,Y,,20101105,111500,20101117,1MM+,100.000,5.438,,,Y,20101105,220431,1.00
AE2B711A21748A41,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
8F841E95530B69FF,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
19CC273053CBA237,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101105,111357,20101105,1MM+,100.000,,,,,20101105,220431,1.00
D8EF38B759F4FF35,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
2FA1E0301396C963,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
968DAAD75A8A87E2,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
2EC8E0AE7F4480F7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,111719,20101117,20000.00,103.657,7.032,,,,20101105,220431,1.00
DC9F18168D6B90B8,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101105,111650,20101105,1MM+,100.000,0.000,,,,20101105,220431,1.00
7D6DC6E8EFAAC0B0,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101105,111711,20101108,5000.00,99.994,5.000,,,,20101105,220431,1.00
8D099059E1999C6B,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20101105,111720,20101110,5000.00,103.880,3.714,,,,20101105,220431,1.00
A0FDB912D76259FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,111719,20101110,90000.00,99.387,6.566,,,,20101105,220431,1.00
899F93F463A5F551,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101105,111700,20101110,25000.00,111.737,,,,,20101105,220431,1.00
7F77FDDF1A2032EC,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101105,111439,20101110,50000.00,104.050,,,,,20101105,220431,1.00
E402EF1EE8B1985F,D,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,111525,20101110,750000.00,95.831,,P,,,20101105,220431,1.00
2F1E251E7D94AA7A,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,111721,20101118,575000.00,97.811,,,,Y,20101105,220431,1.00
533F0C0324372BB3,D,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,111722,20101118,225000.00,99.000,,,,Y,20101105,220431,1.00
D90672D0480CAE4E,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101105,111726,20101110,10000.00,87.323,2.942,,,,20101105,220431,1.00
12645280D63F3236,S,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,Y,,20101105,111500,20101118,225000.00,96.578,4.740,,,Y,20101105,220431,1.00
25B907D9501698CC,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,Y,,20101105,111500,20101118,250000.00,96.361,4.870,,,Y,20101105,220431,1.00
E39C927A1E7CD505,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101105,111726,20101110,10000.00,86.693,,,,,20101105,220431,1.00
191A35B101864C28,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,1000000.00,97.087,,,,Y,20101105,220431,1.00
EE9509FB3CCEFE0E,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,111700,20101118,10000.00,100.000,4.000,,,,20101105,220431,1.00
1AD4CC34444A9EBB,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,111737,20101117,75000.00,99.900,4.009,,,,20101105,220431,1.00
65A58BAA6C12464E,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,111734,20101118,100000.00,99.811,4.320,,,,20101105,220431,1.00
5C6F6AB9467BA013,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101105,111732,20101110,10000.00,99.750,4.815,,,,20101105,220431,1.00
3931ACCBD2D217BE,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,500000.00,100.000,6.038,,,Y,20101105,220431,1.00
610BFD5B90D2CDD9,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,100000.00,100.000,6.038,,,Y,20101105,220431,1.00
038C383C20ACD1DD,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
48A4A3EAB07EC0F4,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1000000.00,100.000,6.038,,,Y,20101105,220431,1.00
3B1FEA8A4A45EBE1,D,622826PU3,MOUNT PROSPECT ILL LIBR,20020601,4.625,20141201,,,20101105,111703,20101110,15000.00,104.006,,,,,20101105,220431,1.00
407D24BD734B6681,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
F91F7865FA73F855,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
ADBD10D5C900492E,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
AB2870D67A6CCA5F,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
D13E35879EC47B1D,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
59D0886C2A4E421D,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1000000.00,100.000,6.038,,,Y,20101105,220431,1.00
FEE01157190AC09C,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101105,111722,20101110,5000.00,114.274,2.903,,,,20101105,220431,1.00
AF4739895A78BF96,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1000000.00,100.000,6.038,,,Y,20101105,220431,1.00
9669DF647B95E204,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
AC41D65F16BB23BC,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
43F3674B4508DD24,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101105,111741,20101110,5000.00,27.387,6.051,,,,20101105,220431,1.00
EC4EAAD28187860C,S,642713X55,NEW BRITAIN CONN REF-SER B,20080401,4.200,20210401,,,20101105,111725,20101110,10000.00,112.704,2.783,,,,20101105,220431,1.00
9BBD7F2AEEE10F04,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101105,111726,20101110,10000.00,111.531,2.666,,,,20101105,220431,1.00
11E779E90E37C8A0,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101105,111726,20101110,10000.00,101.361,3.339,,,,20101105,220431,1.00
91D571342A389F6F,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101105,111727,20101110,10000.00,101.813,2.782,,,,20101105,220431,1.00
5120C5C221E42FF6,D,92817QR79,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20121101,Y,,20101105,111500,20101123,1000000.00,104.692,,,,,20101105,220431,1.00
6FE2C9BE090EE8D0,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,20000.00,96.982,,,,,20101105,220431,1.00
0251888DF90BC72A,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101105,111727,20101110,10000.00,108.838,2.795,,,,20101105,220431,1.00
92F54B147265D147,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,111739,20101117,25000.00,100.712,4.532,,,,20101105,220431,1.00
C21A5F2C94D5BB09,S,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101105,111724,20101110,50000.00,116.915,0.419,,,,20101105,220431,1.00
8E8B7EE7428AC10E,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101105,111737,20101110,20000.00,105.000,3.258,,,,20101105,220431,1.00
8677BF0D7EF3C7CD,S,93265PBK4,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,2.240,20130101,,,20101105,111614,20101110,250000.00,101.553,1.500,,,,20101105,220431,1.00
9304F7E0C56596A8,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111746,20101215,10000.00,100.646,3.920,,,,20101105,220431,1.00
1F303B006B87B6C6,P,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20101105,111648,20101108,30000.00,100.250,1.642,,,,20101105,220431,1.00
D856EE72F3780509,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,1000000.00,96.983,,,,,20101105,220431,1.00
C1380DAAD5C3F23C,D,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101105,111729,20101110,50000.00,114.588,,,,,20101105,220431,1.00
9A44A760963CA99A,D,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101105,111724,20101110,50000.00,114.623,,,,,20101105,220431,1.00
63760BADAD37E7D3,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101105,111732,20101110,10000.00,97.750,,,,,20101105,220431,1.00
6387E6D64FEE50E7,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,111746,20101215,10000.00,98.896,,,,,20101105,220431,1.00
67454FD48EBAABA5,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,111743,20101118,480000.00,98.500,,,,Y,20101105,220431,1.00
B7A7629DD99A1550,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,111745,20101110,20000.00,99.719,4.021,,,,20101105,220431,1.00
4DE5839CCC153A26,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101105,111753,20101108,125000.00,108.201,0.893,,,,20101105,220431,1.00
00F13F5F7DB4BC2F,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,111659,20101110,10000.00,68.025,5.812,,,,20101105,220431,1.00
15D8D166B317BBD7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,111704,20101110,10000.00,100.000,6.448,,,,20101105,220431,1.00
83112EEB3EB983BA,D,639066AU3,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.625,20220615,,,20101105,111442,20101110,50000.00,103.104,,,,,20101105,220431,1.00
7ACD26F7DF251A1D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,111700,20101110,150000.00,108.812,3.000,,,,20101105,220431,1.00
4BDBBC7012A83BE2,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101105,111700,20101110,5000.00,105.521,1.489,,,,20101105,220431,1.00
00EFB7A58EB97B68,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101105,111700,20101110,25000.00,106.952,2.529,,,,20101105,220431,1.00
52BBF42B4CF32254,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,111700,20101110,25000.00,101.318,4.951,,,,20101105,220431,1.00
E92FAC03A9A1A7DB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,111752,20101110,5000.00,49.896,5.750,,,,20101105,220431,1.00
071AA3C8DEBA5264,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,111754,20101110,50000.00,99.300,4.794,,,,20101105,220431,1.00
2A909EB5FA4BE1AD,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,10000.00,97.358,4.180,,,Y,20101105,220431,1.00
BA57CE5ECC72D637,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,10000.00,97.358,4.180,,,Y,20101105,220431,1.00
E0D3C1EF82D1DF7B,P,857535FH6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20210701,,,20101105,110200,20101110,10000.00,101.730,2.412,,,,20101105,220431,1.00
7DFF334749FC1E7E,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101105,111615,20101110,150000.00,115.625,,,,,20101105,220431,1.00
0E23343E4B6676A5,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101105,111758,20101110,10000.00,100.314,0.405,,,,20101105,220431,1.00
8E717F3684C2D8FF,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101105,111657,20101110,95000.00,99.625,,,,,20101105,220431,1.00
DAA7DA30B62480EF,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,111652,20101110,25000.00,104.885,,,,,20101105,220431,1.00
639C785BD118CDB6,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101105,111758,20101110,10000.00,100.189,,,,,20101105,220431,1.00
06C34A5949FF5D6B,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101105,111805,20101109,15000.00,100.070,4.712,,,,20101105,220431,1.00
C69782609EF3A9C4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,111756,20101110,50000.00,108.764,2.947,,,,20101105,220431,1.00
38319F6C099A325B,S,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20101105,110643,20101110,35000.00,104.585,1.500,,,,20101105,220431,1.00
64153C92F91FA770,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,111700,20101110,25000.00,98.568,,,,,20101105,220431,1.00
49908FBF5BE969DB,D,93265PBK4,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,2.240,20130101,,,20101105,111324,20101110,250000.00,101.553,,,,,20101105,220431,1.00
735C11AC5FA4A60D,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101105,111800,20101110,10000.00,101.946,4.366,,,,20101105,220431,1.00
CEAD21BC88D085E2,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101105,111800,20101110,50000.00,12.536,6.855,,,,20101105,220431,1.00
3DF5BAA5493322BB,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101105,111800,20101110,10000.00,112.890,2.784,,,,20101105,220431,1.00
A05A86FA500DF6C2,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101105,111733,20101109,540000.00,99.750,5.770,,,,20101105,220431,1.00
3D55BB96CC3182FF,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101105,111716,20101110,5000.00,113.574,,,,,20101105,220431,1.00
EA429EB0D0A60C99,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101105,111705,20101110,5000.00,114.074,,,,,20101105,220431,1.00
6AFC03D49C6C2CAD,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101105,111813,20101110,40000.00,98.375,4.726,,,,20101105,220431,1.00
A5D4146DCCAB48D3,P,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101105,111803,20101110,55000.00,90.950,2.563,,,,20101105,220431,1.00
0060210561CA5B71,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101105,111751,20101110,20000.00,114.776,3.992,,,,20101105,220431,1.00
97D8B1649BA7B0B7,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101105,111813,20101110,10000.00,91.500,,,,,20101105,220431,1.00
AD7022815C361B7E,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101105,111751,20101110,20000.00,114.676,,,,,20101105,220431,1.00
AB6478D1961F1416,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101105,111757,20101110,10000.00,112.790,,,,,20101105,220431,1.00
BFBF2DEF33EBC1AA,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,111745,20101110,50000.00,107.764,,,,,20101105,220431,1.00
D23A2D25322BC489,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101105,111448,20101110,5000.00,98.750,,,,,20101105,220431,1.00
6A246A671F3301F5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101105,111819,20101109,5000.00,98.231,4.903,,,,20101105,220431,1.00
DB2139FBCC433989,S,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101105,111810,20101110,30000.00,99.360,6.000,,,,20101105,220431,1.00
E6D971782A2D8654,S,264438UJ9,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20190201,Y,,20101105,111817,20101123,230000.00,102.730,2.627,,,,20101105,220431,1.00
9C59B540BE610501,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101105,111820,20101110,5000.00,97.300,6.025,,,,20101105,220431,1.00
16A2607BAB5E6B74,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101105,111811,20101110,15000.00,106.885,3.174,,,,20101105,220431,1.00
89C104A57A8E3A5C,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101105,111811,20101115,5000.00,108.476,0.766,,,,20101105,220431,1.00
8F4D1C86A33907DC,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101105,111818,20101115,10000.00,103.500,2.849,,,,20101105,220431,1.00
A0F8991DC8546923,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101105,111800,20101110,5000.00,99.499,5.038,,,,20101105,220431,1.00
11D9A101C5EE6680,S,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101105,111800,20101110,25000.00,104.375,3.070,,,,20101105,220431,1.00
EB0CD03B4634D366,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,111833,20101201,5000.00,102.250,6.167,,,,20101105,220431,1.00
BAB66AC65A70144A,P,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101105,111827,20101110,25000.00,102.107,3.981,,,,20101105,220431,1.00
438ED87739ED6C6A,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,111827,20101110,20000.00,101.849,3.934,,,,20101105,220431,1.00
F6ACDDD5F4D0BAFC,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101105,111810,20101110,25000.00,102.670,4.600,,,,20101105,220431,1.00
F78121DE279ECBE8,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101105,111808,20101109,100000.00,99.750,5.770,,,,20101105,220431,1.00
BB5230298618B527,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,111745,20101110,20000.00,97.520,,,,,20101105,220431,1.00
52E088E0FDF23317,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,111830,20101110,5000.00,103.800,5.769,,,,20101105,220431,1.00
11E1C561BDF44097,P,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20101105,111831,20101110,20000.00,86.660,3.053,,,,20101105,220431,1.00
E7C89404A14E9F08,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101105,111832,20101110,100000.00,97.750,4.695,,,,20101105,220431,1.00
9E9BBA904B28223C,S,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20101105,111825,20101110,100000.00,111.501,0.605,,,,20101105,220431,1.00
1AE43EF17EFCDC61,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101105,111657,20101110,95000.00,99.750,,,,,20101105,220431,1.00
69B0E6280966B7F8,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101105,111833,20101110,10000.00,109.837,3.036,,,,20101105,220431,1.00
88D15D0774625512,S,204736DC3,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20260601,,,20101105,111841,20101110,5000.00,39.561,6.050,,,,20101105,220431,1.00
7E636C10FB717E79,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101105,111833,20101110,10000.00,108.750,,,,,20101105,220431,1.00
3E5FD40E7208D77D,S,264438UK6,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20200201,Y,,20101105,111843,20101123,240000.00,101.408,2.825,,,,20101105,220431,1.00
8CD29C596E909CB5,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111545,20101117,1MM+,100.000,6.038,,,Y,20101105,220431,1.00
789FD88973741D04,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,111825,20101110,50000.00,101.375,5.504,,,,20101105,220431,1.00
5AC2F45859F72643,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,111500,20101110,20000.00,98.227,3.762,,,,20101105,220431,1.00
B2DEB06BE2A91854,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101105,111800,20101110,1MM+,106.515,,,,,20101105,220431,1.00
CDD352732F6E53E3,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101105,110908,20101110,170000.00,116.974,1.860,,,,20101105,220431,1.00
5CB085FA67E7AF18,D,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101105,105850,20101123,100000.00,98.700,,S,,,20101105,220431,1.00
2D05A19CF726646C,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101105,111839,20101110,30000.00,86.872,3.649,,,,20101105,220431,1.00
9CF03C85B7F484B7,P,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101105,111800,20101110,5000.00,99.484,4.446,,,,20101105,220431,1.00
4B5057537E7AE381,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101105,111834,20101110,30000.00,105.975,1.637,,,,20101105,220431,1.00
253D695129097BB1,P,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101105,111749,20101110,10000.00,101.245,4.676,,,,20101105,220431,1.00
58909117DADFD650,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101105,111810,20101110,25000.00,102.670,,,,,20101105,220431,1.00
EB417BE20934AEDC,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,111808,20101110,130000.00,99.035,,,,,20101105,220431,1.00
D41751A46B7BE0ED,D,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20101105,111822,20101110,100000.00,111.401,,,,,20101105,220431,1.00
B6E7CC8008121BC6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,111501,20101110,20000.00,96.977,,,,,20101105,220431,1.00
FFADEF1B5887CB1F,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,111745,20101110,25000.00,102.446,,,,,20101105,220431,1.00
08255045747651BA,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101105,111750,20101110,20000.00,114.426,,,,,20101105,220431,1.00
408764F3708C9772,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101105,111735,20101110,20000.00,114.676,,,,,20101105,220431,1.00
4CA541A2B101A810,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101105,111847,20101110,25000.00,111.372,2.494,,,,20101105,220431,1.00
2F1D13E5D4B114D8,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101105,111729,20101105,15000.00,95.100,5.027,,,,20101105,220431,1.00
E19661D754CED250,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101105,111700,20101110,15000.00,100.000,4.895,,,,20101105,220431,1.00
B4C69418C0A661BF,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,111816,20101110,15000.00,100.000,6.448,,,,20101105,220431,1.00
8AFE6D69600F0821,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101105,111657,20101110,230000.00,106.346,,,,,20101105,220431,1.00
EDE9862241943784,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111846,20101116,5000.00,102.250,6.932,,,,20101105,220431,1.00
C41336C0A4A5D823,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101105,111849,20101105,10000.00,91.500,5.617,,,,20101105,220431,1.00
2793097BB071A610,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101105,111850,20101110,15000.00,101.635,5.685,,,,20101105,220431,1.00
42F7531557B4BF73,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,111853,20101110,10000.00,104.000,6.975,,,,20101105,220431,1.00
51A60B3AEEA47B7E,D,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101105,111739,20101110,685000.00,101.422,,S,,,20101105,220431,1.00
CCBBE22342B7BDBA,S,735240VG5,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20150701,,,20101105,111852,20101110,15000.00,103.863,1.001,,,,20101105,220431,1.00
9C9FB536D6B611F0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101105,111853,20101110,10000.00,100.000,5.200,,,,20101105,220431,1.00
CB5F722BBD669FC6,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,111839,20101117,25000.00,100.712,4.532,,,,20101105,220431,1.00
92565CA8CF2EDFBA,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101105,111758,20101105,800000.00,100.000,0.000,,,,20101105,220431,1.00
3D1DF1899D2A9E2B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,111841,20101110,10000.00,107.750,3.880,,,,20101105,220431,1.00
B68C802CB83AB424,D,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101105,111630,20101110,685000.00,101.347,,P,,,20101105,220431,1.00
52CEE1232358213F,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,15000.00,104.041,0.512,,,,20101105,220431,1.00
626EDD3ECF2B84BF,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,20000.00,104.041,0.512,,,,20101105,220431,1.00
0CC0F9E991EB2882,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,30000.00,104.041,0.512,,,,20101105,220431,1.00
F28CB1D5D85FB329,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,20000.00,104.041,0.512,,,,20101105,220431,1.00
D4AD11CF83FB264D,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,20000.00,104.041,0.512,,,,20101105,220431,1.00
831FB1EABF43F921,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,5000.00,104.041,0.512,,,,20101105,220431,1.00
3ABC8BBA09B04A73,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,111800,20101110,160000.00,104.041,0.512,,,,20101105,220431,1.00
A8759E2A45E35516,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101105,111800,20101110,25000.00,97.531,4.562,,,,20101105,220431,1.00
AAC0ABAEF1043113,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101105,111800,20101110,25000.00,106.823,2.328,,,,20101105,220431,1.00
70B9845E648FED07,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101105,111854,20101110,25000.00,110.050,,,,,20101105,220431,1.00
3F70D92054B88910,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101105,111900,20101110,1000000.00,110.716,2.750,,,,20101105,220431,1.00
E11F7A6798D3AF19,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101105,111800,20101110,1MM+,106.516,4.130,,,,20101105,220431,1.00
835B2BAD5196C0A9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111903,20101116,5000.00,102.250,6.932,,,,20101105,220431,1.00
9A4E9B976977BE05,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,111835,20101110,20000.00,101.031,6.130,,,,20101105,220431,1.00
E1D6494EE4CCA2DC,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101105,111840,20101110,10000.00,101.000,5.943,,,,20101105,220431,1.00
51AE9C3A0E6DE46D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,111906,20101116,10000.00,102.250,6.932,,,,20101105,220431,1.00
66BC8E1AAF432E62,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101105,111840,20101110,10000.00,101.000,,,,,20101105,220431,1.00
4F9157CFB5CA3658,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101105,111809,20101110,15000.00,104.260,,,,,20101105,220431,1.00
C5D7785B326E8C55,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101105,111802,20101110,15000.00,104.510,,,,,20101105,220431,1.00
6C8A7B896DB54D56,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101105,111900,20101110,15000.00,111.283,2.138,,,,20101105,220431,1.00
28D6A44C1EB8EBFE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,103354,20101115,100000.00,100.000,4.375,,,,20101105,220431,1.00
0191BE9CA6ACD45C,S,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101105,111855,20101110,10000.00,108.807,2.500,,,,20101105,220431,1.00
8E15EA0AFC9490E3,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,111906,20101110,25000.00,98.500,4.600,,,,20101105,220431,1.00
282E59E455A49DD0,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,111908,20101116,100000.00,100.000,5.750,,,,20101105,220431,1.00
C2B2FB10FE651C18,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111909,20101110,25000.00,103.336,4.956,,,,20101105,220431,1.00
D00C239315E49740,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20101105,111828,20101110,60000.00,103.226,3.350,,,,20101105,220431,1.00
23D52A3EC52F20CC,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101105,111908,20101123,250000.00,98.118,3.330,,,Y,20101105,220431,1.00
4EBB47CD2CCBF485,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101105,111853,20101109,100000.00,99.750,5.770,,,,20101105,220431,1.00
AC2A6F06E97421B5,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,111835,20101110,20000.00,101.031,,,,,20101105,220431,1.00
A9414A1102133039,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101105,111903,20101110,50000.00,85.214,,,,,20101105,220431,1.00
C7B9846862200255,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,111913,20101118,5000.00,99.500,3.428,,,,20101105,220431,1.00
A40D111E62A6092A,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,111916,20101117,10000.00,100.950,3.979,,,,20101105,220431,1.00
34AB56C0F8AF84F2,P,09088RUP9,BIRMINGHAM ALA REF-WTS-SER A,20090729,5.000,20170601,,,20101105,111906,20101110,25000.00,112.534,2.888,,,,20101105,220431,1.00
35B9FDA50AE268B0,P,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20101105,111907,20101110,80000.00,72.706,4.124,,,,20101105,220431,1.00
06F5C88323245DA5,S,264438UL4,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20210201,Y,,20101105,111911,20101123,245000.00,99.800,3.023,,,,20101105,220431,1.00
EE27760D128660DF,S,23409RCH0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.250,20150101,,,20101105,111450,20101110,25000.00,112.377,1.179,,,,20101105,220431,1.00
BA60A5B730335862,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,111913,20101110,10000.00,107.750,3.819,,,,20101105,220431,1.00
86F5F6CDAC23108B,P,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101105,111912,20101110,50000.00,87.979,2.548,,,,20101105,220431,1.00
122C2A34E2E6D774,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,Y,,20101105,110000,20101116,1MM+,100.000,3.720,,,Y,20101105,220431,1.00
F391B9D954D782B3,D,23409RCH0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.250,20150101,,,20101105,111450,20101110,25000.00,111.537,,,,,20101105,220431,1.00
7C66BBA91B295AC2,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,111913,20101110,10000.00,106.250,,,,,20101105,220431,1.00
AA69CCF74320CBBA,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101105,111912,20101110,50000.00,88.418,,,,,20101105,220431,1.00
0F141A31B878AEFB,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,111741,20101110,25000.00,102.571,,,,,20101105,220431,1.00
25ED6E1C73F2CD4E,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20101105,111848,20101110,50000.00,115.557,2.730,,,,20101105,220432,1.00
B29FDA2D657F17FB,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101105,111922,20101110,80000.00,117.086,1.399,,,,20101105,220432,1.00
989B66DEE79775AC,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101105,111903,20101110,50000.00,86.492,2.225,,,,20101105,220432,1.00
D6695995EC127F3C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,111926,20101117,5000.00,101.200,4.469,,,,20101105,220432,1.00
D54133AF8CB4CC54,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101105,111922,20101110,80000.00,115.836,,,,,20101105,220432,1.00
93A4FCD4E547B0F5,S,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101105,111912,20101110,10000.00,111.600,2.722,,,,20101105,220432,1.00
1035C7041AE44CF5,P,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101105,111925,20101110,50000.00,96.500,4.259,,,,20101105,220432,1.00
348F0DC63DFC3B04,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101105,111925,20101110,100000.00,102.104,4.602,,,,20101105,220432,1.00
041ACDE4B74F5112,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,111926,20101110,250000.00,102.307,4.000,,,,20101105,220432,1.00
DE1C1C98FB04F8FE,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101105,111927,20101110,75000.00,85.180,3.144,,,,20101105,220432,1.00
307EB0096347290A,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101105,111928,20101110,65000.00,87.495,2.703,,,,20101105,220432,1.00
1BACE007703C96E8,D,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20101105,111823,20101110,250000.00,101.201,,S,,,20101105,220432,1.00
72C0FDB85A74C785,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101105,111845,20101110,100000.00,110.164,0.630,,,,20101105,220432,1.00
F855AEDB02BD3E85,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101105,111925,20101110,100000.00,102.479,,,,,20101105,220432,1.00
510AFE47C5391A71,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101105,111813,20101110,300000.00,119.570,2.300,,,,20101105,220432,1.00
9F26D0B02EDC42D4,P,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101105,111705,20101109,150000.00,103.015,0.556,,,,20101105,220432,1.00
F1D677EC31CF2415,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,111926,20101110,250000.00,100.807,,,,,20101105,220432,1.00
FD63B9D42DAD8FA3,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101105,111927,20101110,75000.00,85.605,,,,,20101105,220432,1.00
D1193897A5C65B16,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101105,111500,20101118,1000000.00,97.682,5.190,,,Y,20101105,220432,1.00
A75FE0F0DCE0239D,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101105,111500,20101118,1000000.00,97.682,5.190,,,Y,20101105,220432,1.00
8A2B404897FF703E,S,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,Y,,20101105,111500,20101118,1MM+,96.171,5.280,,,Y,20101105,220432,1.00
8A15881D4B372563,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,111500,20101118,1MM+,95.960,5.400,,,Y,20101105,220432,1.00
8C0028101738D7DF,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,111500,20101118,300000.00,95.960,5.400,,,Y,20101105,220432,1.00
7E79D5CBE1FD5878,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,111500,20101118,1MM+,95.960,5.400,,,Y,20101105,220432,1.00
BECD5623E2A866FB,S,452621AA3,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20130601,Y,,20101105,111500,20101118,130000.00,102.335,2.050,,,Y,20101105,220432,1.00
C66A4ED3CD1A167C,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,111500,20101118,1000000.00,95.960,5.400,,,Y,20101105,220432,1.00
D8C43245C9A16F59,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,111500,20101118,1MM+,95.960,5.400,,,Y,20101105,220432,1.00
A1469FA58293488A,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101105,111928,20101110,65000.00,87.932,,,,,20101105,220432,1.00
01AE233A20C0131D,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101105,111932,20101110,25000.00,103.243,6.262,,,,20101105,220432,1.00
443A8EBAFAD41F50,S,433747BD3,HOBART IND BLDG CORP FIRST MTG ,20060503,5.500,20120115,,,20101105,111921,20101110,350000.00,105.388,0.900,,,,20101105,220432,1.00
3A1DBAC1E59A7E53,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101105,111934,20101115,25000.00,109.646,3.250,,,,20101105,220432,1.00
13375E8FD7EEBE9B,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101120,3.375,20250815,Y,,20101105,111937,20101110,20000.00,100.000,3.375,,,,20101105,220432,1.00
0A2FF9861678B75A,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101105,111934,20101115,25000.00,108.396,,,,,20101105,220432,1.00
EA4FE1670FBC8103,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101120,3.375,20250815,Y,,20101105,111937,20101110,20000.00,98.250,,,,,20101105,220432,1.00
3F9B516B2F3141A4,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101105,111940,20101109,20000.00,96.840,4.730,,,,20101105,220432,1.00
05076854AE2CF706,P,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20101105,111938,20101110,40000.00,115.600,1.614,,,,20101105,220432,1.00
61E5295737B210CB,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101105,111901,20101110,15000.00,100.082,4.982,,,,20101105,220432,1.00
913F771F8E754A2A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,111858,20101123,10000.00,101.000,5.613,,,,20101105,220432,1.00
8B2A66D94A2DA360,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101105,111900,20101110,500000.00,58.951,3.772,,,,20101105,220432,1.00
28FA5BCEFA7C9F28,D,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101105,111855,20101110,15000.00,99.816,,,,,20101105,220432,1.00
C841C9D6F5544DB9,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,111906,20101116,100000.00,99.100,,,,,20101105,220432,1.00
3D35A23CB291EEC2,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101105,111900,20101110,1000000.00,111.174,,S,,,20101105,220432,1.00
39EA6D1E2DFC8B99,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101105,111949,20101110,10000.00,101.980,3.825,,,,20101105,220432,1.00
4423F0B8D350BC10,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,111952,20101117,5000.00,100.898,4.386,,,,20101105,220432,1.00
368D02F7CC29EEBC,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,111949,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
F30E6D81A99BED27,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101105,111907,20101110,20000.00,98.000,5.344,,,,20101105,220432,1.00
3A500940AF3AD9E4,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20101105,111912,20101201,50000.00,102.400,3.873,,,,20101105,220432,1.00
5D9A12EFEA4F5816,S,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20101105,111918,20101110,10000.00,102.005,3.975,,,,20101105,220432,1.00
2BAFF3E836199D6E,S,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20101105,111943,20101110,10000.00,106.376,2.250,,,,20101105,220432,1.00
5442792C3C994D60,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,110923,20101116,100000.00,98.750,,,,,20101105,220432,1.00
D7916B28E789F793,P,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20101105,111950,20101110,30000.00,73.982,3.939,,,,20101105,220432,1.00
968D6B3FA954E120,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101105,111928,20101109,140000.00,99.750,5.770,,,,20101105,220432,1.00
1606C2CC923FC10D,S,7500215M5,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.300,20161201,Y,,20101105,111900,20101124,80000.00,100.000,2.300,,,,20101105,220432,1.00
B1960F67E1F0CB36,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101105,111934,20101110,100000.00,110.264,,,,,20101105,220432,1.00
0DB581C6D47CEB70,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,111956,20101110,25000.00,103.300,5.839,,,,20101105,220432,1.00
FFFE7B79991B9223,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101105,111959,20101110,10000.00,110.401,1.000,,,,20101105,220432,1.00
D6B4FD251C0AE54D,P,792767HL2,ST MICHAEL MINN REF-IMPT-SER B,20050401,4.250,20200201,,,20101105,111958,20101110,10000.00,101.617,3.486,,,,20101105,220432,1.00
CD238A3B37E56264,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101105,111950,20101110,25000.00,103.926,4.200,,,,20101105,220432,1.00
993991F50C69ADAB,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101105,111746,20101110,425000.00,104.386,0.851,,,,20101105,220432,1.00
09E463D95B832ABE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,112008,20101110,10000.00,100.580,6.849,,,,20101105,220432,1.00
9BD492A42CE5E66F,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101105,112000,20101110,20000.00,110.633,3.500,,,,20101105,220432,1.00
0CDADF9DB24609FE,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101105,111931,20101110,10000.00,98.000,5.323,,,,20101105,220432,1.00
4CEC39A28284BB32,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,111942,20101116,35000.00,100.000,4.250,,,,20101105,220432,1.00
D4E125BE96E0A22F,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101105,111700,20101110,50000.00,107.149,,S,,,20101105,220432,1.00
8306A129D0B6B162,P,914713YL0,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.250,20111201,,,20101105,111649,20101108,50000.00,102.502,0.793,,,,20101105,220432,1.00
E0CBC78802F918F1,S,92817QR79,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20121101,Y,,20101105,111500,20101123,125000.00,104.817,0.500,,,Y,20101105,220432,1.00
8C3B709FD221E4AD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,112015,20101110,15000.00,99.000,4.974,,,,20101105,220432,1.00
8BC438D009FC8F27,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,111500,20101112,70000.00,98.098,,,,,20101105,220432,1.00
F0F462E27E900D10,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101105,111911,20101110,10000.00,108.975,,,,,20101105,220432,1.00
EDC94BB5CA35FEEB,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101105,111908,20101110,10000.00,109.225,,,,,20101105,220432,1.00
3AE892A27A1C8A37,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101105,111951,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
112EC95665395F2C,S,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101105,112009,20101110,25000.00,117.675,1.890,,,,20101105,220432,1.00
85FFCF416FBD9507,P,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101105,111627,20101110,10000.00,102.500,3.412,,,,20101105,220432,1.00
FAADB553E9DC76D8,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,111400,20101116,100000.00,118.241,2.010,,,,20101105,220432,1.00
5E5F1090494CD8A6,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101105,112007,20101110,25000.00,116.350,,,,,20101105,220432,1.00
AE075FA3C39F124C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,112015,20101110,20000.00,104.255,4.017,,,,20101105,220432,1.00
D76EA357F0563C80,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101105,112024,20101109,10000.00,100.000,6.309,,,,20101105,220432,1.00
49CE43D423BE111F,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,111400,20101116,100000.00,118.241,,,,,20101105,220432,1.00
4A3083B1122CA672,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,111900,20101110,25000.00,101.211,,,,,20101105,220432,1.00
10EDE10561C7A028,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,112015,20101110,20000.00,103.005,,,,,20101105,220432,1.00
9810B833F3EA0696,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,112000,20101110,160000.00,104.440,4.086,,,,20101105,220432,1.00
FBF6654296AD817C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,112030,20101110,15000.00,102.750,5.721,,,,20101105,220432,1.00
A8795FDFAD536314,S,706388LL7,PEMBROKE MASS ,20071101,5.000,20191201,,,20101105,112019,20101110,40000.00,117.746,2.771,,,,20101105,220432,1.00
CAF83BEC20D4ABD0,P,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20101105,111936,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
03D041DB0D25135F,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101105,111936,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
8B59F7DDC99BD3B2,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101105,111936,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
9539C8716409629E,S,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,112028,20101123,250000.00,97.691,3.460,,,Y,20101105,220432,1.00
45D625721ACB2611,P,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101105,111843,20101110,200000.00,108.904,3.891,,,,20101105,220432,1.00
57FB431792D1C81C,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,112035,20101110,5000.00,100.850,4.143,,,,20101105,220432,1.00
9BAB5EA621C0DBB0,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101105,112002,20101110,10000.00,98.623,1.100,,,,20101105,220432,1.00
722CB96D36C251E0,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101105,112010,20101110,10000.00,99.750,5.018,,,,20101105,220432,1.00
B7DA90C43D49B9F9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,111608,20101118,20000.00,98.658,,,,,20101105,220432,1.00
3AFFA81BC152A5EE,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101105,112026,20101110,100000.00,98.846,5.107,,,,20101105,220432,1.00
A9CA968898BFFAFB,S,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20101105,112037,20101110,25000.00,102.735,3.581,,,,20101105,220432,1.00
B10CC0077367593D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,112025,20101110,50000.00,101.199,5.250,,,,20101105,220432,1.00
B94CD0AEFF736664,D,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20101105,112037,20101110,25000.00,102.610,,,,,20101105,220432,1.00
19C39BF3CEA22336,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101105,112010,20101110,25000.00,102.947,,,,,20101105,220432,1.00
DB319580E591FF5D,P,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20101105,112000,20101110,20000.00,90.572,2.738,,,,20101105,220432,1.00
A9E889D7A5643311,P,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20101105,112000,20101110,40000.00,84.060,3.102,,,,20101105,220432,1.00
C3AD67F5E311348B,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101105,112000,20101110,50000.00,105.105,3.659,,,,20101105,220432,1.00
2E20158E3AC88875,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101105,112042,20101110,35000.00,99.000,5.076,,,,20101105,220432,1.00
460F920158EEC07D,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101105,111845,20101110,100000.00,108.553,0.593,,,,20101105,220432,1.00
5678360315E33B3B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101105,111957,20101109,890000.00,99.800,5.766,,,,20101105,220432,1.00
063E3BA381346490,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101105,111959,20101110,40000.00,100.000,,,,,20101105,220432,1.00
B29E3862AD398445,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101105,112008,20101110,30000.00,99.400,4.299,,,,20101105,220432,1.00
D495EC1D25D6F9E7,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,111700,20101110,250000.00,100.000,,,,,20101105,220432,1.00
A6BDBE30AD27DB45,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,111500,20101123,300000.00,108.096,,,,,20101105,220432,1.00
C91234D8563F05A4,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,111844,20101110,80000.00,104.885,,,,,20101105,220432,1.00
7022C7C375DD233F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,112052,20101117,5000.00,99.900,4.009,,,,20101105,220432,1.00
4431BBA104FE30C4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,112055,20101209,15000.00,98.123,4.900,,,,20101105,220432,1.00
FF516E231A8E2C90,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101105,112055,20101118,250000.00,98.800,3.620,,,,20101105,220432,1.00
931E059D65AF3A6D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101105,112058,20101110,35000.00,99.226,5.194,,,,20101105,220432,1.00
F94FE6305310C6FD,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,100040,20101215,350000.00,98.250,,,,,20101105,220432,1.00
99316CB6E0C830A1,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101105,112049,20101110,10000.00,102.995,4.468,,,,20101105,220432,1.00
CA6E73C58DFC8FA5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101105,112053,20101201,15000.00,100.000,4.999,,,,20101105,220432,1.00
3F1E8F4ECC14070B,P,283309FQ0,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20180801,,,20101105,112045,20101110,50000.00,72.237,4.255,,,,20101105,220432,1.00
9DC7C6C4773383D7,P,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101105,112051,20101110,50000.00,103.775,4.198,,,,20101105,220432,1.00
6AAC80F6143C97B2,P,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101105,112053,20101110,50000.00,98.928,4.341,,,,20101105,220432,1.00
7CDD6097DC874678,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101105,112054,20101110,25000.00,107.507,4.813,,,,20101105,220432,1.00
43A6FA85F62C0031,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101105,112051,20101110,50000.00,104.275,,,,,20101105,220432,1.00
FBB9BAB0563BE575,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101105,112041,20101119,5000.00,113.370,5.044,,,,20101105,220432,1.00
DE3A0876A489CB22,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20101105,112048,20101110,140000.00,111.408,3.650,,,,20101105,220432,1.00
E0E294CB6D3F0E62,S,543298MM2,LONGVIEW WASH REF-LTD TAX-SER A,20101118,2.000,20131201,Y,,20101105,111900,20101118,170000.00,102.227,1.250,,,Y,20101105,220432,1.00
77EEE2EE08F3A41B,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101105,112053,20101110,50000.00,99.425,,,,,20101105,220432,1.00
BB5989F5397D1044,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101105,112054,20101110,25000.00,108.007,,,,,20101105,220432,1.00
8FE94ADE8B1864A4,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,112103,20101117,25000.00,100.898,4.386,,,,20101105,220432,1.00
4C2D99DEB71FE49F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101105,112055,20101110,50000.00,100.000,4.999,,,,20101105,220432,1.00
A167C0B26215C7E1,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101105,112056,20101110,30000.00,77.519,7.256,,,,20101105,220432,1.00
7094C912D456D9D2,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101105,112059,20101110,30000.00,106.863,3.873,,,,20101105,220432,1.00
9546EB3558A78926,S,4127025R9,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101105,112058,20101110,25000.00,110.960,2.919,,,,20101105,220432,1.00
DF35A59A0FA28EF2,P,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20101105,112058,20101110,50000.00,104.009,2.096,,,,20101105,220432,1.00
9EA2DBA07B5A00D2,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101105,112055,20101110,50000.00,100.500,,,,,20101105,220432,1.00
A73F04576ADE5CAA,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101105,112056,20101110,30000.00,77.911,,,,,20101105,220432,1.00
72A23926BA943699,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,112106,20101110,10000.00,99.569,6.551,,,,20101105,220432,1.00
9425B447015FD709,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101105,112056,20101110,15000.00,99.213,4.554,,,,20101105,220432,1.00
FC177DD1835703AA,S,60534PKK8,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.200,20221101,,,20101105,112059,20101110,10000.00,108.795,0.708,,,,20101105,220432,1.00
C03EB11189F462AB,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101105,111848,20101123,150000.00,101.400,3.700,,,,20101105,220432,1.00
5A276E840494CD1B,P,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20101105,112058,20101110,25000.00,104.063,4.135,,,,20101105,220432,1.00
E6A35C74EE69B9E9,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101105,112021,20101110,15000.00,101.138,,P,,,20101105,220432,1.00
12D5B9E3565489FC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101105,112102,20101110,20000.00,45.018,5.020,,,,20101105,220432,1.00
278CAA319CC71589,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101105,112106,20101110,25000.00,107.218,2.958,,,,20101105,220432,1.00
01A0DFF20FA24CCC,P,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101105,112109,20101110,25000.00,104.406,3.054,,,,20101105,220432,1.00
311FEE2092AB2C75,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101105,112059,20101110,30000.00,106.738,,,,,20101105,220432,1.00
2EC49E92E4254D7A,D,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20101105,112058,20101110,25000.00,104.563,,,,,20101105,220432,1.00
69F136A403B13AAD,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101105,112102,20101110,20000.00,44.143,,,,,20101105,220432,1.00
A2E9BAAB5FA3C234,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101105,112106,20101110,25000.00,107.718,,,,,20101105,220432,1.00
DA0AC127C8DC592C,D,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101105,112109,20101110,25000.00,104.906,,,,,20101105,220432,1.00
3C4000F3F9709F57,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101105,112112,20101110,50000.00,101.320,5.297,,,,20101105,220432,1.00
126E9F4709D19131,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101105,112106,20101110,25000.00,114.487,2.322,,,,20101105,220432,1.00
34A6E356C653B5A3,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101105,112104,20101110,5000.00,100.000,5.171,,,,20101105,220432,1.00
A360B2D834963735,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20101105,112054,20101110,50000.00,119.620,0.402,,,,20101105,220432,1.00
42EFE83E005732B0,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101105,111759,20101110,10000.00,97.750,4.945,,,,20101105,220432,1.00
B76FA5DE8D25C9EE,P,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101105,111800,20101110,5000.00,114.827,2.657,,,,20101105,220432,1.00
6849909FE18581B5,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101105,112034,20101110,200000.00,99.750,5.016,,,,20101105,220432,1.00
04E67578BAB65C6E,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101105,112052,20101110,40000.00,116.690,2.850,,,,20101105,220432,1.00
586F0C17F025AC5C,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20101105,112054,20101110,50000.00,117.275,,,,,20101105,220432,1.00
9617D04BA0EA7E93,S,92817QT93,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20121101,Y,,20101105,111500,20101123,1MM+,108.671,0.500,,,Y,20101105,220432,1.00
3452AA4735EE9957,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20101105,112057,20101110,50000.00,117.240,,,,,20101105,220432,1.00
BE6032192191C76E,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101105,112100,20101110,25000.00,99.375,4.492,,,,20101105,220432,1.00
2868944F1A75A977,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101105,110600,20101110,60000.00,103.121,4.595,,,,20101105,220432,1.00
6BE11FE60280CEEF,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101105,111800,20101110,5000.00,115.000,,,,,20101105,220432,1.00
1A00EF95389ACF0B,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101105,112100,20101110,5000.00,98.001,4.918,,,,20101105,220432,1.00
383F08FB6502809D,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101105,112116,20101110,10000.00,103.968,4.202,,,,20101105,220432,1.00
435460C80B275C56,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,750000.00,100.000,7.642,,,Y,20101105,220432,1.00
761E81BCC243F45C,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,112013,20101110,200000.00,107.360,,,,,20101105,220432,1.00
E62533E28D508D63,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101105,112104,20101110,5000.00,98.000,,,,,20101105,220432,1.00
7B964F62FD56B77D,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101105,112121,20101115,25000.00,109.646,3.250,,,,20101105,220432,1.00
E29361EBDBF64B5D,S,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101105,110900,20101115,310000.00,100.000,2.830,,,,20101105,220432,1.00
850989BEA58C535A,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101105,112054,20101110,10000.00,98.622,,,,,20101105,220432,1.00
A94B45C7E207CE2C,S,92817QR87,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20131101,Y,,20101105,111500,20101123,250000.00,112.486,0.700,,,Y,20101105,220432,1.00
E912F966B30CBB78,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101105,112121,20101115,25000.00,108.396,,,,,20101105,220432,1.00
C11C848EDA5B8720,D,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,111900,20101118,200000.00,98.378,,,,Y,20101105,220432,1.00
DEC62E832351ACD6,P,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20101105,112119,20101110,100000.00,72.601,4.143,,,,20101105,220432,1.00
D879CA4001E5EAFA,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,250000.00,100.000,7.642,,,Y,20101105,220432,1.00
2EE4F31D05DDF52D,S,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20101105,112125,20101110,40000.00,105.750,0.000,,,,20101105,220432,1.00
4424750095D3C611,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,112125,20101110,20000.00,110.121,3.254,,,,20101105,220432,1.00
243D0881A0E53034,D,92817QU67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20151101,Y,,20101105,111500,20101123,500000.00,117.493,,,,,20101105,220432,1.00
EA8CCE71C0B0EB21,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,100000.00,119.833,2.710,,,Y,20101105,220432,1.00
88FA13CC1697EE4D,S,92817QU67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20151101,Y,,20101105,111500,20101123,500000.00,117.643,1.300,,,Y,20101105,220432,1.00
9850790B76FB8171,S,92817QR87,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20131101,Y,,20101105,111500,20101123,1MM+,112.486,0.700,,,Y,20101105,220432,1.00
C7DCE017A183FEC7,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,Y,,20101105,111500,20101123,250000.00,107.705,1.000,,,Y,20101105,220432,1.00
28A2BD0ED7DFF39B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,112131,20101116,10000.00,102.250,6.932,,,,20101105,220432,1.00
6680D39CA5AA7CC9,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,100000.00,119.608,,,,,20101105,220432,1.00
B95E6CE2098F6D99,S,794173EF7,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20140615,,,20101105,112110,20101110,25000.00,107.470,1.125,,,,20101105,220432,1.00
174CD94165BA99C7,S,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101105,111958,20101110,800000.00,114.772,1.730,,,,20101105,220432,1.00
7BD86B824A91156E,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101105,111900,20101110,50000.00,106.900,,P,,,20101105,220432,1.00
EAE51BEAE45B7F8A,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,112130,20101110,10000.00,100.375,5.823,,,,20101105,220432,1.00
9C743AC627E7ECD9,P,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,111807,20101110,750000.00,95.731,5.311,,,,20101105,220432,1.00
A259247B3BED2F59,P,824078CZ0,SHERMAN CONN REF,20021215,4.300,20180815,,,20101105,112040,20101110,50000.00,107.724,3.169,,,,20101105,220432,1.00
CF4C48C2D40E42CF,S,92817QU42,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20151101,Y,,20101105,111500,20101123,1MM+,108.106,1.300,,,Y,20101105,220432,1.00
79219062CB0B0B47,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,112130,20101110,10000.00,98.625,,,,,20101105,220432,1.00
764DBFB032A5FD76,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,112140,20101116,10000.00,102.250,6.932,,,,20101105,220432,1.00
61A7D43DC67CEE35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,112132,20101110,25000.00,81.600,6.691,,,,20101105,220432,1.00
C9EB01A6EA0A4BB8,S,440110MZ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20251001,,,20101105,112134,20101110,50000.00,101.500,3.662,,,,20101105,220432,1.00
0DA75A228D12D0FE,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101105,112134,20101110,10000.00,97.000,5.049,,,,20101105,220432,1.00
08AD04C7ADD23594,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101105,112100,20101110,150000.00,105.334,1.691,,,,20101105,220432,1.00
974E1B517F6582B3,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,1MM+,100.000,7.642,,,Y,20101105,220432,1.00
8F00697C06C598C9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,112033,20101110,50000.00,103.796,,,,,20101105,220432,1.00
7898D9B403E3B4C5,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,112058,20101112,70000.00,99.999,3.000,,,,20101105,220432,1.00
220FB40759CB7A43,S,92817QU67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20151101,Y,,20101105,111500,20101123,1MM+,117.643,1.300,,,Y,20101105,220432,1.00
E84AF269D457BB9F,S,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101105,111500,20101123,1MM+,113.423,1.620,,,Y,20101105,220432,1.00
5D6847545A1F6392,S,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,Y,,20101105,111728,20101110,100000.00,109.851,1.580,,,,20101105,220432,1.00
1417FB77253BA1B1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,112144,20101110,20000.00,100.000,4.249,,,,20101105,220432,1.00
904332366DE6A577,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101105,112142,20101110,25000.00,104.554,0.792,,,,20101105,220432,1.00
B8F5596EDF6507E4,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101105,112147,20101110,25000.00,18.186,6.050,,,,20101105,220432,1.00
D20CD695E950718E,S,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,Y,,20101105,111500,20101123,500000.00,117.946,1.800,,,Y,20101105,220432,1.00
30DE472F7BA1A7C4,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,111500,20101123,1MM+,119.631,1.960,,,Y,20101105,220432,1.00
5CD00E365DB32286,S,543298MK6,LONGVIEW WASH REF-LTD TAX-SER A,20101118,2.000,20111201,Y,,20101105,112000,20101118,160000.00,101.287,0.751,,,Y,20101105,220432,1.00
8CA9858CD7F39A0E,D,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20101105,111956,20101110,1000000.00,107.131,,S,,,20101105,220432,1.00
2620E4835E6439A4,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101105,112036,20101110,835000.00,110.306,,S,,,20101105,220432,1.00
3C1B32E4A97DF7D0,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101105,112147,20101110,25000.00,17.936,,,,,20101105,220432,1.00
95907D8B7CCA1EF1,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101105,112144,20101110,10000.00,99.750,,,,,20101105,220432,1.00
F55D39145F788933,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101105,111928,20101110,45000.00,86.577,,,,,20101105,220432,1.00
2A853AA09DC754FF,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101105,112142,20101110,25000.00,104.454,,,,,20101105,220432,1.00
86BE096200A3F088,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101105,112148,20101110,20000.00,111.330,4.553,,,,20101105,220432,1.00
BC18D7895B987480,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101105,112152,20101110,20000.00,101.570,4.199,,,,20101105,220432,1.00
D4B4D653CF6CCD4A,S,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101105,112144,20101110,10000.00,99.210,4.583,,,,20101105,220432,1.00
72FCEDF3E11A845B,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101105,112147,20101116,100000.00,105.321,5.305,,,,20101105,220432,1.00
FB992AFB709700F4,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101105,112152,20101110,20000.00,54.067,5.535,,,,20101105,220432,1.00
1EE487F3445BAA55,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,112145,20101116,70000.00,99.100,5.865,,,,20101105,220432,1.00
852BA19FAE2340F7,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,111500,20101123,1MM+,119.631,1.960,,,Y,20101105,220432,1.00
430D20E928F1A836,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101105,112144,20101110,10000.00,97.744,,,,,20101105,220432,1.00
8570127E926A09D5,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20101105,112153,20101110,20000.00,43.721,6.082,,,,20101105,220432,1.00
5C74F1D34620D010,P,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20101105,112155,20101110,40000.00,99.589,5.041,,,,20101105,220432,1.00
263E14CF3FF8B0EA,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,,,20101105,112152,20101110,80000.00,101.250,1.741,,,,20101105,220432,1.00
071A71F0CB71D6F6,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101105,112159,20101110,25000.00,95.961,5.300,,,,20101105,220432,1.00
BE6E39FC7AE5891F,S,13048TEQ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.500,20160201,,,20101105,112202,20101110,20000.00,100.000,3.499,,,,20101105,220432,1.00
4019D0CF92861928,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20280101,,,20101105,112203,20101110,20000.00,39.441,5.501,,,,20101105,220432,1.00
1D8194DA2A79D5A4,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101105,111740,20101110,20000.00,98.469,5.430,,,,20101105,220432,1.00
B6100539F697786C,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,112100,20101110,905000.00,104.134,0.380,,,,20101105,220432,1.00
E00BF039C38107F0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101105,112157,20101110,25000.00,100.450,3.943,,,,20101105,220432,1.00
FA7F9A0465BCBE0D,P,590741WS9,MESQUITE TEX REF,20080501,3.875,20170215,,,20101105,112210,20101110,120000.00,109.077,2.310,,,,20101105,220432,1.00
A345A3BCA822F0D2,S,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101105,112200,20101110,5000.00,121.633,2.944,,,,20101105,220432,1.00
209CFB24DB7873E1,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101105,112209,20101110,25000.00,106.785,4.369,,,,20101105,220432,1.00
E94538D295BAB64C,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101105,112211,20101110,10000.00,115.198,2.795,,,,20101105,220432,1.00
02568CE44C4AD31C,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,112207,20101110,50000.00,117.466,0.783,,,,20101105,220432,1.00
BB018890D2988ECF,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,112214,20101110,80000.00,101.358,0.601,,,Y,20101105,220432,1.00
72D44412A2C9A66E,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20101105,112116,20101110,50000.00,109.865,1.404,,,,20101105,220432,1.00
A0C13A97D7C67D16,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,112146,20101116,70000.00,99.100,,,,,20101105,220432,1.00
4DC6DF394A0F2A0F,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112120,20101116,25000.00,105.295,6.760,,,,20101105,220432,1.00
999A1FF6ACF0F0F5,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101105,112130,20101110,20000.00,114.613,3.069,,,,20101105,220432,1.00
534F123D39C1CBD6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,112138,20101110,55000.00,98.537,4.583,,,,20101105,220432,1.00
301E4A68A9D060B5,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101105,112211,20101110,10000.00,100.000,5.123,,,,20101105,220432,1.00
36FD2319245C0844,D,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101105,112158,20101110,25000.00,104.960,,,,,20101105,220432,1.00
045806B85DBF9E65,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,112151,20101123,250000.00,97.358,4.180,,,Y,20101105,220432,1.00
85C9861AB180BE96,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,110000,20101116,1MM+,100.000,4.870,,,Y,20101105,220432,1.00
69A3AEF37B06F5C3,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101105,111701,20101110,1000000.00,119.553,3.000,,,,20101105,220432,1.00
812A015AE75F061D,S,92817QU34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20181101,Y,,20101105,111500,20101123,500000.00,120.211,2.210,,,Y,20101105,220432,1.00
21A7E58629981656,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101105,112200,20101110,45000.00,107.898,3.711,,,,20101105,220432,1.00
020D69B5B0BDF5E7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,112212,20101110,25000.00,103.322,4.958,,,,20101105,220432,1.00
147D022179D4348E,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,112213,20101110,25000.00,103.336,4.956,,,,20101105,220432,1.00
463AF78A5382E261,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101105,112159,20101110,10000.00,113.998,,,,,20101105,220432,1.00
DA785717B8F4EEFF,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101105,111919,20101110,50000.00,102.534,,,,,20101105,220432,1.00
CDECCCCC8B7FC9DC,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,112000,20101110,50000.00,103.671,,,,,20101105,220432,1.00
C205051837293567,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101105,112106,20101110,25000.00,108.008,,,,,20101105,220432,1.00
B65EBC71953A3F9D,D,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101105,112113,20101110,25000.00,105.156,,,,,20101105,220432,1.00
F6FC2578D1311C56,D,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101105,112114,20101110,25000.00,104.906,,,,,20101105,220432,1.00
F1F3AEBBED507868,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,112207,20101110,50000.00,114.882,,,,,20101105,220432,1.00
55791F13FE0244D6,D,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,112214,20101110,80000.00,101.295,,,,Y,20101105,220432,1.00
CF2D7503CA2806A4,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101105,111700,20101109,150000.00,103.100,0.427,,,,20101105,220432,1.00
46090FAE6C202E6B,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101105,112220,20101110,20000.00,97.933,5.184,,,,20101105,220432,1.00
8349EBD15A31C04D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,112220,20101110,30000.00,101.500,4.562,,,,20101105,220432,1.00
F309ADF160E13E9A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,112223,20101118,25000.00,100.000,3.999,,,,20101105,220432,1.00
45845588F87E918F,D,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101105,111709,20101109,150000.00,103.100,,,,,20101105,220432,1.00
8CCE55CE964EBF02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,112218,20101110,50000.00,99.647,5.846,,,,20101105,220432,1.00
EFEBD694A2D05D20,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,111500,20101123,50000.00,117.738,,,,Y,20101105,220432,1.00
D64589032C00A0BE,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101105,112208,20101116,25000.00,107.035,2.410,,,,20101105,220432,1.00
FA09540E98FF46C4,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112220,20101110,10000.00,103.723,5.780,,,,20101105,220432,1.00
D504B546484F4BCB,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101105,104954,20101110,100000.00,97.978,1.250,,,,20101105,220432,1.00
469AB60912E27AD6,D,92817QS78,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20221101,Y,,20101105,111500,20101123,20000.00,116.607,,,,Y,20101105,220432,1.00
2225DD3BB19A5898,D,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,Y,,20101105,111500,20101123,10000.00,115.490,,,,Y,20101105,220432,1.00
10A25C68707CEC54,S,92817QU34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20181101,Y,,20101105,111500,20101123,1MM+,120.211,2.210,,,Y,20101105,220432,1.00
4141B01D854E0A3B,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,Y,,20101105,111500,20101123,1MM+,120.002,2.490,,,Y,20101105,220432,1.00
4FA46122F89C2612,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101105,111800,20101115,50000.00,100.000,4.700,,,,20101105,220432,1.00
A9FE41CEF0732C97,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101105,111500,20101123,250000.00,97.743,,,,Y,20101105,220432,1.00
216119E55BB2C114,D,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,111500,20101123,250000.00,97.316,,,,Y,20101105,220432,1.00
38BADA4E9BA32B1F,D,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101105,111500,20101123,250000.00,113.564,,,,Y,20101105,220432,1.00
E914F94C7184A176,D,92817QT51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20281101,Y,,20101105,111500,20101123,45000.00,111.144,,,,Y,20101105,220432,1.00
86461345B1C4F889,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,410000.00,96.983,,,,Y,20101105,220432,1.00
E267331CF2E4ED0E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112220,20101110,10000.00,101.723,,,,,20101105,220432,1.00
EA116C9A7189A516,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101105,111907,20101110,250000.00,98.900,,,,,20101105,220432,1.00
714C1866A64A212D,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,112209,20101110,50000.00,114.837,,,,,20101105,220432,1.00
B6E42A15F7849991,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,112232,20101110,10000.00,99.569,6.551,,,,20101105,220432,1.00
7029E937D7D8788D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101105,112218,20101110,60000.00,93.631,4.221,,,,20101105,220432,1.00
B268957540E87C1A,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,111900,20101110,80000.00,105.777,4.000,,,,20101105,220432,1.00
56949A00DE693475,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101105,112230,20101110,50000.00,111.845,2.239,,,,20101105,220432,1.00
31CB0DD344B72A2F,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101105,112223,20101118,150000.00,99.227,5.050,,,,20101105,220432,1.00
46B29651E9DBC650,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,112226,20101110,20000.00,103.523,3.209,,,,20101105,220432,1.00
06580D8C9D89E957,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101105,112150,20101110,15000.00,101.000,6.151,,,,20101105,220432,1.00
3F3CB2AC15CBD21F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,112224,20101110,50000.00,99.347,,,,,20101105,220432,1.00
108E77143976C09A,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,1MM+,119.833,2.710,,,Y,20101105,220432,1.00
190EFF8CB0A3E28E,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,1MM+,119.833,2.710,,,Y,20101105,220432,1.00
E94295E359126B8F,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101105,112230,20101110,50000.00,112.345,,,,,20101105,220432,1.00
B4684AD0C5D190AB,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,112000,20101116,1MM+,115.978,,,,,20101105,220432,1.00
F97B146CF22FAA66,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,112154,20101116,200000.00,115.978,1.360,,,,20101105,220432,1.00
0722CF35DEF7C75E,P,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101105,112230,20101110,75000.00,100.342,4.110,,,,20101105,220432,1.00
BB15B70F2886B838,S,92817QV90,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,1MM+,117.924,2.910,,,Y,20101105,220432,1.00
8DD74E56A9A5C8F1,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,111200,20101110,250000.00,100.000,,,,,20101105,220432,1.00
5915CAC3393B7932,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101105,112021,20101110,75000.00,103.230,3.600,,,,20101105,220432,1.00
6F17A52A96E2E9F8,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20101105,111511,20101110,250000.00,117.532,,,,,20101105,220432,1.00
9EFDFE380298A3BF,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101105,112023,20101110,75000.00,103.230,,,,,20101105,220432,1.00
C1D67B81CA05BE28,S,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101105,112200,20101110,50000.00,114.046,2.600,,,,20101105,220432,1.00
AA4192634B7C2506,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101105,112200,20101110,25000.00,89.255,5.472,,,,20101105,220432,1.00
5BB58B9633CD64AB,P,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101105,112200,20101110,100000.00,111.125,3.508,,,,20101105,220432,1.00
B2B9C8CA607DC3BF,P,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101105,112200,20101110,100000.00,111.125,3.508,,,,20101105,220432,1.00
04EE652135B16618,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101105,112200,20101110,50000.00,105.013,1.608,,,,20101105,220432,1.00
1EEAF26288CFF7CA,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101105,112200,20101110,25000.00,111.956,2.655,,,,20101105,220432,1.00
889855E0EB4C633B,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101105,112200,20101110,65000.00,115.908,1.444,,,,20101105,220432,1.00
DABBFB2034D8FFA4,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20280101,,,20101105,112240,20101110,10000.00,39.441,5.501,,,,20101105,220432,1.00
0EDD46C00A64A822,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,112243,20101201,10000.00,102.250,6.167,,,,20101105,220432,1.00
B25D7813E87928D9,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101105,111924,20101109,125000.00,113.487,2.190,,,,20101105,220432,1.00
DC9C9113D4A7B2D1,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101105,112238,20101110,25000.00,95.961,5.300,,,,20101105,220432,1.00
308C9B6C0802592D,S,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101105,112150,20101110,70000.00,116.754,2.900,,,,20101105,220432,1.00
ABFBD9F02E4ECD0E,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101105,112235,20101110,10000.00,101.506,4.750,,,,20101105,220432,1.00
C61E0B2AF017BECA,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101105,112236,20101110,30000.00,113.575,1.250,,,,20101105,220432,1.00
4C2B8933C2CCF07C,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101105,112141,20101110,25000.00,104.354,,,,,20101105,220432,1.00
8FED19AE1AD2F45F,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101105,112139,20101110,25000.00,104.454,,,,,20101105,220432,1.00
007E702759DF1BF2,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101105,110956,20101110,500000.00,103.491,,,,,20101105,220432,1.00
C2EF0DF4C371E0CB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,112248,20101116,10000.00,102.250,6.932,,,,20101105,220432,1.00
66CB6D3EDCDBAA2F,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101105,112243,20101110,5000.00,100.400,-0.741,,,,20101105,220432,1.00
FBC7464E6FCC59ED,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,Y,,20101105,112234,20101110,5000.00,109.971,3.790,,,Y,20101105,220432,1.00
C91C4EDBC535F964,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101105,112244,20101110,5000.00,100.000,,,,,20101105,220432,1.00
A6DD74E9A6E8B981,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,112238,20101110,5000.00,108.844,3.920,,,Y,20101105,220432,1.00
D329DDDEAE5261F7,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112206,20101116,25000.00,105.295,6.760,,,,20101105,220432,1.00
A883C7EC3D185B81,S,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20101105,112244,20101110,15000.00,106.376,2.250,,,,20101105,220432,1.00
E2756303CC614935,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101105,112233,20101110,50000.00,85.180,3.144,,,,20101105,220432,1.00
53B279F48D2D3B66,P,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101105,112241,20101110,10000.00,92.519,3.016,,,,20101105,220432,1.00
787CB191867F6DC9,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101105,112242,20101110,20000.00,105.500,2.550,,,,20101105,220432,1.00
FAE9CE2D1EA825A5,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101105,112243,20101110,20000.00,82.013,3.300,,,,20101105,220432,1.00
0970BF09546964E0,S,92817QS78,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20221101,Y,,20101105,111500,20101123,1MM+,116.982,3.010,,,Y,20101105,220432,1.00
EF744053C3D244E1,S,92817QW32,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20221101,Y,,20101105,111500,20101123,1000000.00,115.126,3.210,,,Y,20101105,220432,1.00
030566EF1FCD1AC5,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101105,112245,20101110,15000.00,88.038,2.493,,,,20101105,220432,1.00
849D161402C77BC6,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112246,20101116,30000.00,105.000,6.800,,,,20101105,220432,1.00
B1A16B106786390A,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101105,112245,20101118,10000.00,99.227,5.050,,,,20101105,220432,1.00
289829486B5EF04D,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,105628,20101112,250000.00,99.000,,S,,,20101105,220432,1.00
A84B97A2CAC2C093,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,105642,20101112,250000.00,98.750,,P,,,20101105,220432,1.00
69A1269F8029D102,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,112000,20101112,500000.00,99.000,,S,,,20101105,220432,1.00
D33596B5F7886196,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101105,112233,20101110,50000.00,85.605,,,,,20101105,220432,1.00
0FFA8FEECF832475,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101105,112241,20101110,10000.00,92.750,,,,,20101105,220432,1.00
7C7AB916291A3B37,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101105,112242,20101110,20000.00,104.000,,,,,20101105,220432,1.00
6D780CB7EED89279,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101105,112153,20101110,5000.00,120.932,,,,,20101105,220432,1.00
3636E21F899B7781,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,Y,,20101105,112234,20101110,5000.00,109.783,,,,Y,20101105,220432,1.00
CE0209749FB19B3F,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,112238,20101110,5000.00,108.656,,,,Y,20101105,220432,1.00
9BB4C802D4BDE2EF,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,,,,,20101105,220432,1.00
E8ED483B61E73101,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101105,112243,20101110,20000.00,82.422,,,,,20101105,220432,1.00
710B46D3469A2E25,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101105,112245,20101110,15000.00,88.478,,,,,20101105,220432,1.00
6BD96664A0E6B753,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112246,20101116,30000.00,103.000,,,,,20101105,220432,1.00
631558FC3FF43A6C,S,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101105,112200,20101110,50000.00,119.349,2.350,,,,20101105,220432,1.00
93397E84C89EAAAC,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101105,112200,20101110,105000.00,107.755,0.500,,,,20101105,220432,1.00
C0925C0D8C5D1DDA,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112258,20101122,5000.00,104.500,6.867,,,,20101105,220432,1.00
745C92A220F10E54,P,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101105,112258,20101110,10000.00,102.861,1.620,,,,20101105,220432,1.00
B529ADFF7CA6BA93,P,759123JC7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20190715,,,20101105,112226,20101110,50000.00,104.729,3.367,,,,20101105,220432,1.00
742934DC3697F387,S,92817QW32,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20221101,Y,,20101105,111500,20101123,1000000.00,115.126,3.210,,,Y,20101105,220432,1.00
37B1A0F88518FF4C,S,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101105,111500,20101123,100000.00,113.939,3.340,,,Y,20101105,220432,1.00
59B830D22F78C363,S,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101105,112254,20101123,25000.00,99.997,3.400,,,,20101105,220432,1.00
264865C2B92ECA0F,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20101105,112045,20101109,30000.00,112.657,2.168,,,,20101105,220432,1.00
3FF85AB8B4B479D6,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101105,112255,20101110,95000.00,110.201,1.668,,,,20101105,220432,1.00
BD34FD08A86856F7,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101105,112212,20101110,105000.00,107.755,,,,,20101105,220432,1.00
A446FFAC8C05F4B4,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112258,20101122,5000.00,103.000,,,,,20101105,220432,1.00
0C6935B913E787B7,D,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101105,112258,20101110,10000.00,103.111,,,,,20101105,220432,1.00
5B040F2307BE41DA,D,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101105,112000,20101110,70000.00,116.291,,,,,20101105,220432,1.00
6462E60402A95849,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20101105,112213,20101110,50000.00,108.247,,P,,,20101105,220432,1.00
C726BCCE669BF345,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101105,112234,20101109,100000.00,60.451,,S,,,20101105,220432,1.00
0DA44C6AD2606A72,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101105,112242,20101110,15000.00,111.300,,P,,,20101105,220432,1.00
66DF9AB9B85DE2BD,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,111500,20101123,500000.00,99.383,,,,,20101105,220432,1.00
4702F712414BCA8D,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20101105,112149,20101110,5000.00,121.432,,,,,20101105,220432,1.00
832DD46609784979,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101105,112255,20101110,95000.00,109.652,,,,,20101105,220432,1.00
418A5DDC0FDE080E,D,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20101105,112258,20101110,10000.00,102.922,,,,,20101105,220432,1.00
F567220999F018CE,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101105,112239,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
09E0294F7F0FD50A,S,92817QT36,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20261101,Y,,20101105,111500,20101123,1MM+,112.946,3.450,,,Y,20101105,220432,1.00
931025D4A3D337E8,S,92817QT44,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20271101,Y,,20101105,111500,20101123,225000.00,112.230,3.530,,,Y,20101105,220432,1.00
35F342851DEE7F2B,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,111500,20101116,25000.00,115.798,1.398,,,,20101105,220432,1.00
79C7006B27A4E31A,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101105,112309,20101115,15000.00,101.432,4.750,,,,20101105,220432,1.00
0267265286E605CB,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101105,112308,20101110,5000.00,96.500,5.052,,,,20101105,220432,1.00
7A2FD09518EAA619,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101105,112312,20101109,50000.00,102.000,5.055,,,,20101105,220432,1.00
9BF6FB26A56D9946,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,112301,20101110,20000.00,99.883,2.528,,,,20101105,220432,1.00
5D12B3C1884DDB8F,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,500000.00,97.087,7.793,,,Y,20101105,220432,1.00
4BBD2D01E18BE513,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,100000.00,100.000,4.930,,,Y,20101105,220432,1.00
955CA583B27367AA,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,112233,20101110,20000.00,102.499,,,,,20101105,220432,1.00
D1E304B0F0402457,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,112310,20101110,15000.00,100.725,6.348,,,,20101105,220432,1.00
EBBEC2B3F3A7E4CD,S,92817QT44,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20271101,Y,,20101105,111500,20101123,1MM+,112.230,3.530,,,Y,20101105,220432,1.00
4FAC5A324EAEAB2A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,112316,20101209,15000.00,98.123,4.900,,,,20101105,220432,1.00
E992DC4FD68CA1FC,S,92817QT51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20281101,Y,,20101105,111500,20101123,1MM+,111.519,3.610,,,Y,20101105,220432,1.00
0166429AE5FC677F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,112310,20101110,15000.00,98.750,,,,,20101105,220432,1.00
BCB251D36B049320,D,389102FY5,GRAVES CNTY KY SCH DIST FIN ,20030601,4.000,20180601,,,20101105,112150,20101110,25000.00,103.452,,S,,,20101105,220432,1.00
9E9D2338B78D6A54,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101105,112214,20101110,60000.00,93.256,,,,,20101105,220432,1.00
A4A4CD7B39A1EFE6,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,112307,20101110,10000.00,99.750,3.768,,,,20101105,220432,1.00
1045E5093359C1E1,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,112242,20101116,300000.00,118.241,2.010,,,,20101105,220432,1.00
1F9A6CDC700FC59A,D,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101105,100906,20101110,15000.00,105.916,,,,,20101105,220432,1.00
3760BB42D50E6682,S,92817QT69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20291101,Y,,20101105,111500,20101123,1MM+,110.814,3.690,,,Y,20101105,220432,1.00
A4C04F52FBA9658C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,112229,20101117,95000.00,98.000,,,,,20101105,220432,1.00
3BF565DF759925CA,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,111300,20101116,100000.00,99.250,,,,,20101105,220432,1.00
4686313E97EAD5D3,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,112200,20101110,25000.00,101.197,,,,,20101105,220432,1.00
635376A2D1C04645,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,112200,20101110,25000.00,101.211,,,,,20101105,220432,1.00
4FDFFD1F7CE13F1E,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,112218,20101110,50000.00,97.625,,,,,20101105,220432,1.00
6715E9164242D1F8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,112327,20101110,25000.00,100.580,6.849,,,,20101105,220432,1.00
D6E5AB432C9C1603,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101105,112316,20101110,10000.00,103.472,5.781,,,,20101105,220432,1.00
663C069802B902F5,P,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20101105,112319,20101110,5000.00,107.004,2.361,,,,20101105,220432,1.00
73FAD936FD4447DF,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101105,112320,20101110,15000.00,103.712,1.452,,,,20101105,220432,1.00
0060BE169F0D8C61,P,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101105,112200,20101110,40000.00,114.715,2.037,,,,20101105,220432,1.00
044DD23C709AF6B0,S,92817QT77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20301101,Y,,20101105,111500,20101123,1000000.00,110.114,3.770,,,Y,20101105,220432,1.00
BA2566DBB1D67DBC,S,92817QT77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20301101,Y,,20101105,111500,20101123,660000.00,110.114,3.770,,,Y,20101105,220432,1.00
A1539050F4E99936,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101105,112316,20101110,10000.00,101.722,,,,,20101105,220432,1.00
4AF8C43D7D7A69C4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,112300,20101116,20000.00,101.700,5.015,,,,20101105,220432,1.00
9B3400CB9C4C7FCD,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,112323,20101116,50000.00,102.125,4.710,,,,20101105,220432,1.00
C3643633037BBEE5,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101105,112321,20101110,20000.00,104.152,1.476,,,,20101105,220432,1.00
07A7CFDF80FD79C4,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20101105,112319,20101110,5000.00,107.503,,,,,20101105,220432,1.00
5A7FD4DB50E58C1C,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101105,112320,20101110,15000.00,103.961,,,,,20101105,220432,1.00
D4BDF1FF4982264B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,112229,20101110,110000.00,99.015,,,,,20101105,220432,1.00
DBEC94DFD35B11E9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,112225,20101110,110000.00,99.075,,,,,20101105,220432,1.00
5C76C453611F1A36,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101105,112321,20101110,20000.00,104.402,,,,,20101105,220432,1.00
B6481AF81915755B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,112334,20101201,10000.00,102.250,6.414,,,,20101105,220432,1.00
4F9D78C864AEC6C1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,112334,20101110,10000.00,102.750,5.721,,,,20101105,220432,1.00
B087BA55AA905F97,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101105,112325,20101110,10000.00,112.038,3.950,,,,20101105,220432,1.00
8646870CD5B0F96C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112328,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
4B17E43630393653,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,112330,20101110,100000.00,105.212,,,,,20101105,220432,1.00
2F5671E8C9E0CB4A,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112241,20101116,10000.00,105.295,6.760,,,,20101105,220432,1.00
CBFB36C069B2E85C,S,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101105,112327,20101118,100000.00,102.150,1.500,,,,20101105,220432,1.00
1298AF8B21207301,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101105,112332,20101110,5000.00,104.041,4.100,,,,20101105,220432,1.00
FFA433D2E22A4C68,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,112337,20101116,100000.00,101.000,4.869,,,,20101105,220432,1.00
7A7979618EF228FB,P,626388LZ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20160715,,,20101105,112335,20101110,25000.00,107.146,2.519,,,,20101105,220432,1.00
C2C1FAF5CD6C6FF9,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101105,112326,20101110,50000.00,107.923,1.503,,,,20101105,220432,1.00
A1E7287BF2191BEF,D,626388LZ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20160715,,,20101105,112335,20101110,25000.00,107.646,,,,,20101105,220432,1.00
B5CDCE52270DF996,S,92817SUW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20120801,Y,,20101105,112325,20101110,165000.00,102.259,0.680,,,,20101105,220432,1.00
B5D74C251E12FFC0,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101105,112326,20101110,10000.00,103.059,1.853,,,,20101105,220432,1.00
C007A95C389A763B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,1MM+,97.087,7.793,,,Y,20101105,220432,1.00
A67A4425F422BF46,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101105,112121,20101109,10000.00,109.413,2.545,,,,20101105,220432,1.00
EF28DF5CBA410DC1,P,389102FY5,GRAVES CNTY KY SCH DIST FIN ,20030601,4.000,20180601,,,20101105,112323,20101110,25000.00,103.052,2.756,,,,20101105,220432,1.00
843CF473AA797483,D,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,111500,20101123,10000.00,97.485,,,,,20101105,220432,1.00
B3E17D1383FF9D99,D,389102FY5,GRAVES CNTY KY SCH DIST FIN ,20030601,4.000,20180601,,,20101105,112150,20101110,25000.00,103.052,,P,,,20101105,220432,1.00
3549A7422D2C2BD0,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101105,112010,20101110,5000.00,91.492,5.556,,,,20101105,220432,1.00
FCD7A58E787E05A1,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101105,112344,20101110,5000.00,95.628,5.100,,,,20101105,220432,1.00
52C56A99B2B52467,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20101105,111300,20101109,50000.00,107.181,0.859,,,,20101105,220432,1.00
EDFEBA3E035A68BC,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101105,111200,20101110,100000.00,101.111,0.772,,,,20101105,220432,1.00
CDFE160ECDB0C7E9,D,533279BE4,LINCOLN CNTY NEB ,20090625,2.750,20141215,,,20101105,112041,20101110,30000.00,102.607,,,,,20101105,220432,1.00
0829C0305079FE51,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,112354,20101110,15000.00,100.500,3.188,,,,20101105,220432,1.00
3AAAA78CF169CB4E,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,112345,20101110,100000.00,107.475,3.122,,,,20101105,220432,1.00
CD6EBC09EB15CCA9,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101105,112343,20101110,100000.00,103.034,1.001,,,,20101105,220432,1.00
BD2E0AC9B6434593,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101105,112337,20101115,5000.00,108.476,0.766,,,,20101105,220432,1.00
4BD4AE4BF06C40E4,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20101105,112338,20101110,25000.00,95.057,1.500,,,,20101105,220432,1.00
25B07C9B61E29529,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,1MM+,97.358,,,,,20101105,220432,1.00
A1F8E045D14FEB2F,S,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101105,112349,20101110,10000.00,99.500,4.551,,,,20101105,220432,1.00
9FF55BBA14458DB3,P,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20101105,112344,20101110,40000.00,103.737,1.525,,,,20101105,220432,1.00
ABAF02AA6899CA7B,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101105,112344,20101110,15000.00,114.122,1.500,,,,20101105,220432,1.00
15BB8609FA0AD196,D,92817QR79,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20121101,Y,,20101105,111500,20101123,1000000.00,104.692,,,,Y,20101105,220432,1.00
64462DFDF97B7D50,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101105,112348,20101110,45000.00,107.718,0.500,,,,20101105,220432,1.00
729775E417FA73A7,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,111500,20101123,1MM+,108.302,3.980,,,Y,20101105,220432,1.00
2160132BF3B8E764,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,20000.00,96.982,,,,Y,20101105,220432,1.00
787688BE6CB570CA,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,1MM+,96.982,,,,Y,20101105,220432,1.00
9D38FAE6A7B4B551,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20101105,112155,20101110,40000.00,99.589,,,,,20101105,220432,1.00
FD789DCDA7699E39,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20101105,112344,20101110,40000.00,103.987,,,,,20101105,220432,1.00
A2AECBC86E3623D0,D,422380CE3,HEATH OHIO SWIMMING POOL-IMPT,20020301,5.000,20201201,,,20101105,111905,20101110,100000.00,103.779,,,,,20101105,220432,1.00
AEA581156E996457,S,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,Y,,20101105,111500,20101123,1MM+,116.236,3.090,,,Y,20101105,220432,1.00
E3AB9624DE58FE3B,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,112259,20101110,20000.00,98.508,,,,,20101105,220432,1.00
399F99D198827FA9,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101105,112100,20101110,50000.00,106.449,,,,,20101105,220432,1.00
F44380B580ED35B5,S,038731BY0,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20191215,,,20101105,112100,20101110,20000.00,104.634,,,,,20101105,220432,1.00
4E639D8238CA114E,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101105,112100,20101110,20000.00,107.734,,,,,20101105,220432,1.00
C46B990594DBC00F,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101105,112100,20101110,50000.00,108.702,,,,,20101105,220432,1.00
A4A34EEB4523BD3D,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101105,112200,20101110,70000.00,105.514,0.450,,,,20101105,220432,1.00
5835CE1F7323777D,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101105,112215,20101110,70000.00,105.514,,,,,20101105,220432,1.00
C3EE3BBA8F1C084A,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,112358,20101110,5000.00,102.694,4.225,,,,20101105,220432,1.00
E30589014FA7DA7E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,111629,20101116,15000.00,101.300,6.075,,,,20101105,220432,1.00
7AB94E77E2DCD1D2,S,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,111500,20101123,880000.00,118.113,2.890,,,Y,20101105,220432,1.00
B50E1043C28E1A13,S,426338KX6,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20160201,,,20101105,112356,20101110,10000.00,117.353,2.100,,,,20101105,220432,1.00
CD1662FAB8CE7370,S,537428ZJ6,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20300201,,,20101105,112356,20101110,10000.00,100.000,4.370,,,,20101105,220432,1.00
F4622763E3AD20C2,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101105,112412,20101109,5000.00,102.750,4.699,,,,20101105,220432,1.00
AC7D9F3561DEC660,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,500000.00,100.000,,,,,20101105,220432,1.00
88FB488CE76112C9,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20101105,111919,20101110,25000.00,116.953,1.740,,,,20101105,220432,1.00
170DAE47F058ECB7,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,112358,20101110,5000.00,100.681,,,,,20101105,220432,1.00
0AB9E0453DE80211,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,112420,20101117,15000.00,100.898,4.386,,,,20101105,220432,1.00
D38EAD3F972B22F4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101105,112414,20101110,30000.00,108.793,4.150,,,,20101105,220432,1.00
E32450DE315158BB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101105,112417,20101110,25000.00,103.925,4.411,,,,20101105,220432,1.00
252C78F4BF31B35D,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101105,112347,20101110,20000.00,98.391,4.250,,,,20101105,220432,1.00
8E455D8119EE871F,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101105,112347,20101110,20000.00,98.391,4.250,,,,20101105,220432,1.00
059681CBCE4D2C55,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101105,112347,20101110,10000.00,98.391,4.250,,,,20101105,220432,1.00
F38E14DD5CCF9714,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20101105,112348,20101110,25000.00,78.900,10.002,,,,20101105,220432,1.00
CDAD0000768D0A8A,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101105,112400,20101110,100000.00,104.223,0.648,,,,20101105,220432,1.00
09E9015CED992FF9,S,838001BN4,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20171001,Y,,20101105,112408,20101110,10000.00,107.275,2.350,,,Y,20101105,220432,1.00
E053F856EB4C93BA,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101105,112347,20101110,20000.00,97.891,,,,,20101105,220432,1.00
6EF38BDD8CA2F3FD,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112417,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
9238F7BA66B644FB,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101105,112347,20101110,20000.00,97.891,,,,,20101105,220432,1.00
0F0BDA2DFEB2BBB8,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101105,112347,20101110,10000.00,97.891,,,,,20101105,220432,1.00
C553881F083C845A,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101105,112010,20101110,5000.00,91.492,5.556,,,,20101105,220432,1.00
C4F7BD09BFC98D99,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101105,112422,20101110,50000.00,115.334,2.893,,,,20101105,220432,1.00
CBECB6945C88F09D,S,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101105,112300,20101118,70000.00,104.012,1.202,,,,20101105,220432,1.00
39756F0D59868FD4,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101105,112413,20101110,50000.00,113.234,,,,,20101105,220432,1.00
B18FC7FB9526BC03,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,112234,20101112,50000.00,96.819,5.500,,,,20101105,220432,1.00
F882F7CBD976EA13,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,112218,20101110,50000.00,97.750,,,,,20101105,220432,1.00
FADD462F6144A6E1,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101105,112321,20101110,50000.00,107.673,,,,,20101105,220432,1.00
F1637E1F9434F43B,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101105,112317,20101110,50000.00,107.773,,,,,20101105,220432,1.00
B0335ED282627592,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101105,112323,20101109,10000.00,100.684,,,,,20101105,220432,1.00
3290F0146BF41AF4,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101105,112322,20101109,10000.00,100.934,,,,,20101105,220432,1.00
EDB79EC6AFE90A63,S,720175WJ3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20240101,Y,,20101105,112353,20101117,1MM+,106.392,4.217,,,,20101105,220432,1.00
71D067A342CC7E10,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,110000,20101116,100000.00,100.000,,,,,20101105,220432,1.00
655420D20CB20D88,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,125000.00,100.000,,,,,20101105,220432,1.00
1F57C4B453228188,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,110000,20101116,10000.00,100.000,,,,,20101105,220432,1.00
F85C2B29CB97864C,P,796237JR7,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20110201,,,20101105,111800,20101105,25000.00,100.828,1.502,,,,20101105,220432,1.00
0423BFEEB11AFEF0,P,144848EH7,CARROLL CNTY KY SCH DIST FIN ,20050601,4.000,20200601,,,20101105,112413,20101110,50000.00,101.500,3.639,,,,20101105,220432,1.00
EA6F0A0E137FCD8C,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,525000.00,100.000,,,,,20101105,220432,1.00
D3B32105A731416E,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,,,,,20101105,220432,1.00
FAE870C539336EA5,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,900000.00,100.000,,,,,20101105,220432,1.00
0748469DE98E9F23,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,50000.00,100.000,,,,,20101105,220432,1.00
76D6B4D7D57DD0C5,D,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,110000,20101116,100000.00,100.000,,,,,20101105,220432,1.00
76EAE24AFA9F7F4A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101105,112214,20101110,60000.00,93.131,,,,,20101105,220432,1.00
44E5C79D44C3BCCF,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101105,112437,20101110,95000.00,100.000,5.000,,,,20101105,220432,1.00
7F46DD8871D71E8C,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101105,112501,20101110,35000.00,96.000,5.423,,,,20101105,220432,1.00
96A1B31DAEE4AE94,S,839636BJ5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20190801,,,20101105,112424,20101110,30000.00,110.071,3.500,,,,20101105,220432,1.00
AB1F004075187AE8,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101105,112400,20101110,250000.00,98.825,,,,,20101105,220432,1.00
CC37542750522BDA,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101105,112400,20101110,5000.00,101.143,5.391,,,,20101105,220432,1.00
1AF87E2FE34E9937,S,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20101105,110335,20101105,1MM+,100.000,,,,,20101105,220432,1.00
3AC1253EF521AEC5,S,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20101105,110305,20101105,1000000.00,100.000,,,,,20101105,220432,1.00
CE2111B3D10EB571,S,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101105,112437,20101110,150000.00,111.398,0.700,,,,20101105,220432,1.00
EE24AD155303CBDD,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101105,112444,20101110,25000.00,102.505,0.501,,,,20101105,220432,1.00
385E0D13C954E184,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101105,112146,20101110,15000.00,103.000,5.021,,,,20101105,220432,1.00
0AA46AC7E737FA89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,112137,20101110,10000.00,100.995,5.683,,,,20101105,220432,1.00
204B85F9DBB2612A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,112448,20101116,20000.00,102.250,6.932,,,,20101105,220432,1.00
7E211A689A136AAB,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101105,112444,20101110,25000.00,102.005,,,,,20101105,220432,1.00
3DEE8905675F151C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,112439,20101110,35000.00,77.950,7.684,,,,20101105,220432,1.00
5B6131BA6B282C84,S,378406JT0,GLENDALE CALIF ELEC REV REF,20060401,4.500,20150201,,,20101105,112444,20101110,35000.00,110.077,2.000,,,,20101105,220432,1.00
61A3EB2629F0F2B7,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101105,112443,20101110,40000.00,104.765,3.846,,,,20101105,220432,1.00
5632D2C9EB35B667,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,112354,20101112,100000.00,21.727,6.541,,,,20101105,220432,1.00
FEA5D5BF495155EF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101105,112425,20101110,20000.00,102.034,4.546,,,,20101105,220432,1.00
029BCCD42379CF1E,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101105,112428,20101110,25000.00,109.240,2.302,,,,20101105,220432,1.00
3AB15A35485FC517,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101105,112425,20101110,20000.00,100.875,,,,,20101105,220432,1.00
6F6648C5EA8C541D,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101105,112100,20101110,10000.00,97.500,,,,,20101105,220432,1.00
C26AA9AFF135CB6F,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101105,112428,20101110,5000.00,101.737,,P,,,20101105,220432,1.00
75E51A20FAE67FBF,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101105,112200,20101110,25000.00,103.926,,,,,20101105,220432,1.00
10711DFF6FD46CDD,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101105,112455,20101110,25000.00,106.397,3.399,,,,20101105,220432,1.00
AD03781163751353,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101105,112319,20101110,100000.00,100.851,0.761,,,,20101105,220432,1.00
3EA90F70438ECEE8,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101105,112456,20101110,25000.00,103.846,4.123,,,,20101105,220432,1.00
2CC9D34A7310A493,P,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20101105,112501,20101110,60000.00,58.392,5.376,,,,20101105,220432,1.00
BAE864C7507AEC1A,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101105,112200,20101110,200000.00,105.467,0.401,,,,20101105,220432,1.00
917DA14EC6CA9C9B,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101105,112219,20101110,200000.00,105.467,,,,,20101105,220432,1.00
9598BF7F564E0BD8,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101105,112445,20101110,10000.00,112.100,2.423,,,,20101105,220432,1.00
3840FCD2D5DFC9C6,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101105,112504,20101110,10000.00,102.750,5.653,,,,20101105,220432,1.00
BB102664BCC5E186,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,112430,20101119,10000.00,102.420,4.999,,,,20101105,220432,1.00
181192FE8616CD2B,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101105,112511,20101110,50000.00,99.705,4.522,,,,20101105,220432,1.00
BD7C73887EAB86AA,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,112249,20101110,1MM+,98.288,5.009,,,,20101105,220432,1.00
61A87B5718DC2E48,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101105,112504,20101110,10000.00,101.000,,,,,20101105,220432,1.00
AB27956B06266F44,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101105,112350,20101110,100000.00,102.371,,S,,,20101105,220432,1.00
BBB1F8A93960B89D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101105,112511,20101110,10000.00,94.000,5.276,,,,20101105,220432,1.00
870220780FA51631,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101105,112510,20101110,10000.00,101.487,4.730,,,,20101105,220432,1.00
66DB8F1E83AB046C,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101105,112500,20101110,35000.00,105.028,2.100,,,,20101105,220432,1.00
5867DA87FF2BFE07,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101105,112339,20101109,260000.00,100.000,,,,,20101105,220432,1.00
3BC2B8AB1DA04D94,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101105,112507,20101110,25000.00,100.000,3.250,,,,20101105,220432,1.00
F391FB24C1D66F7D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,112429,20101110,50000.00,88.500,5.970,,,,20101105,220432,1.00
A9EA59D8FBCCF13A,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101105,112510,20101110,10000.00,99.250,,,,,20101105,220432,1.00
2108D14885DBA96C,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101105,112443,20101116,25000.00,97.256,4.800,,,,20101105,220432,1.00
E5CCA3E6AB56BF37,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101105,112500,20101110,35000.00,104.928,,,,,20101105,220432,1.00
65A1A98C03E754DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101105,112515,20101110,10000.00,102.500,4.086,,,,20101105,220432,1.00
CCB341431C715EC4,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101105,112518,20101110,15000.00,106.089,3.500,,,,20101105,220432,1.00
8D2CE30A14A09138,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,112521,20101110,200000.00,111.260,2.243,,,,20101105,220432,1.00
A7BDF71FAD7D76AA,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101105,112521,20101108,20000.00,101.000,6.026,,,,20101105,220432,1.00
C83B78809906236B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112520,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
8DCEBDFE431922B6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101105,112515,20101110,10000.00,100.500,,,,,20101105,220432,1.00
74711F11C9BF3B5F,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101105,112518,20101110,15000.00,104.589,,,,,20101105,220432,1.00
9AEE98EADD8C5FD6,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,112521,20101110,200000.00,111.660,,,,,20101105,220432,1.00
E4A006661CE887F3,D,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101105,112516,20101118,15000.00,98.750,,,,,20101105,220432,1.00
AF2F8D698D7BD117,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101105,112525,20101110,15000.00,101.550,4.146,,,,20101105,220432,1.00
9C1D32F06FE88D1F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,112528,20101209,20000.00,99.113,4.580,,,,20101105,220432,1.00
AF87ADFAD405B377,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,112523,20101116,20000.00,99.750,6.276,,,,20101105,220432,1.00
4EC7E7ED28DE9A66,S,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101105,112526,20101110,15000.00,100.000,6.418,,,,20101105,220432,1.00
3B5E717BE8082147,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,112526,20101110,15000.00,58.422,5.556,,,,20101105,220432,1.00
A9F0A6D5B4A7AD52,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101105,112524,20101110,10000.00,101.499,4.357,,,,20101105,220432,1.00
4AC9786ACF7E4ADB,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101105,112516,20101118,15000.00,100.000,4.200,,,,20101105,220432,1.00
F4D46821F03F2B3D,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,112527,20101110,20000.00,98.383,,,,,20101105,220432,1.00
CE91F094F58871DA,D,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101105,112310,20101118,70000.00,103.011,,,,,20101105,220432,1.00
32FB47B0CA5101C1,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,112532,20101110,10000.00,102.000,5.241,,,,20101105,220432,1.00
8D0B18E79B742BF5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,112336,20101110,10000.00,100.000,5.250,,,,20101105,220432,1.00
15E5D43A4AE2D3BB,P,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101105,112452,20101110,10000.00,106.747,1.777,,,,20101105,220432,1.00
F56B59B01A40FD28,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,112500,20101110,15000.00,109.197,2.522,,,,20101105,220432,1.00
096A28B85D2D6708,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101105,112515,20101110,25000.00,116.800,2.497,,,,20101105,220432,1.00
31AE694E74D96C19,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101105,111254,20101109,75000.00,113.010,1.610,,,,20101105,220432,1.00
811F37E29C9E0D77,S,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101105,112541,20101110,100000.00,103.085,1.153,,,,20101105,220432,1.00
5FEBE74A2AD37EEC,S,54709RAM3,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20180601,,,20101105,112542,20101110,50000.00,109.505,2.175,,,,20101105,220432,1.00
F6E509FE3E2A2EB6,P,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20101105,112421,20101110,50000.00,104.918,2.347,,,,20101105,220432,1.00
F7DBE3966C4035CF,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20101105,112531,20101110,25000.00,102.987,1.001,,,,20101105,220432,1.00
C4C2A21DAAA17B2D,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101105,112536,20101110,500000.00,105.886,4.069,,,,20101105,220432,1.00
1268B8308582F678,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101105,112526,20101110,225000.00,100.928,4.869,,,,20101105,220432,1.00
06AEE47FE168432B,D,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101105,112541,20101110,100000.00,102.960,,,,,20101105,220432,1.00
05F13E82F99B7E15,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101105,112437,20101110,10000.00,112.000,,,,,20101105,220432,1.00
20F2D8464B5A573C,S,876712AW0,TAVARES FLA WTR & SWR REV ,20000801,5.500,20301001,,,20101105,112500,20101110,15000.00,100.000,5.374,,,,20101105,220432,1.00
E0525667E17E83D3,P,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101105,112541,20101110,100000.00,96.201,2.501,,,,20101105,220432,1.00
ABA5E57AD0616FDD,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101105,112530,20101110,25000.00,109.436,3.400,,,,20101105,220432,1.00
7CAE8550062C82E6,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101105,112529,20101110,10000.00,99.999,,,,,20101105,220432,1.00
2FD4F2778E8849D3,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101105,112500,20101110,10000.00,100.000,5.000,,,,20101105,220432,1.00
22E82A421FA52FAE,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,112523,20101116,100000.00,99.122,6.006,,,,20101105,220432,1.00
F10F37660F5ED8B5,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,112524,20101116,100000.00,99.122,6.006,,,,20101105,220432,1.00
F8303A76434A80AE,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,112525,20101116,60000.00,99.122,6.006,,,,20101105,220432,1.00
4F702C3042EB09E2,S,613366HD8,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20230501,,,20101105,112517,20101110,10000.00,105.444,3.064,,,,20101105,220432,1.00
70312F1E16FF4AB5,P,059156CV9,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.600,20160701,,,20101105,112517,20101110,10000.00,103.480,2.592,,,,20101105,220432,1.00
FCA849C0E89C3749,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,112523,20101116,100000.00,99.122,,,,,20101105,220432,1.00
F5692D352BB886AC,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101105,112549,20101110,15000.00,97.845,1.020,,,,20101105,220432,1.00
2E364C82BFE82D26,S,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101105,112548,20101202,55000.00,114.875,1.950,,,,20101105,220432,1.00
73FFB66BEE24B5A7,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,112521,20101116,100000.00,99.122,,,,,20101105,220432,1.00
8DCFC6586D103DAC,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,112523,20101116,60000.00,99.122,,,,,20101105,220432,1.00
7BDDF03898DAFE7D,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101105,112549,20101110,15000.00,97.720,,,,,20101105,220432,1.00
854022A8182D9794,D,759049NE5,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20220715,Y,,20101105,112448,20101203,640000.00,97.723,,P,,,20101105,220432,1.00
4F0B16EA8DE2ECFA,D,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101105,112548,20101202,55000.00,114.125,,,,,20101105,220432,1.00
47579AF372FB6843,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,112555,20101110,5000.00,100.850,4.143,,,,20101105,220432,1.00
AA28950B18106606,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,112557,20101116,25000.00,102.250,6.932,,,,20101105,220432,1.00
E636EC78B4A4952E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,112558,20101110,25000.00,100.580,6.849,,,,20101105,220432,1.00
BDC82946ED398770,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,112558,20101116,25000.00,103.750,6.607,,,,20101105,220432,1.00
CCF7165CC01E7BE4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,112558,20101201,25000.00,102.250,6.414,,,,20101105,220432,1.00
ADE1921080627A18,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101105,112600,20101109,10000.00,92.880,6.950,,,,20101105,220432,1.00
760B5DD1AD035D7A,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101105,112554,20101110,100000.00,36.302,16.546,,,,20101105,220432,1.00
31F6AB17AFC4F68F,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101105,112600,20101110,25000.00,104.842,5.271,,,,20101105,220432,1.00
D3AA1D18890E2178,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101105,112552,20101110,15000.00,90.145,6.750,,,,20101105,220432,1.00
70831BCCACC07275,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101105,112420,20101110,100000.00,100.948,0.400,,,,20101105,220432,1.00
013AE46379C16653,S,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20101105,112559,20101110,15000.00,106.376,2.250,,,,20101105,220432,1.00
27C906C2E25763BD,P,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20101105,112555,20101108,80000.00,100.000,5.500,,,,20101105,220432,1.00
CBA93CFEFB9E1F5C,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101105,112013,20101118,200000.00,104.686,,P,,Y,20101105,220432,1.00
02CA376753A10210,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,112500,20101110,500000.00,108.446,2.736,,,,20101105,220432,1.00
37F921748798629F,P,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101105,112500,20101110,500000.00,108.205,1.668,,,,20101105,220432,1.00
0E0822551CD88DB7,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101105,112556,20101110,100000.00,36.002,,,,,20101105,220432,1.00
4DE24D8B47EF7CC9,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101105,112450,20101110,100000.00,102.246,,P,,,20101105,220432,1.00
0EC37D9916C94329,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,112418,20101110,45000.00,99.294,,,,,20101105,220432,1.00
A04CF4B08B936609,D,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101105,112148,20101116,190000.00,103.696,,,,,20101105,220432,1.00
58E7A9797746D5C4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,112603,20101110,40000.00,101.500,4.562,,,,20101105,220432,1.00
5686A2B46049A877,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,112606,20101201,10000.00,102.250,6.167,,,,20101105,220432,1.00
13C6771E71823CDB,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101105,112608,20101110,15000.00,92.880,6.950,,,,20101105,220432,1.00
B510A6017CA24B77,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,112604,20101116,20000.00,99.750,6.276,,,,20101105,220432,1.00
BCBD894FF882266A,P,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101105,112601,20101110,10000.00,68.328,5.046,,,,20101105,220432,1.00
052F0BDB136F63EF,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101105,112550,20101110,150000.00,108.534,0.700,,,,20101105,220432,1.00
27E84F6CAC8AC4CB,P,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101105,112604,20101110,20000.00,100.500,5.250,,,,20101105,220432,1.00
951FF572ED4140C2,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20101105,112604,20101110,25000.00,99.500,3.423,,,,20101105,220432,1.00
6E218746C12EBA72,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,112506,20101110,110000.00,101.528,5.900,,,,20101105,220432,1.00
F09A43513830484D,P,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20101105,112600,20101110,25000.00,108.000,4.172,,,,20101105,220432,1.00
BCA2A508D44671E7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,112609,20101116,50000.00,101.171,5.087,,,,20101105,220432,1.00
86656232C76CB25C,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20101105,112604,20101110,25000.00,97.750,,,,,20101105,220432,1.00
5F81B95746BAD41F,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101105,112507,20101110,25000.00,116.450,,,,,20101105,220432,1.00
FA6943D0604EDBBE,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101105,112502,20101110,25000.00,116.700,,,,,20101105,220432,1.00
53E20E439809F0A2,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,330000.00,97.151,,,,,20101105,220432,1.00
7B6E78D5A2C8A9B3,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101105,112611,20101110,5000.00,101.954,4.301,,,,20101105,220432,1.00
28CA5D9754CED1C2,S,246001YN5,DELAWARE CNTY PA SER A,20091028,5.000,20131001,,,20101105,112555,20101110,75000.00,111.371,1.000,,,,20101105,220432,1.00
FFD05304F819AD8A,S,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101105,112100,20101110,25000.00,119.973,2.250,,,,20101105,220432,1.00
64F4DE5F85061E7C,S,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20101105,112400,20101110,50000.00,117.691,1.780,,,,20101105,220432,1.00
DA473C7C3D95DCA8,S,709235QZ1,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20230815,,,20101105,112305,20101110,50000.00,120.754,3.250,,,,20101105,220432,1.00
E5C2E58A6CABBF4F,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101105,112605,20101110,25000.00,79.234,2.850,,,,20101105,220432,1.00
455AEF5AB57C3C2B,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,112346,20101110,100000.00,100.442,,,,,20101105,220432,1.00
568CAC244B5F3997,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101105,112613,20101110,10000.00,121.910,2.111,,,,20101105,220432,1.00
6F971FE3D3E30075,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,50000.00,108.245,0.720,,,Y,20101105,220432,1.00
D27643231EDC3FC3,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,112609,20101116,30000.00,100.000,4.870,,,Y,20101105,220432,1.00
73250A9C19E9B84E,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101105,112320,20101110,25000.00,106.835,0.750,,,,20101105,220432,1.00
08975C4BE679451F,S,543298MP5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,2.000,20151201,Y,,20101105,112200,20101118,180000.00,100.621,1.870,,,Y,20101105,220432,1.00
4B906E765C3F4C6E,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101105,112613,20101110,10000.00,120.910,,,,,20101105,220432,1.00
9442B100CBA55EA8,S,45200FHC6,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-E,20080522,,20480101,,,20101105,112529,20101105,200000.00,100.000,,,,,20101105,220432,1.00
97E965DF7BDF5777,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101105,112610,20101110,50000.00,100.760,1.694,,,,20101105,220432,1.00
C6D6A375C48A778C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,112618,20101110,10000.00,100.000,5.693,,,,20101105,220432,1.00
79C4C7B5E62293DA,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20101105,111825,20101110,25000.00,119.029,1.900,,,,20101105,220432,1.00
7B9F56D2C02814E2,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,112617,20101116,50000.00,100.000,4.870,,,Y,20101105,220432,1.00
38B2E52802831DBF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,112620,20101116,25000.00,100.000,5.249,,,,20101105,220432,1.00
039EB312BCF682F3,P,506479GY4,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,3.500,20111101,,,20101105,112352,20101110,5000.00,100.419,3.060,,,,20101105,220432,1.00
0000465422E95858,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101105,112617,20101126,30000.00,105.814,4.223,,,,20101105,220432,1.00
66D107686CC2ED07,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,112609,20101119,25000.00,100.000,4.999,,,,20101105,220432,1.00
9B3C1E0C68B46EF9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,112613,20101110,100000.00,105.360,3.301,,,,20101105,220432,1.00
190F1481512E5F14,P,914225BT3,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20201115,,,20101105,112623,20101108,25000.00,101.000,5.541,,,,20101105,220432,1.00
10A995B1D11780E5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,112618,20101110,10000.00,98.125,,,,,20101105,220432,1.00
A53BE28C96FF5B1E,D,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101105,111500,20101118,305000.00,97.616,,,,Y,20101105,220432,1.00
A9C64F3B4CA92F40,S,81684LBT2,SEMITROPIC IMPT DIST SER A,20060823,4.250,20191201,,,20101105,112600,20101110,10000.00,106.311,3.099,,,,20101105,220432,1.00
1BB62E0DB7E93691,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101105,112629,20101110,25000.00,100.945,4.333,,,,20101105,220432,1.00
729C0318D8AAA4B6,P,113709NA3,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20150301,,,20101105,112618,20101110,10000.00,104.861,1.839,,,,20101105,220432,1.00
D8CC8F702B747A73,S,92817QR79,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20121101,Y,,20101105,112618,20101123,500000.00,104.817,0.500,,,,20101105,220432,1.00
5538E048B0AD7D76,S,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20101105,112619,20101110,100000.00,97.318,1.000,,,,20101105,220432,1.00
EAA31FD0B088A573,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,112620,20101110,40000.00,101.750,3.704,,,,20101105,220432,1.00
46396E240746D8B9,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20101105,112619,20101110,100000.00,96.818,,,,,20101105,220432,1.00
6CF7632765330127,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101105,112625,20101110,10000.00,98.645,4.100,,,,20101105,220432,1.00
EDC55833F26AABD4,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,112626,20101116,40000.00,100.000,4.870,,,Y,20101105,220432,1.00
5A08E9F544C08C6E,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20101105,112628,20101110,50000.00,99.705,4.522,,,,20101105,220432,1.00
8ACAD30A3002EC22,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,112559,20101117,1MM+,105.713,4.297,,,,20101105,220432,1.00
3A57D29901352E08,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101105,112625,20101110,10000.00,96.770,,,,,20101105,220432,1.00
B04B1D8F46B097B3,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,112530,20101110,200000.00,111.660,,,,,20101105,220432,1.00
900A2723C2B3D052,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,112634,20101209,10000.00,98.123,4.900,,,,20101105,220432,1.00
BBC135F64CA3CBEE,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101105,112634,20101110,10000.00,104.400,4.192,,,,20101105,220432,1.00
145FFA044A593321,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,,,20101105,112010,20101110,65000.00,110.245,1.180,,,,20101105,220432,1.00
85FABB92546A9DA4,P,74527PBQ5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170101,,,20101105,112632,20101110,15000.00,74.150,4.929,,,,20101105,220432,1.00
5B6BBB364B1A29F5,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,112600,20101110,1000000.00,105.013,,,,,20101105,220432,1.00
B8C0D5AE8A6DB28B,P,7357633L6,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.000,20171201,,,20101105,112459,20101110,10000.00,102.000,3.629,,,,20101105,220432,1.00
63EE504D5E49D350,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101105,112105,20101110,25000.00,108.258,,,,,20101105,220432,1.00
3C59064F2D605249,S,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101105,112636,20101110,50000.00,108.926,1.406,,,,20101105,220432,1.00
A4B081796D43FC71,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101105,112305,20101110,20000.00,95.852,5.300,,,,20101105,220432,1.00
0ABFE919B6854979,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101105,112337,20101110,25000.00,106.500,5.072,,,,20101105,220432,1.00
73757D27C4C9C161,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101105,112618,20101110,50000.00,100.738,,,,,20101105,220432,1.00
2A9D1337D5B56374,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101105,112632,20101110,50000.00,108.826,,,,,20101105,220432,1.00
021E4A387DB33815,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,112600,20101110,1000000.00,105.013,4.320,,,,20101105,220432,1.00
42A49F67F9052EE3,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101105,112631,20101110,5000.00,115.628,1.961,,,,20101105,220432,1.00
EFAF0E847828602E,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101105,112600,20101110,140000.00,102.661,1.063,,,,20101105,220432,1.00
CB21DAB9A07CFFED,D,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20101105,112418,20101110,50000.00,106.372,,,,,20101105,220432,1.00
99BBC4C01CF3914D,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101105,112614,20101110,150000.00,105.334,,,,,20101105,220432,1.00
68DCE6A0C5E55501,P,05432HDB2,AVONDALE ARIZ STR & HWY USER REF,20050801,3.750,20140701,,,20101105,112642,20101110,10000.00,105.974,2.039,,,,20101105,220432,1.00
EFEA59866E09E471,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,112646,20101117,30000.00,96.800,4.694,,,,20101105,220432,1.00
AD33388602637984,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112647,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
3A2909D63C478258,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,112648,20101116,30000.00,99.750,6.276,,,,20101105,220432,1.00
03F87716C620455D,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101105,112647,20101110,100000.00,107.000,4.113,,,,20101105,220432,1.00
CFF4380AE15E1B47,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,112640,20101110,25000.00,100.000,4.500,,,,20101105,220432,1.00
6128C7A58168F655,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,112648,20101118,100000.00,106.139,4.200,,,,20101105,220432,1.00
67285AA22EF07C07,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,112648,20101110,10000.00,101.091,5.033,,,,20101105,220432,1.00
0243E5AF2398D556,P,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20101105,112542,20101110,20000.00,104.076,1.489,,,,20101105,220432,1.00
1A028DC8A7ED1E56,D,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,112200,20101118,250000.00,98.378,,,,Y,20101105,220432,1.00
787A41F2C3A0897B,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101105,112604,20101110,25000.00,106.777,3.298,,,,20101105,220432,1.00
A00591D98D418D77,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,112614,20101110,30000.00,81.250,6.727,,,,20101105,220432,1.00
FE8963F8A2561868,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112655,20101116,25000.00,105.000,6.800,,,,20101105,220432,1.00
E53AB206ED99A329,S,353202ES9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20120601,,,20101105,112646,20101110,100000.00,105.529,1.400,,,,20101105,220432,1.00
9F18447245FD4F6C,P,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20101105,112617,20101110,25000.00,101.018,3.143,,,,20101105,220432,1.00
1F35C58EC1F2A25C,S,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101105,112631,20101110,55000.00,115.477,1.401,,,,20101105,220432,1.00
90354D54B1655F7E,D,759049NF2,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.125,20230715,Y,,20101105,112537,20101203,635000.00,97.636,,P,,,20101105,220432,1.00
087B96B4DB1EB7C5,D,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101105,112550,20101110,150000.00,108.534,,,,,20101105,220432,1.00
CD90349B75C3FE48,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101105,112604,20101110,25000.00,105.720,,,,,20101105,220432,1.00
357DB0BE97567964,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101105,112606,20101110,25000.00,105.535,,,,,20101105,220432,1.00
E1FA1580544F4205,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,112655,20101116,25000.00,103.000,,,,,20101105,220432,1.00
F63952D413F228F4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,112120,20101116,20000.00,101.300,6.075,,,,20101105,220432,1.00
4F650F6429BD52A1,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101105,112654,20101110,10000.00,100.000,5.249,,,,20101105,220432,1.00
BC9504C606F37409,D,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101105,112200,20101110,50000.00,119.349,,,,,20101105,220432,1.00
9FABC7BCEAABD9AF,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101105,112600,20101110,25000.00,105.000,,,,,20101105,220432,1.00
F164F87F0A1F5839,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101105,112134,20101110,10000.00,97.000,,,,,20101105,220432,1.00
E2F6C2C4C93ECA1F,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101105,112607,20101110,250000.00,110.910,,S,,,20101105,220432,1.00
8ABF080202D98266,S,789388DA0,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.350,20280301,Y,,20101105,112623,20101116,345000.00,100.000,4.349,,,,20101105,220432,1.00
B8C62A6B54DD3001,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101105,112500,20101110,200000.00,101.634,4.150,,,,20101105,220432,1.00
5D05B837B244F9D3,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101105,112611,20101110,170000.00,98.001,,,,,20101105,220432,1.00
7717BFD115501224,D,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20101105,112500,20101110,50000.00,106.272,,,,,20101105,220432,1.00
3B797CD7027C2A5A,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101105,112700,20101110,50000.00,99.619,4.400,,,,20101105,220432,1.00
DFA29665D0BF5DCF,P,616446BC3,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,3.000,20161201,,,20101105,112708,20101110,50000.00,104.278,2.241,,,,20101105,220432,1.00
248E5EC133C61C1A,S,264438VM1,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20180201,Y,,20101105,112647,20101123,355000.00,100.000,2.250,,,,20101105,220432,1.00
312623AC71C53773,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101105,112706,20101110,10000.00,97.500,5.872,,,,20101105,220432,1.00
0CA37014EE0CF49C,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,112400,20101110,1MM+,114.000,2.558,,,,20101105,220432,1.00
8B9A9E1D095C715B,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101105,112711,20101108,10000.00,100.000,,,,,20101105,220432,1.00
A9EBD1E240EC972E,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101105,112605,20101110,170000.00,98.061,,,,,20101105,220432,1.00
0DFDAED99902DDE3,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,111500,20101118,250000.00,95.960,,,,Y,20101105,220432,1.00
177ABEE0EFC4D18F,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,Y,,20101105,112700,20101112,130000.00,99.183,3.827,,,,20101105,220432,1.00
33043E0314B11423,S,92817QR79,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20121101,Y,,20101105,112713,20101123,500000.00,104.817,0.500,,,,20101105,220432,1.00
61848823AFD6AD36,S,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101105,112650,20101110,40000.00,115.093,1.967,,,,20101105,220432,1.00
3B0401138BDF6ED3,S,71284RAZ1,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20190701,,,20101105,112701,20101110,50000.00,104.306,2.999,,,,20101105,220432,1.00
EB27B7223547EA91,D,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101105,112200,20101110,40000.00,114.715,,,,,20101105,220432,1.00
D0134A52A7B0A1A5,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,112639,20101118,60000.00,99.303,3.200,,,,20101105,220432,1.00
50CB9C816AFFA440,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101105,112646,20101110,25000.00,105.706,1.560,,,,20101105,220432,1.00
575ACAB525023DE9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101105,112402,20101110,250000.00,99.125,5.890,,,,20101105,220432,1.00
14899A415F9669EC,S,264438UK6,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20200201,Y,,20101105,112700,20101123,240000.00,101.608,2.800,,,,20101105,220432,1.00
41C54B96502EDFDE,D,759049NG0,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20240715,Y,,20101105,112616,20101203,630000.00,97.778,,P,,,20101105,220432,1.00
CD1A78EFBAD52AF7,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101105,112655,20101110,60000.00,112.582,,,,,20101105,220432,1.00
5D02593724B20C91,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101105,112555,20101110,30000.00,100.871,,,,,20101105,220432,1.00
52755853625CDDFF,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101105,112651,20101115,25000.00,100.000,0.000,,,,20101105,220432,1.00
2F57F2A47A54938E,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101105,112714,20101110,10000.00,111.855,3.704,,,,20101105,220432,1.00
70FE33CF54049A3D,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101105,112721,20101110,1000000.00,37.072,6.022,,,,20101105,220432,1.00
43B036BFEC5F027F,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101105,112700,20101110,50000.00,109.700,4.625,,,,20101105,220432,1.00
2AE2EA9E2DA81820,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,112732,20101110,15000.00,100.143,4.356,,,,20101105,220432,1.00
F6BA2FEB6DFC8478,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,112730,20101116,20000.00,99.750,6.276,,,,20101105,220432,1.00
681694FF6F02F331,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101105,112724,20101109,100000.00,124.773,2.300,,,,20101105,220432,1.00
7002B0F96BD990BF,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101105,112700,20101110,50000.00,97.869,,,,,20101105,220432,1.00
ECF74A7C4A557208,S,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101105,112721,20101110,25000.00,107.556,3.260,,,,20101105,220432,1.00
2683A63ABB55EEE7,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,112648,20101110,100000.00,107.000,4.113,,,,20101105,220432,1.00
7CE14B253709DC50,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,111654,20101110,25000.00,104.635,,,,,20101105,220432,1.00
3822AE3E4B1A5071,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101105,112647,20101110,20000.00,96.591,,,,,20101105,220432,1.00
593C6BC4201AF506,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101105,112741,20101110,15000.00,106.092,3.862,,,,20101105,220432,1.00
0F5340DBCBD78FEB,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101105,112600,20101110,10000.00,111.582,2.526,,,,20101105,220432,1.00
32DD064857B09FFD,S,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20101105,112738,20101110,10000.00,106.376,2.250,,,,20101105,220432,1.00
E8AA7DA321F98921,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101105,112600,20101110,10000.00,111.750,,,,,20101105,220432,1.00
726A5812F45D1C33,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,112750,20101110,20000.00,102.250,6.319,,,,20101105,220432,1.00
8B930CFCE25E970D,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101105,112600,20101109,200000.00,111.704,3.477,,,,20101105,220432,1.00
D1BEAD12E3EA038D,S,71284RAZ1,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20190701,,,20101105,112712,20101110,25000.00,104.306,2.999,,,,20101105,220432,1.00
F748D2AB7299E281,S,262723DF3,DU PAGE CNTY ILL SCH DIST REF-SER C,20050715,3.400,20120101,,,20101105,112726,20101110,20000.00,102.618,1.086,,,,20101105,220432,1.00
A4B31038B4B4D9A9,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,Y,,20101105,110000,20101116,50000.00,110.338,2.760,,,Y,20101105,220432,1.00
B7191CD14C3B6AEE,S,677302LY5,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20120601,,,20101105,112502,20101110,340000.00,101.315,0.650,,,,20101105,220432,1.00
2209714DB38A2CDC,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,112529,20101110,200000.00,111.710,,,,,20101105,220432,1.00
A282EDEAC9F18F0F,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101105,112643,20101109,100000.00,63.179,,S,,,20101105,220432,1.00
C69AE1FF6DED296A,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101105,112743,20101118,60000.00,83.533,2.500,,,,20101105,220432,1.00
FE3963B21DA0545C,P,77539VAY5,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20140801,,,20101105,112744,20101110,35000.00,112.964,1.414,,,,20101105,220432,1.00
7B39EC2C6A12C810,P,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101105,112033,20101109,90000.00,109.451,1.586,,,,20101105,220432,1.00
E6139EFEC673BDBC,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101105,112706,20101110,25000.00,107.284,3.750,,,,20101105,220432,1.00
124226030A36A6CE,P,131537TB8,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20160401,,,20101105,112714,20101110,25000.00,108.526,2.309,,,,20101105,220432,1.00
8E936929AC5A0133,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,112726,20101110,50000.00,68.025,5.812,,,,20101105,220432,1.00
44E6CC7FAC992765,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101105,112751,20101110,10000.00,102.500,4.086,,,,20101105,220432,1.00
03A64691FB36473A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,112745,20101112,125000.00,95.110,4.802,,,,20101105,220432,1.00
A015096A4CDA8471,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,112300,20101118,250000.00,96.266,,,,Y,20101105,220432,1.00
9E8E6841E164F2CE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101105,112751,20101110,10000.00,100.500,,,,,20101105,220432,1.00
E4A9A0B0EC28C355,D,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20101105,112653,20101110,30000.00,107.101,,,,,20101105,220432,1.00
137A905F3CCDB0D0,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101105,112300,20101110,185000.00,110.740,1.650,,,,20101105,220432,1.00
AC0C8B076E74C690,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101105,112327,20101109,300000.00,107.223,3.278,,,,20101105,220432,1.00
01AE3FC7F5E6D678,S,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20101105,112600,20101110,30000.00,107.351,3.030,,,,20101105,220432,1.00
B5AD239582762E3F,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,112714,20101110,100000.00,107.000,4.113,,,,20101105,220432,1.00
850BF72D009BAEA6,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101105,112615,20101110,105000.00,113.167,,S,,,20101105,220432,1.00
DF84B5CF6627E480,S,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101105,112753,20101110,70000.00,15.628,6.150,,,,20101105,220432,1.00
3D5E87FC2868FF7C,S,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101105,112811,20101110,50000.00,108.507,1.983,,,,20101105,220432,1.00
315887027FFD9420,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101105,112808,20101110,20000.00,99.188,3.480,,,,20101105,220432,1.00
9C87BF48927E0F16,S,789388DB8,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.500,20310301,Y,,20101105,112733,20101116,395000.00,100.000,4.499,,,,20101105,220432,1.00
BA576D290F6B9678,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101105,112759,20101110,20000.00,103.166,,,,,20101105,220432,1.00
F2A8D3D083784036,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101105,112711,20101110,10000.00,110.480,,,,,20101105,220432,1.00
2FE7AA299B01C98C,D,264438VM1,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20180201,Y,,20101105,112647,20101123,355000.00,100.000,,,,,20101105,220432,1.00
C3B0BA75E97FC3A9,D,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101105,112300,20101118,70000.00,102.886,,,,,20101105,220432,1.00
7E96E857B9814F61,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,Y,,20101105,112800,20101110,25000.00,102.421,7.150,,,,20101105,220432,1.00
D48F2356EEA41214,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,112816,20101123,25000.00,99.337,7.596,,,,20101105,220432,1.00
4D97BE3BBBD11721,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,112803,20101110,100000.00,105.360,3.301,,,,20101105,220432,1.00
EC9CB43BCEA441FC,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101105,112813,20101115,25000.00,102.300,1.217,,,,20101105,220432,1.00
4D4A23128B63EA3C,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,112813,20101110,50000.00,100.702,5.408,,,,20101105,220432,1.00
5C1850924730DA69,D,613205HG1,MONTGOMERY CNTY ALA WTS,20021001,3.650,20141101,,,20101105,112808,20101110,75000.00,105.250,,,,,20101105,220432,1.00
9E80F290116CEFBA,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101105,112604,20101110,50000.00,108.800,2.026,,,,20101105,220432,1.00
1C4C0E0F523C5C45,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101105,112809,20101110,25000.00,105.235,4.568,,,,20101105,220432,1.00
BA87312389254474,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,112814,20101123,20000.00,100.000,5.000,,,,20101105,220432,1.00
956663752219B192,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,,,,,20101105,220432,1.00
B7F21F4AE8C2D4B6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,112820,20101209,100000.00,98.123,4.900,,,,20101105,220432,1.00
D9ACDB8292B22CA3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,112817,20101110,25000.00,100.000,7.000,,,,20101105,220432,1.00
C58FDFDF86E671C5,D,707483LM3,PENN HILLS PA TAXABLE-NTS-SER A,20101115,3.000,20151201,Y,,20101105,112711,20101129,25000.00,99.874,,,,,20101105,220432,1.00
3818FFF67300EC14,D,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101105,112719,20101110,25000.00,104.931,,,,,20101105,220432,1.00
D9E2F1BFF997C886,D,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101105,112716,20101110,25000.00,105.181,,,,,20101105,220432,1.00
1195F37F23F8E2C5,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101105,112809,20101110,25000.00,103.235,,,,,20101105,220432,1.00
4FA543A305168CB0,D,707483LM3,PENN HILLS PA TAXABLE-NTS-SER A,20101115,3.000,20151201,Y,,20101105,112710,20101129,25000.00,99.999,,,,,20101105,220432,1.00
80258B2F6C3C2952,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101105,112813,20101115,25000.00,102.200,,,,,20101105,220432,1.00
79B709ECEC701327,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,112813,20101110,50000.00,98.577,,,,,20101105,220432,1.00
B68A5D5964FC6A5A,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101105,112801,20101110,20000.00,103.166,,,,,20101105,220432,1.00
55BEE88001E34148,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,112824,20101110,10000.00,49.896,5.750,,,,20101105,220432,1.00
5794DDC1955F3824,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101105,112827,20101110,20000.00,100.933,4.500,,,,20101105,220432,1.00
494B6536EFA3508A,P,172311FL1,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20241201,,,20101105,112632,20101110,50000.00,109.338,3.495,,,,20101105,220432,1.00
436846D864A3DA8B,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101105,110700,20101110,240000.00,107.735,3.882,,,,20101105,220432,1.00
1CDBC1686937D96E,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101105,110700,20101110,1MM+,107.735,3.882,,,,20101105,220432,1.00
9A5CB29AC4B2C76D,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,112742,20101110,50000.00,107.000,4.113,,,,20101105,220432,1.00
BC3D1EB3FBCCEC7F,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101105,112817,20101110,5000.00,113.207,3.100,,,,20101105,220432,1.00
D44FA9CA13EF022F,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101105,112800,20101110,10000.00,112.000,3.487,,,,20101105,220432,1.00
EC74C124A853F9FD,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,Y,,20101105,112800,20101110,25000.00,102.421,7.150,,,,20101105,220432,1.00
2E847FA73082430C,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101105,112833,20101110,5000.00,108.015,1.197,,,,20101105,220432,1.00
06C80143FB8E767C,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101105,112823,20101110,200000.00,45.444,5.293,,,,20101105,220432,1.00
4417704647CF342B,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101105,112437,20101110,150000.00,111.398,,,,,20101105,220432,1.00
027589B929FBBC82,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101105,112831,20101110,15000.00,98.010,5.212,,,,20101105,220432,1.00
3F023D1F19FB22B4,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112830,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
77D90FFE239B3529,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,112830,20101110,20000.00,100.000,5.754,,,,20101105,220432,1.00
8D6EE003C1C63A12,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101105,112833,20101110,5000.00,99.500,4.048,,,,20101105,220432,1.00
531ED337B6CC1956,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101105,112836,20101110,10000.00,98.500,5.103,,,,20101105,220432,1.00
71BBF727DA61C522,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101105,112831,20101110,15000.00,105.794,2.171,,,,20101105,220432,1.00
007DACA70BC09AA3,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,,,,,20101105,220432,1.00
2391250824214E78,P,6133417Z3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20120201,,,20101105,112740,20101110,25000.00,100.635,6.251,,,,20101105,220432,1.00
BCF8D9879000C24C,S,166660FG0,CHESTNUT RIDGE SCH DIST PA SER A,20060215,5.250,20260301,,,20101105,112744,20101110,75000.00,101.413,0.652,,,,20101105,220432,1.00
65B39B182919EB98,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,112750,20101117,70000.00,100.000,4.999,,,,20101105,220432,1.00
3134F4DA876E981E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,112600,20101110,200000.00,102.386,1.836,,,,20101105,220432,1.00
2431FC364AFC2021,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,111514,20101110,1MM+,98.288,,,,,20101105,220432,1.00
438BB71F1C6E981B,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101105,112812,20101110,20000.00,99.187,,,,,20101105,220432,1.00
EA1F31121A0E6994,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,112840,20101209,75000.00,99.310,4.660,,,,20101105,220432,1.00
63834AA98838DC4F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,112842,20101110,5000.00,100.720,4.904,,,,20101105,220432,1.00
805886A8DA0E9982,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,112844,20101116,20000.00,102.250,6.932,,,,20101105,220432,1.00
F9BBB72B5AB7A98C,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,112831,20101110,15000.00,99.883,2.528,,,,20101105,220432,1.00
CE37176115071F55,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101105,112808,20101110,10000.00,109.977,3.500,,,,20101105,220432,1.00
FAD051DE4FCBC02B,P,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20101105,112700,20101110,150000.00,111.040,3.573,,,,20101105,220432,1.00
70FDB789E5E87025,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101105,112812,20101110,10000.00,109.977,,,,,20101105,220432,1.00
37DEB399399E8413,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101105,112848,20101110,5000.00,95.880,6.688,,,,20101105,220432,1.00
80D2DA533B572707,P,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20101105,112825,20101110,30000.00,99.053,5.068,,,,20101105,220432,1.00
DB69FBD04C34DA75,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101105,112846,20101110,5000.00,103.466,5.126,,,,20101105,220432,1.00
1B9C6D75964ABED5,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,112748,20101110,100000.00,105.753,4.270,,,,20101105,220432,1.00
72292F9A0C8079DD,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20101105,112825,20101110,30000.00,99.553,,,,,20101105,220432,1.00
33A3F4B61B5A0D7B,D,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101105,112741,20101110,20000.00,105.002,,P,,,20101105,220432,1.00
5F4D980EDBEF821B,D,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20101105,112815,20101110,20000.00,106.700,,P,,,20101105,220432,1.00
1787C49CB06949E6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,112852,20101123,10000.00,99.337,7.596,,,,20101105,220432,1.00
6717F49B070B9E97,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101105,112818,20101110,95000.00,120.500,3.389,,,,20101105,220432,1.00
74D523C509ABD414,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,112822,20101130,5000.00,98.537,4.583,,,,20101105,220432,1.00
86A9867D9A252003,S,805805GB8,SAYREVILLE N J SCH DIST ,20020301,4.750,20110301,,,20101105,112823,20101110,30000.00,101.259,0.653,,,,20101105,220432,1.00
556E9B9B209510DB,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,112851,20101110,20000.00,107.473,4.100,,,,20101105,220432,1.00
6CB839E97FDB10C5,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101105,112854,20101110,20000.00,100.330,,,,,20101105,220432,1.00
D55019680C72DE82,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101105,112858,20101109,20000.00,100.330,5.692,,,,20101105,220432,1.00
3DB5C6E6263E7B91,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,112858,20101209,25000.00,99.444,4.550,,,,20101105,220432,1.00
F77A811E3C406494,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20101105,112825,20101110,30000.00,99.618,,,,,20101105,220432,1.00
754D6982C5A58022,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,112851,20101110,20000.00,105.473,,,,,20101105,220432,1.00
EA44130099CE9C5D,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,112853,20101110,10000.00,100.500,5.216,,,,20101105,220432,1.00
936D87FE252750F1,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101105,112848,20101110,25000.00,117.792,1.593,,,,20101105,220432,1.00
06933781D3FF2EAE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,112900,20101110,10000.00,101.600,4.001,,,,20101105,220432,1.00
FD1F391CE4CCF3BA,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,112901,20101110,100000.00,100.367,,,,,20101105,220432,1.00
22A93726EC1B55CD,S,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101105,112900,20101110,15000.00,104.721,3.536,,,,20101105,220432,1.00
DCD173754B5F07D9,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,112903,20101110,25000.00,73.345,5.791,,,,20101105,220432,1.00
E679AF9516946D41,P,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20101105,112856,20101110,45000.00,103.014,1.234,,,,20101105,220432,1.00
C0F4D9469C01C837,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101105,112858,20101110,70000.00,83.976,2.350,,,,20101105,220432,1.00
102802BDEF1CA712,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101105,112903,20101110,15000.00,99.050,5.295,,,,20101105,220432,1.00
9CC17D642A23F570,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101105,112825,20101110,50000.00,102.750,3.504,,,,20101105,220432,1.00
6AA8A123BFFE6E31,S,789388DC6,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.650,20350301,Y,,20101105,112828,20101116,620000.00,100.000,4.649,,,,20101105,220432,1.00
DE3C5BB488748DD1,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101105,112600,20101110,1MM+,107.398,4.207,,,,20101105,220432,1.00
F948E573E9929C34,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,112911,20101116,25000.00,99.100,5.865,,,,20101105,220432,1.00
187572BD315D6898,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20101105,112915,20101110,5000.00,97.851,6.000,,,,20101105,220432,1.00
D89E2EBCF7292618,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101105,112800,20101109,500000.00,112.470,3.401,,,,20101105,220432,1.00
C422B993A5C94013,D,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101105,112804,20101110,50000.00,108.407,,,,,20101105,220432,1.00
21C443095BB1B047,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101105,112907,20101110,75000.00,103.170,1.948,,,,20101105,220432,1.00
44F3258680D57654,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101105,112908,20101110,5000.00,100.000,4.707,,,,20101105,220432,1.00
C2857860980A302F,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,112910,20101110,90000.00,113.050,1.509,,,,20101105,220432,1.00
700DA527252EC87D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101105,112919,20101110,25000.00,103.925,4.411,,,,20101105,220432,1.00
DD5626EEBF1D40F7,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101105,112700,20101110,50000.00,105.995,1.740,,,,20101105,220432,1.00
63F067C8B14587D6,S,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20101105,112727,20101110,100000.00,111.297,1.960,,,,20101105,220432,1.00
49868EAB9B5D6828,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101105,111632,20101105,1MM+,100.000,,,,,20101105,220432,1.00
77CDCCF5B4B59F3C,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101105,112900,20101110,130000.00,123.446,,,,,20101105,220432,1.00
E52E24B05825AADE,D,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20101105,112805,20101110,75000.00,108.750,,,,,20101105,220432,1.00
DE049027150F8F12,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101105,112849,20101110,35000.00,109.215,,,,,20101105,220432,1.00
A9C24BD873614C5D,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101105,112200,20101110,10000.00,108.466,,,,,20101105,220432,1.00
0EFFF5A56C751083,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101105,112909,20101110,40000.00,99.030,,,,,20101105,220432,1.00
8A61B3BF3D6F4669,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,112900,20101110,20000.00,82.734,6.579,,,,20101105,220432,1.00
50B3B158F67728D9,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,112923,20101117,25000.00,100.898,4.386,,,,20101105,220432,1.00
44F192F74F4DBD0E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,112926,20101110,5000.00,99.569,6.551,,,,20101105,220432,1.00
3C2704FA1BE88B6A,S,77355PGL1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20240615,,,20101105,112914,20101115,25000.00,109.227,3.124,,,,20101105,220432,1.00
F49ED1336AAA2973,S,57582PCR9,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20160501,,,20101105,112919,20101110,20000.00,118.300,1.505,,,,20101105,220432,1.00
CA7318FC8B93B261,S,940773Z23,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.000,20110501,,,20101105,112800,20101110,200000.00,102.035,0.700,,,,20101105,220432,1.00
D254B696A9F486C0,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101105,112921,20101110,10000.00,95.640,4.577,,,,20101105,220432,1.00
56B2D1E6FC488D4A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101105,112926,20101110,20000.00,100.000,3.000,,,,20101105,220432,1.00
AD844623492FA8A1,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101105,112921,20101110,10000.00,93.640,,,,,20101105,220432,1.00
19390EA06B3AF830,S,505786ET6,LADUE MO SCH DIST REF & IMPT,20070910,4.000,20160301,,,20101105,112934,20101110,5000.00,111.375,1.746,,,,20101105,220432,1.00
456386B0E492AEE0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,112925,20101110,10000.00,100.000,4.000,,,,20101105,220432,1.00
855254F0940CEA3C,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101105,112922,20101110,50000.00,103.170,1.948,,,,20101105,220432,1.00
181A85FD7F7A2D70,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,112900,20101110,20000.00,82.734,6.579,,,,20101105,220432,1.00
05E418B51286BDCF,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101105,112000,20101110,25000.00,87.977,,,,,20101105,220432,1.00
9086E66E41590641,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101105,112942,20101109,40000.00,98.030,5.326,,,,20101105,220432,1.00
4880FAB8778B81AD,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101105,112931,20101110,25000.00,106.182,0.752,,,,20101105,220432,1.00
1FE5EE7F228C2EF0,P,9401562H4,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.600,20160601,,,20101105,112855,20101110,25000.00,100.797,3.145,,,,20101105,220432,1.00
ABC17B01088BA21D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101105,112859,20101110,15000.00,102.159,3.871,,,,20101105,220432,1.00
4473EC1B7ED8E11D,S,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101105,112901,20101110,25000.00,102.959,0.651,,,,20101105,220432,1.00
B1AA21632C8B6AE0,D,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101105,112931,20101110,25000.00,105.932,,,,,20101105,220432,1.00
5A2680E95E4B3A4F,S,264438UJ9,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20190201,Y,,20101105,112700,20101123,230000.00,102.930,2.600,,,,20101105,220432,1.00
BBA2E9958DF135CE,S,264438UL4,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20210201,Y,,20101105,112700,20101123,245000.00,100.000,3.000,,,,20101105,220432,1.00
3EC7C53A214BE62F,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,112911,20101116,25000.00,99.100,,,,,20101105,220432,1.00
19106AD349814A87,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1MM+,100.000,,,,,20101105,220432,1.00
181745B576B2816E,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101105,112859,20101110,15000.00,100.999,,,,,20101105,220432,1.00
FA37896446A8D433,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,112829,20101110,15000.00,98.508,,,,,20101105,220432,1.00
AA203D700B10126E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,112940,20101110,5000.00,103.800,5.769,,,,20101105,220432,1.00
15D93BA2DCF192BC,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101105,112800,20101110,100000.00,103.212,2.000,,,,20101105,220432,1.00
8BD32A3EAA85F890,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101105,112854,20101110,95000.00,108.018,,P,,,20101105,220432,1.00
0E7B8DDD300BB831,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101105,112828,20101109,100000.00,124.773,,,,,20101105,220432,1.00
EE35914742012711,S,235865ZN5,DANBURY CONN ,20030801,4.250,20180801,,,20101105,112948,20101110,25000.00,106.100,0.686,,,,20101105,220432,1.00
0A23BE03D4D38964,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101105,112946,20101110,15000.00,119.009,1.520,,,,20101105,220432,1.00
8ADB460DA1B2DC00,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,112953,20101118,10000.00,100.000,4.624,,,,20101105,220432,1.00
DF5F6D379E2AE97B,D,235865ZN5,DANBURY CONN ,20030801,4.250,20180801,,,20101105,112948,20101110,25000.00,105.600,,,,,20101105,220432,1.00
8BD494EDB606981B,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,112800,20101110,50000.00,98.512,,,,,20101105,220432,1.00
628FAFBA301D3455,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,112957,20101117,20000.00,100.898,4.386,,,,20101105,220432,1.00
924CE559A4304D15,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20101105,112957,20101110,10000.00,95.300,5.782,,,,20101105,220432,1.00
20091496887BDFB4,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101105,112948,20101110,25000.00,101.750,3.908,,,,20101105,220432,1.00
A5F752CBFE74F1CA,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101105,112957,20101112,50000.00,102.025,4.382,,,,20101105,220432,1.00
77F1C400EDAD1275,S,785721ME8,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20151015,,,20101105,112258,20101110,100000.00,107.888,1.250,,,,20101105,220432,1.00
426885EB3C7A98D9,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,112912,20101110,40000.00,68.025,5.812,,,,20101105,220432,1.00
BC757A8A772E1534,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101105,112915,20101105,50000.00,100.000,5.171,,,,20101105,220432,1.00
C296A1B08A2B4891,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101105,112923,20101110,25000.00,99.400,4.793,,,,20101105,220432,1.00
3BEC755606EC4D2A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,112927,20101116,100000.00,100.000,4.250,,,,20101105,220432,1.00
9E329305549ABDB6,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,111846,20101110,80000.00,104.760,,,,,20101105,220432,1.00
95367B1040143413,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101105,112434,20101110,1MM+,72.011,7.300,,,,20101105,220432,1.00
5DA54198BD82177E,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101105,113005,20101110,20000.00,104.250,5.084,,,,20101105,220432,1.00
BE38F5E458A39ED3,P,767520EV7,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20110801,,,20101105,112954,20101110,10000.00,101.170,2.359,,,,20101105,220432,1.00
C3439AC9B18D7B69,S,73474MGJ8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20300215,,,20101105,112958,20101116,25000.00,105.273,3.785,,,,20101105,220432,1.00
FBC545AAD03D6453,S,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101105,113001,20101110,10000.00,90.233,5.300,,,,20101105,220432,1.00
DCF73995D3963A00,S,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20101105,113005,20101110,250000.00,101.281,0.501,,,,20101105,220432,1.00
AF262F4237B0E161,P,975691GD2,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20200601,,,20101105,113003,20101110,25000.00,101.756,3.895,,,,20101105,220432,1.00
6C4FF2EA61E4868E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,113006,20101203,50000.00,105.796,4.620,,,,20101105,220432,1.00
09F1635E2DCDAD9A,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101105,113009,20101110,130000.00,125.979,3.219,,,,20101105,220432,1.00
26EB9659DD17631B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,113012,20101110,15000.00,101.000,5.683,,,,20101105,220432,1.00
5E0D584C1EE24B2A,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101105,112600,20101109,20000.00,97.527,,,,,20101105,220432,1.00
4688E8677513C9C2,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,113023,20101209,5000.00,99.444,4.550,,,,20101105,220432,1.00
275066023FA3A28C,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101105,113014,20101110,10000.00,101.208,5.714,,,,20101105,220432,1.00
807D20D51CA4E8EB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101105,113026,20101110,5000.00,105.380,4.650,,,,20101105,220432,1.00
894A9B19DEF965A8,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101105,113014,20101110,10000.00,98.977,,,,,20101105,220432,1.00
AF71707B471E311C,S,033177WX0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.000,20181201,,,20101105,113029,20101110,25000.00,106.067,2.708,,,,20101105,220432,1.00
8DE4B69E1468F6B7,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,113032,20101117,50000.00,101.883,4.148,,,,20101105,220432,1.00
102B86180145140C,S,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101105,112855,20101110,10000.00,102.640,3.055,,,,20101105,220432,1.00
4F239472DC627771,D,033177WX0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.000,20181201,,,20101105,113029,20101110,25000.00,104.817,,,,,20101105,220432,1.00
4CF8E50853D609C7,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,113032,20101116,50000.00,99.883,,,,,20101105,220432,1.00
DAD5E12D2A298A9E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,113038,20101110,15000.00,100.000,4.898,,,,20101105,220432,1.00
D1A273A4790FAE1D,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101105,113032,20101110,85000.00,113.700,3.017,,,,20101105,220432,1.00
7BC74E16CB5CCBD9,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101105,113033,20101110,25000.00,105.643,1.252,,,,20101105,220432,1.00
879D9154FC550079,S,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101105,112910,20101110,10000.00,104.259,3.371,,,,20101105,220432,1.00
D2C7F6DFEEEA9B04,P,639066AU3,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.625,20220615,,,20101105,112926,20101110,50000.00,101.814,3.446,,,,20101105,220432,1.00
88D38DCB8D84FD05,S,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20101105,113036,20101119,10000.00,99.198,5.000,,,,20101105,220432,1.00
C48AB0DABBEC7C47,S,194512BV0,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.300,20210101,Y,,20101105,112835,20101201,480000.00,100.000,3.300,,,,20101105,220432,1.00
F9FDE8243A150C63,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101105,113035,20101110,85000.00,112.350,,,,,20101105,220432,1.00
907E3A98F4751ADF,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,112852,20101110,1MM+,106.492,4.000,,,,20101105,220432,1.00
52CBA9D59561F181,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,112947,20101110,250000.00,99.015,,,,,20101105,220432,1.00
3618F7FD47E507F0,S,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20101105,113027,20101110,50000.00,102.597,2.327,,,,20101105,220432,1.00
E2FE9ED835A5DCCF,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20101105,113029,20101110,5000.00,114.000,3.350,,,,20101105,220432,1.00
3843DDBDFB35A388,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101105,112849,20101110,35000.00,109.315,,,,,20101105,220432,1.00
7D34227EB58F01B5,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101105,113032,20101110,200000.00,105.383,4.454,,,,20101105,220432,1.00
B9BF9F5030F08F66,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20101105,110255,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
B44F6BFBB644D7DE,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101105,113031,20101110,75000.00,106.556,3.779,,,,20101105,220432,1.00
E5D56358E53E6A12,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,112510,20101116,250000.00,100.000,5.735,,,Y,20101105,220432,1.00
9834BB5B3DFC2A45,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20101105,112525,20101110,100000.00,105.006,,,,,20101105,220432,1.00
0DFC01FF37EF1E07,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101105,112600,20101109,5000.00,97.567,,,,,20101105,220432,1.00
1C228E2B6858BE39,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101105,113035,20101110,75000.00,105.056,,,,,20101105,220432,1.00
F047BBC6872B252B,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,113054,20101110,25000.00,99.250,6.701,,,,20101105,220432,1.00
E912AFF441246079,D,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101105,112756,20101201,275000.00,99.775,,,,,20101105,220432,1.00
4C89ACA615398600,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101105,112900,20101110,100000.00,103.263,3.610,,,,20101105,220432,1.00
B1940021027D8A2C,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101105,113049,20101110,30000.00,101.715,4.300,,,,20101105,220432,1.00
BC336E16F5CB48FE,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,113100,20101110,10000.00,98.529,4.001,,,,20101105,220432,1.00
3143A9F06B1BC20B,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101105,113102,20101122,5000.00,101.375,3.633,,,,20101105,220432,1.00
9429DBC8FC8C06F4,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101105,112634,20101110,20000.00,96.841,,,,,20101105,220432,1.00
E958277028CD8F4B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101105,113057,20101110,5000.00,102.500,4.430,,,,20101105,220432,1.00
608C487E0E3B6CA9,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,113105,20101110,25000.00,113.050,1.509,,,,20101105,220432,1.00
E8717493330AD30C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,113000,20101110,60000.00,102.250,5.208,,,,20101105,220432,1.00
CF7214776842397B,S,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101105,113106,20101110,50000.00,109.961,2.211,,,,20101105,220432,1.00
822207C4B8746E40,D,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101105,113102,20101110,50000.00,109.861,,,,,20101105,220432,1.00
AC3BACB74A84C883,D,7357633L6,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.000,20171201,,,20101105,112956,20101110,10000.00,103.845,,P,,,20101105,220432,1.00
7427B25022577A21,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101105,112814,20101110,10000.00,110.230,,,,,20101105,220432,1.00
E0B74943A07D5B24,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101105,112702,20101110,150000.00,102.967,,,,,20101105,220432,1.00
17C527370EBCF537,P,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101105,113109,20101110,20000.00,105.816,1.143,,,,20101105,220432,1.00
B06C3ED58AEAAE93,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101105,113110,20101110,15000.00,94.500,6.757,,,,20101105,220432,1.00
4C50B344A78E93FF,D,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101105,113109,20101110,20000.00,106.066,,,,,20101105,220432,1.00
4866A073FBBDF9C7,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101105,113117,20101110,30000.00,99.500,5.041,,,,20101105,220432,1.00
C6FD7A29C83A6CDB,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101105,113118,20101110,15000.00,67.691,6.161,,,,20101105,220432,1.00
A022E33BA8CA0041,D,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101105,112341,20101201,275000.00,99.700,,,,,20101105,220432,1.00
D316A05D053A5A39,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101105,113114,20101110,25000.00,99.725,4.017,,,,20101105,220432,1.00
9EB55E5F8770A9CA,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101105,113114,20101110,10000.00,110.002,3.193,,,,20101105,220432,1.00
3738CEFB9DA15107,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101105,112929,20101110,100000.00,102.790,,,,,20101105,220432,1.00
7A085F77AD6AE85E,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,113121,20101110,10000.00,102.400,5.790,,,,20101105,220432,1.00
2B83924BBDF9556D,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,113122,20101115,20000.00,102.400,5.789,,,,20101105,220432,1.00
F0614F48BD631897,S,982280BL2,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.400,20121201,,,20101105,112600,20101110,50000.00,102.500,2.000,,,,20101105,220432,1.00
3C53195F304AE190,S,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101105,113126,20101126,15000.00,100.520,4.381,,,,20101105,220432,1.00
11F892009382CCA0,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101105,113100,20101110,30000.00,92.429,5.100,,,,20101105,220432,1.00
D25685F4DA50506F,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,113134,20101118,10000.00,100.000,3.999,,,,20101105,220432,1.00
BBEAF2B17718068B,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101105,113100,20101110,25000.00,109.995,3.281,,,,20101105,220432,1.00
79AE2C1C85D86074,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,113139,20101110,30000.00,100.720,4.904,,,,20101105,220432,1.00
EB9EEAF3E87D2732,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,113121,20101118,15000.00,98.364,3.894,,,,20101105,220432,1.00
8CD96DA8FA911803,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101105,113122,20101118,15000.00,106.344,3.204,,,,20101105,220432,1.00
7DA9C8B33E1637A2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101105,113123,20101110,15000.00,102.842,3.647,,,,20101105,220432,1.00
3A6B8B634282EE8B,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101105,113123,20101110,15000.00,101.391,2.835,,,,20101105,220432,1.00
968B33BDBF0AD47F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101105,113123,20101110,15000.00,98.366,3.150,,,,20101105,220432,1.00
8D98F051F6140306,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,200000.00,115.978,,,,,20101105,220432,1.00
ECF230C0CB144800,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,113046,20101110,15000.00,68.025,5.812,,,,20101105,220432,1.00
B9488DD289DB9AFE,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101105,113101,20101110,30000.00,114.400,2.456,,,,20101105,220432,1.00
789887CE9A71F429,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101105,112634,20101110,250000.00,97.728,6.040,,,,20101105,220432,1.00
C51DE40931CFEBCE,S,737016LL7,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20130801,Y,,20101105,113000,20101118,125000.00,103.610,0.650,,,Y,20101105,220432,1.00
29D745C301344282,S,737016LM5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20140801,Y,,20101105,113000,20101118,130000.00,107.516,0.930,,,Y,20101105,220432,1.00
050A557E60665747,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,113136,20101116,15000.00,101.375,6.065,,,,20101105,220432,1.00
059BD9C84A96E788,S,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20101105,113116,20101110,5000.00,102.370,3.205,,,,20101105,220432,1.00
6616BE18B19C154C,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101105,113125,20101110,10000.00,105.756,2.609,,,,20101105,220432,1.00
F1664E3C481A329A,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20101105,113111,20101110,5000.00,102.170,,,,,20101105,220432,1.00
D845049A2846FE9F,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101105,113116,20101110,10000.00,105.656,,,,,20101105,220432,1.00
1A9438D73FB6EF96,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101105,112752,20101110,250000.00,97.980,6.020,,,,20101105,220432,1.00
B26316534C395EAD,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,250000.00,107.231,2.530,,,Y,20101105,220432,1.00
C7170451217E9CE1,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101105,113145,20101110,15000.00,94.506,5.500,,,,20101105,220432,1.00
24F44C5900ADCC8E,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101105,110640,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
C96F5E6CECC6EB29,D,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101105,112855,20101110,10000.00,102.090,,,,,20101105,220432,1.00
C01B76CB1DA121F1,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,112012,20101110,200000.00,107.420,,,,,20101105,220432,1.00
D7FFBE2F38826CF1,D,924736FM8,VERNON TWP N J BRD ED ,20070201,3.950,20150201,,,20101105,113127,20101110,25000.00,105.425,,P,,,20101105,220432,1.00
973313B1EECFE244,S,373384LY0,GEORGIA ST SER D,20090501,4.000,20280501,,,20101105,113138,20101110,10000.00,103.638,3.500,,,,20101105,220432,1.00
3C2EA2252A827B5E,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,113147,20101110,15000.00,101.000,3.729,,,,20101105,220432,1.00
7847040E533DA419,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101105,113150,20101115,15000.00,100.000,3.125,,,,20101105,220432,1.00
6F7515204FD7F62B,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,112644,20101116,250000.00,100.000,5.130,,,Y,20101105,220432,1.00
55B6390F3479AF18,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,113157,20101215,40000.00,100.600,4.673,,,,20101105,220432,1.00
9BA9F2C633FD3F4F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,113159,20101110,5000.00,100.573,6.157,,,,20101105,220432,1.00
A24B22954532FAE1,S,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20101105,113200,20101110,20000.00,105.697,2.189,,,,20101105,220432,1.00
8501AA9CD4457710,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,113201,20101206,5000.00,108.150,6.007,,,,20101105,220432,1.00
CD539E9502A7AACF,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,300000.00,118.241,,,,,20101105,220432,1.00
3EE4355E1932F85B,D,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20101105,113200,20101110,20000.00,104.753,,,,,20101105,220432,1.00
3CE02DD60C93023E,D,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101105,112441,20101110,175000.00,105.250,,S,,,20101105,220432,1.00
F9A15109102920AB,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101105,112010,20101105,50000.00,105.082,0.951,,,,20101105,220432,1.00
2F5D18BF1E2305CE,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,113205,20101116,15000.00,105.000,6.800,,,,20101105,220432,1.00
84241A8D4EADAE9F,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,500000.00,104.814,3.330,,,Y,20101105,220432,1.00
55EF20327D806BF4,D,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101105,112010,20101105,50000.00,105.082,,,,,20101105,220432,1.00
3CFEA3103749ABF3,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101105,113201,20101110,10000.00,107.568,2.900,,,,20101105,220432,1.00
AAFAAEBC21AEAF4A,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101105,113000,20101110,50000.00,103.263,3.610,,,,20101105,220432,1.00
AB7FC7113C563646,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,112737,20101116,500000.00,100.000,4.930,,,Y,20101105,220432,1.00
CED6647CED5A94E9,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,113205,20101116,15000.00,103.000,,,,,20101105,220432,1.00
2A52E38C31866F8D,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101105,113212,20101110,5000.00,103.675,6.420,,,,20101105,220432,1.00
2D4F9AB8F18A8EA5,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,113214,20101110,25000.00,100.500,3.933,,,,20101105,220432,1.00
B25F9080D1F89836,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,113000,20101110,20000.00,102.250,5.208,,,,20101105,220432,1.00
455DEE182342A75B,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101105,112742,20101112,20000.00,101.079,4.364,,,,20101105,220432,1.00
CF25841559108641,D,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101105,112848,20101110,50000.00,108.282,,,,,20101105,220432,1.00
28BDF2AD097E8621,S,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101105,112700,20101110,125000.00,111.268,1.650,,,,20101105,220432,1.00
2E39517F242AF00F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,113206,20101112,75000.00,99.375,5.810,,,,20101105,220432,1.00
A2CC71DEAAA28A4C,P,585395GL4,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20110601,,,20101105,113209,20101110,5000.00,102.875,1.556,,,,20101105,220432,1.00
7E355278C334ACF0,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,113200,20101110,20000.00,100.146,3.229,,,,20101105,220432,1.00
F440DBA2BBC9368D,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101105,110132,20101110,50000.00,98.665,3.138,,,,20101105,220432,1.00
8EFE8D095738B796,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101105,113210,20101110,5000.00,98.960,6.589,,,,20101105,220432,1.00
48590C5697B4FE0A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101105,113221,20101110,30000.00,108.586,3.650,,,,20101105,220432,1.00
B87A610D68B55C84,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,113154,20101110,20000.00,97.996,,,,,20101105,220432,1.00
D2C6B6EBAA954D3B,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101105,112904,20101110,30000.00,116.093,,,,,20101105,220432,1.00
FEC2AE8C950878CB,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101105,113221,20101110,30000.00,106.586,,,,,20101105,220432,1.00
FC37DFCB462F5ACB,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101105,113210,20101110,5000.00,98.800,,,,,20101105,220432,1.00
6F5A107186D8D7D4,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101105,113226,20101110,5000.00,95.880,6.688,,,,20101105,220432,1.00
D31CEA7E385FC5DE,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101105,113228,20101110,10000.00,100.000,4.798,,,,20101105,220432,1.00
B9CF4EDAF8E5F5C7,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,,,20101105,112949,20101110,250000.00,105.386,2.800,,,,20101105,220432,1.00
0A5BD4B9D782A819,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101105,113216,20101110,50000.00,103.300,3.846,,,,20101105,220432,1.00
95018C86FF254F9F,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101105,113221,20101110,10000.00,99.367,3.068,,,,20101105,220432,1.00
3B7F468712750451,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101105,113226,20101110,150000.00,112.350,3.199,,,,20101105,220432,1.00
5181C4BB5C6AD29A,S,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,113143,20101110,50000.00,101.395,2.962,,,,20101105,220432,1.00
E532558AC4DA536D,S,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101105,113240,20101110,50000.00,112.177,1.870,,,,20101105,220432,1.00
72495533B99F7821,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,113142,20101110,35000.00,100.000,4.895,,,,20101105,220432,1.00
38615F69E5D021B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,113149,20101110,30000.00,81.250,6.727,,,,20101105,220432,1.00
6DBB9700DB12A30A,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101105,113229,20101110,150000.00,112.350,,,,,20101105,220432,1.00
7BDB24DAF0C542F9,S,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101105,112951,20101117,365000.00,100.665,4.000,,,,20101105,220432,1.00
9A7C90B3082127BC,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,113234,20101110,25000.00,101.232,4.696,,,,20101105,220432,1.00
E42A9AF7B37DBB7F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,113235,20101110,25000.00,101.232,4.696,,,,20101105,220432,1.00
39CF9182EB10925D,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101105,113141,20101110,80000.00,106.160,,S,,,20101105,220432,1.00
9A7E0D4BBF323133,D,871702YU4,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20160615,,,20101105,113216,20101110,25000.00,111.221,,P,,,20101105,220432,1.00
FD58E01AE528D221,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101105,113221,20101110,170000.00,108.963,,S,,,20101105,220432,1.00
79FB0F34FE4F2D4F,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,113134,20101110,50000.00,101.295,,,,,20101105,220432,1.00
7B6276BAE672C8FB,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,113149,20101117,95000.00,98.500,,,,,20101105,220432,1.00
B97A3D048D737692,D,759049NE5,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20220715,Y,,20101105,113008,20101203,640000.00,97.783,,S,,,20101105,220432,1.00
4A65410A7B56135E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,113254,20101117,5000.00,101.150,4.128,,,,20101105,220432,1.00
495FC7D924FCCFA4,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101105,113245,20101110,10000.00,98.500,5.103,,,,20101105,220432,1.00
0B5CBFF46132766D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,113247,20101117,45000.00,98.300,4.602,,,,20101105,220432,1.00
EDEE89886DB0599A,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101105,113249,20101110,30000.00,42.639,5.465,,,,20101105,220432,1.00
4A3D924CC58F2C90,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101105,113237,20101105,1MM+,106.476,0.639,,,,20101105,220432,1.00
4C5445907777EADB,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,113149,20101117,95000.00,100.000,3.999,,,,20101105,220432,1.00
EE1BDCF659A0FB32,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,113250,20101110,20000.00,100.725,6.348,,,,20101105,220432,1.00
C0B3754FA68B9588,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101105,113000,20101110,25000.00,110.138,1.095,,,,20101105,220432,1.00
F8BBC0418CE86FC8,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,112825,20101116,500000.00,100.000,4.730,,,Y,20101105,220432,1.00
DA43FD2666979BB4,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,113242,20101110,50000.00,101.195,,,,,20101105,220432,1.00
B9E90ED15C167549,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,113250,20101110,20000.00,98.750,,,,,20101105,220432,1.00
B61493C47A5B669A,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101105,113256,20101110,30000.00,111.905,2.169,,,,20101105,220432,1.00
AB40965D7846F540,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101105,113219,20101110,25000.00,57.495,4.124,,,,20101105,220432,1.00
B43BA66A499E0565,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101105,113227,20101109,75000.00,112.900,2.801,,,,20101105,220432,1.00
DB0867D8709D669F,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101105,113238,20101110,75000.00,114.400,2.456,,,,20101105,220432,1.00
E17085F6A3776CFE,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101105,113219,20101110,25000.00,56.541,,,,,20101105,220432,1.00
89813657F12399DF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101105,113300,20101110,25000.00,99.995,3.500,,,,20101105,220432,1.00
5E4CF64F5D880612,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,113304,20101110,10000.00,92.525,5.293,,,,20101105,220432,1.00
3241459AA1919277,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,112930,20101116,250000.00,100.000,4.530,,,Y,20101105,220432,1.00
5457F0F4D76E71B8,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101105,113252,20101110,5000.00,99.894,4.010,,,,20101105,220432,1.00
FB8C6D4919262863,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101105,113252,20101110,15000.00,98.807,4.328,,,,20101105,220432,1.00
A1098FAA5107E52B,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101105,113252,20101110,15000.00,101.801,3.776,,,,20101105,220432,1.00
1ECD038BAC7619A9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101105,113253,20101110,15000.00,100.052,3.992,,,,20101105,220432,1.00
7852319CFE155F9F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101105,113253,20101110,15000.00,102.375,3.706,,,,20101105,220432,1.00
791461B70E9F1626,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101105,113254,20101110,15000.00,102.970,4.010,,,,20101105,220432,1.00
3D09B073A70F9E61,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20101105,113310,20101110,20000.00,104.259,3.606,,,,20101105,220432,1.00
752AB5F54CAAA7BC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,113231,20101110,1MM+,79.781,7.350,,,,20101105,220432,1.00
E63B73C8ED63897D,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101105,113255,20101110,50000.00,104.960,0.462,,,,20101105,220432,1.00
E97C318CE2033CDB,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,113242,20101110,25000.00,99.000,,,,,20101105,220432,1.00
729B447547BDE0DE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,113243,20101110,25000.00,99.000,,,,,20101105,220432,1.00
403E22DCA429C25D,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101105,113103,20101110,105000.00,113.042,,P,,,20101105,220432,1.00
A22B598CA81E0316,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101105,113301,20101110,30000.00,110.915,2.496,,,,20101105,220432,1.00
37A2218058C9AE68,D,544495GW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20150701,,,20101105,113245,20101110,165000.00,110.005,,S,,,20101105,220432,1.00
36EB2C5B6C0BB0C8,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101105,113309,20101110,20000.00,110.915,2.496,,,,20101105,220432,1.00
DD7E3CF015152C6D,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,113314,20101201,10000.00,100.098,4.088,,,,20101105,220432,1.00
8A975B508C89823C,S,737016LN3,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20150801,Y,,20101105,113000,20101118,125000.00,108.301,1.180,,,Y,20101105,220432,1.00
2144CCEC0E5B6643,S,737016LP8,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20160801,Y,,20101105,113000,20101118,125000.00,108.281,1.480,,,Y,20101105,220432,1.00
A4D8563992070B2B,S,737016LQ6,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20170801,Y,,20101105,113000,20101118,100000.00,107.609,1.790,,,Y,20101105,220432,1.00
CF88FD69CA88210A,S,737016LQ6,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20170801,Y,,20101105,113000,20101118,30000.00,107.609,1.790,,,Y,20101105,220432,1.00
977D29A78D7FF052,S,737016LR4,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20180801,Y,,20101105,113000,20101118,130000.00,113.903,2.040,,,Y,20101105,220432,1.00
13AA207AE35D5A88,S,737016LT0,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20200801,Y,,20101105,113000,20101118,140000.00,112.757,2.510,,,Y,20101105,220432,1.00
A80CFB5A952254C8,S,737016MN2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.875,20250801,Y,,20101105,113000,20101118,25000.00,102.231,,,,Y,20101105,220432,1.00
02F82DA5C02AD852,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20200801,Y,,20101105,113315,20101112,50000.00,65.818,4.350,,,,20101105,220432,1.00
FF271951E702B294,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101105,113315,20101110,100000.00,21.352,6.615,,,,20101105,220432,1.00
840A4A257672DEBB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,113317,20101116,50000.00,101.171,5.087,,,,20101105,220432,1.00
3A2B2071F9D48B83,S,737016ML6,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,5.000,20300801,Y,,20101105,113000,20101118,1MM+,110.083,,,,Y,20101105,220432,1.00
57E0C501BF80E282,S,737016MM4,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,5.000,20310801,Y,,20101105,113000,20101118,1MM+,109.401,,,,Y,20101105,220432,1.00
5891576597F0EBA5,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101105,113200,20101110,5000.00,98.800,,,,,20101105,220432,1.00
CB635352C01A1E4C,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20200801,Y,,20101105,113315,20101112,50000.00,64.943,,,,,20101105,220432,1.00
96FBAA80D39922B4,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101105,113315,20101110,100000.00,21.477,,,,,20101105,220432,1.00
8C9CBFB4F882E57A,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,113314,20101201,10000.00,99.997,,,,,20101105,220432,1.00
68DF081F2ED9720C,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,,,20101105,113323,20101110,25000.00,103.221,4.126,,,,20101105,220432,1.00
3BEFE1173B1FFB04,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101105,112600,20101110,925000.00,99.500,,,,,20101105,220432,1.00
76A189543E3D0EBC,S,609566SH8,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.900,20181201,,,20101105,113300,20101110,10000.00,100.200,2.083,,,,20101105,220432,1.00
B87164CCBEC98BD2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,113320,20101110,30000.00,101.254,6.100,,,,20101105,220432,1.00
E40930E908F425C1,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101105,112959,20101110,20000.00,111.005,3.150,,,,20101105,220432,1.00
B421DDAA8A63F15A,P,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101105,113334,20101110,100000.00,100.000,4.374,,,,20101105,220432,1.00
47C6E4099B88539B,P,597851RM8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20140215,,,20101105,112000,20101108,100000.00,112.326,1.147,,,,20101105,220432,1.00
51DE47F99E5F583D,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,113334,20101118,40000.00,100.358,3.205,,,,20101105,220432,1.00
057CFF5B02D26163,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101105,113335,20101110,30000.00,107.118,3.833,,,,20101105,220432,1.00
7735BF30E1246B97,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101105,112104,20101110,25000.00,113.465,,,,,20101105,220432,1.00
2F7BEE949A1A111E,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101105,113310,20101110,170000.00,110.960,,S,,,20101105,220432,1.00
D54ECD9BDC3BC804,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101105,113104,20101110,20000.00,98.225,4.750,,,,20101105,220432,1.00
9504DC894779698F,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20101105,113343,20101110,75000.00,109.268,2.502,,,,20101105,220432,1.00
1A04639E3F3C4290,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,500000.00,102.100,1.350,,,Y,20101105,220432,1.00
169F0588DF532A13,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,113343,20101110,15000.00,98.258,,,,,20101105,220432,1.00
9D23767926145ECC,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101105,113250,20101110,50000.00,104.760,,,,,20101105,220432,1.00
C98061AD6863AB88,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101105,113243,20101110,50000.00,104.860,,,,,20101105,220432,1.00
952F2D5B00523515,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101105,113100,20101109,565000.00,99.375,,,,,20101105,220432,1.00
32FFD30E75D83E05,D,759049NF2,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.125,20230715,Y,,20101105,113039,20101203,635000.00,97.696,,S,,,20101105,220432,1.00
1267F6FB9A0A7A33,D,759049NG0,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20240715,Y,,20101105,113105,20101203,630000.00,97.838,,S,,,20101105,220432,1.00
DA84B875FF758556,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101105,113345,20101110,15000.00,105.433,3.300,,,,20101105,220432,1.00
8591E997E1E9EFC2,S,920054CV3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20070426,4.000,20210301,,,20101105,112952,20101110,300000.00,104.824,3.150,,,,20101105,220432,1.00
698B60F280879BB9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,113204,20101110,5000.00,97.875,,,,,20101105,220432,1.00
218115CE5E437A9E,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101105,113209,20101110,100000.00,109.435,4.412,,,,20101105,220432,1.00
5EED86772ECBF971,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,113348,20101110,10000.00,101.000,5.683,,,,20101105,220432,1.00
F59340F20D5021E6,P,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101105,113046,20101110,125000.00,103.478,3.863,,,,20101105,220432,1.00
CFAD64CD6BDE7844,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,113350,20101110,50000.00,103.381,1.750,,,,20101105,220432,1.00
5D9819AF4EBA60E7,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,113354,20101110,50000.00,103.381,1.750,,,,20101105,220432,1.00
0C767D64EABEC221,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,113400,20101110,25000.00,108.812,3.000,,,,20101105,220432,1.00
70CC90CAD631DB4C,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101105,113355,20101110,5000.00,109.230,4.199,,,,20101105,220432,1.00
07C433B52973C7C3,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101105,113309,20101109,25000.00,117.840,3.852,,,,20101105,220432,1.00
EA78A60BAF2A01F1,P,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20101105,113309,20101110,50000.00,104.000,1.742,,,,20101105,220432,1.00
4063CFF3D807AEFB,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101105,113328,20101109,40000.00,117.840,3.852,,,,20101105,220432,1.00
4903F264063302FF,D,975691GD2,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20200601,,,20101105,112937,20101110,25000.00,101.756,,,,,20101105,220432,1.00
3E8097DF82ADE04A,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101105,110000,20101112,1000000.00,101.751,,,,,20101105,220432,1.00
552156819EDA0ED4,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,113320,20101110,30000.00,101.253,,,,,20101105,220432,1.00
4346075C17AD6BDD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,113255,20101118,5000.00,98.497,,,,,20101105,220432,1.00
18E7279C16F2D1CA,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101105,113300,20101110,50000.00,103.690,,,,,20101105,220432,1.00
B0AED2FDBDEBF74A,D,785721ME8,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20151015,,,20101105,112100,20101110,100000.00,107.788,,,,,20101105,220432,1.00
DB0922481FF8D0E7,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101105,113125,20101110,25000.00,116.186,,,,,20101105,220432,1.00
D74731A46B337B70,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,113402,20101119,150000.00,101.987,4.594,,,,20101105,220432,1.00
F08CCEE39C48D813,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101105,113400,20101110,25000.00,111.144,1.685,,,,20101105,220432,1.00
7902BBDAA18AC67C,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101105,113403,20101110,75000.00,111.976,3.460,,,,20101105,220432,1.00
C3B3D5587307ECF9,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101105,113349,20101110,25000.00,110.169,,,,,20101105,220432,1.00
2CFE2C10DAA58194,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101105,113403,20101110,75000.00,109.976,,,,,20101105,220432,1.00
E410511B2CF10FCD,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101105,113411,20101110,20000.00,109.614,4.865,,,,20101105,220432,1.00
262E043D2D821963,S,661726AV1,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,5.625,20230115,,,20101105,113405,20101110,50000.00,106.124,0.419,,,,20101105,220432,1.00
17A117C4D670786D,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101105,113410,20101110,50000.00,106.929,3.968,,,,20101105,220432,1.00
41833966A53F85A5,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101105,113156,20101110,200000.00,109.948,1.376,,,,20101105,220432,1.00
65B13EE09C0EB52B,D,661726AV1,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,5.625,20230115,,,20101105,113400,20101110,50000.00,106.024,,,,,20101105,220432,1.00
96DC02607C3F80C4,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101105,113354,20101110,20000.00,99.625,4.782,,,,20101105,220432,1.00
039D919DC9B8BDFC,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101105,112959,20101110,30000.00,113.698,2.530,,,,20101105,220432,1.00
2F3B3393A23EFCA3,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101105,113357,20101110,25000.00,99.995,4.000,,,,20101105,220432,1.00
4297BDDE0A855F92,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,112941,20101112,1MM+,79.886,7.340,,,,20101105,220432,1.00
9AC92D0C1364B192,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101105,113320,20101110,100000.00,89.876,,,,,20101105,220432,1.00
7E4549562AC25828,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101105,113410,20101110,50000.00,104.929,,,,,20101105,220432,1.00
23639FDF1FC679A5,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101105,113250,20101110,390000.00,94.184,,S,,,20101105,220432,1.00
6E3B0AE293F5F869,D,15913PCP1,CHANNAHON ILL PK DIST REF-SER A,20101110,2.000,20111115,Y,,20101105,110300,20101110,1MM+,100.400,,,,,20101105,220432,1.00
F1A746F4E2D2D2E8,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101105,113416,20101110,125000.00,113.000,3.240,,,,20101105,220432,1.00
A60E3FCCCF0A7C84,P,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101105,113344,20101110,25000.00,101.206,2.480,,,,20101105,220432,1.00
4DB04074FACC2C4A,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101105,113345,20101110,65000.00,119.340,3.582,,,,20101105,220432,1.00
FA6FC9858E357C27,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101105,113326,20101110,230000.00,106.700,2.716,,,,20101105,220432,1.00
2FF0AA0611393F2F,P,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101105,113408,20101105,1MM+,100.337,0.326,,,,20101105,220432,1.00
89ABCD506D565B5D,S,584002DL0,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20120201,,,20101105,113312,20101110,50000.00,103.954,0.750,,,,20101105,220432,1.00
66D9F6B440E87587,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101105,113200,20101110,30000.00,114.413,,,,,20101105,220432,1.00
714919D3B4B7C1BB,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101105,113250,20101110,390000.00,94.109,,P,,,20101105,220432,1.00
0FA48282092A9737,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101105,113400,20101110,50000.00,109.829,2.408,,,,20101105,220432,1.00
5B8608FC85D75760,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20101105,111152,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
2E21F5F7E799B4E9,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101105,113320,20101110,15000.00,102.737,,,,,20101105,220432,1.00
EB482CE624ED8D3A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,113320,20101119,150000.00,99.440,,,,,20101105,220432,1.00
F1DEBA7F77E915CC,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101105,113317,20101110,15000.00,102.987,,,,,20101105,220432,1.00
B8087C795D79D3A6,D,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,095300,20101117,350000.00,107.874,,,,Y,20101105,220432,1.00
21CA00472427A275,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101105,113428,20101110,15000.00,104.750,4.264,,,,20101105,220432,1.00
3255EC36B6F977C4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,113428,20101116,25000.00,102.250,6.932,,,,20101105,220432,1.00
9B4CDD486BFDC36A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,113431,20101116,10000.00,102.250,6.932,,,,20101105,220432,1.00
D56BF0DC9AFEC802,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101105,113432,20101110,15000.00,95.880,6.688,,,,20101105,220432,1.00
703A7A7B526B4588,P,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101105,113400,20101110,175000.00,105.125,3.975,,,,20101105,220432,1.00
7AFBC85EDA4DEA35,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101105,113422,20101110,55000.00,92.684,2.050,,,,20101105,220432,1.00
0065E1E9340525B7,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101105,113405,20101110,115000.00,112.133,0.750,,,,20101105,220432,1.00
41391E521B8BA1EC,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101105,113428,20101110,25000.00,102.330,3.700,,,,20101105,220432,1.00
C0A43C486DB64684,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101105,113244,20101110,10000.00,97.672,,,,,20101105,220432,1.00
DE8DF1ABCA47CB7D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,113431,20101215,15000.00,100.646,3.920,,,,20101105,220432,1.00
7DCDBF61FA043F99,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,113332,20101118,480000.00,99.375,,,,,20101105,220432,1.00
860D066A040911BE,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,113431,20101215,15000.00,98.896,,,,,20101105,220432,1.00
F1C1BE91A0762EC6,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101105,113410,20101110,30000.00,98.866,3.600,,,,20101105,220432,1.00
88BF904BF942E2C9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101105,113435,20101110,85000.00,91.795,5.338,,,,20101105,220432,1.00
2268EBB230D273DA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,113436,20101110,50000.00,108.514,3.003,,,,20101105,220432,1.00
266FDA503AD8C14E,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,113309,20101110,500000.00,107.029,,P,,,20101105,220432,1.00
504EAB6CB53E58EF,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,113403,20101110,100000.00,98.000,,P,,,20101105,220432,1.00
379D331F0694FD0F,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101105,113405,20101110,115000.00,112.133,,,,,20101105,220432,1.00
28DA016AA964DA08,S,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20101105,113400,20101110,15000.00,105.781,2.436,,,,20101105,220432,1.00
3546ED175A04B779,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101105,113400,20101110,50000.00,104.500,3.977,,,,20101105,220432,1.00
5414F9943C16B9AF,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101105,113437,20101110,15000.00,103.927,4.277,,,,20101105,220432,1.00
5ABB15706DC7F627,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101105,113427,20101110,50000.00,99.802,4.269,,,,20101105,220432,1.00
8FA08E828056B460,P,510392AB9,LAKE OSWEGO ORE REDEV AGY TAX VAR-TAXABLE-SER B,20050623,,20200601,,,20101105,112900,20101105,150000.00,100.000,,,,,20101105,220432,1.00
8F6BCBC426A6E5F3,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,100000.00,118.611,1.980,,,,20101105,220432,1.00
DC27C5FA8EEBB605,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101105,113437,20101110,50000.00,104.800,3.598,,,,20101105,220432,1.00
A06673F0BA5D2084,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101105,113437,20101110,15000.00,103.797,,,,,20101105,220432,1.00
466A42549D227225,S,746189PV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20120701,Y,,20101105,113000,20101123,1MM+,107.270,0.450,,,Y,20101105,220432,1.00
D6778EAE407744F5,S,746189PV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20120701,Y,,20101105,113000,20101123,1MM+,107.270,0.450,,,Y,20101105,220432,1.00
91A5E64DAAE68A98,S,746189PW3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20130701,Y,,20101105,113000,20101123,1MM+,111.027,0.720,,,Y,20101105,220432,1.00
BA3649E29BE8F070,S,746189PW3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20130701,Y,,20101105,113000,20101123,1MM+,111.027,0.720,,,Y,20101105,220432,1.00
FA7A46DDF54DC86C,S,746189QW2,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.044,20130701,Y,,20101105,113000,20101123,200000.00,100.000,1.044,,,Y,20101105,220432,1.00
0A5F84B6EDFE8FC7,S,746189QW2,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.044,20130701,Y,,20101105,113000,20101123,395000.00,100.000,1.044,,,Y,20101105,220432,1.00
29D7AEA703C88391,S,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,113000,20101123,1MM+,113.938,1.050,,,Y,20101105,220432,1.00
F133851A64A562E9,S,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,113000,20101123,500000.00,113.938,1.050,,,Y,20101105,220432,1.00
BCF7E389F16EE103,S,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,113000,20101123,1MM+,113.938,1.050,,,Y,20101105,220432,1.00
ACA5723722DB4FCE,S,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,113000,20101123,1MM+,113.938,1.050,,,Y,20101105,220432,1.00
963C84902DCBE5F2,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,110105,20101110,500000.00,100.000,,,,Y,20101105,220432,1.00
4995B885DDFFF81D,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101105,113400,20101110,50000.00,106.250,3.547,,,,20101105,220432,1.00
6A0D59E2C4759055,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,50000.00,100.000,5.735,,,Y,20101105,220432,1.00
1CBD1FED6701A5EE,S,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,113000,20101123,1000000.00,113.938,1.050,,,Y,20101105,220432,1.00
044EB7C8F1182338,D,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101105,113438,20101110,50000.00,104.800,,,,,20101105,220432,1.00
17CBAD578FA866E4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,113319,20101119,150000.00,99.500,,,,,20101105,220432,1.00
6653AD5CBD5FEBB1,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101105,113439,20101110,75000.00,112.824,0.669,,,,20101105,220432,1.00
08DFB8CC2704F0E7,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20101105,113259,20101109,35000.00,109.230,1.430,,,,20101105,220432,1.00
696C25DAEFDA1D4B,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101105,113339,20101110,25000.00,89.399,5.000,,,,20101105,220432,1.00
7A9C82BB153B8F47,S,746189QJ1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.394,20140701,Y,,20101105,113000,20101123,255000.00,100.000,1.394,,,Y,20101105,220432,1.00
67267C9388B3D571,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101105,113450,20101110,20000.00,96.875,2.854,,,,20101105,220432,1.00
CAD0DB9D8689F48C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101105,113451,20101110,20000.00,106.053,4.123,,,,20101105,220432,1.00
51E9F7BC1E2E3334,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,113451,20101110,5000.00,99.569,6.551,,,,20101105,220432,1.00
5E54AF91CEEE5547,P,04988PBF8,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20370801,,,20101105,113454,20101110,70000.00,18.029,6.514,,,,20101105,220432,1.00
F5A8C07C28FE9E97,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,113451,20101117,60000.00,101.000,3.874,,,,20101105,220432,1.00
A573C4B1001535E2,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101105,113449,20101110,20000.00,105.838,1.003,,,,20101105,220432,1.00
84597108273EC556,D,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101105,113449,20101110,20000.00,105.312,,,,,20101105,220432,1.00
67EC7E610FA35A30,P,207758EZ2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20140201,,,20101105,113400,20101110,175000.00,111.521,1.337,,,,20101105,220432,1.00
682726EBEAF2D4F2,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20101105,110828,20101105,1MM+,100.000,0.000,,,,20101105,220432,1.00
138FC19AF1EAC363,S,746189QJ1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.394,20140701,Y,,20101105,113000,20101123,350000.00,100.000,1.394,,,Y,20101105,220432,1.00
1439B3EC5BD4C868,S,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101105,113000,20101123,1MM+,116.341,1.330,,,Y,20101105,220432,1.00
92F448DE265DA6A4,D,12677PGX3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20170101,,,20101105,113315,20101110,25000.00,113.798,,,,,20101105,220432,1.00
3917E6F49CDC5BDD,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101105,113454,20101110,40000.00,103.945,,,,,20101105,220432,1.00
656429FB9D59FAEB,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,111000,20101117,200000.00,105.961,3.080,,,Y,20101105,220432,1.00
979A30D671CE99AC,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20101105,113507,20101110,10000.00,102.972,3.290,,,,20101105,220432,1.00
E193C00E8D856F9D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,113507,20101117,10000.00,100.750,3.905,,,,20101105,220432,1.00
EA8C00CD83A3CAF5,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,113508,20101123,15000.00,99.337,7.596,,,,20101105,220432,1.00
4E09530FBFA4D140,P,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20101105,113511,20101109,5000.00,102.912,2.429,,,,20101105,220432,1.00
13491A7E6A97442D,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,113512,20101110,5000.00,100.500,3.195,,,,20101105,220432,1.00
83FDE1C96E3E6F1D,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101105,113509,20101110,25000.00,92.419,5.024,,,,20101105,220432,1.00
37FD95D13ED6094E,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,113511,20101110,20000.00,101.700,4.119,,,,20101105,220432,1.00
5FA84C51750503A7,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101105,113447,20101110,15000.00,107.963,1.614,,,,20101105,220432,1.00
394C85957EAB051A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,113507,20101110,100000.00,101.846,3.963,,,,20101105,220432,1.00
5DEAC640BBD2A0A1,P,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101105,113441,20101110,100000.00,100.633,0.663,,,,20101105,220432,1.00
963200A7488F9A90,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101105,113507,20101110,15000.00,99.957,5.255,,,,20101105,220432,1.00
0E2239ECB8C2ED2B,P,549050DB5,LOYALSOCK TWP PA SCH DIST ,20011101,5.375,20191101,,,20101105,113009,20101110,1000000.00,104.937,0.300,,,,20101105,220432,1.00
75A6E644CF7CF74D,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101105,113517,20101110,5000.00,108.065,3.750,,,,20101105,220432,1.00
0CE37B86CBFF2A00,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101105,113508,20101110,15000.00,102.330,3.700,,,,20101105,220432,1.00
75BDA46E4B333A83,S,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101105,113000,20101123,1000000.00,116.341,1.330,,,Y,20101105,220432,1.00
D95EFBD20BBC3CE8,S,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101105,113000,20101123,1MM+,116.341,1.330,,,Y,20101105,220432,1.00
308C5FAE8D0B391F,S,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101105,113512,20101110,5000.00,111.406,2.027,,,,20101105,220432,1.00
FE29AF70FD93D1A7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101105,100711,20101105,80000.00,99.004,6.243,,,,20101105,220432,1.00
74E924BF45D38B45,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,112231,20101110,20000.00,111.024,3.670,,,Y,20101105,220432,1.00
45FC86DAE8DD0DB1,S,34061NAY0,FLORIDA DEV FIN CORP INDL DEV VAR-REF-PLASTIC COMPONENTS-A-1,20010227,,20210201,,,20101105,110339,20101105,300000.00,100.000,,,,,20101105,220432,1.00
471B1FF4C60AC03C,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101105,112754,20101109,100000.00,53.911,,S,,,20101105,220432,1.00
08717F4CF15B506F,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101105,113400,20101110,100000.00,108.162,,P,,,20101105,220432,1.00
80142CA81BEE914F,S,57583RF75,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.000,20160701,,,20101105,113302,20101110,100000.00,111.978,1.760,,,,20101105,220432,1.00
00D995641BCED0A4,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101105,113425,20101110,10000.00,102.354,3.844,,,,20101105,220432,1.00
5EC11C6A8E3937F0,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,113425,20101110,50000.00,103.850,4.600,,,,20101105,220432,1.00
565D83FE515C0820,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101105,113438,20101109,65000.00,113.500,3.601,,,,20101105,220432,1.00
A5D4EC08BE7B7260,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101105,113451,20101110,65000.00,115.000,3.303,,,,20101105,220432,1.00
A88C7AB5CA9AC017,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101105,113412,20101110,30000.00,112.081,,,,,20101105,220432,1.00
D64D1D1802363B35,S,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20101105,113518,20101110,25000.00,107.000,1.524,,,,20101105,220432,1.00
015748236336EACB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,113520,20101110,20000.00,106.250,4.996,,,,20101105,220432,1.00
4EB835CD37ECD977,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101105,113516,20101110,25000.00,90.381,,,,,20101105,220432,1.00
92E769994808AA01,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,112231,20101110,20000.00,110.836,,,,Y,20101105,220432,1.00
4E35F1CEE8727E93,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,112421,20101110,45000.00,99.044,,,,,20101105,220432,1.00
015CFEDDBF215E07,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,113452,20101110,5000.00,99.000,5.441,,,,20101105,220432,1.00
98F22E641FEAA889,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101105,113432,20101110,10000.00,101.190,,,,,20101105,220432,1.00
F410B4EE11B9B2DE,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101105,113521,20101110,50000.00,103.815,3.550,,,,20101105,220432,1.00
484BF46EB65E3742,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,113509,20101110,100000.00,99.000,,,,,20101105,220432,1.00
61CE8D8FFE2549B5,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101105,113532,20101110,25000.00,101.888,1.833,,,,20101105,220432,1.00
C2454A25B45BDC2E,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,113527,20101110,50000.00,99.995,4.000,,,,20101105,220432,1.00
4740D7A1199A3FFC,P,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20101105,113528,20101110,5000.00,101.199,3.797,,,,20101105,220432,1.00
5E138321F151E22F,S,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20101105,113531,20101110,10000.00,105.836,2.000,,,,20101105,220432,1.00
2213E105F02AF83D,P,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101105,113528,20101110,75000.00,106.341,1.133,,,,20101105,220432,1.00
3BC357144BC96695,P,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101105,113531,20101110,150000.00,110.490,3.722,,,,20101105,220432,1.00
5C5FF7A2CE37FCF6,S,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101105,113000,20101123,590000.00,116.341,1.330,,,Y,20101105,220432,1.00
E1AA8FA668BBCB2F,S,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101105,113000,20101123,200000.00,116.341,1.330,,,Y,20101105,220432,1.00
6A2FDF54DAF7B7BC,S,746189QK8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.607,20150701,Y,,20101105,113000,20101123,1MM+,100.000,1.607,,,Y,20101105,220432,1.00
B1C02532E4F6E6FB,S,746189QK8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.607,20150701,Y,,20101105,113000,20101123,625000.00,100.000,1.607,,,Y,20101105,220432,1.00
2BB71F356756E78A,S,746189QK8,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.607,20150701,Y,,20101105,113000,20101123,625000.00,100.000,1.607,,,Y,20101105,220432,1.00
42D1A768F207520D,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,500000.00,117.864,1.650,,,Y,20101105,220432,1.00
EA6D4F0D89B6CE12,P,474750QQ2,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20140301,,,20101105,113536,20101110,10000.00,105.700,1.349,,,,20101105,220432,1.00
0BEA9D55D851F5EC,P,040688FF5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20141001,,,20101105,113536,20101110,25000.00,112.700,1.619,,,,20101105,220432,1.00
74789EA6C78F44EA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,113302,20101110,25000.00,102.313,4.063,,,,20101105,220432,1.00
40B411DB7B0A231A,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101105,113522,20101110,100000.00,114.123,2.475,,,,20101105,220432,1.00
ACFD7C39B0E24375,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101105,113256,20101110,50000.00,103.815,,,,,20101105,220432,1.00
2B1695978315EE3A,D,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101105,113438,20101110,15000.00,107.613,,,,,20101105,220432,1.00
5D066AC4C99530C3,D,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101105,113424,20101110,15000.00,107.863,,,,,20101105,220432,1.00
06802EB750A2051D,S,353154FQ5,FRANKLIN CNTY N C SCH,20060801,4.125,20210801,,,20101105,113533,20101110,20000.00,107.140,2.767,,,,20101105,220432,1.00
F024B2BC5E123449,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101105,113517,20101110,50000.00,106.752,0.638,,,,20101105,220432,1.00
7530F6178A4FD3C9,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101105,113528,20101110,75000.00,106.341,,,,,20101105,220432,1.00
C6879FC2D739DE64,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101105,113533,20101110,10000.00,111.321,3.487,,,,20101105,220432,1.00
A442C91FD6A66F0D,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101105,113537,20101110,50000.00,109.764,3.330,,,,20101105,220432,1.00
EDCCABFB6EC0E49A,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101105,113535,20101110,10000.00,98.010,5.179,,,,20101105,220432,1.00
13D47C7E50DFE52A,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,1MM+,117.864,1.650,,,Y,20101105,220432,1.00
0985A655263A307C,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,1000000.00,117.864,1.650,,,Y,20101105,220432,1.00
23FD73F72417834F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101105,113506,20101110,10000.00,102.856,3.325,,,,20101105,220432,1.00
4CF725597A62A740,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101105,113000,20101110,90000.00,107.807,0.941,,,,20101105,220432,1.00
E54C47958653E9FB,P,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20101105,113000,20101110,155000.00,108.625,3.057,,,,20101105,220432,1.00
A091D5F040966377,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,1MM+,117.864,1.650,,,Y,20101105,220432,1.00
827FC87657BB12CF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,113538,20101110,55000.00,100.706,4.575,,,,20101105,220432,1.00
7117892213664C7A,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101105,113426,20101110,50000.00,100.427,,P,,,20101105,220432,1.00
54E0DCB28C8A5C85,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101105,113522,20101110,100000.00,114.123,,,,,20101105,220432,1.00
ACE420BBFBCA7C3E,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101105,113516,20101110,50000.00,106.652,,,,,20101105,220432,1.00
77A275917825DE9D,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101105,113537,20101110,50000.00,107.889,,,,,20101105,220432,1.00
8350B1BDF44A20F0,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101105,113500,20101110,50000.00,100.028,4.237,,,,20101105,220432,1.00
73DA9716282FF120,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,113545,20101110,50000.00,90.292,6.460,,,,20101105,220432,1.00
84FACE62B5EEA9A2,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,150000.00,117.864,1.650,,,Y,20101105,220432,1.00
9272280DA096820C,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,250000.00,117.864,1.650,,,Y,20101105,220432,1.00
13E3608E10DABDA0,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,113543,20101116,10000.00,103.850,6.559,,,,20101105,220432,1.00
171935CA60256B43,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101105,113545,20101110,15000.00,99.500,4.048,,,,20101105,220432,1.00
3A5A2A7E46787DCF,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,113142,20101118,575000.00,99.186,,,,,20101105,220432,1.00
8AC6C891E212B161,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,110105,20101110,80000.00,100.000,,,,Y,20101105,220432,1.00
D2AB7E3C957C31DB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,113553,20101201,10000.00,102.250,6.414,,,,20101105,220432,1.00
C673B232F789B190,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,113553,20101110,10000.00,102.750,5.721,,,,20101105,220432,1.00
1DAC49886F451EC0,S,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101105,113524,20101110,25000.00,102.593,1.827,,,,20101105,220432,1.00
1C143C9909F29216,S,243667SS2,DEDHAM MASS ,20050601,3.500,20150601,,,20101105,113305,20101110,50000.00,110.172,1.200,,,,20101105,220432,1.00
C76B1AACC94C3720,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,145000.00,117.864,1.650,,,Y,20101105,220432,1.00
BA929F4E0A705280,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,150000.00,117.864,1.650,,,Y,20101105,220432,1.00
B61256ED759E1902,S,746189QL6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,2.240,20160701,Y,,20101105,113000,20101123,1MM+,100.000,2.240,,,Y,20101105,220432,1.00
0C035B6D9C6EF7FC,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,113555,20101116,50000.00,103.125,7.057,,,,20101105,220432,1.00
3C64DFBEAAFA7412,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,113545,20101110,50000.00,88.667,,,,,20101105,220432,1.00
B3A45604BC95177F,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101105,113554,20101110,50000.00,110.197,1.770,,,,20101105,220432,1.00
25FA7C6942306517,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101105,113551,20101110,15000.00,106.387,4.100,,,,20101105,220432,1.00
4E699F537C7AFD2D,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101105,113524,20101110,25000.00,102.503,,,,,20101105,220432,1.00
5C9669C77A279060,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,113349,20101118,40000.00,99.110,,,,,20101105,220432,1.00
CC37437B32CDDF20,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,113428,20101110,50000.00,107.764,,,,,20101105,220432,1.00
5E2BDDF65B46763E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,113606,20101110,15000.00,93.125,5.248,,,,20101105,220432,1.00
C5AFA137E4ADA99C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,113543,20101110,25000.00,100.000,6.999,,,,20101105,220432,1.00
3874DC6F2A28E563,S,187125CY3,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20151001,,,20101105,113342,20101110,55000.00,109.424,1.969,,,,20101105,220432,1.00
0DB2F9B817D1FE9E,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,500000.00,118.611,1.980,,,Y,20101105,220432,1.00
E84030B70EBED537,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,1000000.00,118.611,1.980,,,Y,20101105,220432,1.00
33DA7EE8D8745DA5,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,1000000.00,118.611,1.980,,,Y,20101105,220432,1.00
DE1D5BD86EC78230,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101105,113609,20101110,1000000.00,103.038,0.501,,,,20101105,220432,1.00
2CAB90D0026EB35B,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20101105,113600,20101109,135000.00,100.000,0.000,,,,20101105,220432,1.00
4A6720217AD7D776,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,113555,20101116,50000.00,103.000,,,,,20101105,220432,1.00
D4531DDA3A6C57D1,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,113613,20101117,10000.00,100.898,4.386,,,,20101105,220432,1.00
0E92CFB0DCCD0823,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,113613,20101110,10000.00,100.720,4.904,,,,20101105,220432,1.00
078EF6A3FF1367E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,113614,20101110,5000.00,99.569,6.551,,,,20101105,220432,1.00
9CFE3D3816858D01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,113614,20101110,5000.00,99.675,5.782,,,,20101105,220432,1.00
E7B34EFB494ABB6B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,113613,20101110,20000.00,106.250,4.996,,,,20101105,220432,1.00
85C53DAB09C0835D,P,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101105,113613,20101110,20000.00,108.518,3.500,,,,20101105,220432,1.00
977C1E3A67BA3A91,S,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101105,113612,20101110,15000.00,112.668,2.250,,,,20101105,220432,1.00
BB1EE28F55D1FD54,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101105,113502,20101116,215000.00,104.243,1.350,,,,20101105,220432,1.00
5BF377FE105CA609,S,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20101105,113553,20101110,20000.00,104.843,2.159,,,,20101105,220432,1.00
D32F65D696807B0A,S,838736RL2,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20180501,,,20101105,113609,20101110,50000.00,108.905,0.702,,,,20101105,220432,1.00
7285F80906739DC5,P,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101105,113608,20101110,50000.00,112.406,2.032,,,,20101105,220432,1.00
E9657BB5130023C3,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,1000000.00,118.611,1.980,,,Y,20101105,220432,1.00
747C582925A8FAAE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,113614,20101110,35000.00,99.800,5.263,,,,20101105,220432,1.00
9BFB5D3F4157158B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101105,113614,20101110,10000.00,105.951,4.200,,,,20101105,220432,1.00
8188EE9E0B39AC0D,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101105,113622,20101110,5000.00,94.000,6.117,,,,20101105,220432,1.00
BCBCF31E760FE844,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,100000.00,118.611,1.980,,,Y,20101105,220432,1.00
6FB1F55DC7E3B556,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,520000.00,118.611,1.980,,,Y,20101105,220432,1.00
24C32847ADEFCC3F,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,1000000.00,118.611,1.980,,,Y,20101105,220432,1.00
0C77B5319DD20C1A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,113525,20101110,10000.00,100.000,4.999,,,,20101105,220432,1.00
F647C1DDB1D88311,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101105,113500,20101110,25000.00,103.375,1.500,,,,20101105,220432,1.00
B4ADE8F1ADC27E2F,P,670029QU4,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20110501,,,20101105,113500,20101110,25000.00,100.750,2.401,,,,20101105,220432,1.00
20C10613E5FD2BF6,S,746189QU6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.184,20300701,Y,,20101105,113055,20101123,500000.00,100.100,5.175,,,,20101105,220432,1.00
4C7DA2D18404B878,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101105,113551,20101110,15000.00,106.387,,,,,20101105,220432,1.00
7AE3C9DA9F6EB55F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101105,113500,20101110,15000.00,106.387,,,,,20101105,220432,1.00
7683C4DC772B3A04,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,113623,20101110,10000.00,100.580,6.849,,,,20101105,220432,1.00
DDE769CC0762D318,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,113628,20101209,15000.00,99.618,4.780,,,,20101105,220432,1.00
E871040970BE9F15,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,113628,20101110,10000.00,101.403,4.342,,,,20101105,220432,1.00
E8656FE6385311F3,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101105,112930,20101110,1000000.00,103.038,,,,,20101105,220432,1.00
4A8A00776D47D19F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,105343,20101110,25000.00,101.313,,,,,20101105,220432,1.00
D5377C8767F49361,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101105,113000,20101110,90000.00,107.807,,,,,20101105,220432,1.00
18F30410077C37D4,D,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101105,113608,20101110,50000.00,112.906,,,,,20101105,220432,1.00
CCCF786002EA42A4,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20101105,113600,20101110,5000.00,109.166,1.599,,,,20101105,220432,1.00
54A3D0CED4061A4B,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101105,113600,20101110,25000.00,111.430,2.850,,,,20101105,220432,1.00
DE06943E5413FE58,S,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20101105,113614,20101110,145000.00,109.912,1.062,,,,20101105,220432,1.00
CBBEBAF87A2110A2,S,746189QM4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,2.620,20170701,Y,,20101105,113000,20101123,1MM+,100.000,2.620,,,Y,20101105,220432,1.00
58B5FEAE6A350F6B,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,1000000.00,119.122,2.250,,,Y,20101105,220432,1.00
E50973F6210F4918,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,1MM+,119.122,2.250,,,Y,20101105,220432,1.00
880A246016C328DA,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,1MM+,119.122,2.250,,,Y,20101105,220432,1.00
F49A8D3A977844FD,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,245000.00,119.122,2.250,,,Y,20101105,220432,1.00
9CF4C552F04A3E16,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,500000.00,119.122,2.250,,,Y,20101105,220432,1.00
2FEC569022C78DF8,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101105,113407,20101110,25000.00,58.050,,,,,20101105,220432,1.00
317A5E0C201762CE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,113514,20101110,55000.00,98.125,,,,,20101105,220432,1.00
6771365F33B95F58,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101105,113508,20101110,10000.00,103.671,,,,,20101105,220432,1.00
D7DF5E3591249FFE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,113517,20101110,250000.00,99.015,,,,,20101105,220432,1.00
E5CE7ABC8FD377EF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,113513,20101110,55000.00,98.250,,,,,20101105,220432,1.00
F504F7460DD04F49,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,113209,20101118,530000.00,99.250,,,,,20101105,220432,1.00
FB158A8D586A0EE1,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101105,113618,20101110,30000.00,100.480,4.659,,,,20101105,220432,1.00
01739EBC6605CBB3,P,823194LG8,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.500,20120715,,,20101105,113637,20101110,5000.00,106.916,1.324,,,,20101105,220432,1.00
B0F976A7DC44FD4D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,113641,20101110,5000.00,100.000,4.993,,,,20101105,220432,1.00
7D879D6AF748C0AE,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101105,113644,20101110,5000.00,104.150,1.046,,,,20101105,220432,1.00
7254BD7681CE3A7A,D,838736RL2,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20180501,,,20101105,113600,20101110,50000.00,108.805,,,,,20101105,220432,1.00
2D3109D9E1B5C7D5,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101105,113615,20101110,10000.00,96.850,3.319,,,,20101105,220432,1.00
58F6DD91CFDE05E4,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,113626,20101110,35000.00,99.287,5.710,,,,20101105,220432,1.00
A86E65589C4E0987,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101105,113600,20101110,75000.00,92.138,4.850,,,,20101105,220432,1.00
394C558A276E29AB,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101105,113640,20101110,10000.00,80.295,6.045,,,,20101105,220432,1.00
6A4A941D4A629B64,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,113642,20101116,20000.00,101.830,4.750,,,,20101105,220432,1.00
05459178B74B8BA5,P,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101105,113257,20101108,1MM+,108.276,3.191,,,,20101105,220432,1.00
7600984CB0A80106,P,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20390801,Y,,20101105,113558,20101112,300000.00,41.107,6.155,,,,20101105,220432,1.00
B567C57A5B502FE8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,113602,20101116,10000.00,100.000,4.250,,,,20101105,220432,1.00
E10B06F96C89ABDF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,113201,20101110,100000.00,79.937,,,,,20101105,220432,1.00
0D74986BCD03CBB0,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101105,113500,20101110,25000.00,103.500,,,,,20101105,220432,1.00
B56CDA83C760A8B9,D,670029QU4,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20110501,,,20101105,113500,20101110,25000.00,100.850,,,,,20101105,220432,1.00
EA3BC7FECDA68300,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101105,113641,20101110,25000.00,102.570,4.000,,,,20101105,220432,1.00
2A8D069D5C0F0EE5,S,939398EK5,WASHINGTON N J ,20080312,4.500,20150301,,,20101105,113640,20101110,30000.00,111.362,1.750,,,,20101105,220432,1.00
F2C57BDFC2E91475,P,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101105,113643,20101110,5000.00,86.320,2.273,,,,20101105,220432,1.00
2B6445FCEC2FCC9E,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,1000000.00,119.122,2.250,,,Y,20101105,220432,1.00
E6EF7A66661B9E53,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,Y,,20101105,113000,20101123,500000.00,119.122,2.250,,,Y,20101105,220432,1.00
36889326E828584E,S,73474MGJ8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20300215,,,20101105,113638,20101116,25000.00,104.973,3.832,,,,20101105,220432,1.00
D45024332D0F83E0,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101105,113652,20101110,25000.00,100.750,5.223,,,,20101105,220432,1.00
62DC5FF401A5CCDA,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,113619,20101110,25000.00,103.423,,,,,20101105,220432,1.00
456DCD30A11BA341,D,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20101105,113617,20101110,20000.00,104.743,,,,,20101105,220432,1.00
1DF93281D0453A03,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101105,113700,20101110,20000.00,101.116,4.709,,,,20101105,220432,1.00
CD15F21DCA333444,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101105,113702,20101110,5000.00,98.378,4.909,,,,20101105,220432,1.00
E39FCE8EB55A07A4,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101105,113650,20101115,40000.00,100.500,3.936,,,,20101105,220432,1.00
DEE0032C4FB0C8EB,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101105,113653,20101110,100000.00,104.677,4.025,,,,20101105,220432,1.00
198088F5058D03AF,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101105,113700,20101110,15000.00,102.850,4.278,,,,20101105,220432,1.00
0665DF05A4CA12B1,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101105,113646,20101110,20000.00,98.000,5.162,,,,20101105,220432,1.00
C56D5F09B81CD63B,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101105,113439,20101110,235000.00,101.250,2.975,,,,20101105,220432,1.00
BAEE297BF1889988,S,746189QN2,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.157,20180701,Y,,20101105,113000,20101123,1000000.00,100.000,3.157,,,Y,20101105,220432,1.00
ECB14322218C06CA,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,400000.00,118.735,2.560,,,Y,20101105,220432,1.00
06071FA2DD73B14E,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,1MM+,118.735,2.560,,,Y,20101105,220432,1.00
20A38A091C483B07,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,1000000.00,118.735,2.560,,,Y,20101105,220432,1.00
254333456AF02A4A,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,1MM+,118.735,2.560,,,Y,20101105,220432,1.00
FA10530E4612E9B9,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,Y,,20101105,113000,20101123,750000.00,118.784,2.760,,,Y,20101105,220432,1.00
18FA660BAEB13756,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,Y,,20101105,113000,20101123,250000.00,118.784,2.760,,,Y,20101105,220432,1.00
EC42B4B15BA6269A,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,Y,,20101105,113000,20101123,1MM+,118.784,2.760,,,Y,20101105,220432,1.00
6EE476C4A39C02FE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,113633,20101110,10000.00,100.000,4.999,,,,20101105,220432,1.00
8B63B51F50BA344C,S,914713YL0,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.250,20111201,,,20101105,112900,20101108,50000.00,102.702,0.446,,,,20101105,220432,1.00
676726A6E0720521,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101105,113607,20101110,30000.00,100.280,,,,,20101105,220432,1.00
A319B8332A959F4B,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101105,113608,20101110,10000.00,96.500,,,,,20101105,220432,1.00
6CE7E87621637C4C,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101105,113643,20101110,10000.00,78.525,,,,,20101105,220432,1.00
E3BDDDBD856E3C8C,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101105,113710,20101110,35000.00,109.850,1.085,,,,20101105,220432,1.00
7952A9764ECCB6B8,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101105,113347,20101110,1MM+,111.653,0.550,,,,20101105,220432,1.00
51AE90C8B0A2EDA1,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101105,113349,20101110,10000.00,102.691,4.700,,,,20101105,220432,1.00
8562AF180ABC8CDB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,113710,20101110,10000.00,100.580,6.849,,,,20101105,220432,1.00
95D0104BE1FC1CA3,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101105,113707,20101110,10000.00,102.092,1.804,,,,20101105,220432,1.00
52877D5E8ED3A615,P,613349Q28,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.050,20200701,,,20101105,113641,20101110,25000.00,99.997,4.050,,,,20101105,220432,1.00
BBB08DFF8B4C6FCD,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,113615,20101110,100000.00,97.464,,,,,20101105,220432,1.00
AFAC87099744353C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,113634,20101110,50000.00,98.125,,,,,20101105,220432,1.00
11347134663E02A4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,113549,20101110,50000.00,98.250,,,,,20101105,220432,1.00
1F156590C3B85F29,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,113241,20101110,80000.00,99.750,,,,,20101105,220432,1.00
39C7464D9756BB9D,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,113442,20101110,60000.00,104.885,,,,,20101105,220432,1.00
2162C88E2C9DCF2F,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101105,113715,20101110,10000.00,99.000,5.353,,,,20101105,220432,1.00
F689CB1562313B94,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,113657,20101110,40000.00,104.267,3.767,,,,20101105,220432,1.00
2791137A518B8879,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101105,113700,20101110,150000.00,112.534,2.241,,,,20101105,220432,1.00
A67F8A53A18A3A79,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101105,113700,20101110,100000.00,96.065,3.929,,,,20101105,220432,1.00
B7B5E0EB6E214839,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101105,113702,20101110,100000.00,114.000,2.903,,,,20101105,220432,1.00
D6BEF21FB590D10C,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101105,113712,20101110,25000.00,107.103,2.400,,,,20101105,220432,1.00
EFB814A2B39B134B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,113656,20101110,15000.00,100.122,6.087,,,,20101105,220432,1.00
216F2215E56DB4D1,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101105,113712,20101110,50000.00,102.217,4.700,,,,20101105,220432,1.00
62FAC98239BA3118,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,113703,20101123,20000.00,98.485,5.100,,,,20101105,220432,1.00
6CE00A8C87F8ADB5,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101105,113723,20101110,35000.00,98.500,5.110,,,,20101105,220432,1.00
EF0D6BCAB094FB30,P,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101105,113721,20101110,150000.00,87.726,3.253,,,,20101105,220432,1.00
732FBD00D967D21E,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,15000.00,118.735,2.560,,,,20101105,220432,1.00
C51F0799E5E37CB2,D,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20101105,113619,20101110,145000.00,109.412,,,,,20101105,220432,1.00
F826723D981D5520,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101105,113717,20101201,5000.00,96.700,5.891,,,,20101105,220432,1.00
76B1908575162C33,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101105,113514,20101110,100000.00,114.123,,,,,20101105,220432,1.00
612CC683527F0C90,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101105,113722,20101110,35000.00,45.149,5.054,,,,20101105,220432,1.00
919580E7C627FF8B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,113723,20101209,40000.00,99.710,4.625,,,,20101105,220432,1.00
B2C27C8AC43CCEFE,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,113723,20101110,10000.00,102.750,5.721,,,,20101105,220432,1.00
C26C2E2A987616D6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,113724,20101117,5000.00,100.098,4.487,,,,20101105,220432,1.00
04DB8D0006EA58C5,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,113730,20101110,5000.00,100.250,5.025,,,,20101105,220432,1.00
0AF1352693FAB8E1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,113726,20101118,25000.00,100.250,5.217,,,,20101105,220432,1.00
BC0908B7DB62AFD3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,113722,20101117,25000.00,100.962,4.500,,,,20101105,220432,1.00
3E8D21AA50D71537,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,970000.00,118.735,2.560,,,,20101105,220432,1.00
EA49FE464967AFF5,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,15000.00,118.735,2.560,,,,20101105,220432,1.00
89A3EFA87F3D4BC1,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,113554,20101110,25000.00,86.556,,,,,20101105,220432,1.00
CA52315E0AF019D4,D,914713YL0,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.250,20111201,,,20101105,113019,20101108,50000.00,102.702,,,,,20101105,220432,1.00
756499883BEFFCB4,D,915455DZ9,UPPER ALLEGHENY PA JT SAN AUTH COMP INT,19880830,0.000,20120901,,,20101105,113550,20101110,5000.00,93.010,,S,,,20101105,220432,1.00
1EC8D1FB0A2C8130,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101105,113449,20101110,10000.00,102.440,,,,,20101105,220432,1.00
E929A3F1298AF6D6,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,113650,20101110,150000.00,107.308,,S,,,20101105,220432,1.00
1EA0B84B0DC78E41,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101105,113339,20101110,10000.00,102.691,,,,,20101105,220432,1.00
580215260C481819,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101105,113732,20101109,20000.00,100.012,2.248,,,,20101105,220432,1.00
47A07009B716E611,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,113721,20101110,15000.00,100.000,3.249,,,,20101105,220432,1.00
2B2CE85FAB0FFB1C,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,Y,,20101105,113000,20101123,1MM+,118.784,2.760,,,Y,20101105,220432,1.00
22A7DBBE67E0C9D7,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,Y,,20101105,113000,20101123,1000000.00,118.784,2.760,,,Y,20101105,220432,1.00
02F72E3E1FB94D42,S,746189QX0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.487,20200701,Y,,20101105,113000,20101123,1MM+,100.000,3.487,,,Y,20101105,220432,1.00
A43F171B2D3D44E7,S,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,Y,,20101105,113000,20101123,1MM+,116.671,2.990,,,Y,20101105,220432,1.00
DFFEAD1DE1419E78,S,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,Y,,20101105,113000,20101123,200000.00,116.671,2.990,,,Y,20101105,220432,1.00
0612D2B3036E9C7C,S,746189QE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20210701,Y,,20101105,113000,20101123,100000.00,116.671,2.990,,,Y,20101105,220432,1.00
49FEEF38F62FE378,S,746189QP7,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.587,20210701,Y,,20101105,113000,20101123,1MM+,100.000,3.587,,,Y,20101105,220432,1.00
791F0B6F784D5E42,S,746189QF9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20220701,Y,,20101105,113000,20101123,1000000.00,115.676,3.100,,,Y,20101105,220432,1.00
C812BFEC27E6F8BD,S,746189QF9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20220701,Y,,20101105,113000,20101123,1MM+,115.676,3.100,,,Y,20101105,220432,1.00
5AA3139EAC726D9B,S,746189QF9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20220701,Y,,20101105,113000,20101123,100000.00,115.676,3.100,,,Y,20101105,220432,1.00
ECAD25C498E7CA1D,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101105,113744,20101110,50000.00,101.930,4.970,,,,20101105,220432,1.00
D675FC6295A97083,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101105,113735,20101110,5000.00,117.875,5.272,,,,20101105,220432,1.00
703511BAB29D048B,S,746189QQ5,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.737,20220701,Y,,20101105,113000,20101123,1MM+,100.000,3.737,,,Y,20101105,220432,1.00
9305EB2EE5DA3851,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101105,113000,20101123,500000.00,114.336,3.250,,,Y,20101105,220432,1.00
B051ADE39BF4528B,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101105,113000,20101123,185000.00,114.336,3.250,,,Y,20101105,220432,1.00
AB769970CE3FDA94,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101105,113000,20101123,1000000.00,114.336,3.250,,,Y,20101105,220432,1.00
D898B423D1DBC1BA,S,746189QR3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.887,20230701,Y,,20101105,113000,20101123,1MM+,100.000,3.887,,,Y,20101105,220432,1.00
93C8ACE7D7251E18,S,746189QR3,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.887,20230701,Y,,20101105,113000,20101123,1MM+,100.000,3.887,,,Y,20101105,220432,1.00
12DF1BEAD2630866,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101105,113000,20101123,200000.00,104.129,3.490,,,Y,20101105,220432,1.00
68F38A1088C3C883,S,746189QS1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,4.037,20240701,Y,,20101105,113000,20101123,1MM+,100.000,4.037,,,Y,20101105,220432,1.00
73C80311809720AA,S,746189QS1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,4.037,20240701,Y,,20101105,113000,20101123,1MM+,100.000,4.037,,,Y,20101105,220432,1.00
C60C1A8DCF244C69,S,746189QS1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,4.037,20240701,Y,,20101105,113000,20101123,1000000.00,100.000,4.037,,,Y,20101105,220432,1.00
090C6A391C55571F,S,746189QT9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,4.187,20250701,Y,,20101105,113000,20101123,1MM+,100.000,4.187,,,Y,20101105,220432,1.00
71B1E22FC78273AF,S,746189QT9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,4.187,20250701,Y,,20101105,113000,20101123,1MM+,100.000,4.187,,,Y,20101105,220432,1.00
31F9B4D59266D020,S,746189QU6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.184,20300701,Y,,20101105,113000,20101123,1MM+,100.000,5.184,,,Y,20101105,220432,1.00
8E4E8BD738695A04,S,746189QU6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.184,20300701,Y,,20101105,113000,20101123,500000.00,100.000,5.184,,,Y,20101105,220432,1.00
A287F177AE090FA0,S,746189QU6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.184,20300701,Y,,20101105,113000,20101123,1MM+,100.000,5.184,,,Y,20101105,220432,1.00
27173E75CB9E6D7A,S,746189QU6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.184,20300701,Y,,20101105,113000,20101123,1MM+,100.000,5.184,,,Y,20101105,220432,1.00
5B714BEFF2DEA14E,S,746189QV4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.334,20350701,Y,,20101105,113000,20101123,1MM+,100.000,5.334,,,Y,20101105,220432,1.00
267E3DF609619079,S,746189QV4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.334,20350701,Y,,20101105,113000,20101123,1MM+,100.000,5.334,,,Y,20101105,220432,1.00
4B602DF2CAE66527,S,746189QV4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.334,20350701,Y,,20101105,113000,20101123,1MM+,100.000,5.334,,,Y,20101105,220432,1.00
407A07568671FEB1,S,746189QV4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,5.334,20350701,Y,,20101105,113000,20101123,1MM+,100.000,5.334,,,Y,20101105,220432,1.00
33CFA60078F89631,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101105,113557,20101110,10000.00,98.250,,,,,20101105,220432,1.00
30F3B0D97346B229,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,113553,20101110,25000.00,86.807,,,,,20101105,220432,1.00
F6E51935C57091F1,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101105,113747,20101110,5000.00,101.980,3.825,,,,20101105,220432,1.00
93BF535AAA8762B8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,113737,20101110,25000.00,101.000,3.729,,,,20101105,220432,1.00
9F95B44C1C4433F1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,113741,20101110,15000.00,106.924,4.660,,,,20101105,220432,1.00
9BF019E252655076,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101105,113747,20101110,50000.00,70.330,4.477,,,,20101105,220432,1.00
6DBB3C292AA77E85,S,411130FQ5,HANOVER PARK ILL PK DIST ,20101122,3.250,20121215,Y,,20101105,113738,20101122,221555.00,102.718,1.900,,,,20101105,220432,1.00
5012E294F14C2F67,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101105,113200,20101110,60000.00,113.143,1.900,,,,20101105,220432,1.00
2D648A3A9BDC0C25,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,113751,20101110,10000.00,104.000,6.975,,,,20101105,220432,1.00
8FAA57144740168B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,113752,20101110,20000.00,100.580,6.849,,,,20101105,220432,1.00
99B77AE31D7F859B,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,113703,20101123,20000.00,97.985,,,,,20101105,220432,1.00
B729558401E88B41,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101105,113712,20101110,50000.00,100.217,,,,,20101105,220432,1.00
114D1D8EBFD6C718,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,113625,20101110,10000.00,107.801,,,,,20101105,220432,1.00
07C8F6EF61CB2BE6,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101105,113700,20101110,10000.00,108.329,3.189,,,,20101105,220432,1.00
FCAEC3A4FAFD5CD6,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101105,113742,20101110,100000.00,108.722,0.750,,,,20101105,220432,1.00
4FC00C0511FE96D3,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101105,113749,20101110,25000.00,105.744,4.000,,,,20101105,220432,1.00
22D5F73C8AADB8AE,P,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101105,113750,20101110,25000.00,96.187,5.022,,,,20101105,220432,1.00
282A4340D7CEC3EC,S,612280LU9,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20230901,,,20101105,113429,20101110,325000.00,50.222,5.450,,,,20101105,220432,1.00
91FD29633B1177A4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,113750,20101110,15000.00,99.305,5.187,,,,20101105,220432,1.00
5283ADE289E8C8DE,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,113751,20101110,10000.00,99.305,5.187,,,,20101105,220432,1.00
5D36CE1AAA7BA821,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,113647,20101110,15000.00,105.500,8.050,,,,20101105,220432,1.00
174E378DA4C9F489,S,92817QR79,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20121101,Y,,20101105,113100,20101123,100000.00,104.817,0.500,,,Y,20101105,220432,1.00
4764B5F2BA1FA343,S,533279BE4,LINCOLN CNTY NEB ,20090625,2.750,20141215,,,20101105,113529,20101110,30000.00,103.108,1.859,,,,20101105,220432,1.00
A26023BF7FED10A4,P,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20101105,113707,20101110,25000.00,105.647,3.021,,,,20101105,220432,1.00
129DED14781D379D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,113738,20101110,20000.00,103.121,4.608,,,,20101105,220432,1.00
069B728C5F8FC5DC,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101105,113454,20101110,20000.00,107.526,,,,,20101105,220432,1.00
D6DFDFFF56E5D359,P,684503F34,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20121001,,,20101105,113617,20101105,1MM+,110.244,0.820,,,,20101105,220432,1.00
3897EAEB3C1E5428,S,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20101105,113804,20101110,15000.00,100.600,4.876,,,,20101105,220432,1.00
40287DED6F60CF38,S,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101105,113807,20101110,100000.00,105.833,3.991,,,,20101105,220432,1.00
D29C7920DF127B50,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101105,113800,20101201,5000.00,98.700,6.229,,,,20101105,220432,1.00
7BC3E66216764490,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,113710,20101110,10000.00,100.000,4.999,,,,20101105,220432,1.00
A12E80E68448800F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,113648,20101110,15000.00,100.022,,,,,20101105,220432,1.00
6DE7E23870DAEC54,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20101105,113758,20101110,10000.00,104.104,2.000,,,,20101105,220432,1.00
5C57F0CA8CA9EF62,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101105,113805,20101110,10000.00,100.795,4.950,,,,20101105,220432,1.00
14AF0E7CEBF78BDE,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101105,113806,20101110,20000.00,106.354,4.773,,,,20101105,220432,1.00
67DC3C115380C1D7,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101105,113810,20101110,15000.00,99.500,5.034,,,,20101105,220432,1.00
2F37D869F3B27095,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,113811,20101116,10000.00,104.007,5.716,,,,20101105,220432,1.00
28329CCA5E1D531C,S,041645PT3,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20161201,Y,,20101105,113744,20101201,190000.00,102.813,2.000,,,,20101105,220432,1.00
FDE03E303C0D422C,P,613361GJ7,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20140801,,,20101105,113758,20101110,10000.00,107.452,1.917,,,,20101105,220432,1.00
E34B670991CACD23,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101105,113538,20101110,250000.00,115.265,0.910,,,,20101105,220432,1.00
DEFA54C4FF2300EF,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,113810,20101110,25000.00,89.300,5.279,,,,20101105,220432,1.00
D04212DA6EFA3144,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20101105,113720,20101110,50000.00,121.506,,,,,20101105,220432,1.00
69AF27DC7C112BCF,D,187125CY3,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20151001,,,20101105,113300,20101110,55000.00,109.223,,,,,20101105,220432,1.00
B6B7CDAF28BE66F9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,113741,20101110,15000.00,104.924,,,,,20101105,220432,1.00
569DA80692C56636,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101105,113747,20101110,50000.00,70.683,,,,,20101105,220432,1.00
C7F5B6B7C0A48E1C,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101105,113742,20101110,100000.00,108.472,,,,,20101105,220432,1.00
B522105754534C39,D,612280LU9,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20230901,,,20101105,113400,20101110,325000.00,50.222,,,,,20101105,220432,1.00
E6709675809551B6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,113738,20101110,20000.00,101.120,,,,,20101105,220432,1.00
0D5495A1EC8502F1,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101105,113646,20101110,100000.00,102.642,,,,,20101105,220432,1.00
EF857F5A20D18850,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,113650,20101110,15000.00,98.225,,,,,20101105,220432,1.00
41153280D5CDE615,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101105,113400,20101110,50000.00,115.222,2.150,,,,20101105,220432,1.00
D8954DA1FCD73678,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101105,113644,20101110,100000.00,102.702,,,,,20101105,220432,1.00
B4065C7DABE59929,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,113655,20101110,40000.00,101.642,,,,,20101105,220432,1.00
816F0EBB75CB9A88,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1000000.00,100.000,,,,,20101105,220432,1.00
382892253AFC30C4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,113745,20101110,20000.00,101.120,,,,,20101105,220432,1.00
7BF31CD1C9D274CF,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,113655,20101110,40000.00,101.892,,,,,20101105,220432,1.00
114EACE8E6AF4FCF,D,543298NR0,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,3.100,20161201,Y,,20101105,113300,20101118,115000.00,100.000,,,,Y,20101105,220432,1.00
83AB7FD2AB557833,D,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101105,113807,20101110,100000.00,105.333,,,,,20101105,220432,1.00
0DCCBF785AA777BC,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101105,113400,20101110,15000.00,103.538,,,,,20101105,220432,1.00
5413562D5D8C3A1D,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101105,113809,20101110,20000.00,106.354,,,,,20101105,220432,1.00
AE04BFFBE96468E0,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,Y,,20101105,113826,20101110,60000.00,100.000,4.249,,,,20101105,220432,1.00
735F09E4A6CE4325,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,113418,20101118,5000.00,101.000,5.120,,,,20101105,220432,1.00
956C306DC13D8FDE,S,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,Y,,20101105,113701,20101110,500000.00,106.929,4.150,,,,20101105,220432,1.00
30BB6287A5639CE6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101105,113816,20101110,85000.00,106.552,3.230,,,,20101105,220432,1.00
9D1EA28B1DAD6D0A,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101105,113545,20101110,730000.00,109.127,,,,,20101105,220432,1.00
036461803F3A753F,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,113648,20101110,15000.00,98.475,,,,,20101105,220432,1.00
8098AD656B4B1F72,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101105,113800,20101110,10000.00,100.795,,,,,20101105,220432,1.00
C68246C15AF8BEAF,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101105,113715,20101110,5000.00,115.000,,,,,20101105,220432,1.00
2C0F78EF5034D213,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101105,113716,20101110,5000.00,114.500,,,,,20101105,220432,1.00
D260DA28C1FC12F9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,113700,20101110,20000.00,97.124,,,,,20101105,220432,1.00
65C99CD9C0572C24,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101105,113534,20101110,25000.00,57.550,,,,,20101105,220432,1.00
1A1EEC9B2A5AFAE3,D,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20101105,104700,20101109,135000.00,100.000,,,,,20101105,220432,1.00
DBC7A2620089BBFC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,113254,20101118,5000.00,98.997,,,,,20101105,220432,1.00
50A411ECA120D953,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,113825,20101209,60000.00,99.618,4.780,,,,20101105,220432,1.00
FA93D375EB75E950,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,113832,20101209,50000.00,99.618,4.780,,,,20101105,220432,1.00
7BD32857F0CD1DDC,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,113836,20101201,5000.00,102.250,6.167,,,,20101105,220432,1.00
F42CB84ECDB10821,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,113829,20101110,55000.00,81.547,6.697,,,,20101105,220432,1.00
71111F0728E05809,P,836632BR9,SOUTH BEND IND WTRWKS REV ,20020601,4.400,20140101,,,20101105,113830,20101108,100000.00,106.771,1.637,,,,20101105,220432,1.00
C497E7159BBCDDA1,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101105,113824,20101110,20000.00,105.580,3.740,,,,20101105,220432,1.00
2523937B009C087F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,113829,20101110,55000.00,79.949,,,,,20101105,220432,1.00
0EEFA90C7024556D,D,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101105,113824,20101110,20000.00,104.535,,,,,20101105,220432,1.00
0D8F284E2ED785E6,D,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101105,113824,20101110,20000.00,104.535,,,,,20101105,220432,1.00
89F17C018852773B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,113838,20101116,5000.00,102.250,6.932,,,,20101105,220432,1.00
B152332D599A62D2,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20101105,113838,20101110,5000.00,106.114,1.460,,,,20101105,220432,1.00
F3EAAABF3FB3BCF2,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,113838,20101209,25000.00,99.710,4.625,,,,20101105,220432,1.00
1D2F0D3C4FE4224A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,113840,20101209,150000.00,99.618,4.780,,,,20101105,220432,1.00
F4DECF26F5EBD017,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,113815,20101116,25000.00,99.896,6.111,,,,20101105,220432,1.00
FF869202D0F9162E,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101105,113842,20101112,20000.00,102.918,4.018,,,,20101105,220432,1.00
D277D381706657DC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,113806,20101116,65000.00,100.000,4.250,,,,20101105,220432,1.00
EB2789E894CE47AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,113829,20101110,55000.00,79.750,,,,,20101105,220432,1.00
41DE5E96B049F96A,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101105,113835,20101123,10000.00,99.997,3.000,,,,20101105,220432,1.00
377C542CBF485D04,P,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101105,113759,20101110,350000.00,110.220,3.627,,,,20101105,220432,1.00
F1AC33583C3FBFAD,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101105,113833,20101110,90000.00,113.278,2.464,,,,20101105,220432,1.00
6CB7DDFFA31811DD,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101105,113800,20101110,100000.00,103.151,0.572,,,,20101105,220432,1.00
F2EBB3EE35494C69,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101105,113842,20101117,30000.00,101.900,4.759,,,,20101105,220432,1.00
90DB026381AE488D,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101105,113847,20101110,50000.00,103.010,0.300,,,,20101105,220432,1.00
A41585EBBDC220C1,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,113638,20101110,500000.00,106.524,,,,,20101105,220432,1.00
5D21017653F14BD1,D,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101105,113847,20101110,50000.00,102.885,,,,,20101105,220432,1.00
2B56C9FE1122B1C3,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,112626,20101116,40000.00,99.350,,,,Y,20101105,220432,1.00
E15BA3596398467D,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101105,113819,20101110,25000.00,106.489,1.187,,,,20101105,220432,1.00
18152F8AED52EF79,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101105,113842,20101110,25000.00,99.880,4.489,,,,20101105,220432,1.00
16D43075D9969E86,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,113844,20101117,20000.00,100.962,4.500,,,,20101105,220432,1.00
8FEB6A74200660EA,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,113835,20101110,25000.00,96.500,4.790,,,,20101105,220432,1.00
605CA1552C9C573B,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101105,113600,20101109,25000.00,103.355,1.082,,,,20101105,220432,1.00
32CAD7748C605FDB,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,113849,20101110,10000.00,100.000,5.250,,,,20101105,220432,1.00
A4F17BEDAE5A2267,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,113835,20101110,25000.00,92.824,,,,,20101105,220432,1.00
9183A80E8AC11421,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,113835,20101110,25000.00,92.879,,,,,20101105,220432,1.00
424DDFB7B9BE79E8,D,737016MN2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.875,20250801,Y,,20101105,113000,20101118,280000.00,102.231,,,,Y,20101105,220432,1.00
9DDCCC88561A50A0,D,737016MP7,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.125,20270801,Y,,20101105,113000,20101118,315000.00,103.021,,,,Y,20101105,220432,1.00
576C3DE60BAB9639,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101105,113754,20101110,50000.00,70.683,,,,,20101105,220432,1.00
4E4FAAFDFC707A7D,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101105,113848,20101110,75000.00,97.002,,,,,20101105,220432,1.00
3EEB027F077028D1,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,112617,20101116,50000.00,99.350,,,,Y,20101105,220432,1.00
387CF3414E40BB53,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101105,113848,20101110,75000.00,98.167,3.397,,,,20101105,220432,1.00
9126EEE33717327B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101105,113851,20101110,50000.00,102.350,4.942,,,,20101105,220432,1.00
C4E370CECFB00BD8,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101105,113100,20101110,165000.00,102.902,0.586,,,,20101105,220432,1.00
B1962881C20F67D7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,113859,20101110,20000.00,107.250,3.569,,,,20101105,220432,1.00
BF04CD2270A1DDD7,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101105,113100,20101110,165000.00,102.901,,,,,20101105,220432,1.00
82F69551575235B5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,113903,20101110,10000.00,101.000,4.635,,,,20101105,220432,1.00
F0B61F44F1D34CAF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,113859,20101110,20000.00,106.000,,,,,20101105,220432,1.00
099E9E6E410A99C2,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101105,113856,20101110,15000.00,99.000,,,,,20101105,220432,1.00
C536BC65DEDA17FF,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1000000.00,100.000,,,,,20101105,220432,1.00
96C5F6A4A350F347,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101105,112609,20101116,30000.00,99.350,,,,Y,20101105,220432,1.00
6737498D93CBDFA9,S,087599EQ5,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20160815,,,20101105,113903,20101110,20000.00,107.214,2.000,,,,20101105,220432,1.00
5EFBEC8EA1923453,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,113819,20101110,25000.00,102.978,2.751,,,,20101105,220432,1.00
A516C4445E06A983,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101105,113901,20101110,15000.00,98.010,5.061,,,,20101105,220432,1.00
09A624E9E4812617,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101105,113901,20101110,15000.00,99.000,,,,,20101105,220432,1.00
ED2496487F172C47,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,113912,20101117,10000.00,99.900,4.009,,,,20101105,220432,1.00
AF07EF8338DA1864,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101105,113908,20101110,10000.00,99.500,5.258,,,,20101105,220432,1.00
A88442E69BA0952B,P,169196GW6,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20221201,,,20101105,113820,20101105,1MM+,117.244,0.925,,,,20101105,220432,1.00
F649AFF60E2D2511,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,113905,20101110,10000.00,103.746,5.200,,,,20101105,220432,1.00
6F4CFCF86F64BDFA,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,113906,20101110,20000.00,100.000,3.999,,,,20101105,220432,1.00
C349376DA35D509A,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,,,20101105,113906,20101110,10000.00,101.750,5.547,,,,20101105,220432,1.00
EBCCFA85F48768D1,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101105,113911,20101110,10000.00,91.264,1.815,,,,20101105,220432,1.00
BF6B52F54ECA5484,S,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20101105,113850,20101110,30000.00,100.384,-0.484,,,,20101105,220432,1.00
8636891BBC56FA49,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20101105,113916,20101110,100000.00,100.758,0.401,,,,20101105,220432,1.00
A0E4651B782ACCBF,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101105,113913,20101110,20000.00,102.150,5.730,,,,20101105,220432,1.00
7D04EFF6A529882C,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,113906,20101110,20000.00,98.250,,,,,20101105,220432,1.00
2FBDE57AEC35BEB2,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101105,113911,20101110,10000.00,90.514,,,,,20101105,220432,1.00
9F517DC6A3A1C523,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101105,113912,20101110,10000.00,101.875,3.911,,,,20101105,220432,1.00
437BE51F2A3A212F,P,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20101105,113844,20101110,25000.00,106.589,2.830,,,,20101105,220432,1.00
0821CAFBC83FDC9D,S,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20101105,113738,20101110,50000.00,122.606,2.828,,,,20101105,220432,1.00
476164FCD6350A15,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101105,113500,20101110,100000.00,99.375,4.054,,,,20101105,220432,1.00
F9F0163B8D05BC97,S,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20101105,113900,20101110,50000.00,106.495,1.000,,,,20101105,220432,1.00
9D6177BA793202BF,D,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110000,20101110,1MM+,101.233,,,,Y,20101105,220432,1.00
2EEBF1C0CAF24DD2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101105,113850,20101110,20000.00,73.525,1.099,,,,20101105,220432,1.00
5B5EEF54CC708091,P,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101105,113729,20101110,1MM+,98.651,6.220,,,,20101105,220432,1.00
42D46911840D2D50,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,113842,20101110,350000.00,100.000,4.999,,,,20101105,220432,1.00
4E0E5990B7DAD334,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,113916,20101110,70000.00,97.293,,,,,20101105,220432,1.00
AE9018BC903D5539,S,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20101105,113929,20101110,50000.00,102.358,1.428,,,,20101105,220432,1.00
FE53B848348ABEC5,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101105,113831,20101110,90000.00,111.277,,,,,20101105,220432,1.00
51DC28F386CED2EF,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101105,113828,20101110,90000.00,111.402,,,,,20101105,220432,1.00
7D5566F2DE9C0007,S,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20101105,113935,20101110,15000.00,101.670,3.402,,,,20101105,220432,1.00
70AEE617F0B8BFF9,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,113932,20101110,10000.00,101.239,5.229,,,,20101105,220432,1.00
44C786D713708D4E,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,113800,20101110,200000.00,108.220,3.500,,,,20101105,220432,1.00
BCD61C593976FA9D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,113940,20101209,50000.00,99.618,4.780,,,,20101105,220432,1.00
5045E2AD724BB33C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101105,113929,20101110,10000.00,101.670,4.185,,,,20101105,220432,1.00
6C2859E00DFDE686,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101105,113925,20101110,10000.00,101.320,,,,,20101105,220432,1.00
8B69B57BBB17B21D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101105,113936,20101110,25000.00,101.907,3.986,,,,20101105,220432,1.00
E56B48EBBCF5C1AE,P,149843ZG2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20180901,,,20101105,113908,20101110,25000.00,108.191,2.477,,,,20101105,220432,1.00
A17FC90955DCAF4C,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101105,113939,20101110,50000.00,106.502,1.500,,,,20101105,220432,1.00
209E9BCC4DE995EF,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,113836,20101118,105000.00,100.188,,,,,20101105,220432,1.00
D7B11EAF4E7DB298,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101105,113703,20101110,75000.00,118.375,,,,,20101105,220432,1.00
65C74091483442A8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,113945,20101209,10000.00,99.618,4.780,,,,20101105,220432,1.00
9E810CBF3E89F43B,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101105,113943,20101110,30000.00,99.900,5.007,,,,20101105,220432,1.00
415B7782747A671F,P,147051TR7,CARY N C REF-PUB IMPT-SER A,20100615,4.000,20220301,,,20101105,113852,20101110,100000.00,108.204,2.984,,,,20101105,220432,1.00
8FD9D1100E869B6A,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,113946,20101117,125000.00,98.875,,,,,20101105,220432,1.00
C8549348D9ED42D5,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101105,113955,20101110,5000.00,108.320,1.130,,,,20101105,220432,1.00
0C1A9E7A7AAFA45A,P,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20101105,113800,20101110,30000.00,100.159,4.571,,,,20101105,220432,1.00
579C0B73DFCBF7E2,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101105,113940,20101110,45000.00,112.961,3.971,,,,20101105,220432,1.00
DA965AE0D79884DC,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101105,113753,20101110,50000.00,70.808,,,,,20101105,220432,1.00
4CB77B74868987A2,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101105,113300,20101110,40000.00,120.212,,,,,20101105,220432,1.00
0A881484ACB9B6C7,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101105,113945,20101110,5000.00,87.320,1.750,,,,20101105,220432,1.00
779B6118C350C8B2,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101105,113940,20101110,45000.00,112.861,,,,,20101105,220432,1.00
4C66865190C841A7,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101105,113340,20101110,100000.00,98.375,,,,,20101105,220432,1.00
79C44FDC237000A4,D,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20101105,113842,20101110,30000.00,100.284,,,,,20101105,220432,1.00
B1C151FE5969EDC0,P,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20101105,113949,20101110,25000.00,103.950,3.849,,,,20101105,220432,1.00
93D5D2F489FED307,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101105,113958,20101110,65000.00,114.621,3.370,,,,20101105,220432,1.00
813CF340F9091A29,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101105,113940,20101110,45000.00,112.861,,,,,20101105,220432,1.00
6A95B3931D9F9A01,D,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101105,113341,20101110,175000.00,105.125,,P,,,20101105,220432,1.00
C5B3F2A7A9418E26,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101105,113836,20101117,30000.00,100.933,,,,,20101105,220432,1.00
4107165EB830F631,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101105,113900,20101110,80000.00,97.575,5.195,,,,20101105,220432,1.00
A940CC52D7A02AD2,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101105,114001,20101110,10000.00,94.158,5.276,,,,20101105,220432,1.00
2B02461E70DB68C4,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101105,113900,20101110,1MM+,110.214,3.720,,,,20101105,220432,1.00
25BAC636D3DC685A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,114004,20101123,20000.00,99.337,7.596,,,,20101105,220432,1.00
830201643509951F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,113959,20101116,10000.00,103.750,6.719,,,,20101105,220432,1.00
CD0E6F7CF46CA183,S,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20101105,113951,20101110,25000.00,105.000,2.153,,,,20101105,220432,1.00
5F62D1C98662D1A1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,113936,20101110,100000.00,100.000,4.999,,,,20101105,220432,1.00
B7CF0518B70E2724,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,113905,20101110,10000.00,103.746,,,,,20101105,220432,1.00
7B0EA106F6FF4025,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101105,114007,20101110,10000.00,103.354,4.727,,,,20101105,220432,1.00
0FB08A15D84616B7,S,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101105,113700,20101110,320000.00,108.590,3.610,,,,20101105,220432,1.00
2D215004B4FB2F53,S,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101105,113949,20101105,1MM+,100.343,0.245,,,,20101105,220432,1.00
3C6C390A1D4F1F00,P,915455DZ9,UPPER ALLEGHENY PA JT SAN AUTH COMP INT,19880830,0.000,20120901,,,20101105,114007,20101110,5000.00,92.010,4.658,,,,20101105,220432,1.00
2A1C30CAAF1DC056,D,493534KL4,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20150301,Y,,20101105,113100,20101201,30000.00,101.018,,,,,20101105,220432,1.00
EED319ED4B6A4798,D,915455DZ9,UPPER ALLEGHENY PA JT SAN AUTH COMP INT,19880830,0.000,20120901,,,20101105,113850,20101110,5000.00,92.010,,P,,,20101105,220432,1.00
B13F978D9B3C0067,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101105,114013,20101110,25000.00,105.525,6.469,,,,20101105,220432,1.00
F5A9C84AF5E81E41,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,114015,20101209,120000.00,99.444,4.550,,,,20101105,220432,1.00
E385F5887D90AC8C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,114016,20101118,25000.00,100.000,3.999,,,,20101105,220432,1.00
B980C0C2CCB105CE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,113953,20101117,10000.00,98.495,4.590,,,,20101105,220432,1.00
30639818E3F67703,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,113900,20101110,10000.00,101.239,,,,,20101105,220432,1.00
1EFCB17415F365E5,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101105,113900,20101110,140000.00,102.983,0.600,,,,20101105,220432,1.00
94EEF0F2B7F1EF21,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101105,113900,20101110,100000.00,102.271,0.702,,,,20101105,220432,1.00
E766015CBD8FD0DA,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101105,114002,20101110,50000.00,79.421,6.327,,,,20101105,220432,1.00
E21D6C10565CA22C,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101105,114000,20101110,100000.00,107.999,0.596,,,,20101105,220432,1.00
76F147AAF34238B6,P,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101105,113534,20101110,170000.00,108.838,2.798,,,,20101105,220432,1.00
9CFD5163FEF2BE63,S,493534KL4,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20150301,Y,,20101105,113100,20101201,30000.00,101.393,1.659,,,,20101105,220432,1.00
5B0D06FBF869DBEC,P,748233MP5,QUEEN ANNES CNTY MD ,20061115,4.000,20200115,,,20101105,113934,20101110,25000.00,103.375,3.389,,,,20101105,220432,1.00
EB793796B2DB54F5,S,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20101105,114012,20101110,100000.00,104.831,2.019,,,,20101105,220432,1.00
FAEB85833A052726,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101105,114000,20101110,25000.00,102.755,4.572,,,,20101105,220432,1.00
E7BA2D2D233AF0AA,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101105,114000,20101110,25000.00,103.755,4.420,,,,20101105,220432,1.00
84907ADA9104C5EC,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,114000,20101110,5000.00,104.133,4.462,,,,20101105,220432,1.00
402EB2AC17CD617A,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101105,114000,20101110,100000.00,109.877,1.809,,,,20101105,220432,1.00
A1F5400B15664F4D,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101105,114000,20101110,60000.00,100.124,2.969,,,,20101105,220432,1.00
657119EBEDFE062A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,114028,20101110,10000.00,100.720,4.904,,,,20101105,220432,1.00
7A43BD25A779AF88,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101105,114019,20101110,70000.00,109.027,2.469,,,,20101105,220432,1.00
A094F4CAD66BE0F9,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101105,114002,20101110,50000.00,79.721,,,,,20101105,220432,1.00
278AEA7FB959873F,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101105,114002,20101110,50000.00,79.721,,,,,20101105,220432,1.00
D7C1B8A2997FFCC5,D,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,110000,20101110,875000.00,103.791,,,,Y,20101105,220432,1.00
2CA17F0861319FD1,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101105,113805,20101110,20000.00,107.901,,,,,20101105,220432,1.00
870238F2C02355D5,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101105,113906,20101110,10000.00,107.077,,,,,20101105,220432,1.00
A20D4922DCB41087,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,113818,20101116,25000.00,98.818,,,,,20101105,220432,1.00
BEEEA6EA8D4DB80A,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101105,113533,20101110,10000.00,111.221,,,,,20101105,220432,1.00
AE13FCCBC8F36C2B,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101105,113650,20101110,170000.00,108.838,,P,,,20101105,220432,1.00
BE1F2CA9249EFC92,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101105,113913,20101110,20000.00,102.150,,,,,20101105,220432,1.00
45CE4142BE739C47,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101105,114000,20101110,25000.00,105.328,4.130,,,,20101105,220432,1.00
4BC64241B61ECB3D,P,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101105,114027,20101110,10000.00,98.551,6.395,,,,20101105,220432,1.00
DEF42D59F61C2CB7,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101105,114029,20101110,75000.00,100.821,0.352,,,,20101105,220432,1.00
D369EDF1AE7F4EB2,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101105,113600,20101109,15000.00,89.866,5.250,,,,20101105,220432,1.00
AAFBAF0E44737D2D,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101105,114000,20101110,25000.00,105.328,,,,,20101105,220432,1.00
4985C478F641F690,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,112941,20101110,250000.00,99.075,,,,,20101105,220432,1.00
46E816D090D40697,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101105,114029,20101110,75000.00,100.781,,,,,20101105,220432,1.00
C281AE3DCDFA2E38,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101105,114000,20101110,70000.00,107.148,,,,,20101105,220432,1.00
6AB3E4EA31D889B9,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101105,114030,20101110,45000.00,103.408,5.732,,,,20101105,220432,1.00
D901609C2DED602A,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101105,114036,20101110,150000.00,112.884,3.289,,,,20101105,220432,1.00
974ACBDC1596B653,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101105,114037,20101110,50000.00,109.113,0.969,,,,20101105,220432,1.00
A220C893B7E9A32D,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101105,113900,20101110,25000.00,100.000,4.895,,,,20101105,220432,1.00
68AF808980961430,P,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20101105,113700,20101109,100000.00,107.352,0.743,,,,20101105,220432,1.00
A9A15847EA906B24,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101105,114000,20101110,35000.00,96.755,4.995,,,,20101105,220432,1.00
1FE32AB8BAA160D7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,114043,20101123,5000.00,99.337,7.596,,,,20101105,220432,1.00
91D33D435FCB5ED0,P,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101105,114005,20101110,25000.00,102.383,3.566,,,,20101105,220432,1.00
5D80E1F5762AB736,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101105,114012,20101110,50000.00,104.191,4.000,,,,20101105,220432,1.00
D8DAB3C8CCB59A56,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114012,20101116,30000.00,105.295,6.760,,,,20101105,220432,1.00
8F135C3C890F120E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101105,113557,20101110,10000.00,98.000,,,,,20101105,220432,1.00
906BFF51525B64A6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,113700,20101110,225000.00,107.661,3.250,,,,20101105,220432,1.00
420B7EF653DBBDF6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,113800,20101110,25000.00,107.661,3.250,,,,20101105,220432,1.00
C0D4E85D260EB8BB,S,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101105,113500,20101110,25000.00,118.049,1.220,,,,20101105,220432,1.00
AFF75F69322F7240,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101105,114000,20101110,50000.00,109.013,,,,,20101105,220432,1.00
07485A0002E837E8,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101105,114000,20101112,1000000.00,101.901,1.650,,,,20101105,220432,1.00
18C06582668068C8,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101105,114045,20101115,25000.00,97.159,1.051,,,,20101105,220432,1.00
CA1EBC26312F5EF6,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101105,114044,20101110,50000.00,102.905,3.526,,,,20101105,220432,1.00
52601D888876E1B0,P,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101105,114040,20101110,50000.00,74.357,4.003,,,,20101105,220433,1.00
2BE5FC751DA55BD4,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20101105,114043,20101110,100000.00,67.678,4.317,,,,20101105,220433,1.00
5BBCAB5AEAAF9957,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,114026,20101110,75000.00,100.000,5.250,,,,20101105,220433,1.00
C43D6639C3D4ACA0,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101105,114048,20101110,10000.00,99.500,4.732,,,,20101105,220433,1.00
19488569372FD8CC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,114051,20101118,50000.00,100.000,3.999,,,,20101105,220433,1.00
98B07859E0979587,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,114052,20101117,50000.00,100.898,4.386,,,,20101105,220433,1.00
E6839E11946C0801,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,114052,20101117,10000.00,101.150,4.128,,,,20101105,220433,1.00
D29D0A25B1CC2349,D,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101105,114040,20101110,50000.00,74.728,,,,,20101105,220433,1.00
277F30346CB59AE3,S,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20101105,114034,20101110,10000.00,106.976,1.222,,,,20101105,220433,1.00
E8CAF2A0A4A31E61,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,114014,20101110,10000.00,100.000,4.999,,,,20101105,220433,1.00
27C63DC1B807580B,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20101105,114043,20101110,100000.00,68.016,,,,,20101105,220433,1.00
55E3BC3A923CA9D3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114043,20101110,100000.00,79.877,,,,,20101105,220433,1.00
238810B694B3184E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,114025,20101110,50000.00,98.125,,,,,20101105,220433,1.00
5E03846BDE97F2C9,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,113949,20101110,50000.00,98.250,,,,,20101105,220433,1.00
A5603D2E7C74832E,D,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20101105,114034,20101110,10000.00,106.926,,,,,20101105,220433,1.00
0644128D5CD53763,D,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20101105,114034,20101110,10000.00,106.926,,,,,20101105,220433,1.00
24E848D2F3C9DC22,P,747442FR7,QUAKER VALLEY PA SCH DIST SER A,20050315,4.125,20211001,,,20101105,114044,20101110,10000.00,101.764,3.685,,,,20101105,220433,1.00
71827FA48DE9D33B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101105,114056,20101110,75000.00,112.403,3.776,,,,20101105,220433,1.00
F67413D26B3E5CDF,P,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101105,113808,20101110,50000.00,107.229,2.104,,,,20101105,220433,1.00
170F7235A7D465C0,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101105,114056,20101110,75000.00,110.403,,,,,20101105,220433,1.00
BF9AB4C661CDAB52,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,114101,20101117,50000.00,100.898,4.386,,,,20101105,220433,1.00
ADBD72DA48CF62DA,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101105,114013,20101110,100000.00,110.480,2.050,,,,20101105,220433,1.00
2FE31C05AA8AEB1D,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101105,114000,20101110,50000.00,45.807,,,,,20101105,220433,1.00
B6A0BB4BA4EE453C,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101105,114050,20101110,50000.00,47.057,4.852,,,,20101105,220433,1.00
4F70AC4A00A660AF,S,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20101105,113527,20101109,95000.00,103.286,0.602,,,,20101105,220433,1.00
9552FE8B8D669E9B,P,773038CX0,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20110701,,,20101105,113700,20101110,250000.00,102.051,0.788,,,,20101105,220433,1.00
85860B12561C9B68,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101105,114100,20101110,10000.00,107.000,3.729,,,,20101105,220433,1.00
CB11F30988D069FE,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,114101,20101110,25000.00,98.500,4.600,,,,20101105,220433,1.00
57205796D706B518,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101105,113900,20101110,150000.00,102.434,0.625,,,,20101105,220433,1.00
C7007CB03C2279DD,P,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101105,113900,20101110,25000.00,103.330,1.040,,,,20101105,220433,1.00
241F33D81DAC9F40,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101105,114052,20101110,15000.00,114.335,2.836,,,,20101105,220433,1.00
DF4106C08C87E4EE,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101105,114053,20101110,10000.00,108.670,1.712,,,,20101105,220433,1.00
FE8FA10F1A56B5B4,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,114106,20101110,25000.00,98.876,5.073,,,,20101105,220433,1.00
4D20C37E5EBB0D01,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101105,114106,20101110,30000.00,99.000,4.063,,,,20101105,220433,1.00
85DD129856230193,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101105,114050,20101110,15000.00,114.235,,,,,20101105,220433,1.00
45F6F1A48B18A502,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101105,114048,20101110,10000.00,108.570,,,,,20101105,220433,1.00
286D76433003A5F8,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101105,114112,20101117,75000.00,101.250,2.261,,,,20101105,220433,1.00
A7BAD2BA6C8288D8,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,114112,20101117,100000.00,100.898,4.386,,,,20101105,220433,1.00
8AC054E99001DDB6,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,113900,20101201,750000.00,100.000,4.100,,,,20101105,220433,1.00
71BC1550D385D12D,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101105,114046,20101118,25000.00,98.814,4.900,,,,20101105,220433,1.00
D82A98D11F0CEF76,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20101105,114111,20101110,5000.00,108.914,3.300,,,,20101105,220433,1.00
1B6D44E625DB7843,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,114047,20101110,165000.00,100.000,4.999,,,,20101105,220433,1.00
43843711E1639959,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101105,114000,20101110,10000.00,103.354,,,,,20101105,220433,1.00
35E6DE8441658484,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101105,114106,20101110,10000.00,109.115,5.600,,,,20101105,220433,1.00
30194D054156B2DA,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101105,114110,20101110,20000.00,99.209,5.050,,,,20101105,220433,1.00
8024047DDD327BFB,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101105,113947,20101110,100000.00,106.329,0.680,,,,20101105,220433,1.00
ABC879CA30D443DA,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101105,114117,20101110,30000.00,103.451,4.646,,,,20101105,220433,1.00
81BF86DA35741897,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,114011,20101110,20000.00,97.750,,,,,20101105,220433,1.00
5F79FCBC8BA65EE2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,113713,20101110,20000.00,97.374,,,,,20101105,220433,1.00
776B04D620067557,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101105,114027,20101110,10000.00,98.551,,,,,20101105,220433,1.00
241C1A7F7A484351,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,114120,20101117,50000.00,100.898,4.386,,,,20101105,220433,1.00
B614FE2C3AB31057,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101105,114120,20101110,5000.00,100.000,4.849,,,,20101105,220433,1.00
9FFD942DB5F75F04,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101105,114000,20101110,25000.00,108.729,1.085,,,,20101105,220433,1.00
3B983CBA20B31F55,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,114107,20101110,25000.00,92.724,,,,,20101105,220433,1.00
E12836AC5FEA84F1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114117,20101110,15000.00,82.000,6.652,,,,20101105,220433,1.00
8B881A98DD3BF292,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,113541,20101110,100000.00,97.524,,,,,20101105,220433,1.00
13C33359AD197EA5,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101105,113858,20101110,100000.00,109.958,,S,,,20101105,220433,1.00
8C44E9D836C41584,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101105,113924,20101110,100000.00,109.708,,P,,,20101105,220433,1.00
5FC52AF49E100952,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101105,114121,20101116,100000.00,107.467,1.241,,,,20101105,220433,1.00
4EE68A6C594570C2,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101105,113411,20101110,30000.00,112.331,,,,,20101105,220433,1.00
203B6C7B9BDA543B,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101105,114126,20101110,100000.00,104.033,2.000,,,,20101105,220433,1.00
53D760CE870D352E,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101105,114125,20101110,10000.00,100.000,4.374,,,,20101105,220433,1.00
B90596E4DF8E94AC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,114132,20101116,10000.00,102.250,6.932,,,,20101105,220433,1.00
254B5D44F695CC56,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,114000,20101110,20000.00,115.960,2.330,,,,20101105,220433,1.00
1F53800DD299E3FE,S,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101105,114127,20101201,10000.00,101.653,1.450,,,,20101105,220433,1.00
F213F557B64BCEA6,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114123,20101116,20000.00,105.000,6.800,,,,20101105,220433,1.00
99439BA20ACB521F,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101105,113800,20101105,30000.00,100.000,5.124,,,,20101105,220433,1.00
4B2532AEC261EE17,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,113836,20101118,105000.00,100.248,,,,,20101105,220433,1.00
8DA3AC62E3ECB8E2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,114135,20101110,500000.00,106.464,,,,,20101105,220433,1.00
5F3C36C43C5394C5,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114123,20101116,20000.00,103.000,,,,,20101105,220433,1.00
C9D83DD70FA09B53,P,13033WSS3,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,4.000,20111001,,,20101105,114000,20101110,250000.00,102.900,0.730,,,,20101105,220433,1.00
C1F0FF7DA13B3EDD,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101105,010101,20101110,1MM+,111.000,0.784,,,,20101105,220433,1.00
5D5E9FFCD2B888A7,D,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101105,114120,20101110,30000.00,99.000,,,,,20101105,220433,1.00
1DC316CFC76F09D0,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101105,114100,20101110,5000.00,108.054,1.350,,,,20101105,220433,1.00
AD989593734096BB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,114145,20101215,50000.00,101.000,4.622,,,,20101105,220433,1.00
006607B8F6F024BD,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101105,114112,20101110,20000.00,105.142,3.090,,,,20101105,220433,1.00
D3231826B6CAA6DD,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101105,114019,20101110,30000.00,112.542,,,,,20101105,220433,1.00
353790E7FFD18BE4,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,114104,20101110,10000.00,100.000,4.895,,,,20101105,220433,1.00
0049118C8A95B7C8,S,254280KV1,DILWORTH MINN IMPT-SER A,20011101,4.150,20120201,,,20101105,114108,20101110,30000.00,100.761,0.753,,,,20101105,220433,1.00
D142F621952E87E5,S,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101105,114144,20101110,1000000.00,91.895,1.400,,,,20101105,220433,1.00
0792630B91579E7D,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101105,114119,20101124,10000.00,98.814,4.900,,,,20101105,220433,1.00
7BC0DD85337EAA53,S,118210FQ1,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20121201,Y,,20101105,113000,20101118,75000.00,101.990,1.010,,,Y,20101105,220433,1.00
D4D0A38DB1F6F2BC,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101105,114144,20101110,5000.00,96.000,6.451,,,,20101105,220433,1.00
A56F7D38F4E38686,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101105,114113,20101110,20000.00,105.142,,,,,20101105,220433,1.00
DAEC00AEDA0481DD,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,113455,20101110,500000.00,107.079,,S,,,20101105,220433,1.00
E7742A6D5E5CA492,D,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101105,114144,20101110,1000000.00,90.645,,,,,20101105,220433,1.00
D5281A4155F1BF20,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101105,113227,20101110,300000.00,109.443,,,,,20101105,220433,1.00
5864E4401B78E34E,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,114153,20101117,15000.00,100.898,4.386,,,,20101105,220433,1.00
C925354827E50F9C,S,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101105,114149,20101110,25000.00,104.470,3.091,,,,20101105,220433,1.00
7415FFECCDCCD4DE,S,953106XY2,WEST HARTFORD CONN ,20020117,4.750,20210115,,,20101105,114137,20101110,30000.00,117.750,2.740,,,,20101105,220433,1.00
A98B3F5F6A723F5F,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101105,114120,20101110,30000.00,98.700,5.099,,,,20101105,220433,1.00
AE5C9E28644E463E,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101105,113715,20101110,10000.00,99.000,,,,,20101105,220433,1.00
6211728C098DCBFF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114148,20101110,15000.00,82.000,6.652,,,,20101105,220433,1.00
651DAC6FA4363CBE,D,953106XY2,WEST HARTFORD CONN ,20020117,4.750,20210115,,,20101105,114126,20101110,30000.00,116.250,,,,,20101105,220433,1.00
9958DA6E4904314C,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,114157,20101123,10000.00,100.000,3.999,,,,20101105,220433,1.00
76ED44DE012C6248,D,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101105,114120,20101110,30000.00,99.000,,,,,20101105,220433,1.00
353051AF8C7F11F3,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101105,114001,20101110,10000.00,94.158,,,,,20101105,220433,1.00
CB32CB251E800BE7,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,113825,20101116,10000.00,104.007,,,,,20101105,220433,1.00
867D54FBC7F0A565,S,130911SN1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20140701,,,20101105,114014,20101110,350000.00,111.190,0.950,,,,20101105,220433,1.00
57BA654245958760,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,114158,20101110,10000.00,99.500,5.798,,,,20101105,220433,1.00
6D29E0F07FA3B422,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101105,114159,20101110,100000.00,96.529,4.750,,,,20101105,220433,1.00
8A273C8EDE25950B,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101105,114157,20101110,5000.00,103.327,2.672,,,,20101105,220433,1.00
C5B6BDBF232B7FAE,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101105,114154,20101110,25000.00,102.670,,,,,20101105,220433,1.00
CB33301BC4BBA7A5,P,476034LZ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20250501,,,20101105,114203,20101110,15000.00,104.995,1.657,,,,20101105,220433,1.00
8A5ED34B171698D3,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101105,114019,20101110,30000.00,114.227,2.624,,,,20101105,220433,1.00
E2474791DB143A0D,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101105,114205,20101115,25000.00,97.159,1.051,,,,20101105,220433,1.00
1744556ED395E402,P,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20101105,114148,20101110,10000.00,94.934,1.707,,,,20101105,220433,1.00
9E32A8A7BF99B0C4,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101105,113913,20101109,100000.00,101.419,0.673,,,,20101105,220433,1.00
C30A369020219212,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,114135,20101116,525000.00,100.000,4.530,,,,20101105,220433,1.00
1F4E5917862F9E41,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101105,113200,20101110,100000.00,108.245,0.791,,,,20101105,220433,1.00
23277E1B4C55EFBF,S,118210FV0,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.250,20161201,Y,,20101105,113000,20101118,265000.00,100.959,2.080,,,Y,20101105,220433,1.00
25DBD6EF6EB33D46,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101105,114106,20101110,10000.00,109.115,,,,,20101105,220433,1.00
0CB2277DF141EF88,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101105,113200,20101110,100000.00,108.245,,,,,20101105,220433,1.00
4811D77DD87EEA8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,114210,20101110,10000.00,100.580,6.849,,,,20101105,220433,1.00
D8713990DF4059FE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,114210,20101209,35000.00,99.618,4.780,,,,20101105,220433,1.00
8B32F9BC1CAFC2B1,S,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101105,114146,20101110,15000.00,109.803,2.733,,,,20101105,220433,1.00
FA026E41C1C90B50,S,549220ZV6,LUBBOCK TEX INDPT SCH DIST ,20020615,4.300,20140215,,,20101105,114152,20101110,20000.00,103.890,1.189,,,,20101105,220433,1.00
1B8349C9BFEB0190,P,795608LU0,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.250,20160301,,,20101105,114100,20101110,25000.00,105.167,1.949,,,,20101105,220433,1.00
6BA10C916F63DAD7,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101105,114100,20101110,15000.00,109.703,,,,,20101105,220433,1.00
DC59C76A442C5B51,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,114000,20101201,20000.00,100.000,5.249,,,,20101105,220433,1.00
B9E755638129EAB3,S,789388CV5,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,1.625,20130301,Y,,20101105,114138,20101116,210000.00,100.000,1.625,,,,20101105,220433,1.00
0F58AE2ED7FDB970,D,118210FX6,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20181201,Y,,20101105,113000,20101118,500000.00,109.258,,,,Y,20101105,220433,1.00
FFE9539188E35444,P,968138EX1,WILDWOOD CREST N J ,20091105,3.500,20151101,,,20101105,114200,20101110,50000.00,107.315,1.950,,,,20101105,220433,1.00
7EF0985FFDEA95FA,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101105,114200,20101110,15000.00,113.000,4.264,,,,20101105,220433,1.00
9F9EF2D81032BBF3,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114200,20101110,100000.00,108.608,3.459,,,,20101105,220433,1.00
EDEA1269DB65341F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,114216,20101110,15000.00,49.896,5.750,,,,20101105,220433,1.00
F9B2230214E0A3FB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,114219,20101110,25000.00,100.720,4.904,,,,20101105,220433,1.00
E4714E157985876E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,114100,20101110,25000.00,95.613,,,,,20101105,220433,1.00
D00545F536C01B11,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,114214,20101110,10000.00,99.500,5.798,,,,20101105,220433,1.00
AFB3F6D31B7172F5,S,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20101105,114217,20101110,10000.00,103.148,2.039,,,,20101105,220433,1.00
C6C3966CD53C5B6C,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20101105,114216,20101110,10000.00,100.939,3.250,,,,20101105,220433,1.00
946C21DD7D92DF2D,S,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20101105,114206,20101110,50000.00,105.543,2.058,,,,20101105,220433,1.00
91B4A8A50F8119E1,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,Y,,20101105,114210,20101123,55000.00,103.475,0.892,,,,20101105,220433,1.00
940CCEDF1B536EBD,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101105,114213,20101110,25000.00,105.735,4.231,,,,20101105,220433,1.00
1010428C432AA236,S,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101105,114000,20101201,175000.00,100.000,4.300,,,,20101105,220433,1.00
C87B326137891E29,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101105,114000,20101110,220000.00,104.904,3.625,,,,20101105,220433,1.00
D44B2D624E12E389,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20101105,114212,20101110,25000.00,100.535,1.196,,,,20101105,220433,1.00
79063EF40B9D0763,S,118210FW8,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20171201,Y,,20101105,113000,20101118,475000.00,109.893,2.460,,,Y,20101105,220433,1.00
CAA8B04ED1FE70FD,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101105,114119,20101116,100000.00,105.667,,,,,20101105,220433,1.00
BDB09EC478CCDF11,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101105,114116,20101116,100000.00,105.717,,,,,20101105,220433,1.00
922296B2BADE5508,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,113600,20101110,70000.00,97.418,,,,,20101105,220433,1.00
7CBC697715E3E172,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101105,114216,20101110,25000.00,104.746,3.650,,,,20101105,220433,1.00
A0C77BFE299FD083,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101105,114224,20101110,25000.00,98.780,,,,,20101105,220433,1.00
4178F8C550854086,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101105,113552,20101110,170000.00,110.835,3.051,,,,20101105,220433,1.00
C81FBCD95FB7A412,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,100000.00,109.986,3.780,,,,20101105,220433,1.00
F06C8C9BEAEEE78D,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,10000.00,109.986,3.780,,,,20101105,220433,1.00
8EC4DDC4E2F9951C,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,20000.00,109.986,3.780,,,,20101105,220433,1.00
414AB7BA070F26B9,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,75000.00,109.986,3.780,,,,20101105,220433,1.00
6A20E2811443A6D7,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,100000.00,109.986,3.780,,,,20101105,220433,1.00
72A1DE0F8B89F26B,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101105,113701,20101110,170000.00,110.835,,P,,,20101105,220433,1.00
C8CCF60F4C78ECCC,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,100000.00,109.986,3.780,,,,20101105,220433,1.00
78607915B92038EA,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,50000.00,109.986,3.780,,,,20101105,220433,1.00
32F21D8DE7FAFD6D,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,25000.00,109.986,3.780,,,,20101105,220433,1.00
77E805F1D0990945,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,25000.00,109.986,3.780,,,,20101105,220433,1.00
101FA5B9B137861B,P,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20101105,114100,20101110,325000.00,104.875,1.240,,,,20101105,220433,1.00
0214B7E21AE74818,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,114148,20101110,250000.00,99.375,,S,,,20101105,220433,1.00
8DD47265AF80BA81,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,112700,20101110,515000.00,109.986,,,,,20101105,220433,1.00
B9B5D75BE7EF141B,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101105,114225,20101110,5000.00,103.425,4.429,,,,20101105,220433,1.00
F1A04875E5CE9B7F,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101105,114200,20101110,25000.00,94.353,4.668,,,,20101105,220433,1.00
02FBE217065A67E0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114200,20101110,50000.00,82.734,6.579,,,,20101105,220433,1.00
60E7982AF31613C5,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,114227,20101130,65000.00,100.046,4.493,,,,20101105,220433,1.00
C4118F331312E1C1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,114229,20101215,5000.00,101.558,4.551,,,,20101105,220433,1.00
3F9BA3FE49DE31C7,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101105,113200,20101110,10000.00,109.986,3.780,,,,20101105,220433,1.00
5FBAA82925D8F5B4,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101105,114102,20101110,25000.00,109.244,2.892,,,,20101105,220433,1.00
5C40D25C019A08A1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,114009,20101110,20000.00,98.000,,,,,20101105,220433,1.00
365F662B677852AE,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114200,20101110,100000.00,108.608,3.459,,,,20101105,220433,1.00
2B9AAD71EA15D3A1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,113511,20101110,250000.00,99.075,,,,,20101105,220433,1.00
8269C555FB00399C,D,118210FY4,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20191201,Y,,20101105,113000,20101118,520000.00,108.109,,,,Y,20101105,220433,1.00
3FAFEE3A206596EB,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101105,114235,20101110,5000.00,101.340,4.301,,,,20101105,220433,1.00
4BB0704960B95379,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101105,114236,20101109,25000.00,98.780,4.715,,,,20101105,220433,1.00
2F1438CDE1E98791,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101105,114237,20101117,5000.00,101.250,2.261,,,,20101105,220433,1.00
03B0BF33C7064C33,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101105,114240,20101110,25000.00,102.500,4.528,,,,20101105,220433,1.00
77309178A2EBAC80,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101105,114225,20101110,30000.00,93.406,2.243,,,,20101105,220433,1.00
40B02014326B342B,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101105,114217,20101110,25000.00,103.948,4.006,,,,20101105,220433,1.00
6757A031C3DEF763,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,114238,20101117,20000.00,99.994,5.000,,,,20101105,220433,1.00
8B0D6C6E5B91487D,D,648442JP7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.950,20190401,Y,,20101105,113800,20101118,170000.00,101.581,,,,,20101105,220433,1.00
CE9B3A7080E51EE5,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101105,114211,20101110,25000.00,103.848,,,,,20101105,220433,1.00
1BBBCE211B593A8D,D,118210FZ1,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20201201,Y,,20101105,113000,20101118,500000.00,107.175,,,,Y,20101105,220433,1.00
D4D1AA9F4AA406B5,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,114245,20101130,5000.00,100.296,4.459,,,,20101105,220433,1.00
DC332CCCAD4228BA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101105,114239,20101115,25000.00,109.971,3.702,,,,20101105,220433,1.00
1BB460D4DABAC825,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101105,114241,20101110,25000.00,100.535,1.196,,,,20101105,220433,1.00
A65B9A7E15854F1B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101105,114240,20101116,15000.00,102.880,4.456,,,,20101105,220433,1.00
B3B7AC12291C0C7E,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101105,114239,20101115,25000.00,107.971,,,,,20101105,220433,1.00
F471002CEDFB24F0,D,549220ZV6,LUBBOCK TEX INDPT SCH DIST ,20020615,4.300,20140215,,,20101105,114147,20101110,20000.00,103.665,,,,,20101105,220433,1.00
920EF31BFDB11F1B,D,549220ZV6,LUBBOCK TEX INDPT SCH DIST ,20020615,4.300,20140215,,,20101105,114143,20101110,20000.00,103.790,,,,,20101105,220433,1.00
DC6965585C27181B,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101105,114240,20101116,15000.00,100.880,,,,,20101105,220433,1.00
C7800F3224AF4498,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101105,114200,20101110,50000.00,115.400,2.091,,,,20101105,220433,1.00
4B6338F01226AC4E,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101105,114200,20101110,1MM+,105.902,3.670,,,,20101105,220433,1.00
17060AD46DAC7C48,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101105,114100,20101115,100000.00,100.000,4.999,,,,20101105,220433,1.00
98E13D4805A0F791,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101105,114247,20101116,25000.00,101.894,0.780,,,,20101105,220433,1.00
EECAE0A357F9A4A5,S,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20101105,114245,20101110,115000.00,109.592,0.720,,,,20101105,220433,1.00
81CDDF0B1FE61508,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101105,114200,20101110,1MM+,105.902,,,,,20101105,220433,1.00
8034A08F12A15681,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101105,114252,20101110,25000.00,107.734,4.030,,,,20101105,220433,1.00
2D84D5A165AA231D,P,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101105,113927,20101110,100000.00,111.153,3.590,,,,20101105,220433,1.00
685B5624F7ECB305,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101105,114252,20101110,25000.00,105.734,,,,,20101105,220433,1.00
386B6A2E4B80F539,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101105,113809,20101118,200000.00,104.761,,S,,,20101105,220433,1.00
51630A3908F21489,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,114237,20101116,800000.00,118.241,2.010,,,,20101105,220433,1.00
171BF3F1B1587F88,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101105,114254,20101110,10000.00,94.533,,,,,20101105,220433,1.00
BDF97DB8D540C2F9,S,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101105,114254,20101110,100000.00,102.877,1.286,,,,20101105,220433,1.00
ACE8DC93167A3DC5,S,678477AE0,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,2.625,20150901,,,20101105,114254,20101108,165000.00,99.885,2.650,,,,20101105,220433,1.00
481FEE06A17D2989,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101105,114250,20101110,25000.00,108.117,3.885,,,,20101105,220433,1.00
8E1161D60CFD9B6C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101105,114253,20101110,125000.00,99.000,5.076,,,,20101105,220433,1.00
A03FDC869B324E19,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101105,114259,20101110,50000.00,98.505,5.143,,,,20101105,220433,1.00
D0B294CA2E1055FA,D,094284HU3,BLOOMING PRAIRIE MINN REF-SER A,20090504,2.200,20140201,,,20101105,114254,20101110,100000.00,101.877,,,,,20101105,220433,1.00
57CEBAAAC7372AC0,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101105,114302,20101110,5000.00,96.500,5.509,,,,20101105,220433,1.00
097BB24517553BD5,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101105,114305,20101110,15000.00,32.385,5.700,,,,20101105,220433,1.00
5F43DBE75CB7FBDF,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,114303,20101123,30000.00,100.000,4.000,,,,20101105,220433,1.00
D8AAB71F2B299D24,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101105,113927,20101110,25000.00,101.807,,,,,20101105,220433,1.00
3FA924975D8E36DA,S,118210FR9,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20131201,Y,,20101105,113000,20101118,200000.00,102.438,1.180,,,Y,20101105,220433,1.00
36043F304B9FC58B,S,118210FS7,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20141201,Y,,20101105,113000,20101118,425000.00,102.108,1.460,,,Y,20101105,220433,1.00
B21F013ADEF385BC,S,789388CW3,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,2.500,20160301,Y,,20101105,114253,20101116,225000.00,100.000,2.500,,,,20101105,220433,1.00
B18B65737D966965,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,114306,20101115,10000.00,100.000,4.375,,,,20101105,220433,1.00
55DE9E8791FDA188,S,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101105,114304,20101110,10000.00,99.700,4.272,,,,20101105,220433,1.00
C3F983D83144473A,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20101105,114245,20101110,115000.00,109.592,,,,,20101105,220433,1.00
75EBA630D639D32E,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101105,114305,20101110,10000.00,97.700,,,,,20101105,220433,1.00
C776BFDA92EDF1E8,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101105,114300,20101110,10000.00,101.500,4.935,,,,20101105,220433,1.00
21DE475C4B35B167,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101105,114043,20101110,145000.00,111.269,3.448,,,,20101105,220433,1.00
65999D1ACD1DFFF4,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,114200,20101110,30000.00,99.030,,,,,20101105,220433,1.00
DB4D471F47E15A8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,114307,20101110,15000.00,102.130,5.821,,,,20101105,220433,1.00
13B39C2916049178,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101105,114306,20101110,25000.00,101.091,4.792,,,,20101105,220433,1.00
327BC1550733AED1,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101105,114304,20101110,50000.00,111.117,0.823,,,,20101105,220433,1.00
768DC079113A735E,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,114307,20101110,200000.00,112.365,1.990,,,,20101105,220433,1.00
A62A1C14704B5CCE,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101105,114309,20101110,25000.00,103.025,4.450,,,,20101105,220433,1.00
AC2E7FDC005FA37B,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101105,114300,20101110,10000.00,103.500,4.200,,,,20101105,220433,1.00
A4C9AE9DD880C3C0,S,118210FV0,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.250,20161201,Y,,20101105,113000,20101118,150000.00,100.959,2.080,,,Y,20101105,220433,1.00
41A062469530B2BC,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101105,114309,20101110,25000.00,101.025,,,,,20101105,220433,1.00
C54F335E1B8CA11C,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101105,114318,20101110,5000.00,103.675,6.420,,,,20101105,220433,1.00
3E9FE9C32C2BE681,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114300,20101110,250000.00,108.608,3.459,,,,20101105,220433,1.00
4CEC6C87ABB3EB1A,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,114315,20101122,30000.00,104.050,6.531,,,,20101105,220433,1.00
C2FD4B4B32EE2D75,S,80374HAF9,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.800,20201215,Y,,20101105,113940,20101123,225000.00,99.131,2.900,,,,20101105,220433,1.00
B2B284BFAA0335B1,S,118210FP3,BUCKEYE OHIO LOC SCH DIST REF,20101118,0.700,20111201,Y,,20101105,113000,20101118,60000.00,100.000,0.700,,,Y,20101105,220433,1.00
23C4315814869114,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101105,114250,20101110,10000.00,94.784,2.798,,,,20101105,220433,1.00
7B2C4078BD37CC3D,S,018095SY6,ALLEN TEX REF,20050301,5.000,20170815,,,20101105,114245,20101110,50000.00,114.095,1.891,,,,20101105,220433,1.00
DAB819FB0F5FA7C2,P,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101105,114200,20101112,1000000.00,108.823,4.130,,,,20101105,220433,1.00
5A670D84339D8059,P,343489EX4,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.500,20120301,,,20101105,114323,20101110,25000.00,100.621,3.010,,,,20101105,220433,1.00
0C988994AE1F6C60,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,114322,20101110,10000.00,108.844,3.920,,,Y,20101105,220433,1.00
07B66FA352401D4F,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101105,114141,20101110,30000.00,103.660,,,,,20101105,220433,1.00
FC5A7E85897B955D,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101105,114250,20101110,10000.00,94.533,,,,,20101105,220433,1.00
BCBDE18A143DE483,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101105,114247,20101116,25000.00,101.841,,,,,20101105,220433,1.00
94D836814A86E05B,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101105,114301,20101110,50000.00,111.017,,,,,20101105,220433,1.00
A88D76B007CF7319,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,114325,20101117,15000.00,101.200,4.469,,,,20101105,220433,1.00
3572192BCEE0B964,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,114326,20101117,20000.00,101.450,4.561,,,,20101105,220433,1.00
16B65A62D5A56721,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101105,114322,20101110,35000.00,86.993,2.346,,,,20101105,220433,1.00
7CD47E7D2884C411,S,736746PD4,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-B,20001015,7.260,20130615,,,20101105,114249,20101110,25000.00,110.000,3.214,,,,20101105,220433,1.00
3E581FC24B7391EB,P,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101105,113900,20101110,125000.00,108.129,0.717,,,,20101105,220433,1.00
E4482078535F62F0,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101105,113700,20101110,50000.00,106.928,0.746,,,,20101105,220433,1.00
95D9BE4AC36FCB13,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,114326,20101115,25000.00,103.377,1.250,,,,20101105,220433,1.00
86E807C71D20648F,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101105,113900,20101110,125000.00,108.129,,,,,20101105,220433,1.00
385B90A1F3151DD1,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101105,113700,20101110,50000.00,106.928,,,,,20101105,220433,1.00
76B8881F00AB5E21,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,114028,20101110,20000.00,115.635,2.380,,,,20101105,220433,1.00
DB3F4E9A331EAC0D,S,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20101105,113945,20101110,30000.00,108.270,3.245,,,,20101105,220433,1.00
18B5FEFCF2D5846D,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,114028,20101110,20000.00,115.710,,,,,20101105,220433,1.00
557D3AA0BC0B8FCC,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101105,114340,20101110,55000.00,53.008,5.960,,,,20101105,220433,1.00
4A92C626F6E1797C,P,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,114332,20101110,230000.00,100.392,4.442,,,,20101105,220433,1.00
B456489A4FD7162F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,114338,20101110,15000.00,101.794,4.895,,,,20101105,220433,1.00
A9BAA8DCFC67DAC9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,114338,20101110,15000.00,101.794,4.895,,,,20101105,220433,1.00
5F9CDA2B0B211AC3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,114339,20101110,15000.00,101.794,4.895,,,,20101105,220433,1.00
5D1E18FBADC55724,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101105,114338,20101110,25000.00,101.199,3.060,,,,20101105,220433,1.00
AE11911F6DF4201B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,114339,20101110,100000.00,99.098,4.317,,,,20101105,220433,1.00
010653A6B629AB18,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101105,114342,20101110,25000.00,105.994,3.930,,,,20101105,220433,1.00
4715699E64614281,P,76222RDM1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER B,20070829,5.000,20110801,,,20101105,114117,20101108,240000.00,102.939,0.951,,,,20101105,220433,1.00
9E03945874BB2EE9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101105,114340,20101110,10000.00,105.994,4.025,,,,20101105,220433,1.00
D556AB29CAFEBEE9,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101105,114341,20101110,50000.00,102.071,4.578,,,,20101105,220433,1.00
C2415463B909D059,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,114346,20101215,25000.00,100.646,3.920,,,,20101105,220433,1.00
1762087F4C64A1E5,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101105,114312,20101110,100000.00,110.252,0.900,,,,20101105,220433,1.00
8370FED1FD5A7236,P,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101105,114346,20101110,10000.00,99.750,5.128,,,,20101105,220433,1.00
2461FAA1E1E192D1,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101105,114300,20101110,25000.00,99.998,,,,,20101105,220433,1.00
EC641F88D10B1579,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101105,114342,20101110,25000.00,104.644,,,,,20101105,220433,1.00
888369FEBC984E30,D,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,114332,20101110,230000.00,101.101,,,,,20101105,220433,1.00
8F074D56D2161BB5,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101105,114340,20101110,10000.00,103.994,,,,,20101105,220433,1.00
EB806BB1EF0F8E77,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101105,114341,20101110,50000.00,102.571,,,,,20101105,220433,1.00
DC2D7EB8A215B216,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,114346,20101215,25000.00,98.896,,,,,20101105,220433,1.00
B5BECB8D1AE4A165,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101105,114316,20101110,100000.00,110.252,,,,,20101105,220433,1.00
09A8F82A00C0BDAC,D,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101105,114346,20101110,10000.00,100.000,,,,,20101105,220433,1.00
BFF8EE684C3FAF15,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,114300,20101110,50000.00,101.000,2.882,,,,20101105,220433,1.00
5049F9066A18E293,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101105,114300,20101110,180000.00,123.253,2.733,,,,20101105,220433,1.00
3E8DB9B937752DA0,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,114300,20101110,15000.00,108.697,2.664,,,,20101105,220433,1.00
227FA8E24100A41F,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,114300,20101110,15000.00,108.697,2.664,,,,20101105,220433,1.00
92730E603FE3FCE1,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101105,114300,20101112,100000.00,99.948,3.630,,,,20101105,220433,1.00
86E5EDE9E13E5673,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101105,114300,20101110,20000.00,98.010,4.785,,,,20101105,220433,1.00
C83F8D156AC00EF9,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101105,113856,20101110,5000.00,114.500,5.481,,,,20101105,220433,1.00
D0577A64F405B369,S,677555D68,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20160601,Y,,20101105,112900,20101110,100000.00,102.442,2.526,,,,20101105,220433,1.00
381603F759ECC361,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,114347,20101201,20000.00,100.000,4.375,,,,20101105,220433,1.00
B52CBCA927976B54,S,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101105,114258,20101110,200000.00,109.208,2.400,,,,20101105,220433,1.00
BCBCFE6D3FCDA8F3,D,677555D68,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20160601,Y,,20101105,113033,20101110,100000.00,101.817,,,,,20101105,220433,1.00
D6FDEFD01C63999A,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,114300,20101110,15000.00,100.175,3.225,,,,20101105,220433,1.00
8A2475BF6A8E5EE6,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101105,114347,20101110,20000.00,104.000,5.139,,,,20101105,220433,1.00
A8DDECE5C2AE01A5,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101105,114352,20101110,10000.00,106.087,5.010,,,,20101105,220433,1.00
5100A47AF40EA308,S,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101105,114352,20101110,20000.00,104.385,1.150,,,,20101105,220433,1.00
533FEDCAB43BC39F,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101105,114355,20101110,25000.00,96.263,5.297,,,,20101105,220433,1.00
008FF48780F96BA9,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101105,114352,20101110,10000.00,106.086,,,,,20101105,220433,1.00
3DA3D6DFFE9A427E,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101105,114355,20101110,25000.00,95.763,,,,,20101105,220433,1.00
AED51F66108ED6A8,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101105,113852,20101110,100000.00,108.237,,S,,,20101105,220433,1.00
37F8E2D91CADDE0E,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101105,114356,20101110,25000.00,102.406,4.600,,,,20101105,220433,1.00
05B0D97125D6CDFA,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,25000.00,107.231,2.530,,,Y,20101105,220433,1.00
4BDC770BAFBD7C09,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,25000.00,100.923,3.880,,,Y,20101105,220433,1.00
3FA831C0B51E5CEF,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,50000.00,103.246,1.550,,,Y,20101105,220433,1.00
BC00F8C3176F5150,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,50000.00,103.255,2.200,,,Y,20101105,220433,1.00
2ACBB21004D95E46,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,200000.00,102.100,1.350,,,Y,20101105,220433,1.00
8DFA63D511679855,D,528810Y99,LEWISVILLE TEX ,20040601,4.625,20180215,,,20101105,114237,20101110,25000.00,106.756,,,,,20101105,220433,1.00
01F0223A00D9AA9F,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220433,1.00
5B03754070CF6E93,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,25000.00,100.923,3.880,,,Y,20101105,220433,1.00
4EE63F21853F324D,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,25000.00,103.489,1.900,,,Y,20101105,220433,1.00
E7F10B83430A9DFF,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,50000.00,103.489,1.900,,,Y,20101105,220433,1.00
5440944A82357300,S,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101105,114358,20101110,50000.00,58.396,4.850,,,,20101105,220433,1.00
750162E9549E3FAF,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,114258,20101110,200000.00,112.321,,,,,20101105,220433,1.00
8608338630706CED,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101105,114344,20101110,85000.00,109.353,4.780,,,,20101105,220433,1.00
5D56E948442FFF44,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,50000.00,106.693,2.830,,,Y,20101105,220433,1.00
4A5D59915A7DCB5D,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,50000.00,105.961,3.080,,,Y,20101105,220433,1.00
5504BFD99CD1CB86,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,25000.00,101.705,3.780,,,Y,20101105,220433,1.00
72F03883CF284BDF,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,50000.00,102.100,1.350,,,Y,20101105,220433,1.00
082929D6B39EE5FD,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,25000.00,102.100,1.350,,,Y,20101105,220433,1.00
40941B7D1DCFFD45,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,25000.00,103.489,1.900,,,Y,20101105,220433,1.00
8629E61941692324,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,25000.00,100.923,3.880,,,Y,20101105,220433,1.00
07C6F38866ADE121,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,25000.00,103.255,2.200,,,Y,20101105,220433,1.00
A08DA2F2F9C785BC,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,50000.00,101.705,3.780,,,Y,20101105,220433,1.00
18BF341CA6CF0A22,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,25000.00,103.246,1.550,,,Y,20101105,220433,1.00
16AD8E36DB6567F9,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,114404,20101110,15000.00,100.618,,,,,20101105,220433,1.00
910C1346D51C27AF,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,25000.00,103.489,1.900,,,Y,20101105,220433,1.00
104D7E7A5992E458,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,25000.00,103.255,2.200,,,Y,20101105,220433,1.00
74F998DB4A38F924,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,25000.00,107.231,2.530,,,Y,20101105,220433,1.00
4DEA6CD627A4A5F3,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220433,1.00
B0DEBDBFAE25B86C,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,25000.00,101.705,3.780,,,Y,20101105,220433,1.00
E169A8C09D2C8813,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,25000.00,103.489,1.900,,,Y,20101105,220433,1.00
8B3D4227962034CE,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,50000.00,103.255,2.200,,,Y,20101105,220433,1.00
38CAFEE76D8F9EED,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,25000.00,101.705,3.780,,,Y,20101105,220433,1.00
94955F240896D313,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,15000.00,101.705,3.780,,,Y,20101105,220433,1.00
071F639D7BC57DD2,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,50000.00,107.231,2.530,,,Y,20101105,220433,1.00
FEA43F58A1CCC530,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,10000.00,101.705,3.780,,,Y,20101105,220433,1.00
ED2FBFBC62E2B289,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,30000.00,105.961,3.080,,,Y,20101105,220433,1.00
81B901B88571215B,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220433,1.00
F5109E0A85AB3D60,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,50000.00,103.255,2.200,,,Y,20101105,220433,1.00
31296BF579378866,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,100000.00,107.231,2.530,,,Y,20101105,220433,1.00
A38605076E8715E2,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,50000.00,105.961,3.080,,,Y,20101105,220433,1.00
FA7049DD8F6722A8,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,50000.00,103.489,1.900,,,Y,20101105,220433,1.00
8B39F54F1661A14F,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,50000.00,103.489,1.900,,,Y,20101105,220433,1.00
8FAA94DD44120750,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,50000.00,103.489,1.900,,,Y,20101105,220433,1.00
C77BB87C455CF377,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,100000.00,106.693,2.830,,,Y,20101105,220433,1.00
712FC36AEB87D105,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,114403,20101209,25000.00,99.618,4.780,,,,20101105,220433,1.00
B5FD682E4D2DDE35,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101105,114405,20101110,5000.00,102.198,4.246,,,,20101105,220433,1.00
A9FAAFE3DA1FE5EE,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,114405,20101110,10000.00,77.347,3.626,,,,20101105,220433,1.00
9DA72D102B9D28D9,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,45000.00,106.693,2.830,,,Y,20101105,220433,1.00
167DC35EC6ACC4E2,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,250000.00,105.961,3.080,,,Y,20101105,220433,1.00
3119285F4303682B,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220433,1.00
0A61A8472C3ABCA8,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,25000.00,105.961,3.080,,,Y,20101105,220433,1.00
F6A0A0051AF38FBB,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,50000.00,104.814,3.330,,,Y,20101105,220433,1.00
873E2F9CE89B6DD0,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,50000.00,101.705,3.780,,,Y,20101105,220433,1.00
94A7D8D58E800690,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,25000.00,100.923,3.880,,,Y,20101105,220433,1.00
6C173FD208F1F9A2,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,25000.00,100.923,3.880,,,Y,20101105,220433,1.00
EA3043CD90D5615D,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,25000.00,100.923,3.880,,,Y,20101105,220433,1.00
69E996729D2C0872,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,50000.00,107.231,2.530,,,Y,20101105,220433,1.00
C456CCE1493D1954,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101105,114403,20101108,30000.00,100.000,,,,,20101105,220433,1.00
ED286BEAB257075C,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,25000.00,107.231,2.530,,,Y,20101105,220433,1.00
1C05F3B7707F7A61,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,5000.00,106.693,2.830,,,Y,20101105,220433,1.00
3B8B5BE1004F2ED2,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,25000.00,106.693,2.830,,,Y,20101105,220433,1.00
60373CF9E9875E38,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,5000.00,102.100,1.350,,,Y,20101105,220433,1.00
DA0DBCCD5FD551FB,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,15000.00,107.231,2.530,,,Y,20101105,220433,1.00
7350D7893F93B227,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,20000.00,105.961,3.080,,,Y,20101105,220433,1.00
E77312AEDD84FC78,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,100000.00,105.961,3.080,,,Y,20101105,220433,1.00
352F2F540036CD74,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,20000.00,102.100,1.350,,,Y,20101105,220433,1.00
3E3FC1116191AD69,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,50000.00,100.923,3.880,,,Y,20101105,220433,1.00
C5E87227403F251D,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,114357,20101110,15000.00,102.887,3.716,,,,20101105,220433,1.00
AB7643F4C024FFAB,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,,,20101105,114356,20101110,10000.00,101.750,5.547,,,,20101105,220433,1.00
8A5476052B563400,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,114400,20101118,15000.00,99.800,5.263,,,,20101105,220433,1.00
46D9AA96FC8CF6CF,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101105,114400,20101110,35000.00,104.457,1.786,,,,20101105,220433,1.00
C09A86A8D22B05B0,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114400,20101110,200000.00,108.608,3.459,,,,20101105,220433,1.00
3B0C8DE40F94CDA7,S,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20101105,114406,20101110,15000.00,103.053,3.150,,,,20101105,220433,1.00
C9F73C3A1954FE9C,P,118673XW7,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20121201,,,20101105,114400,20101110,50000.00,94.375,2.833,,,,20101105,220433,1.00
D2BE6061CC1BE245,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,114355,20101110,120000.00,103.858,5.000,,,,20101105,220433,1.00
23BEECE0739926B4,P,508354RD1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,2.000,20101215,,,20101105,114140,20101110,265000.00,100.045,1.524,,,,20101105,220433,1.00
AC16DF1D2FC68478,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101105,114347,20101110,5000.00,99.793,5.015,,,,20101105,220433,1.00
3A049ED66513F834,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101105,114402,20101110,50000.00,114.220,0.928,,,,20101105,220433,1.00
F0B3EDD9B956F05A,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101105,113453,20101110,20000.00,107.776,,,,,20101105,220433,1.00
75D22E142B440052,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114416,20101110,10000.00,79.900,6.864,,,,20101105,220433,1.00
35A0C2DB13A9DBF3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101105,104224,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
619E2464C93926E0,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,114414,20101110,25000.00,103.336,4.956,,,,20101105,220433,1.00
EEAE92DC80F25E48,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101105,113516,20101110,80000.00,105.910,0.955,,,,20101105,220433,1.00
5E3A57072510E12E,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101105,114418,20101108,30000.00,100.000,,,,,20101105,220433,1.00
7E2DAA024DF8E996,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,114300,20101116,1000000.00,99.794,6.916,,,,20101105,220433,1.00
D2588128475CEF95,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,114419,20101110,10000.00,99.650,4.396,,,,20101105,220433,1.00
8DB0266A926D13AD,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101105,114400,20101110,10000.00,100.248,2.014,,,,20101105,220433,1.00
7BAFF746AEB5CA58,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101105,113641,20101110,80000.00,105.910,,P,,,20101105,220433,1.00
F8F037AC9731C48C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114416,20101110,10000.00,79.700,,,,,20101105,220433,1.00
79CE0FE22F37358E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,114426,20101123,25000.00,99.337,7.596,,,,20101105,220433,1.00
D8917DD0D592D68E,S,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20101105,114420,20101110,125000.00,103.100,2.915,,,,20101105,220433,1.00
EFE2437CA1B3CFE3,S,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20101105,114332,20101110,25000.00,103.700,2.282,,,,20101105,220433,1.00
CE27864BD74A4D8C,P,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101105,114400,20101110,55000.00,108.000,1.463,,,,20101105,220433,1.00
C9DE752ED9E41FEA,S,70917N2V5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20200501,,,20101105,114417,20101110,15000.00,103.897,3.550,,,,20101105,220433,1.00
498116F7DA9866DA,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101105,113600,20101110,15000.00,108.396,3.314,,,,20101105,220433,1.00
D2E6E7A34829227E,D,597851RM8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20140215,,,20101105,112000,20101108,100000.00,112.326,,,,,20101105,220433,1.00
0ACCF8E97E35BF51,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101105,113800,20101110,35000.00,107.396,,,,,20101105,220433,1.00
D991A8231E87D79D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,114430,20101110,10000.00,103.045,5.400,,,,20101105,220433,1.00
6C06DECA99F8A817,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,114332,20101110,100000.00,98.998,,,,,20101105,220433,1.00
C45AD5506F66BD1E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101105,114437,20101110,5000.00,99.250,5.304,,,,20101105,220433,1.00
91B114DCD36BB9D2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,114438,20101209,15000.00,99.618,4.780,,,,20101105,220433,1.00
9F66EABFEAD337B7,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101105,114439,20101110,50000.00,101.677,6.817,,,,20101105,220433,1.00
AF87B16390F1AFDE,P,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20101105,114440,20101110,5000.00,67.017,3.709,,,,20101105,220433,1.00
236A50CB61FA0248,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101105,114256,20101110,20000.00,107.978,,,,,20101105,220433,1.00
4571226F61A7BB95,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101105,114438,20101110,50000.00,100.177,,,,,20101105,220433,1.00
230F1E1FB4F198F3,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101105,114429,20101110,20000.00,93.470,2.419,,,,20101105,220433,1.00
95970657ABE76DBB,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101105,114407,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
7A0F85E9A202FA2A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,114100,20101110,1000000.00,67.329,,P,,,20101105,220433,1.00
03E2838C2A5B5D05,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101105,114437,20101110,10000.00,100.664,3.600,,,,20101105,220433,1.00
5F3B7BEEDC00DFCD,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101105,114406,20101110,40000.00,103.916,1.263,,,,20101105,220433,1.00
E12FCCA67066267D,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,114441,20101130,10000.00,98.799,5.100,,,,20101105,220433,1.00
E9172C599F946A2A,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101105,114440,20101110,10000.00,107.000,0.900,,,,20101105,220433,1.00
BEB0634B64412B14,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101105,114342,20101110,5000.00,99.092,,,,,20101105,220433,1.00
73317481A7473172,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101105,114339,20101110,5000.00,99.592,,,,,20101105,220433,1.00
2D9082C1520F02ED,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101105,114437,20101110,10000.00,98.789,,,,,20101105,220433,1.00
30729217C6B9B209,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,114441,20101130,10000.00,96.923,,,,,20101105,220433,1.00
677A0F1E34403560,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,114240,20101116,1000000.00,100.011,6.898,,,,20101105,220433,1.00
F20FF06238547CC2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,113719,20101110,250000.00,99.375,,S,,,20101105,220433,1.00
C8038D52D586C3DC,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,,,20101105,114439,20101110,20000.00,106.655,2.220,,,,20101105,220433,1.00
34DFCAEF0BE3C244,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101105,114440,20101110,10000.00,111.342,1.211,,,,20101105,220433,1.00
1072E3BAB7E97D06,D,243312BU8,DECATUR MICH PUB SCHS REF,20050512,4.550,20290501,,,20101105,114354,20101110,855000.00,101.621,,,,,20101105,220433,1.00
A8E5130D19C5F152,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101105,114441,20101110,10000.00,110.832,,,,,20101105,220433,1.00
7C8AC84498D589BE,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101105,114440,20101110,10000.00,110.832,,,,,20101105,220433,1.00
D4CF3C0C53524074,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114400,20101110,100000.00,108.608,3.459,,,,20101105,220433,1.00
F9A727890CF49C19,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101105,114256,20101110,20000.00,109.595,3.107,,,,20101105,220433,1.00
67A2036EFE710401,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101105,114450,20101110,25000.00,105.950,6.745,,,,20101105,220433,1.00
6E71122C69CB5DCF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,114442,20101110,50000.00,101.664,4.689,,,,20101105,220433,1.00
1D56C8431AAFEC92,S,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101105,113856,20101110,500000.00,101.622,3.860,,,,20101105,220433,1.00
602A2DEF0D49C3A3,D,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101105,114220,20101110,500000.00,101.422,,S,,,20101105,220433,1.00
B0D242CEF04B77E6,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101105,114332,20101110,200000.00,112.271,,,,,20101105,220433,1.00
D1AC28DF4ABB4873,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,114459,20101117,5000.00,99.900,4.756,,,,20101105,220433,1.00
BCA63D6C780D5CBF,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101105,114452,20101117,30000.00,93.586,5.000,,,,20101105,220433,1.00
EC060D58904FCA0C,S,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101105,114300,20101130,100000.00,105.168,1.000,,,,20101105,220433,1.00
427F5EB439F6D1F8,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101105,114400,20101110,100000.00,108.642,2.988,,,,20101105,220433,1.00
17A5B0AAC0EFAF79,D,018095SY6,ALLEN TEX REF,20050301,5.000,20170815,,,20101105,114117,20101110,50000.00,113.752,,,,,20101105,220433,1.00
61C8E6DD103A6711,D,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,Y,,20101105,114108,20101109,500000.00,105.471,,P,,,20101105,220433,1.00
1E22131E75D65E1C,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,114334,20101119,1MM+,100.349,,,,,20101105,220433,1.00
40D2E6675AFB39A2,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101105,114400,20101109,100000.00,108.642,,,,,20101105,220433,1.00
8FE53C6EE5397422,S,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20101105,114501,20101110,10000.00,103.148,2.039,,,,20101105,220433,1.00
38BF705C19FB23BA,S,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20101105,114508,20101110,5000.00,103.750,3.588,,,,20101105,220433,1.00
02C299E2C68F6C2A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,114503,20101110,50000.00,100.000,4.999,,,,20101105,220433,1.00
4D1341701B0D449B,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101105,114509,20101110,25000.00,109.816,2.500,,,,20101105,220433,1.00
410F46CBC4A77976,S,667424AF2,NORTHWEST COLLEGE BLDG AUTH ,20080701,4.000,20140601,,,20101105,114500,20101110,25000.00,106.508,2.092,,,,20101105,220433,1.00
845A8C6B41AC22F4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,114430,20101110,10000.00,103.045,,,,,20101105,220433,1.00
B0BBEE9BBBC428EE,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101105,114509,20101110,20000.00,105.685,1.520,,,,20101105,220433,1.00
2749C0C573306B05,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,114410,20101110,350000.00,101.350,,,,,20101105,220433,1.00
313A288821F959F2,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101105,114300,20101110,50000.00,98.000,,,,,20101105,220433,1.00
AA425E11ED0A816F,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101105,114500,20101110,10000.00,100.201,2.166,,,,20101105,220433,1.00
E71C642773E51500,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101105,114500,20101110,50000.00,107.230,3.891,,,,20101105,220433,1.00
F2064277DCAF5CCC,P,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101105,114510,20101110,50000.00,102.129,4.163,,,,20101105,220433,1.00
CAFE9ECF10FDFF75,S,543298MZ3,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.500,20251201,Y,,20101105,114200,20101118,1MM+,106.654,3.700,,,Y,20101105,220433,1.00
BEF3CF9C548A7A8C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,114443,20101110,5000.00,98.135,5.266,,,,20101105,220433,1.00
03825438FB4CF7A3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,114514,20101110,35000.00,103.342,,,,,20101105,220433,1.00
C3E36C10F1DC59E8,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,114400,20101110,25000.00,101.211,,,,,20101105,220433,1.00
D0523BE8F75A8FDC,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101105,114400,20101110,50000.00,100.177,,,,,20101105,220433,1.00
136CE62C966B1A01,D,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101105,114510,20101110,50000.00,103.161,,,,,20101105,220433,1.00
5A420AE2AC93B359,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,114400,20101110,350000.00,101.290,4.322,,,,20101105,220433,1.00
77C083C53937063B,P,161035BC3,CHARLOTTE N C REF-SER B,20091029,5.000,20130601,,,20101105,114504,20101109,50000.00,110.010,1.029,,,,20101105,220433,1.00
A39BF76D5B8D338B,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101105,114514,20101110,30000.00,51.214,5.328,,,,20101105,220433,1.00
3726BF03F451C835,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101105,114501,20101110,100000.00,111.807,0.750,,,,20101105,220433,1.00
25727E43916DB5BA,P,662907BY9,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.875,20120601,,,20101105,114525,20101110,10000.00,102.650,3.118,,,,20101105,220433,1.00
9990BF91B6669C43,P,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101105,114100,20101110,100000.00,105.147,1.047,,,,20101105,220433,1.00
F29CC0C351515E17,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114500,20101110,100000.00,108.608,3.459,,,,20101105,220433,1.00
EB9613A416DF1F5D,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101105,114514,20101110,30000.00,51.114,,,,,20101105,220433,1.00
7B2E28BB40B98EE5,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,114528,20101119,5000.00,102.750,5.309,,,,20101105,220433,1.00
EAEBA9BA033FE9B7,D,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20101105,114413,20101110,125000.00,103.000,,,,,20101105,220433,1.00
0FD20CDE8E70CC58,D,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101105,114525,20101110,20000.00,103.900,,,,,20101105,220433,1.00
82A2EE3D75F09699,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101105,114524,20101110,125000.00,115.355,0.720,,,,20101105,220433,1.00
31A1AAB0A473F84A,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101105,114525,20101110,500000.00,115.355,0.720,,,,20101105,220433,1.00
1621D7A74F115C22,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101105,114525,20101110,100000.00,115.355,0.720,,,,20101105,220433,1.00
E6B8A1138A0C926D,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101105,114526,20101110,1MM+,114.191,1.020,,,,20101105,220433,1.00
CF9DB928703A39C7,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101105,114526,20101110,350000.00,117.379,0.880,,,,20101105,220433,1.00
E9B9B42620118155,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101105,114527,20101110,400000.00,117.379,0.880,,,,20101105,220433,1.00
06BE8437FC13E2B1,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101105,114528,20101110,750000.00,115.998,1.180,,,,20101105,220433,1.00
27D86E225A972E2F,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101105,114528,20101110,500000.00,120.169,1.300,,,,20101105,220433,1.00
E4EA08792FAA43F7,P,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101105,114533,20101109,20000.00,103.900,0.995,,,,20101105,220433,1.00
F7BBEFE797ACBFFB,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,114530,20101110,35000.00,105.672,4.330,,,,20101105,220433,1.00
29C7868A6BE52E33,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101105,114100,20101110,25000.00,102.224,1.239,,,,20101105,220433,1.00
2E6E5DF7C038A8E1,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101105,114501,20101110,100000.00,111.807,,,,,20101105,220433,1.00
8BD0CA8F26C58DFD,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101105,114528,20101110,500000.00,118.578,1.600,,,,20101105,220433,1.00
B35C693E435B4F60,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101105,114529,20101110,400000.00,115.355,0.720,,,,20101105,220433,1.00
AFA68F1F4E673924,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,114513,20101110,30000.00,102.978,2.751,,,,20101105,220433,1.00
E183D820A32B4F0B,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101105,114513,20101110,50000.00,117.402,1.140,,,,20101105,220433,1.00
0733C7C6B4D3082A,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,114522,20101110,10000.00,95.576,3.843,,,,20101105,220433,1.00
3E39C774CBA19CDF,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101105,114539,20101109,50000.00,116.099,1.972,,,,20101105,220433,1.00
30D6472D9FB01503,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101105,114540,20101110,25000.00,99.027,5.078,,,,20101105,220433,1.00
A506609CFD43D3BD,S,759049NE5,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20220715,Y,,20101105,114400,20101203,640000.00,98.452,3.160,,,,20101105,220433,1.00
1D28DA7B1AEB63BD,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,114520,20101110,10000.00,95.226,,,,,20101105,220433,1.00
82B8AE503598A4CC,D,516287CJ6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.250,20140701,Y,,20101105,114500,20101112,475000.00,99.925,,P,,,20101105,220433,1.00
56807314FCE3549F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,114451,20101110,50000.00,98.500,,,,,20101105,220433,1.00
D74EF9857ACB9C5C,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101105,114540,20101110,25000.00,98.527,,,,,20101105,220433,1.00
1A157F58A36BA650,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,114500,20101110,150000.00,108.608,3.459,,,,20101105,220433,1.00
1962CD621AADB925,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101105,114500,20101110,25000.00,106.250,2.903,,,,20101105,220433,1.00
2ECDD197F1A1D6CE,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101105,114546,20101110,5000.00,100.000,5.499,,,,20101105,220433,1.00
B3CA74C2656FFFC4,S,559760JC8,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20101105,114549,20101110,5000.00,102.420,3.775,,,,20101105,220433,1.00
BB76ABFDAA5E2003,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101105,114550,20101110,10000.00,102.594,4.068,,,,20101105,220433,1.00
391AD69BB981767D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,114544,20101117,10000.00,97.800,4.632,,,,20101105,220433,1.00
AE5B021D7745EF10,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101105,114501,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
E7B4A0A42B38F463,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101105,114547,20101109,10000.00,108.719,,,,,20101105,220433,1.00
521562E0FE6F3710,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101105,114501,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
78E301484D2AAE41,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,114542,20101109,25000.00,95.433,1.287,,,,20101105,220433,1.00
10293B186A9089B0,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101105,114547,20101110,10000.00,110.719,3.700,,,,20101105,220433,1.00
19D4F0CE9B154F8D,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101105,114500,20101123,725000.00,100.000,4.499,,,Y,20101105,220433,1.00
8429602E5ABCADA6,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101105,114500,20101123,400000.00,100.000,4.499,,,Y,20101105,220433,1.00
FEE2324AD66F4EA8,D,774280WK3,ROCKWALL TEX ,20070915,4.250,20220801,,,20101105,114550,20101110,25000.00,102.770,,,,,20101105,220433,1.00
7D1222526DF1339B,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101105,114552,20101110,10000.00,103.980,3.311,,,,20101105,220433,1.00
58D872FA269994CA,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,1000000.00,100.923,3.880,,,Y,20101105,220433,1.00
8A88FF6B5F653401,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101105,113759,20101110,730000.00,109.143,0.450,,,,20101105,220433,1.00
9F77ABDED9D7172D,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101105,114552,20101110,10000.00,100.000,4.655,,,,20101105,220433,1.00
0674979D2FEB3879,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,114602,20101110,15000.00,100.000,6.898,,,,20101105,220433,1.00
214B1EA7B66A17F0,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101105,114600,20101110,10000.00,103.886,3.350,,,,20101105,220433,1.00
D6B56073A62D0D8C,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101105,114603,20101110,15000.00,104.640,4.558,,,,20101105,220433,1.00
F04213C1E1D4511C,S,92817QQ70,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.380,20231101,Y,,20101105,114500,20101123,1MM+,100.000,4.380,,,Y,20101105,220433,1.00
FE26FE97E0AD8076,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101105,114500,20101123,1MM+,100.000,4.630,,,Y,20101105,220433,1.00
F68DA961698FA1A4,S,92817QQ62,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.130,20221101,Y,,20101105,114500,20101123,1MM+,100.000,4.130,,,Y,20101105,220433,1.00
FDC39A548668CFDE,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,5.690,,,Y,20101105,220433,1.00
3924FDF96A5839DE,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,Y,20101105,220433,1.00
0757BAE3476AC969,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,5.690,,,Y,20101105,220433,1.00
9EF6E34B104C7903,S,92817QQ54,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,3.830,20211101,Y,,20101105,114500,20101123,1000000.00,100.000,3.830,,,Y,20101105,220433,1.00
61040E78719F27D0,S,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,Y,,20101105,114500,20101123,1MM+,100.000,4.830,,,Y,20101105,220433,1.00
DA1B33647F8ACCD6,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,5.690,,,Y,20101105,220433,1.00
66172E5715251A9E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,,,,Y,20101105,220433,1.00
950142F3C14C290F,S,041645PV8,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20181201,Y,,20101105,114453,20101201,185000.00,102.544,2.600,,,,20101105,220433,1.00
3CAD05E22FC2C70D,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114521,20101116,90000.00,105.295,6.760,,,,20101105,220433,1.00
159643C603B87600,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101105,114550,20101110,25000.00,99.350,7.428,,,,20101105,220433,1.00
F6F29480980C9A6F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,114355,20101110,1000000.00,98.940,,P,,,20101105,220433,1.00
7B9E2EE009E8B8B7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,5.690,,,Y,20101105,220433,1.00
7BD2305216442388,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,6.190,,,Y,20101105,220433,1.00
2D8931051A57B0B1,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1MM+,100.000,6.190,,,Y,20101105,220433,1.00
4E82023EE8CB173A,S,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,1MM+,100.000,5.790,,,Y,20101105,220433,1.00
1862F14E927FB26F,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1MM+,100.000,,,,Y,20101105,220433,1.00
02086BC75A8F4BBD,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,5.690,,,Y,20101105,220433,1.00
BB8CA0E803462240,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,5.690,,,Y,20101105,220433,1.00
B0C621C0B45AE91F,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,5.690,,,Y,20101105,220433,1.00
DDEB794C9FD69355,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1MM+,100.000,5.690,,,Y,20101105,220433,1.00
7ECA7AD9A3D49893,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,Y,20101105,220433,1.00
94B3273DA87B1E93,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101105,114600,20101110,75000.00,104.600,1.300,,,,20101105,220433,1.00
558F1E6A32DE86BA,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,114500,20101123,1MM+,100.000,6.290,,,Y,20101105,220433,1.00
567A5E019F95095D,S,92817QQ70,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.380,20231101,Y,,20101105,114500,20101123,1000000.00,100.000,4.380,,,Y,20101105,220433,1.00
43CB837C7A93A2E7,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1MM+,100.000,6.190,,,Y,20101105,220433,1.00
D6F1182AB3E36F7F,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101105,114600,20101110,45000.00,105.665,3.543,,,,20101105,220433,1.00
710437E23A4631AA,S,92817QQ70,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.380,20231101,Y,,20101105,114500,20101123,1000000.00,100.000,4.380,,,Y,20101105,220433,1.00
02E3B8C3025A9F47,S,92817QQ62,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.130,20221101,Y,,20101105,114500,20101123,770000.00,100.000,4.130,,,Y,20101105,220433,1.00
FE1F40D28727EEA7,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101105,114535,20101110,350000.00,101.883,4.186,,,,20101105,220433,1.00
5822C2F82DCD07DC,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,Y,20101105,220433,1.00
73ACD33DD468423B,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101105,114504,20101110,50000.00,117.302,,,,,20101105,220433,1.00
E4284211B6E1C5F3,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101105,114512,20101110,30000.00,50.864,,,,,20101105,220433,1.00
BCB9860FC249D35C,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20101105,114506,20101110,30000.00,51.114,,,,,20101105,220433,1.00
9F9FB27CF13E13EA,D,92817QQ70,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.380,20231101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,Y,20101105,220433,1.00
7794839A14F364BD,D,92817QQ62,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.130,20221101,Y,,20101105,114500,20101123,770000.00,100.000,,,,Y,20101105,220433,1.00
5FD33EFCB37D1FC6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,114613,20101110,5000.00,100.580,6.849,,,,20101105,220433,1.00
33B599E0773D43A8,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101105,114608,20101123,10000.00,105.945,3.489,,,,20101105,220433,1.00
F8142E4B05019406,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,114455,20101110,100000.00,98.938,,,,,20101105,220433,1.00
3483493313922395,S,528810Y99,LEWISVILLE TEX ,20040601,4.625,20180215,,,20101105,114509,20101110,25000.00,108.106,2.044,,,,20101105,220433,1.00
0AB373EA204048E9,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,500000.00,103.289,3.580,,,Y,20101105,220433,1.00
C468464F518E4DD9,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,114639,20101112,25000.00,98.000,7.159,,,,20101105,220433,1.00
83A6DA7E3F68F6FD,S,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101105,114619,20101110,80000.00,102.225,4.337,,,,20101105,220433,1.00
52AB1D517819A8CC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101105,114621,20101110,10000.00,100.000,6.088,,,,20101105,220433,1.00
117B8D8B2DE378DC,P,774280WK3,ROCKWALL TEX ,20070915,4.250,20220801,,,20101105,114550,20101110,25000.00,101.465,3.999,,,,20101105,220433,1.00
DE6E454BFD339274,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,114547,20101110,55000.00,101.035,4.328,,,,20101105,220433,1.00
A96F46316D300888,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,114547,20101110,60000.00,101.035,4.328,,,,20101105,220433,1.00
A0FC01345C96D66B,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,114547,20101110,15000.00,101.035,4.328,,,,20101105,220433,1.00
FF9FF7E74C6C49C7,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101105,114610,20101112,50000.00,99.809,3.266,,,,20101105,220433,1.00
35650E0DF6A2569D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,114618,20101110,35000.00,101.875,5.415,,,,20101105,220433,1.00
7E2292E36349274B,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,25000.00,103.289,3.580,,,Y,20101105,220433,1.00
78A239612D2F9259,S,7500215K9,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,1.600,20141201,Y,,20101105,114600,20101124,180000.00,100.000,1.600,,,,20101105,220433,1.00
F400CB1D3745CB8D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,114629,20101110,25000.00,100.720,4.904,,,,20101105,220433,1.00
5C004F157B2F2961,D,774280WK3,ROCKWALL TEX ,20070915,4.250,20220801,,,20101105,114550,20101110,25000.00,102.715,,,,,20101105,220433,1.00
2547C52AE0DEE460,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,113443,20101110,60000.00,104.760,,,,,20101105,220433,1.00
551E14A2A6FAFAD4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101105,113509,20101110,10000.00,103.421,,,,,20101105,220433,1.00
2C396F610AFB4CFE,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,114547,20101110,130000.00,99.925,,,,,20101105,220433,1.00
D137997ACAA88545,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101105,114610,20101112,50000.00,98.559,,,,,20101105,220433,1.00
94DAD529BD4E83D8,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101105,114612,20101112,50000.00,98.504,,,,,20101105,220433,1.00
55617D2776CA1DE4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,114500,20101110,160000.00,98.443,,,,,20101105,220433,1.00
AE5AAF49D05176A1,P,012458CP8,ALBANY N Y PKG AUTH PKG REV SER B,20010803,5.250,20121015,,,20101105,114400,20101110,125000.00,102.950,3.075,,,,20101105,220433,1.00
43EFB64C621C0E22,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101105,114630,20101110,25000.00,102.865,3.886,,,,20101105,220433,1.00
92316C384162A402,P,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20101105,114505,20101110,50000.00,107.250,2.351,,,,20101105,220433,1.00
446E11FDB53CB746,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,Y,,20101105,114625,20101130,25000.00,99.750,3.517,,,,20101105,220433,1.00
3BE65A61E7009761,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,330000.00,100.000,6.189,,,Y,20101105,220433,1.00
985D0BF4BE1FAF61,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,113721,20101110,500000.00,99.200,,P,,,20101105,220433,1.00
A9EF6E3D1536C4FE,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114627,20101116,20000.00,105.000,6.800,,,,20101105,220433,1.00
826257F554628351,S,92817QQ54,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,3.830,20211101,Y,,20101105,114500,20101123,1000000.00,100.000,3.830,,,Y,20101105,220433,1.00
E6D3AD3D9328D665,S,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,1MM+,100.000,5.789,,,Y,20101105,220433,1.00
2069DABC7034E83E,S,92817QQ62,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.130,20221101,Y,,20101105,114500,20101123,750000.00,100.000,4.130,,,Y,20101105,220433,1.00
4487EE98AAFF6971,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,Y,,20101105,114625,20101129,25000.00,97.875,,,,,20101105,220433,1.00
5C1F06F36D0F66EF,S,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20101105,114600,20101110,40000.00,104.874,2.210,,,,20101105,220433,1.00
CBDB9FA0ECE6D56A,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101105,114630,20101110,1MM+,103.754,4.349,,,,20101105,220433,1.00
E90F23BAC855A8FB,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,6.189,,,Y,20101105,220433,1.00
77682707F4704A65,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114627,20101116,20000.00,103.000,,,,,20101105,220433,1.00
B855CC95F917AF0C,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,100000.00,100.000,6.189,,,Y,20101105,220433,1.00
21386A24035AE18F,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101105,114632,20101110,10000.00,103.369,3.527,,,,20101105,220433,1.00
D444336438279FF1,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101105,114251,20101110,20000.00,99.200,,,,,20101105,220433,1.00
46C749048E862EEA,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101105,114630,20101110,25000.00,100.602,,,,,20101105,220433,1.00
197D8CD884671397,D,92817QQ54,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,3.830,20211101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,Y,20101105,220433,1.00
2DDE44C28913BA11,D,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,1MM+,100.000,,,,Y,20101105,220433,1.00
4DDD5C2196E911F9,D,92817QQ62,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.130,20221101,Y,,20101105,114500,20101123,750000.00,100.000,,,,Y,20101105,220433,1.00
4373DBF8A6CE34C3,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,100000.00,99.600,,,,Y,20101105,220433,1.00
E15B13DA3F130C50,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101105,114632,20101110,10000.00,102.119,,,,,20101105,220433,1.00
150E510842E31C12,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101105,114633,20101110,35000.00,117.093,2.408,,,,20101105,220433,1.00
A10225FB599F2A8A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101105,114640,20101110,15000.00,100.000,6.088,,,,20101105,220433,1.00
BF7E95054255802D,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101105,114640,20101110,75000.00,118.200,1.957,,,,20101105,220433,1.00
5A3762B4A7D18755,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,113615,20101110,10000.00,108.051,,,,,20101105,220433,1.00
A55573A6EE97DFB4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101105,114641,20101110,50000.00,92.295,5.300,,,,20101105,220433,1.00
DE6104BDBACFBB96,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,114500,20101112,1MM+,100.000,,,,Y,20101105,220433,1.00
3CEE7E2AF768F784,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,114647,20101110,10000.00,100.500,3.195,,,,20101105,220433,1.00
3027884FD9959444,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,114648,20101110,50000.00,102.799,3.983,,,,20101105,220433,1.00
161EA74C1392289E,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101105,114651,20101110,10000.00,109.000,3.517,,,,20101105,220433,1.00
5AFBF258EDAB4472,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101105,113300,20101116,100000.00,102.226,1.532,,,,20101105,220433,1.00
618C4779865FDACD,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101105,114631,20101110,20000.00,96.099,3.718,,,,20101105,220433,1.00
07931ADABF445C3A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101105,114632,20101110,25000.00,79.770,6.760,,,,20101105,220433,1.00
BADE34910ED7A731,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101105,113600,20101110,20000.00,107.396,3.450,,,,20101105,220433,1.00
A9A1704F37AE041A,S,7500215M5,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.300,20161201,Y,,20101105,114600,20101124,170000.00,100.000,2.300,,,,20101105,220433,1.00
826D69F92E5AC33D,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,Y,,20101105,114200,20101118,100000.00,111.654,1.780,,,,20101105,220433,1.00
2AE7A3356D087048,S,759049NF2,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.125,20230715,Y,,20101105,114500,20101203,635000.00,98.406,3.280,,,,20101105,220433,1.00
F036B4F71E6A5205,D,118210GE7,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20251201,Y,,20101105,113000,20101118,255000.00,102.494,,,,Y,20101105,220433,1.00
3E3C3A9F3B114725,D,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101105,114400,20101110,35000.00,105.008,,,,,20101105,220433,1.00
87800F7423F31C12,D,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101105,110313,20101118,200000.00,100.258,,,,,20101105,220433,1.00
1CB7C694D0090504,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101105,114653,20101110,20000.00,91.760,5.089,,,,20101105,220433,1.00
3C18619AA0595E8A,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101105,114618,20101110,120000.00,107.164,3.715,,,,20101105,220433,1.00
B638C4354E5F8654,S,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101105,094451,20101105,300000.00,100.000,0.000,,,,20101105,220433,1.00
6CCEB74059A28700,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101105,114648,20101110,20000.00,111.862,4.220,,,,20101105,220433,1.00
A9AEA92221786B95,P,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101105,114645,20101110,1MM+,103.159,4.590,,,,20101105,220433,1.00
E933280CF7ED85D3,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101105,114400,20101110,120000.00,107.164,,,,,20101105,220433,1.00
74CF40A8DA3A092C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,114635,20101110,10000.00,101.875,5.415,,,,20101105,220433,1.00
429D9A2F58279934,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101105,114632,20101110,25000.00,79.670,,,,,20101105,220433,1.00
F0F715C691D9D31D,S,931696CJ5,WALKER MICH BLDG AUTH REF,20060309,3.750,20120501,,,20101105,114653,20101110,10000.00,103.869,1.098,,,,20101105,220433,1.00
0A42DB1BB97C4D9C,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101105,114550,20101110,410000.00,103.540,1.001,,,,20101105,220433,1.00
FF65A3390C36F905,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,114659,20101110,10000.00,100.580,6.849,,,,20101105,220433,1.00
48D7E7BE03B767C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,114701,20101110,10000.00,99.569,6.551,,,,20101105,220433,1.00
0C5171AD7AC09B9D,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101105,114621,20101110,50000.00,117.202,,,,,20101105,220433,1.00
31E6DC5B537E58F5,D,931696CJ5,WALKER MICH BLDG AUTH REF,20060309,3.750,20120501,,,20101105,114653,20101110,10000.00,103.269,,,,,20101105,220433,1.00
312BFC03A08E8517,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,114520,20101110,60000.00,103.749,,,,,20101105,220433,1.00
9E6AF9D7B5F060ED,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,114544,20101110,10000.00,108.186,,,,,20101105,220433,1.00
8FBC4B237828E204,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101105,114656,20101110,20000.00,89.737,,,,,20101105,220433,1.00
833FF6B8A7DCB4AC,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101105,114626,20101110,500000.00,107.098,,P,,,20101105,220433,1.00
BB30E573AF31B00B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101105,114650,20101110,20000.00,105.197,3.138,,,,20101105,220433,1.00
7A3090A42072878D,D,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,50000.00,100.000,,,,Y,20101105,220433,1.00
8C6AA5A0BFBCA588,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101105,114400,20101110,1MM+,105.042,0.390,,,,20101105,220433,1.00
566016D0B00ECCB2,P,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20101105,114706,20101109,10000.00,99.000,4.802,,,,20101105,220433,1.00
599B56A0AE079AF0,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101105,114500,20101112,360000.00,100.698,,P,,,20101105,220433,1.00
B946801737392A7B,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,114604,20101110,25000.00,100.000,5.693,,,,20101105,220433,1.00
C9329625AFBE41CC,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101105,114614,20101118,50000.00,100.719,2.400,,,,20101105,220433,1.00
E9CF82EE2CC3E560,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,114500,20101118,500000.00,96.266,,,,Y,20101105,220433,1.00
A609D672FC172342,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,1000000.00,103.289,3.580,,,Y,20101105,220433,1.00
A823196545229B8D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101105,114706,20101110,45000.00,99.875,5.009,,,,20101105,220433,1.00
17378FF520F95F27,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,114608,20101110,250000.00,109.875,3.933,,,,20101105,220433,1.00
F952F5DF4A238AFA,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101105,114706,20101110,40000.00,99.998,4.499,,,,20101105,220433,1.00
ABAC503C7D9246B3,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,114544,20101110,10000.00,109.267,2.819,,,,20101105,220433,1.00
187D6BB26D48737A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101105,114709,20101110,45000.00,98.125,,,,,20101105,220433,1.00
3781974E6BF339BF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,114715,20101110,5000.00,100.720,4.904,,,,20101105,220433,1.00
2D322090A32756D5,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,114658,20101110,50000.00,97.190,4.000,,,,20101105,220433,1.00
73F9A59B78DC73BF,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101105,114700,20101110,30000.00,101.176,4.828,,,,20101105,220433,1.00
E4C0AE4CF81FF8EA,D,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101105,114711,20101110,45000.00,102.875,,,,,20101105,220433,1.00
A34636CD225CF366,D,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101105,114711,20101110,45000.00,102.875,,,,,20101105,220433,1.00
F31BD43912A2CA92,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101105,114724,20101110,50000.00,100.408,3.199,,,,20101105,220433,1.00
7A7F3BE4E7A6CF31,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101105,114718,20101110,10000.00,99.198,5.113,,,,20101105,220433,1.00
8F15AAED2336C0D8,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101105,114708,20101110,10000.00,108.334,2.855,,,,20101105,220433,1.00
186BC4CDD1583DEC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,110346,20101118,20000.00,100.000,5.250,,,,20101105,220433,1.00
61E3F419695E79F2,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,113655,20101110,25000.00,103.186,6.834,,,,20101105,220433,1.00
BBF6E4884B57283B,S,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101105,114711,20101110,45000.00,103.975,3.361,,,,20101105,220433,1.00
E38D69ABDA320EE3,S,020820EB8,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20110801,Y,,20101105,114500,20101118,50000.00,101.573,0.751,,,Y,20101105,220433,1.00
F4072A3C21699212,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,113603,20101110,25000.00,101.000,,,,,20101105,220433,1.00
A25FF0A2085B79E4,S,020820EB8,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20110801,Y,,20101105,114500,20101118,250000.00,101.573,0.751,,,Y,20101105,220433,1.00
59645A7C4BEAF855,S,020820EC6,ALPINE CALIF UN SCH DIST REF,20101118,2.000,20120801,Y,,20101105,114500,20101118,25000.00,101.683,1.000,,,Y,20101105,220433,1.00
F654C4F815858199,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,Y,,20101105,114500,20101118,450000.00,104.499,1.300,,,Y,20101105,220433,1.00
B11224D734AB3404,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101105,114706,20101110,45000.00,98.125,,,,,20101105,220433,1.00
6346E34A1C850AEA,P,529082DU0,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20150301,,,20101105,114134,20101109,125000.00,107.089,1.059,,,,20101105,220433,1.00
3467FE3EC8E2AAAA,S,529082DU0,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20150301,,,20101105,114534,20101109,125000.00,107.169,1.000,,,,20101105,220433,1.00
590C80C09EAF9AB7,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101105,114714,20101110,20000.00,109.330,3.278,,,,20101105,220433,1.00
931DDE9645005590,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101105,114709,20101110,100000.00,99.933,5.005,,,,20101105,220433,1.00
771667B63286AD24,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101105,114717,20101110,35000.00,102.130,5.569,,,,20101105,220433,1.00
EB40429FE6479D7C,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,114719,20101110,30000.00,101.770,5.394,,,,20101105,220433,1.00
5BC13BA630CE2111,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,114722,20101110,35000.00,102.480,6.138,,,,20101105,220433,1.00
9A14C89A3034A88B,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101105,114245,20101110,15000.00,99.049,,,,,20101105,220433,1.00
BC55C80E86AEE4AD,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,114724,20101110,25000.00,99.252,7.151,,,,20101105,220433,1.00
0E8DAAD81145A771,D,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101105,114500,20101118,300000.00,105.155,,,,Y,20101105,220433,1.00
085BE459483BB38C,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101105,114709,20101110,100000.00,99.433,,,,,20101105,220433,1.00
FB0235AD373F1A09,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101105,114714,20101110,20000.00,107.330,,,,,20101105,220433,1.00
2CA323D14E16B4DA,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101105,114717,20101110,35000.00,102.630,,,,,20101105,220433,1.00
CBC30A499530484D,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,114719,20101110,30000.00,102.270,,,,,20101105,220433,1.00
2FBD35B49D12A78F,D,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,114722,20101110,35000.00,102.980,,,,,20101105,220433,1.00
73B6F8724BD4A591,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,114724,20101110,25000.00,99.750,,,,,20101105,220433,1.00
8828118EFA2A0F34,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101105,114700,20101110,50000.00,115.259,2.750,,,,20101105,220433,1.00
10DBE4955DD08AF3,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,114720,20101110,25000.00,73.631,3.187,,,,20101105,220433,1.00
3356CC366952D4D3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,114722,20101110,50000.00,101.664,4.689,,,,20101105,220433,1.00
E49694A183503550,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,114733,20101116,100000.00,100.000,4.999,,,,20101105,220433,1.00
60D6FF6D0D2B5E68,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,114629,20101123,25000.00,100.000,7.539,,,,20101105,220433,1.00
F48C01B60BF0077F,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114600,20101112,250000.00,99.925,,P,,,20101105,220433,1.00
06E4B641C5165342,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101105,114713,20101110,100000.00,112.663,0.800,,,,20101105,220433,1.00
608F6D0AFD4EDF43,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,114733,20101116,100000.00,99.000,,,,,20101105,220433,1.00
F31EFA2BE91564EA,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101105,114713,20101110,100000.00,112.663,,,,,20101105,220433,1.00
6A90C53BE872C426,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20101105,114740,20101110,10000.00,100.625,4.001,,,,20101105,220433,1.00
CCECD56689FF2A80,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101105,114737,20101110,50000.00,99.799,6.475,,,,20101105,220433,1.00
0A0C9488950D60A3,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110500,20101117,200000.00,107.231,2.530,,,Y,20101105,220433,1.00
5F7A1640B04B0781,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101105,114731,20101110,15000.00,96.500,5.226,,,,20101105,220433,1.00
E77EDD685CF916B4,D,516287CH0,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.000,20130701,Y,,20101105,114500,20101112,320000.00,99.925,,P,,,20101105,220433,1.00
194B90321B82F570,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,114746,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
29A9BE51E8382AB6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,114736,20101110,25000.00,100.200,3.974,,,,20101105,220433,1.00
EDFEEF2B627D3443,S,759049NG0,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20240715,Y,,20101105,114600,20101203,630000.00,98.588,3.380,,,,20101105,220433,1.00
13F5E6F0E2AE139C,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101105,114400,20101110,20000.00,104.000,,,,,20101105,220433,1.00
46FC864E5BE1FB04,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,114700,20101110,1MM+,107.486,3.730,,,,20101105,220433,1.00
38C4936C5372988A,S,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101105,114300,20101109,100000.00,101.519,0.359,,,,20101105,220433,1.00
87186ACF89245EFF,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101105,114747,20101110,500000.00,110.315,1.350,,,,20101105,220433,1.00
2DE773121A428E82,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,114500,20101110,1000000.00,67.389,,S,,,20101105,220433,1.00
EE1361752251EC59,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101105,114500,20101118,200000.00,105.155,1.850,,,Y,20101105,220433,1.00
893603863C99866C,D,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101105,114258,20101109,100000.00,101.519,,,,,20101105,220433,1.00
22A237CC7676D768,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101105,114742,20101215,10000.00,99.900,2.266,,,,20101105,220433,1.00
EC6EC89073DC1BF9,S,769450FP7,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,3.000,20120501,,,20101105,114745,20101110,10000.00,102.600,1.216,,,,20101105,220433,1.00
59287A8F388009EC,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101105,114739,20101110,40000.00,96.500,5.226,,,,20101105,220433,1.00
556B141E3F7B611D,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101105,114620,20101110,50000.00,102.000,3.851,,,,20101105,220433,1.00
75DB831953CC650A,P,246003LD7,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20251001,,,20101105,114654,20101110,250000.00,108.914,4.637,,,,20101105,220433,1.00
B7502E91237C662C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101105,113417,20101110,50000.00,91.000,5.676,,,,20101105,220433,1.00
A75416A00F7194DE,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,114656,20101110,50000.00,109.875,3.933,,,,20101105,220433,1.00
498C550C413B22EE,D,769450FP7,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,3.000,20120501,,,20101105,114745,20101110,10000.00,102.000,,,,,20101105,220433,1.00
B9DFD0F102B148BE,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,114813,20101112,100000.00,98.000,7.159,,,,20101105,220433,1.00
D320868B30C0A089,D,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101105,114655,20101110,100000.00,98.250,,S,,,20101105,220433,1.00
5FFA8D8ED612F9F4,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101105,114048,20101110,60000.00,92.100,,P,,,20101105,220433,1.00
0D7BA0C2AA9F4305,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101105,114104,20101110,40000.00,93.300,,P,,,20101105,220433,1.00
F9D98F8712EB5A0A,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101105,114800,20101110,10000.00,102.250,6.118,,,,20101105,220433,1.00
47E14A1F7EC887C0,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101105,114800,20101122,15000.00,101.125,3.111,,,,20101105,220433,1.00
CB281F26D1003695,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,114805,20101117,15000.00,100.898,4.386,,,,20101105,220433,1.00
E1B6165863B14801,S,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20101105,114752,20101110,10000.00,106.909,3.177,,,,20101105,220433,1.00
7E92576F71B33CD1,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101105,114803,20101110,30000.00,101.867,4.512,,,,20101105,220433,1.00
218E914F2D5B631A,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101105,114732,20101116,50000.00,102.190,6.300,,,,20101105,220433,1.00
A0689F31C2FFB95C,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,114759,20101123,100000.00,98.485,5.100,,,,20101105,220433,1.00
2DE66ED1AF895CE1,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110600,20101117,100000.00,106.693,2.830,,,Y,20101105,220433,1.00
13BF1802181B6102,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101105,095951,20101110,20000.00,111.223,3.244,,,,20101105,220433,1.00
1FC5A0B083BF228C,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,114759,20101123,100000.00,97.985,,,,,20101105,220433,1.00
F257E5B5C3462915,S,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20101105,114800,20101110,50000.00,106.753,3.584,,,,20101105,220433,1.00
2033A27D64E41940,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101105,114700,20101123,10000.00,99.999,3.250,,,,20101105,220433,1.00
839C2D3F4090A5B2,S,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20101105,114451,20101110,125000.00,110.305,3.000,,,,20101105,220433,1.00
6A540E05C1D1447B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,114805,20101110,15000.00,101.500,5.169,,,,20101105,220433,1.00
3AA30BFC4A8353D7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101105,114700,20101110,100000.00,108.151,3.100,,,,20101105,220433,1.00
BF1956FE88B67474,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101105,114805,20101110,25000.00,103.025,4.450,,,,20101105,220433,1.00
9651C8AB3F7B59E9,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20101105,114753,20101110,50000.00,115.396,1.278,,,,20101105,220433,1.00
0F97AA916B44FBBE,D,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20101105,114734,20101110,125000.00,110.305,,,,,20101105,220433,1.00
54DC1C4D2DA2A304,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,114700,20101110,100000.00,96.914,,,,,20101105,220433,1.00
63FE5FF0F36C132E,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101105,114652,20101110,1MM+,113.904,,,,,20101105,220433,1.00
E8B292F3384C382E,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101105,114805,20101110,25000.00,101.025,,,,,20101105,220433,1.00
952C578523FC4C1D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101105,114700,20101110,50000.00,99.699,,,,,20101105,220433,1.00
DE9CAEB1B5288F48,S,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101105,114816,20101110,20000.00,113.022,1.165,,,,20101105,220433,1.00
C50F850309FB1AE1,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101105,114816,20101110,20000.00,112.772,,,,,20101105,220433,1.00
F2A023556703DC1B,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110600,20101117,25000.00,102.100,1.350,,,Y,20101105,220433,1.00
B62F73013A7B9E78,D,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20101105,114752,20101110,50000.00,115.296,,,,,20101105,220433,1.00
A3B5D52066F5401E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,114827,20101110,5000.00,100.580,6.849,,,,20101105,220433,1.00
C517CCEFD6589C03,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101105,114809,20101110,20000.00,102.357,1.059,,,,20101105,220433,1.00
0EBD3DB1EDDFBC6A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101105,114814,20101115,10000.00,105.517,5.439,,,,20101105,220433,1.00
4501BF34492A2C74,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,114820,20101110,50000.00,97.744,3.950,,,,20101105,220433,1.00
125E350AB40CC5E3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101105,114823,20101110,20000.00,100.442,4.411,,,,20101105,220433,1.00
2C4BFBD389E1FA92,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101105,114818,20101110,100000.00,79.496,6.650,,,,20101105,220433,1.00
B1FCC9BE23A505EA,P,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101105,114821,20101110,80000.00,102.417,4.313,,,,20101105,220433,1.00
631E02E139EB6ABC,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101105,114822,20101110,20000.00,112.603,,,,,20101105,220433,1.00
0371CEBA665E9CB9,D,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20101105,111127,20101109,125000.00,103.421,,,,,20101105,220433,1.00
8908236A25E31CCF,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101105,114827,20101110,35000.00,117.093,2.408,,,,20101105,220433,1.00
6C6BEA6D9C276FD2,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101105,114500,20101110,100000.00,105.903,0.594,,,,20101105,220433,1.00
6153498CA7754D0E,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,114721,20101110,1MM+,105.814,,,,,20101105,220433,1.00
CC6FBF88C7646F54,D,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101105,114821,20101110,80000.00,102.892,,,,,20101105,220433,1.00
0D4CF81005D359BD,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101105,114725,20101110,35000.00,102.630,,,,,20101105,220433,1.00
357F16EA9CD5A29A,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,114727,20101110,30000.00,102.270,,,,,20101105,220433,1.00
A3425A4B6DB0C2B2,D,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,114732,20101110,35000.00,102.980,,,,,20101105,220433,1.00
7E34CB4CD662334F,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101105,114800,20101110,175000.00,102.391,,,,,20101105,220433,1.00
6E55F92A57EA62B5,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101105,114500,20101110,100000.00,105.903,,,,,20101105,220433,1.00
51C5DF8A6FEEF249,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,114800,20101110,10000.00,103.997,4.378,,,,20101105,220433,1.00
B360A179E3C9CAE8,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101105,114800,20101201,10000.00,106.878,4.129,,,,20101105,220433,1.00
9F2ED053977A9843,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,114800,20101110,10000.00,106.685,4.178,,,,20101105,220433,1.00
CC13CA199FFE2DD2,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101105,114800,20101110,10000.00,107.367,3.840,,,,20101105,220433,1.00
1BC3AAE0B8931ABE,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,114800,20101110,10000.00,104.133,4.462,,,,20101105,220433,1.00
32847B7525E02244,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101105,114800,20101110,10000.00,102.971,4.275,,,,20101105,220433,1.00
01F1700CF9850999,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,114837,20101117,30000.00,101.000,4.619,,,,20101105,220433,1.00
22867BA3B8EFA054,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101105,114828,20101110,65000.00,105.625,1.998,,,,20101105,220433,1.00
C35F4362ED69135D,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101105,114834,20101110,25000.00,96.625,4.798,,,,20101105,220433,1.00
6C464523726B84C7,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101105,114833,20101110,20000.00,110.154,1.250,,,,20101105,220433,1.00
725CBB1A0F94E1F7,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101105,114740,20101109,25000.00,99.250,,,,,20101105,220433,1.00
85345EA0AFEEDB1F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,114842,20101110,10000.00,99.675,5.782,,,,20101105,220433,1.00
B87B68AB54BE8207,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101105,114834,20101110,5000.00,99.700,5.032,,,,20101105,220433,1.00
70D7A2DBAB602F46,P,01179PTJ6,ALASKA MUN BD BK ALASKA MUN UNREFUNDED BAL-SER E,20001115,5.200,20150201,,,20101105,114842,20101110,25000.00,100.297,3.814,,,,20101105,220433,1.00
A35997C352DA6B94,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101105,114644,20101110,15000.00,79.500,6.832,,,,20101105,220433,1.00
B444C6D186CBFC29,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101105,114827,20101110,5000.00,99.500,,,,,20101105,220433,1.00
A17719E845451CDB,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110600,20101117,25000.00,103.246,1.550,,,Y,20101105,220433,1.00
B84C56BEF2113A56,S,549050DB5,LOYALSOCK TWP PA SCH DIST ,20011101,5.375,20191101,,,20101105,113454,20101110,1000000.00,104.957,0.280,,,,20101105,220433,1.00
11BD84D195598FD5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,114722,20101110,75000.00,109.875,3.933,,,,20101105,220433,1.00
1A152B7BCBB09EAC,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,114734,20101110,25000.00,99.750,,,,,20101105,220433,1.00
E00A80DFA324E2AC,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101105,114745,20101110,25000.00,114.127,,,,,20101105,220433,1.00
EBF13B3A4C54F60C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,114850,20101110,5000.00,99.569,6.551,,,,20101105,220433,1.00
EC852BC59B4ECCF3,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20101105,114814,20101110,50000.00,104.711,1.791,,,,20101105,220433,1.00
21976C7F82E32B68,S,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20101105,114839,20101110,25000.00,108.977,2.204,,,,20101105,220433,1.00
955A3C50B8B6D02C,D,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20101105,114700,20101110,50000.00,104.711,,,,,20101105,220433,1.00
5F55E399FA7D1BFB,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,114749,20101110,45000.00,97.500,,,,,20101105,220433,1.00
4AA068A5F5651D0A,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,114745,20101110,45000.00,97.750,,,,,20101105,220433,1.00
ACDA3139B37120FB,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,114846,20101110,20000.00,104.500,3.702,,,,20101105,220433,1.00
D24E50F5944A2AB3,S,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101105,114849,20101110,25000.00,112.360,1.425,,,,20101105,220433,1.00
9F2FBF948992032C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,114852,20101117,50000.00,100.875,4.511,,,,20101105,220433,1.00
517CADE9B40C1EB9,S,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,114845,20101109,20000.00,102.997,0.643,,,,20101105,220433,1.00
C2C41EF951731CF2,D,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,Y,,20101105,114701,20101109,500000.00,105.531,,S,,,20101105,220433,1.00
B08E93AB1AB1DEDC,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101105,114849,20101110,25000.00,112.260,,,,,20101105,220433,1.00
D2491B420C8148F6,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,114852,20101117,50000.00,99.000,,,,,20101105,220433,1.00
EC2F42833A30541D,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101105,114600,20101110,1MM+,119.159,,,,,20101105,220433,1.00
9B2C89B058D01E5C,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101105,114406,20101110,40000.00,103.916,,,,,20101105,220433,1.00
1227D592C0F682BB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,114749,20101110,25000.00,109.875,3.933,,,,20101105,220433,1.00
F9F4A61C4640CB52,S,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101105,114900,20101110,30000.00,105.795,2.755,,,,20101105,220433,1.00
AD369AE0402A8083,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,114914,20101109,100000.00,97.300,4.713,,,,20101105,220433,1.00
E0655388A60BBD48,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101105,114842,20101117,50000.00,119.129,1.534,,,,20101105,220433,1.00
AF901324F24ED8DC,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101105,114847,20101110,50000.00,98.823,3.288,,,,20101105,220433,1.00
03D519AAD2F7AE7D,D,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20101105,114510,20101110,30000.00,108.070,,,,,20101105,220433,1.00
492F8A9E47E04238,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,114801,20101112,100000.00,21.727,6.541,,,,20101105,220433,1.00
F1A77A360802A4EF,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,114804,20101110,20000.00,100.000,4.249,,,,20101105,220433,1.00
139756CC7EE32F0F,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101105,114800,20101117,50000.00,119.029,,,,,20101105,220433,1.00
9755E877BA56C7DB,P,574486CU8,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.000,20161201,,,20101105,114908,20101109,25000.00,103.358,2.846,,,,20101105,220433,1.00
C1C5FC1EBC190D4D,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101105,114300,20101110,50000.00,110.032,,,,,20101105,220433,1.00
B6D7E4FED75AD113,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101105,114500,20101123,250000.00,100.000,,,,,20101105,220433,1.00
38BBE460FBC624EB,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101105,114500,20101123,250000.00,100.000,,,,,20101105,220433,1.00
4F9740FF015762CE,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101105,114811,20101110,10000.00,97.750,,,,,20101105,220433,1.00
223036B31C8D84D9,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,114900,20101110,15000.00,103.997,4.378,,,,20101105,220433,1.00
7979DDE306435DE1,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101105,114900,20101201,15000.00,106.878,4.129,,,,20101105,220433,1.00
5DE64F486D48097D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,114900,20101110,15000.00,106.685,4.178,,,,20101105,220433,1.00
0A28A7FC3D906642,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101105,114900,20101110,15000.00,107.367,3.840,,,,20101105,220433,1.00
318C820C08F2CD6E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,114605,20101110,100000.00,99.000,,,,,20101105,220433,1.00
C1BE67A366FBD2EA,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,114900,20101110,15000.00,104.133,4.462,,,,20101105,220433,1.00
B17DB0F88E8DDE4A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101105,114900,20101110,15000.00,102.971,4.275,,,,20101105,220433,1.00
121450AEFFD744A5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,114500,20101112,250000.00,100.000,6.748,,,Y,20101105,220433,1.00
51F3D81DD6D719B1,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,114901,20101110,10000.00,102.714,4.528,,,,20101105,220433,1.00
3C2C91537FC85714,S,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20101105,114854,20101110,50000.00,110.444,3.000,,,,20101105,220433,1.00
8A8AF49168E115F6,D,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20101105,114800,20101110,50000.00,110.444,,,,,20101105,220433,1.00
52FD1AEEDD47BAA7,S,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101105,114854,20101110,50000.00,109.553,2.450,,,,20101105,220433,1.00
B8AA05E710E2BAD7,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110600,20101117,100000.00,103.289,3.580,,,Y,20101105,220433,1.00
8C426615BA586FAA,D,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101105,114822,20101118,140000.00,99.440,,,,,20101105,220433,1.00
486B4989EAFD6570,D,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101105,114820,20101118,140000.00,99.500,,,,,20101105,220433,1.00
5D297FF4D52A6078,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101105,114921,20101110,300000.00,111.436,2.250,,,,20101105,220433,1.00
4ACBF6142250AFEC,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,114902,20101110,60000.00,95.900,4.780,,,,20101105,220433,1.00
424B3C953F2EECB7,P,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20101105,114354,20101110,30000.00,105.800,3.712,,,,20101105,220433,1.00
13BCAA5283802274,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,114515,20101112,1MM+,100.000,,,,,20101105,220433,1.00
0698E8576D080272,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,114813,20101110,35000.00,109.875,3.933,,,,20101105,220433,1.00
96D58A754645FB38,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,114919,20101110,50000.00,97.744,3.950,,,,20101105,220433,1.00
FF8374FAE6258AE2,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,114902,20101110,60000.00,96.000,,,,,20101105,220433,1.00
FC9B9A7BE0658E89,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101105,114829,20101110,20000.00,114.276,,,,,20101105,220433,1.00
1E8C9DD3723E00C6,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,114600,20101110,100000.00,98.250,,S,,,20101105,220433,1.00
7FD740C2F59D7060,D,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20101105,114400,20101110,30000.00,106.550,,,,,20101105,220433,1.00
3FEE87B5A8D076FC,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101105,114755,20101110,30000.00,100.366,,,,,20101105,220433,1.00
DB1836B9D2C00B56,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101105,114913,20101110,25000.00,100.602,,,,,20101105,220433,1.00
F374D7C94EB90E97,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,114826,20101110,25000.00,99.000,,,,,20101105,220433,1.00
4D82F8C43A34E637,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,114928,20101117,10000.00,101.150,4.128,,,,20101105,220433,1.00
BE9A1A4A547A2BFE,D,618142RY1,MORRIS MINN REF-SER B,20101124,2.625,20210201,Y,,20101105,114833,20101124,75000.00,96.956,,,,,20101105,220433,1.00
430B58F98DB8C080,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101105,114924,20101110,10000.00,99.995,4.000,,,,20101105,220433,1.00
5D1B908B658AA926,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114854,20101116,15000.00,106.046,6.659,,,,20101105,220433,1.00
C8DA0F2F603204B9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,114908,20101110,25000.00,81.250,6.727,,,,20101105,220433,1.00
08CB700E384EB1EA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,114910,20101110,25000.00,99.875,4.510,,,,20101105,220433,1.00
0F5EC614DE5E89BE,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101105,114925,20101110,10000.00,108.595,3.642,,,,20101105,220433,1.00
E5211C4F68CE6420,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101105,114928,20101110,30000.00,99.927,5.005,,,,20101105,220433,1.00
D1F1FFB2A009CA6C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,114829,20101112,50000.00,102.750,6.028,,,,20101105,220433,1.00
5267AE1853D7F6C0,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101105,114925,20101110,10000.00,107.345,,,,,20101105,220433,1.00
F4BF72953B970601,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101105,114928,20101110,30000.00,98.926,,,,,20101105,220433,1.00
2EDFCCD12DD8E09F,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101105,114407,20101110,10000.00,96.670,,,,,20101105,220433,1.00
9DE8AED84CC5F6ED,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101105,114931,20101110,10000.00,98.750,5.211,,,,20101105,220433,1.00
BDD385BF305D41C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,114933,20101110,20000.00,101.375,5.920,,,,20101105,220433,1.00
01EEA6B39279CC02,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,,,20101105,114933,20101119,25000.00,103.221,4.125,,,,20101105,220433,1.00
30096EDCB67618FA,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,100000.00,101.705,3.780,,,Y,20101105,220433,1.00
EF1CF3D0883550D8,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,114900,20101110,10000.00,103.997,4.378,,,,20101105,220433,1.00
C296FA0156EEBF50,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,114707,20101110,100000.00,99.075,,,,,20101105,220433,1.00
51D476EFE1C419FF,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101105,114900,20101201,10000.00,106.878,4.129,,,,20101105,220433,1.00
E3DED02A9255781A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,114900,20101110,10000.00,106.685,4.178,,,,20101105,220433,1.00
7A0EA951D19FD17C,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101105,114900,20101110,10000.00,107.367,3.840,,,,20101105,220433,1.00
E79EF3217FFAF27E,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,114900,20101110,10000.00,104.133,4.462,,,,20101105,220433,1.00
C34E931F94107AE5,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101105,114900,20101110,10000.00,102.971,4.275,,,,20101105,220433,1.00
93D8B3768835AE9A,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101105,114900,20101110,75000.00,99.724,5.021,,,,20101105,220433,1.00
367A9EC003480B17,P,64970MZ63,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.850,20130501,,,20101105,114900,20101110,10000.00,100.000,2.850,,,,20101105,220433,1.00
6B06378F5F8C9ECF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,114944,20101110,5000.00,100.720,4.904,,,,20101105,220433,1.00
44871E559D4A9F4C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,114945,20101110,20000.00,102.750,5.721,,,,20101105,220433,1.00
316FB0176D5570E3,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101105,114934,20101110,50000.00,119.482,1.081,,,,20101105,220433,1.00
0DA514C09FEA9363,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20101105,114942,20101110,50000.00,100.124,4.228,,,,20101105,220433,1.00
7412BD0FBC8589E9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,114937,20101110,50000.00,101.375,3.827,,,,20101105,220433,1.00
851F73D70D86111D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,114848,20101110,65000.00,109.875,3.933,,,,20101105,220433,1.00
2C06762A95362AB8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,114937,20101110,50000.00,99.500,,,,,20101105,220433,1.00
C7693E4E0337CA0A,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,,20101105,220433,1.00
9DA81CAC15B5DA38,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,114941,20101117,100000.00,98.962,4.696,,,,20101105,220433,1.00
9C1F3A9018151106,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,114943,20101110,65000.00,100.346,2.746,,,,20101105,220433,1.00
CDA16D55A4C3083B,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101105,114947,20101110,10000.00,99.974,5.335,,,,20101105,220433,1.00
2E7343A1DF1193B9,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,114943,20101110,65000.00,100.471,,,,,20101105,220433,1.00
DA45350A3D553E88,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101105,114947,20101110,10000.00,100.099,,,,,20101105,220433,1.00
21F66A60B0BB370B,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,114948,20101110,20000.00,109.125,3.615,,,,20101105,220433,1.00
321B82679FA53E01,P,371629AA4,GENESEE CNTY MICH ECONOMIC DEV VAR-DEE CRAMER INC PROJ,20000420,,20300401,,,20101105,114836,20101105,20000.00,100.000,,,,,20101105,220433,1.00
0C4210B175EDFA6A,S,371629AA4,GENESEE CNTY MICH ECONOMIC DEV VAR-DEE CRAMER INC PROJ,20000420,,20300401,,,20101105,114625,20101105,20000.00,100.000,,,,,20101105,220433,1.00
EE6D14915B089083,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101105,114952,20101110,25000.00,100.522,2.630,,,,20101105,220433,1.00
927FB50FE1CCF382,D,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,114730,20101110,35000.00,103.230,,,,,20101105,220433,1.00
02322D9306D0DD59,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101105,114646,20101110,100000.00,110.935,,,,,20101105,220433,1.00
30ACBD0BDE96F108,D,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101105,114952,20101110,25000.00,100.522,,,,,20101105,220433,1.00
95D3401453C262E2,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101105,114730,20101110,25000.00,114.377,,,,,20101105,220433,1.00
398CBD36122732CB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,114959,20101110,20000.00,100.580,6.849,,,,20101105,220433,1.00
55C125C87D5A4AC5,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101105,115000,20101110,5000.00,104.550,4.106,,,,20101105,220433,1.00
FAE764B7497793C6,S,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,114958,20101123,100000.00,102.224,0.320,,,Y,20101105,220433,1.00
555DDC5637EB633F,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20101105,114946,20101110,150000.00,108.872,1.250,,,,20101105,220433,1.00
55161FF7C6E77768,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101105,115000,20101110,25000.00,106.250,2.903,,,,20101105,220433,1.00
3B4FBA8C60DEDEB6,P,955776HA0,WEST SENECA N Y CENT SCH DIST ,20060615,4.200,20200915,,,20101105,115000,20101110,10000.00,105.291,3.200,,,,20101105,220433,1.00
C3B632C3F819F0B3,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,115006,20101110,15000.00,103.625,4.681,,,,20101105,220433,1.00
9FE9DF95D0ECAF48,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101105,115010,20101110,15000.00,102.143,6.250,,,,20101105,220433,1.00
20D21F7F78419DE3,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101105,115000,20101110,120000.00,110.250,0.700,,,,20101105,220433,1.00
837E4A1488DB3733,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101105,115001,20101110,10000.00,100.000,4.649,,,,20101105,220433,1.00
6F5A5AD9A7C32382,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101105,115000,20101110,25000.00,110.722,1.280,,,,20101105,220433,1.00
76D48FECE3CB4FEC,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101105,115006,20101110,50000.00,117.987,1.771,,,,20101105,220433,1.00
738CEB8CE0FD0629,D,516287CF4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.100,20230701,Y,,20101105,114512,20101112,315000.00,98.061,,,,,20101105,220433,1.00
EC1DEFF32BE16799,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101105,114925,20101118,70000.00,100.541,2.682,,,,20101105,220433,1.00
B9A92F73092673C8,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101105,114930,20101201,50000.00,110.710,3.034,,,,20101105,220433,1.00
FD9A5DB100281BCF,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101105,114942,20101110,30000.00,109.801,3.789,,,,20101105,220433,1.00
016B464752E3A465,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,114944,20101116,100000.00,106.045,6.659,,,,20101105,220433,1.00
8CEBDDD2942F510B,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101105,114838,20101110,50000.00,98.723,,,,,20101105,220433,1.00
E3845A181173685F,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101105,114857,20101110,10000.00,98.715,,,,,20101105,220433,1.00
CFE90BFBB453737C,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101105,114854,20101110,10000.00,98.965,,,,,20101105,220433,1.00
E85782301969A6A9,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,114455,20101119,50000.00,101.093,,,,,20101105,220433,1.00
3F7C1CCB293EEEA9,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101105,105500,20101105,50000.00,85.000,,,,,20101105,220433,1.00
51F9894BA261813C,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101105,114951,20101110,25000.00,110.722,,,,,20101105,220433,1.00
E03E58780F622B74,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101105,114959,20101110,50000.00,117.887,,,,,20101105,220433,1.00
FE0CF3F1A3F65094,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101105,115013,20101110,35000.00,103.521,4.440,,,,20101105,220433,1.00
429A23358E2C3255,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,115015,20101117,125000.00,99.875,5.008,,,,20101105,220433,1.00
006A8D3BBF4661B3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,115015,20101117,125000.00,98.875,,,,,20101105,220433,1.00
522574BE70ADEE86,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101105,115023,20101110,75000.00,106.350,3.863,,,,20101105,220433,1.00
D04BC6D9E6EB5231,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,115013,20101110,95000.00,103.858,5.000,,,,20101105,220433,1.00
98751E32A19D2FFD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,114929,20101112,25000.00,102.750,6.028,,,,20101105,220433,1.00
B6EEEC932867E2D7,P,764717HG2,RICHMOND HEIGHTS OHIO REF-POLICE STATION IMPT,20091230,3.000,20141201,,,20101105,114843,20101110,125000.00,105.250,1.657,,,,20101105,220433,1.00
EE1E4DD080FB43DC,S,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20101105,115027,20101110,5000.00,107.000,1.733,,,,20101105,220433,1.00
B8FC0F25C1C3FC84,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101105,115023,20101110,75000.00,106.850,,,,,20101105,220433,1.00
1744DF24C6A3D6B4,D,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101105,114952,20101110,25000.00,100.522,,,,,20101105,220433,1.00
FB736ECEDC3E94E8,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101105,115000,20101110,120000.00,110.250,,,,,20101105,220433,1.00
5AA96E65C982860F,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101105,115031,20101110,5000.00,104.500,5.688,,,,20101105,220433,1.00
FCB66E2B109E9DC1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,114900,20101110,5000.00,97.390,5.180,,,,20101105,220433,1.00
FF2A39856D00C453,S,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101105,115113,20101110,400000.00,102.401,3.700,,,,20101105,220433,1.00
7D6CFD1B45855E1A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,114528,20101110,160000.00,98.503,,,,,20101105,220433,1.00
06D75BEAF7ACBDA5,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101105,115039,20101110,10000.00,98.846,2.633,,,,20101105,220433,1.00
DB45240536F953C2,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,115039,20101110,50000.00,101.375,3.827,,,,20101105,220433,1.00
DA44830E3878FD1E,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,114900,20101110,5000.00,96.532,5.250,,,,20101105,220433,1.00
D36071A0667966EB,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,115039,20101110,50000.00,99.500,,,,,20101105,220433,1.00
246EB7FAAEC30AC9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,115047,20101209,45000.00,99.710,4.625,,,,20101105,220433,1.00
618401D2D1F0D2CE,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,115047,20101209,45000.00,99.444,4.550,,,,20101105,220433,1.00
72D56094E77C8A37,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,115044,20101118,10000.00,100.000,4.000,,,,20101105,220433,1.00
08F58FA88FC59F79,S,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,115048,20101123,250000.00,102.224,0.320,,,Y,20101105,220433,1.00
912478648259F059,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,115044,20101118,10000.00,98.125,,,,,20101105,220433,1.00
E77D70D396ECD134,D,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,114845,20101109,20000.00,101.697,,,,,20101105,220433,1.00
FB85D50A03C9921B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,115053,20101110,25000.00,100.580,6.849,,,,20101105,220433,1.00
6DFE870DC64A3FA1,S,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101105,115051,20101110,25000.00,100.722,1.754,,,,20101105,220433,1.00
DE0F3C8EC6789B1A,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101105,114700,20101110,95000.00,31.645,4.306,,,,20101105,220433,1.00
D816F66F269283F9,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,500000.00,100.923,3.880,,,Y,20101105,220433,1.00
DA7FE4CC34BDEAC5,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,115000,20101110,25000.00,96.532,5.250,,,,20101105,220433,1.00
45A26D084BBBC76C,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101105,115028,20101110,10000.00,97.846,,,,,20101105,220433,1.00
3F5211FFAF8505E8,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101105,114723,20101110,35000.00,102.880,,,,,20101105,220433,1.00
BD0902C53146D0E0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,114544,20101110,500000.00,99.000,,S,,,20101105,220433,1.00
4F647522CAFE41FA,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101105,115059,20101122,10000.00,101.375,3.633,,,,20101105,220433,1.00
A64B947D53A14019,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101105,115044,20101110,25000.00,61.115,3.392,,,,20101105,220433,1.00
79313C62CD09EC14,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101105,115015,20101110,50000.00,107.725,3.691,,,,20101105,220433,1.00
0CDC1BBDE0E1E9C7,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101105,115000,20101110,50000.00,107.725,,,,,20101105,220433,1.00
D9A46A80EB12642D,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101105,114916,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
D9058DCE764126E7,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101105,114956,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
5647ABCE501DAA56,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115103,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
E90AAB24801A9BB9,S,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,1MM+,100.000,5.789,,,Y,20101105,220433,1.00
EC6ED03C6C93F026,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,115107,20101116,5000.00,102.250,6.932,,,,20101105,220433,1.00
CF1F5E8E00C84321,P,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20191001,,,20101105,115054,20101110,100000.00,77.313,2.915,,,,20101105,220433,1.00
09D12B3AB83A0911,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,115057,20101110,100000.00,97.744,3.950,,,,20101105,220433,1.00
E18D6D3602DE1A17,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101105,114810,20101110,1MM+,107.614,3.840,,,,20101105,220433,1.00
67755A7616C941F5,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101105,115103,20101110,25000.00,100.000,,,,,20101105,220433,1.00
00930F940C20A9B4,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101105,115103,20101110,25000.00,101.800,4.507,,,,20101105,220433,1.00
3125520FD2CB316D,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20101105,114813,20101110,100000.00,118.312,1.450,,,,20101105,220433,1.00
11D18C574905D29F,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20101105,114924,20101110,150000.00,118.312,1.450,,,,20101105,220433,1.00
B20FF9B42F7ABA04,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,115104,20101122,15000.00,101.000,4.842,,,,20101105,220433,1.00
F2CF8CC30BC52AB6,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101105,115023,20101110,10000.00,103.500,4.445,,,,20101105,220433,1.00
AD54503BA2D98537,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,115100,20101123,300000.00,108.302,3.980,,,,20101105,220433,1.00
CCFF1A1599612993,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101105,115114,20101110,25000.00,103.855,2.379,,,,20101105,220433,1.00
823E8283A810BBEB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101105,115111,20101110,10000.00,99.250,5.594,,,,20101105,220433,1.00
495089DE20CD9EE1,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101105,115115,20101110,10000.00,104.939,4.036,,,,20101105,220433,1.00
9A45075D53444592,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101105,115000,20101110,25000.00,103.855,,,,,20101105,220433,1.00
4DA70C16EC77D866,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,500000.00,101.705,3.780,,,Y,20101105,220433,1.00
70DF6742E3FBD1B2,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,115050,20101110,50000.00,102.400,4.572,,,,20101105,220433,1.00
1DA72B92CAD16FD1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,115012,20101115,30000.00,99.500,5.534,,,,20101105,220433,1.00
E75B3BA1639325FA,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,,,20101105,114511,20101110,245000.00,97.925,,P,,,20101105,220433,1.00
809915660AAA715C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115118,20101110,20000.00,99.569,6.551,,,,20101105,220433,1.00
F5FE6D0EE7EB89C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,115119,20101110,10000.00,102.125,5.821,,,,20101105,220433,1.00
C86F63A64E3174BF,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101105,115120,20101110,5000.00,111.390,4.900,,,,20101105,220433,1.00
92A7B55D32F0EA7C,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101105,115106,20101116,20000.00,103.787,2.513,,,,20101105,220433,1.00
9896B64D4D9C1E51,S,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101105,115121,20101110,30000.00,107.755,0.900,,,,20101105,220433,1.00
7917A8FAADADB542,S,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20101105,115121,20101110,15000.00,94.853,5.397,,,,20101105,220433,1.00
7218B406953C94FF,S,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,Y,,20101105,115100,20101110,500000.00,105.777,1.790,,,,20101105,220433,1.00
B1A869D54B473DFE,D,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,Y,,20101105,115100,20101109,500000.00,105.531,,,,,20101105,220433,1.00
2DC755CB957A0206,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,115050,20101110,50000.00,101.040,,,,,20101105,220433,1.00
5A4B44A581F39C19,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,1MM+,103.489,1.900,,,Y,20101105,220433,1.00
2FF186F7EE965EDE,S,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101105,115128,20101118,25000.00,102.150,1.500,,,,20101105,220433,1.00
CFD9B9470E90154E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,115128,20101117,50000.00,100.000,4.999,,,,20101105,220433,1.00
0CB369D696200AD3,S,591852JQ2,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.250,20140301,,,20101105,114500,20101110,100000.00,107.472,0.950,,,,20101105,220433,1.00
A9D1C15906D9A197,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101105,115030,20101110,75000.00,106.850,,,,,20101105,220433,1.00
6ABB0147CAA44268,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101105,115038,20101110,25000.00,60.065,,,,,20101105,220433,1.00
BD820A317537DB6E,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101105,115021,20101110,25000.00,60.315,,,,,20101105,220433,1.00
254D774ADEE06ACE,P,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20101105,115130,20101110,30000.00,51.124,5.603,,,,20101105,220433,1.00
986A5D6F3850AEFA,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101105,115129,20101110,20000.00,105.517,5.440,,,,20101105,220433,1.00
0CD38F2E21184E62,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101105,115121,20101110,50000.00,113.745,1.795,,,,20101105,220433,1.00
E6588A15AB188507,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,115133,20101215,35000.00,99.996,4.000,,,,20101105,220433,1.00
4598C3471B150A92,D,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20101105,115130,20101110,30000.00,51.124,,,,,20101105,220433,1.00
964E71F08F7FAF43,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101105,115113,20101105,1MM+,100.000,,,,,20101105,220433,1.00
11B27745D49E0FA7,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101105,115121,20101110,50000.00,113.645,,,,,20101105,220433,1.00
6D396EE07D6A987C,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101105,115104,20101110,10000.00,105.500,4.000,,,,20101105,220433,1.00
DF8B109DA16E0962,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101105,115053,20101110,180000.00,65.509,,,,,20101105,220433,1.00
7B76CB210D594775,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,115133,20101215,35000.00,98.896,,,,,20101105,220433,1.00
568F14D79F6D5A86,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101105,115139,20101110,10000.00,101.440,6.100,,,,20101105,220433,1.00
F40D74AE461D012E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115142,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
B128F9DF6254EB4A,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101105,114959,20101118,15000.00,99.500,4.044,,,,20101105,220433,1.00
4E4FDFBF44F25CF5,S,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,115026,20101110,50000.00,106.826,1.727,,,,20101105,220433,1.00
25E80AFFF6373066,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101105,114959,20101118,55000.00,99.500,4.044,,,,20101105,220433,1.00
A852CC9A67E55E0D,S,724505BK7,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20260401,Y,,20101105,114959,20101118,70000.00,99.500,4.044,,,,20101105,220433,1.00
4D45EBEAC89D1A3E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101105,115144,20101110,10000.00,106.319,3.691,,,,20101105,220433,1.00
9F4BE95B98CF1DE5,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101105,115133,20101110,10000.00,99.489,5.051,,,,20101105,220433,1.00
ED18AF1A9A57DBE7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101105,115116,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
A94AD3A2A59CE35C,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101105,115144,20101110,10000.00,104.819,,,,,20101105,220433,1.00
8A148D003AEA9BA2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,115039,20101112,40000.00,102.500,6.062,,,,20101105,220433,1.00
86648A8EF42390C3,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101105,115133,20101110,10000.00,99.488,,,,,20101105,220433,1.00
9854A469B9E9A185,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101105,115003,20101110,140000.00,57.787,4.600,,,,20101105,220433,1.00
6F3B1E44BC188B0E,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101105,115100,20101110,15000.00,101.752,1.003,,,,20101105,220433,1.00
F9E16483DB21D193,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,115030,20101116,25000.00,103.750,6.971,,,,20101105,220433,1.00
3837B7B4AD74EAB7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,115046,20101116,10000.00,100.000,4.250,,,,20101105,220433,1.00
84A9729EACB8553C,S,67756AWQ1,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL FAC-POOLED PG-A,20060629,,20360901,,,20101105,115046,20101109,1MM+,100.000,,,,,20101105,220433,1.00
D4DCAB723C41628B,P,6845036U4,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20290101,,,20101105,114108,20101110,1MM+,104.830,4.290,,,,20101105,220433,1.00
FEA4ED4533A013FF,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,550000.00,107.231,2.530,,,Y,20101105,220433,1.00
E5568219B0E431F5,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101105,114810,20101110,10000.00,98.000,,,,,20101105,220433,1.00
0D3640F01DF1900A,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101105,115151,20101110,20000.00,98.278,4.300,,,,20101105,220433,1.00
B05194D56FC7D830,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101105,115108,20101110,500000.00,106.522,,P,,,20101105,220433,1.00
C8AE5B55E77E0D68,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101105,114853,20101110,50000.00,111.138,,,,,20101105,220433,1.00
42519F4575ED21B6,S,179126CA3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20140615,,,20101105,115132,20101110,50000.00,110.666,0.975,,,,20101105,220433,1.00
397A07E8FB06043C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,114823,20101110,25000.00,99.250,,,,,20101105,220433,1.00
773A38A703CCC545,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,115100,20101110,25000.00,100.000,4.999,,,,20101105,220433,1.00
95031E048DBE6E02,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101105,115100,20101110,25000.00,99.161,5.180,,,,20101105,220433,1.00
4463DF8B10653CF4,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101105,115154,20101118,100000.00,102.689,2.628,,,,20101105,220433,1.00
F5EAD7246471C1D5,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101105,115151,20101109,20000.00,98.178,,,,,20101105,220433,1.00
BB77770FB6BCC895,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,115202,20101116,10000.00,102.250,6.932,,,,20101105,220433,1.00
CCA3E94EB3B110CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115203,20101110,10000.00,99.569,6.551,,,,20101105,220433,1.00
04328DBDCE903791,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115204,20101209,20000.00,99.618,4.780,,,,20101105,220433,1.00
837407261EE71C3A,S,879576CL8,TELFORD BORO AUTH PA GTD SWR & ,20101206,0.500,20110201,Y,,20101105,115100,20101206,5000.00,100.000,0.499,,,,20101105,220433,1.00
2E0972A081DFB773,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,1000000.00,106.693,2.830,,,Y,20101105,220433,1.00
A77B7FF5162463CD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,115159,20101110,25000.00,100.980,4.502,,,,20101105,220433,1.00
3927F55B9964AD0E,S,746189PV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20120701,Y,,20101105,114928,20101123,250000.00,107.270,0.450,,,Y,20101105,220433,1.00
C818B6883A1070AC,D,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101105,114909,20101201,300000.00,99.700,,,,,20101105,220433,1.00
1C3643A5C3FC7A66,D,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101105,114701,20101201,300000.00,99.625,,,,,20101105,220433,1.00
B28E13BF72203994,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101105,114930,20101201,200000.00,99.700,,,,,20101105,220433,1.00
0D0B949EBF286FBD,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,115159,20101110,25000.00,99.000,,,,,20101105,220433,1.00
B0D72CA09EF19816,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101105,114442,20101110,15000.00,89.080,,P,,,20101105,220433,1.00
1B5E78A1A3C0F8CD,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101105,115157,20101110,30000.00,102.000,4.398,,,,20101105,220433,1.00
D6639E77E07B9219,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,115146,20101110,60000.00,99.260,5.712,,,,20101105,220433,1.00
CB7B0866FB5C6EC6,S,801889LA2,SANTA FE CNTY N MEX ,20081014,4.000,20190701,,,20101105,115157,20101110,10000.00,108.424,2.769,,,,20101105,220433,1.00
D38DBCF6F783A98D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,115203,20101117,30000.00,98.300,4.602,,,,20101105,220433,1.00
42EEB2B2EEDEF63D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,115202,20101110,30000.00,95.000,4.792,,,,20101105,220433,1.00
F6C799A1E3630E58,S,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20101105,115145,20101110,10000.00,100.497,4.355,,,,20101105,220433,1.00
E8E8DDDBF651149D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115234,20101112,90000.00,98.000,7.159,,,,20101105,220433,1.00
BA56ECDC70F039EC,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101105,114905,20101123,1000000.00,101.430,4.450,,,,20101105,220433,1.00
867A01D017DC2A83,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,115215,20101118,10000.00,100.000,3.999,,,,20101105,220433,1.00
2C48823A8AB8BBDF,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101105,115133,20101110,10000.00,99.488,,,,,20101105,220433,1.00
24048EA92DFA29CA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,115217,20101201,10000.00,102.250,6.167,,,,20101105,220433,1.00
A247A660A2457520,S,746189QW2,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.044,20130701,Y,,20101105,115216,20101123,100000.00,100.000,1.044,,,Y,20101105,220433,1.00
7AE424CEA2FEFF89,P,2063994X2,CONCORD N H ,20060315,4.000,20160315,,,20101105,115215,20101110,100000.00,111.001,1.831,,,,20101105,220433,1.00
60EBE74CC93D4651,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101105,115215,20101110,25000.00,94.093,5.450,,,,20101105,220433,1.00
8917E111E74DCFE2,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101105,115215,20101110,10000.00,104.939,4.036,,,,20101105,220433,1.00
14D84A186599D82F,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101105,114245,20101110,15000.00,99.299,,,,,20101105,220433,1.00
09427C99AE9D98E2,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101105,114900,20101110,25000.00,111.346,,,,,20101105,220433,1.00
D1DA9706F73B4982,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,,20101105,220433,1.00
A91F6098A9B9C301,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,115221,20101110,30000.00,98.500,4.600,,,,20101105,220433,1.00
13A914F54C440F0D,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,250000.00,103.255,2.200,,,Y,20101105,220433,1.00
43E757435441DD64,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101105,115218,20101110,25000.00,100.465,4.903,,,,20101105,220433,1.00
BE5D61A2945EC044,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,114800,20101110,500000.00,98.801,,,,,20101105,220433,1.00
840B0B4F2C6C48B8,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,115219,20101110,10000.00,101.000,4.448,,,,20101105,220433,1.00
D03F6B2E99746E9A,P,713176M44,PEORIA ILL REF-SER A,20090212,2.000,20110101,,,20101105,115100,20101110,25000.00,100.000,1.986,,,,20101105,220433,1.00
64A71FFF0D1E243F,D,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101105,114821,20101201,200000.00,99.625,,,,,20101105,220433,1.00
92F45A35083CBB2C,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101105,115118,20101110,15000.00,108.943,,,,,20101105,220433,1.00
BC50C1666FEFDE8E,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101105,115227,20101110,10000.00,102.060,3.850,,,,20101105,220433,1.00
83D8A0CCC6B9662A,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101105,115156,20101110,5000.00,98.317,4.740,,,,20101105,220433,1.00
B85CCA3F093A8F48,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,115218,20101110,20000.00,98.876,4.821,,,,20101105,220433,1.00
7FDDB114C8284531,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101105,115156,20101109,5000.00,98.216,,,,,20101105,220433,1.00
5AF7C59CEADC9B76,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115243,20101112,50000.00,98.000,7.159,,,,20101105,220433,1.00
8F1BA43955993C91,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101105,115200,20101110,15000.00,102.402,1.173,,,,20101105,220433,1.00
3E5CC776E6E3018E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115234,20101110,10000.00,99.569,6.551,,,,20101105,220433,1.00
7E2941F0FE9EF350,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101105,115231,20101123,100000.00,100.852,3.150,,,,20101105,220433,1.00
AB56E7EC8524FED2,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,115233,20101110,20000.00,95.375,5.581,,,,20101105,220433,1.00
A89D9CF4DD89480D,P,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101105,115134,20101110,40000.00,106.000,2.309,,,,20101105,220433,1.00
B608F8231334B26D,S,879576CM6,TELFORD BORO AUTH PA GTD SWR & ,20101206,1.000,20120201,Y,,20101105,115200,20101206,50000.00,100.000,1.000,,,,20101105,220433,1.00
1E4238FE73F112E8,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,115218,20101110,20000.00,96.875,,,,,20101105,220433,1.00
A5936C3FF5174238,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101105,115238,20101109,5000.00,97.500,4.694,,,,20101105,220433,1.00
117FF9104550A4A5,S,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101105,115217,20101110,25000.00,109.000,1.788,,,,20101105,220433,1.00
418DA6B654CA318F,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101105,115242,20101110,10000.00,109.952,2.234,,,,20101105,220433,1.00
F58278275E5CEFA3,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101105,115237,20101118,10000.00,99.947,3.006,,,,20101105,220433,1.00
6D4F9121830B07D3,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115231,20101116,20000.00,105.000,6.800,,,,20101105,220433,1.00
A34E0E2FE7407636,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,115238,20101110,35000.00,106.473,4.248,,,,20101105,220433,1.00
2A3834569E34D9D8,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,295000.00,105.961,3.080,,,Y,20101105,220433,1.00
45BC8C7F348939DA,S,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101105,115004,20101116,20000.00,108.647,1.124,,,,20101105,220433,1.00
CA1AEBB74164A3A3,P,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20101105,115237,20101110,25000.00,103.818,1.925,,,,20101105,220433,1.00
30EDDB0711AF5AF5,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115231,20101116,20000.00,103.000,,,,,20101105,220433,1.00
C14E2467C8670F03,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101105,115200,20101110,75000.00,81.172,5.209,,,,20101105,220433,1.00
C51F3AE6301A6739,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,115238,20101110,35000.00,105.472,,,,,20101105,220433,1.00
9277683248E61804,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101105,115004,20101116,20000.00,106.847,,,,,20101105,220433,1.00
FA9D409B63AF7233,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101105,115226,20101105,500000.00,106.817,0.621,,,,20101105,220433,1.00
4ED9A3E434ADC0DB,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,115246,20101110,75000.00,104.959,3.059,,,,20101105,220433,1.00
3517040BEC998E82,S,118210FR9,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20131201,Y,,20101105,113000,20101118,25000.00,102.438,1.180,,,Y,20101105,220433,1.00
DC5F3EA1C8C1500F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,115147,20101112,20000.00,102.000,6.131,,,,20101105,220433,1.00
B1430C014140E840,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,115246,20101110,75000.00,103.709,,,,,20101105,220433,1.00
E4F0E7572A63D730,D,801889LA2,SANTA FE CNTY N MEX ,20081014,4.000,20190701,,,20101105,115150,20101110,10000.00,108.074,,,,,20101105,220433,1.00
23EFB035B48B0924,D,801889LA2,SANTA FE CNTY N MEX ,20081014,4.000,20190701,,,20101105,115143,20101110,10000.00,108.324,,,,,20101105,220433,1.00
4B65632C31E7B13E,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20101105,112755,20101109,1MM+,100.000,0.000,,,,20101105,220433,1.00
736C7278243B7C39,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20101105,115223,20101109,1MM+,100.000,0.000,,,,20101105,220433,1.00
E11E297A3FDC3AFB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,114947,20101110,500000.00,98.876,,,,,20101105,220433,1.00
38918E0FF06783A3,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101105,115253,20101110,50000.00,100.912,2.633,,,,20101105,220433,1.00
58621A01D072DFB0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101105,115254,20101110,200000.00,100.752,5.130,,,,20101105,220433,1.00
5961435B2300F831,S,023362JX5,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20131101,,,20101105,115253,20101110,10000.00,106.860,1.148,,,,20101105,220433,1.00
191A0222CC88236B,S,118210FV0,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.250,20161201,Y,,20101105,113000,20101118,50000.00,100.959,2.080,,,Y,20101105,220433,1.00
C0CE3B462D54A723,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115241,20101110,50000.00,94.427,4.000,,,,20101105,220433,1.00
E304B3191C594804,D,023362JX5,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20131101,,,20101105,115253,20101110,10000.00,106.661,,,,,20101105,220433,1.00
FFB0FAC652082150,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101105,115200,20101110,500000.00,113.909,3.080,,,,20101105,220433,1.00
9B82E11F01B63BE7,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101105,115200,20101110,500000.00,113.909,,,,,20101105,220433,1.00
E82EB7DFEE82ED9A,S,1722162W2,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20211201,,,20101105,115256,20101110,10000.00,103.790,3.000,,,,20101105,220433,1.00
C6CF37C14AAC03B2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101105,115258,20101110,10000.00,107.466,5.870,,,,20101105,220433,1.00
382D5A78782455B0,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115259,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
4D24E215FC9F9A5A,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101105,115304,20101110,30000.00,96.625,3.498,,,,20101105,220433,1.00
3ECD5F1F58979998,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101105,115306,20101110,10000.00,100.000,4.948,,,,20101105,220433,1.00
917648FC14A67AAC,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110900,20101117,100000.00,105.961,3.080,,,Y,20101105,220433,1.00
8C2266F27E998B40,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101105,115200,20101110,100000.00,103.848,,,,,20101105,220433,1.00
CA2A600DD8EA8882,D,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101105,114800,20101110,50000.00,109.553,,,,,20101105,220433,1.00
0FF71323B65E6CE8,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,115307,20101110,25000.00,110.559,6.986,,,,20101105,220433,1.00
662A28C1842C735F,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101105,115304,20101110,25000.00,117.568,2.724,,,,20101105,220433,1.00
90CAB5785AC94F24,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101105,115306,20101110,20000.00,100.978,4.600,,,,20101105,220433,1.00
743DD1AAAE6B76BA,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101105,115312,20101110,40000.00,93.300,5.332,,,,20101105,220433,1.00
A5EA7D2E65E3DDD8,D,023362JX5,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20131101,,,20101105,115259,20101110,10000.00,106.661,,,,,20101105,220433,1.00
B417AD4C927E2D35,P,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101105,114925,20101110,25000.00,101.500,4.741,,,,20101105,220433,1.00
D1E2C0C5BB9A60F3,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,115244,20101116,15000.00,103.500,7.005,,,,20101105,220433,1.00
CB76A73CBFAE08CE,S,948560KA4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20130801,,,20101105,115254,20101110,15000.00,106.676,5.810,,,,20101105,220433,1.00
902489B0D11052F4,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115307,20101116,15000.00,105.000,6.800,,,,20101105,220433,1.00
E8DDE437EF78894A,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101105,115253,20101110,25000.00,117.168,,,,,20101105,220433,1.00
ECA4974997967E0D,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101105,115249,20101110,100000.00,103.998,2.717,,,,20101105,220433,1.00
C41E30987E6C1D3C,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101105,114909,20101115,10000.00,100.771,3.310,,,,20101105,220433,1.00
B72085FCB89820DE,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,115308,20101110,50000.00,99.475,5.933,,,,20101105,220433,1.00
F35F039A95D06EB3,S,746189QN2,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,3.157,20180701,Y,,20101105,115032,20101123,100000.00,100.000,3.157,,,Y,20101105,220433,1.00
A9D9903C189F5253,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,115316,20101123,25000.00,99.337,7.596,,,,20101105,220433,1.00
6023977B2FA26890,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101105,113000,20101123,25000.00,114.336,3.577,,,Y,20101105,220433,1.00
1AAFBCC2B0167368,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115307,20101116,15000.00,103.000,,,,,20101105,220433,1.00
1B18F95EE7E2A50C,D,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101105,115211,20101110,25000.00,109.000,,,,,20101105,220433,1.00
5A1FEBD6E692866A,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,115308,20101110,50000.00,99.475,,,,,20101105,220433,1.00
A1151E4E1316C203,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101105,115018,20101118,100000.00,101.597,,,,,20101105,220433,1.00
831F6725A91CB9DB,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,115200,20101110,20000.00,96.875,,,,,20101105,220433,1.00
6EFDC871530A3C3F,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101105,115200,20101110,50000.00,98.563,,,,,20101105,220433,1.00
22963B7821BDA1B3,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101105,115300,20101110,20000.00,106.038,3.800,,,,20101105,220433,1.00
A5E482BEB56F5EFA,P,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101105,115200,20101109,1MM+,120.701,1.468,,,,20101105,220433,1.00
24CE366B984F51CD,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101105,115315,20101110,15000.00,103.928,3.100,,,,20101105,220433,1.00
D0F3E6A89E9AE1D8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,115316,20101117,15000.00,100.000,4.999,,,,20101105,220433,1.00
EDAAD09CBACF7600,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20101105,115250,20101109,1MM+,100.000,0.000,,,,20101105,220433,1.00
DF780D1C57706E88,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101105,115317,20101110,25000.00,103.201,2.601,,,,20101105,220433,1.00
363B1BA6DD30776C,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101105,113417,20101110,50000.00,92.250,,,,,20101105,220433,1.00
936EF5798A288EC5,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101105,115246,20101110,265000.00,100.000,5.000,,,,20101105,220433,1.00
65F832E20B395813,S,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101105,115200,20101206,100000.00,99.714,2.400,,,,20101105,220433,1.00
98FEBB37C7D5F48C,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111100,20101117,65000.00,100.923,3.880,,,Y,20101105,220433,1.00
1B84CDCE84F74BA6,S,852412JB2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20180801,,,20101105,115318,20101110,20000.00,102.530,4.000,,,,20101105,220433,1.00
371240669012C8AF,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,114732,20101110,25000.00,100.000,,,,,20101105,220433,1.00
B1A1C2ECDB2D4608,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101105,115304,20101110,20000.00,100.978,,,,,20101105,220433,1.00
34AAB174E0A057FA,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101105,115316,20101110,25000.00,102.801,,,,,20101105,220433,1.00
7B398ED50214C3C0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,115321,20101118,25000.00,100.600,5.172,,,,20101105,220433,1.00
C7340E8F2F2D7EAF,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,095200,20101117,50000.00,99.429,,,,,20101105,220433,1.00
350FE2F433455947,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,115322,20101215,20000.00,101.000,4.622,,,,20101105,220433,1.00
366611232FEF07AA,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101105,115305,20101110,10000.00,110.849,2.459,,,,20101105,220433,1.00
49FEC18E039E4569,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,115321,20101118,25000.00,98.600,,,,,20101105,220433,1.00
DC00491C735F9E04,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101105,115255,20101110,10000.00,109.374,,,,,20101105,220433,1.00
9367FBD4441F9C8E,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,115308,20101110,50000.00,99.475,,,,,20101105,220433,1.00
D4F13C773C0A22AA,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101105,115117,20101110,15000.00,109.193,,,,,20101105,220433,1.00
C72316863CF2E34B,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,115306,20101110,25000.00,110.459,,,,,20101105,220433,1.00
143D3ADE8E6CA627,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101105,115328,20101110,25000.00,103.865,2.791,,,,20101105,220433,1.00
7B0BA85CFB84C443,P,845680GH4,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.600,20200601,,,20101105,115318,20101110,10000.00,110.991,1.421,,,,20101105,220433,1.00
2AB235F34FFE6ECF,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101105,115100,20101110,15000.00,100.000,4.250,,,,20101105,220433,1.00
F6A0ED4B109F372E,P,785849BM1,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20111101,,,20101105,115324,20101108,10000.00,96.090,4.109,,,,20101105,220433,1.00
672B35126F2CD52F,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101105,115326,20101110,10000.00,107.734,4.030,,,,20101105,220433,1.00
7B0C2C44EAB908DE,S,796720CG3,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20220801,,,20101105,115326,20101110,50000.00,115.103,1.100,,,,20101105,220433,1.00
9237BA368B748F85,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111000,20101117,30000.00,100.923,3.880,,,Y,20101105,220433,1.00
2F949F233CF7B8B0,D,785849BM1,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20111101,,,20101105,115324,20101108,10000.00,96.330,,,,,20101105,220433,1.00
D5F16719E3BA9050,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115351,20101112,50000.00,98.000,7.159,,,,20101105,220433,1.00
5BCDF1E8708998B4,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115354,20101112,25000.00,98.000,7.159,,,,20101105,220433,1.00
81D662ACA888AEFA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115356,20101112,40000.00,98.000,7.159,,,,20101105,220433,1.00
41919892673D1DB7,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101105,115326,20101110,10000.00,105.734,,,,,20101105,220433,1.00
D81ED003C6816743,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101105,115234,20101110,10000.00,109.602,,,,,20101105,220433,1.00
205CA1672F634920,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101105,115326,20101110,25000.00,79.570,,,,,20101105,220433,1.00
8023A9332048F5CA,D,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,113000,20101123,350000.00,102.224,,,,,20101105,220433,1.00
C9ECBB4BEFCFC673,D,746189PW3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20130701,Y,,20101105,113000,20101123,1MM+,111.027,,,,,20101105,220433,1.00
4DD54764F448EC07,D,746189QW2,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.044,20130701,Y,,20101105,113000,20101123,100000.00,100.000,,,,,20101105,220433,1.00
BCC33F12C4D9CC59,D,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,113000,20101123,1MM+,102.224,,,,,20101105,220433,1.00
142D4D708A9F7BE9,D,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,113000,20101123,1MM+,113.938,,,,,20101105,220433,1.00
F5081B5AA29903D2,D,746189QJ1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.394,20140701,Y,,20101105,113000,20101123,100000.00,100.000,,,,,20101105,220433,1.00
A3CB4B291A4F30B6,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101105,115333,20101110,20000.00,111.344,3.251,,,,20101105,220433,1.00
57F2186F7C890876,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,115313,20101123,30000.00,97.358,4.180,,,,20101105,220433,1.00
11816D1B429E1FC9,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,115313,20101123,300000.00,97.358,4.180,,,,20101105,220433,1.00
2D692A9000E74E57,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101105,115325,20101110,50000.00,110.132,0.838,,,,20101105,220433,1.00
6AD3BF501AF0EEF5,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,115327,20101110,5000.00,99.360,5.704,,,,20101105,220433,1.00
94F7DA4FEA5C31EF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115358,20101112,60000.00,98.000,7.159,,,,20101105,220433,1.00
8624469FD577C961,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115400,20101112,10000.00,98.000,7.159,,,,20101105,220433,1.00
95C0B3A3F0594A66,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101105,115016,20101110,100000.00,35.000,17.127,,,,20101105,220433,1.00
2DC8B273D1588F1D,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115239,20101110,50000.00,92.180,,,,,20101105,220433,1.00
F8BB6BF187B18243,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115238,20101110,50000.00,92.305,,,,,20101105,220433,1.00
31C172C6501DA593,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,115341,20101110,20000.00,95.107,3.880,,,,20101105,220433,1.00
CD7B2E84D1214493,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101105,115342,20101110,25000.00,100.835,2.946,,,,20101105,220433,1.00
8272D3C3386A5BA9,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101105,115300,20101206,25000.00,99.674,2.650,,,,20101105,220433,1.00
FCB90818BC2FDFC0,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115403,20101112,20000.00,98.000,7.159,,,,20101105,220433,1.00
A236A4759177163A,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115405,20101112,20000.00,98.000,7.159,,,,20101105,220433,1.00
0B7170A4186341EF,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101105,115216,20101110,50000.00,98.688,,,,,20101105,220433,1.00
BF27AEABE877867D,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101105,115236,20101105,1MM+,100.000,0.000,,,,20101105,220433,1.00
76D577C468F5DB70,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115346,20101209,20000.00,99.618,4.780,,,,20101105,220433,1.00
4AC96B220EB429BA,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101105,115348,20101110,5000.00,105.750,4.250,,,,20101105,220433,1.00
AC8F253407AAFEC4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,115348,20101110,10000.00,99.675,5.782,,,,20101105,220433,1.00
00F167CB0CE41D97,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,115350,20101112,10000.00,102.250,6.431,,,,20101105,220433,1.00
F8739ABC44BD5C19,P,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20101105,115352,20101110,5000.00,104.300,4.492,,,,20101105,220433,1.00
BC8440494E50229E,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101105,115345,20101110,20000.00,99.875,5.136,,,,20101105,220433,1.00
7F35E9EEF1A40676,D,746189PV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20120701,Y,,20101105,113000,20101123,1000000.00,107.270,,,,,20101105,220433,1.00
188A9D11C4759419,D,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101105,113000,20101123,25000.00,114.336,,,,,20101105,220433,1.00
FC3B99C5A296F2BD,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101105,115345,20101110,20000.00,99.875,,,,,20101105,220433,1.00
ACC3B2421A93F6A9,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101105,115345,20101110,10000.00,108.841,3.220,,,,20101105,220433,1.00
B2424BB60A647BC8,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101105,115100,20101201,15000.00,100.000,3.125,,,,20101105,220433,1.00
B2E86872596E02BA,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101105,115357,20101110,250000.00,109.481,3.139,,,,20101105,220433,1.00
0B2B7C7C9D7317FA,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101105,115339,20101110,30000.00,77.486,,,,,20101105,220433,1.00
5F0B6F15E321D1D5,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101105,115159,20101110,1MM+,105.460,4.232,,,,20101105,220433,1.00
B38A1B77ACCF58F4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,115250,20101112,40000.00,102.750,6.028,,,,20101105,220433,1.00
69E5F110C7CEE007,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,115420,20101117,30000.00,101.000,3.874,,,,20101105,220433,1.00
E84A28743CA9250C,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101105,115357,20101110,250000.00,108.981,,,,,20101105,220433,1.00
D24A685625065069,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101105,115335,20101110,30000.00,77.532,,,,,20101105,220433,1.00
0058749574C9ECD3,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101105,115345,20101110,10000.00,108.741,,,,,20101105,220433,1.00
3DA4200B7C7CA8FF,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101105,115345,20101110,20000.00,99.875,,,,,20101105,220433,1.00
BF150DF20413086C,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101105,115343,20101110,10000.00,98.360,2.788,,,,20101105,220433,1.00
08597A2587FCDB25,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115352,20101110,50000.00,94.427,4.000,,,,20101105,220433,1.00
FAA458AA1D1B3467,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101105,115000,20101110,95000.00,32.500,5.231,,,,20101105,220433,1.00
0F610F35E58DACD3,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101105,115100,20101110,95000.00,33.500,4.775,,,,20101105,220433,1.00
2DFD086528B81DA5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,115303,20101110,25000.00,97.825,,,,,20101105,220433,1.00
4CC084C94050A305,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101105,115401,20101110,15000.00,42.530,,,,,20101105,220433,1.00
A624EC852BD3A718,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101105,114945,20101110,10000.00,98.750,,,,,20101105,220433,1.00
9D2F7A74B5AEB3EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,115403,20101110,10000.00,100.580,6.849,,,,20101105,220433,1.00
DA3AC5700FBFD110,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,115405,20101117,10000.00,101.450,4.561,,,,20101105,220433,1.00
5A831B6F7208D9AA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115408,20101110,20000.00,99.569,6.551,,,,20101105,220433,1.00
A405A47FAA646C4C,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101105,115410,20101110,30000.00,101.063,4.500,,,,20101105,220433,1.00
7F8F748715B7D5AE,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,115405,20101110,25000.00,65.850,5.482,,,,20101105,220433,1.00
55DFA596006172E1,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,115406,20101110,20000.00,71.250,6.340,,,,20101105,220433,1.00
B1165F5B72EA10E5,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101105,115032,20101110,25000.00,95.900,4.935,,,,20101105,220433,1.00
18FBD9CD7114B117,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101105,115225,20101110,1MM+,108.362,3.180,,,,20101105,220433,1.00
09DC013D2B32838C,P,810300NF6,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.375,20240701,,,20101105,115400,20101110,10000.00,99.740,4.400,,,,20101105,220433,1.00
1DCEFF0C29F95A71,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,115419,20101110,5000.00,100.580,6.849,,,,20101105,220433,1.00
4168800F899C40F3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115419,20101110,5000.00,99.569,6.551,,,,20101105,220433,1.00
5EC4E9D30B5B4C4E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,115413,20101215,10000.00,101.000,4.622,,,,20101105,220433,1.00
AE0776F27EF84982,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101105,115413,20101110,10000.00,100.053,4.362,,,,20101105,220433,1.00
D0B87F96F8C2FAF6,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101105,115300,20101206,25000.00,99.637,2.950,,,,20101105,220433,1.00
445B0DD840B2A335,S,64972HFT4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20290715,,,20101105,115416,20101110,50000.00,108.254,3.502,,,,20101105,220433,1.00
09889B183D0B5BC4,D,64972HFT4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20290715,,,20101105,115416,20101110,50000.00,107.254,,,,,20101105,220433,1.00
3BF325B2FF95333C,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101105,115108,20101110,500000.00,106.572,,S,,,20101105,220433,1.00
226E67B2E1F14B95,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,115424,20101123,10000.00,99.337,7.596,,,,20101105,220433,1.00
2E9A8E650B65C37E,P,161285JG7,CHARTER OAK CALIF UNI SCH DIST SER A,20010601,5.625,20260601,,,20101105,115412,20101110,25000.00,103.517,1.079,,,,20101105,220433,1.00
2C11CD5FF416D726,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101105,115421,20101110,135000.00,110.867,4.221,,,,20101105,220433,1.00
D3678BE5816355DB,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,115156,20101110,100000.00,101.400,,,,,20101105,220433,1.00
1DCA0B9F26A9FACC,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101105,115111,20101110,100000.00,114.324,,,,,20101105,220433,1.00
BE4DC63B5E74F045,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101105,115421,20101110,135000.00,110.466,,,,,20101105,220433,1.00
E3A7B9631DBFE0FD,D,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,,,20101105,115314,20101110,25000.00,97.995,,,,,20101105,220433,1.00
4061153A9EDEAC6E,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101105,115429,20101110,5000.00,100.000,4.996,,,,20101105,220433,1.00
4EC4A3DC24DBB4D9,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20280101,,,20101105,115431,20101110,20000.00,39.441,5.501,,,,20101105,220433,1.00
20528904F6F5E1B4,P,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101105,115431,20101110,20000.00,38.452,5.654,,,,20101105,220433,1.00
2DA0CD3B5F5C4A6E,P,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101105,114853,20101110,10000.00,97.750,5.202,,,,20101105,220433,1.00
FD75E7AA2C32CF62,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,115402,20101117,10000.00,102.250,5.034,,,,20101105,220433,1.00
729CC1618437A068,S,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101105,115504,20101110,305000.00,99.472,3.670,,,,20101105,220433,1.00
19F8A2A53DA80785,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,115400,20101110,25000.00,82.734,6.579,,,,20101105,220433,1.00
F72D7D1A0FE7BE79,S,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20101105,115300,20101110,15000.00,85.500,7.592,,,,20101105,220433,1.00
C4FC559959833112,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101105,115422,20101110,50000.00,108.950,2.743,,,,20101105,220433,1.00
9C9BD9D7E41E20A7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,115300,20101110,10000.00,97.144,4.926,,,,20101105,220433,1.00
BB6E64F6F8A07126,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,115400,20101110,1MM+,107.486,,,,,20101105,220433,1.00
D5C71BB1A07663F7,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,115432,20101110,25000.00,101.129,4.100,,,,20101105,220433,1.00
4C645B8396DE847C,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101105,115328,20101110,25000.00,110.952,,,,,20101105,220433,1.00
8ED474C2BC487153,D,785849BM1,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20111101,,,20101105,115331,20101108,10000.00,96.330,,,,,20101105,220433,1.00
DE4ECE8AEA1D8825,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101105,115400,20101110,10000.00,100.994,4.361,,,,20101105,220433,1.00
A154EFB0C41264DB,S,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101105,115429,20101110,5000.00,105.193,1.814,,,,20101105,220433,1.00
41339370C08D72A3,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,115425,20101110,95000.00,99.397,5.700,,,,20101105,220433,1.00
7278B9ECF5FF4164,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,111100,20101117,500000.00,103.489,1.900,,,Y,20101105,220433,1.00
513C2EB207CC99EB,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101105,115254,20101110,190000.00,110.024,,P,,,20101105,220433,1.00
92700273A5977E28,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101105,115439,20101110,190000.00,110.253,3.059,,,,20101105,220433,1.00
1D2CFD935CCED375,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,115446,20101110,50000.00,99.500,5.036,,,,20101105,220433,1.00
526B851E13E75265,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101105,115437,20101110,10000.00,103.625,1.247,,,,20101105,220433,1.00
5FA3B022C2F504CA,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101105,114800,20101110,100000.00,106.003,0.506,,,,20101105,220433,1.00
AD207DB7D4A8903F,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101105,115455,20101110,5000.00,103.855,3.521,,,,20101105,220433,1.00
77A46DAD75069B9F,P,13048TER0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.750,20170201,,,20101105,115456,20101108,20000.00,101.543,3.471,,,,20101105,220433,1.00
5E5BBCC0F4E956E0,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115350,20101110,50000.00,92.180,,,,,20101105,220433,1.00
D88A709E4BD9DFBB,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115349,20101110,50000.00,92.305,,,,,20101105,220433,1.00
DACDAE8E2BBAF6B1,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20101105,115400,20101110,15000.00,85.250,,,,,20101105,220433,1.00
963458F73F285ACE,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101105,115020,20101110,100000.00,106.003,,,,,20101105,220433,1.00
4AA34F300A8055CB,S,14343LDA5,CARMICHAELS PA AREA SCH DIST REF,20080415,3.000,20130901,,,20101105,115426,20101110,10000.00,105.410,1.040,,,,20101105,220433,1.00
281DD9EA462E995D,D,14343LDA5,CARMICHAELS PA AREA SCH DIST REF,20080415,3.000,20130901,,,20101105,115431,20101110,10000.00,105.210,,,,,20101105,220433,1.00
9D2E1D7DD481AE55,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101105,115456,20101110,5000.00,96.760,5.244,,,,20101105,220433,1.00
EB9048FCD4D1B703,P,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101105,115457,20101110,25000.00,95.125,6.174,,,,20101105,220433,1.00
D3AB058DA68D2ABE,S,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20101105,115447,20101110,250000.00,111.481,2.150,,,,20101105,220433,1.00
6A060705C1F0662C,S,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20101105,115454,20101110,70000.00,111.271,2.333,,,,20101105,220433,1.00
D45A4E2F0A306CCE,D,14343LDA5,CARMICHAELS PA AREA SCH DIST REF,20080415,3.000,20130901,,,20101105,115426,20101110,10000.00,105.210,,,,,20101105,220433,1.00
A720FA625A79DB41,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,115300,20101116,160000.00,98.750,,,,,20101105,220433,1.00
F3606FD8048A9518,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,115406,20101110,20000.00,71.250,,,,,20101105,220433,1.00
FAAD5D6383D9E463,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101105,115348,20101110,155000.00,105.360,,,,,20101105,220433,1.00
979BCE510A0CC8D5,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20101105,115446,20101110,70000.00,109.771,,,,,20101105,220433,1.00
7E58182F3BFFD598,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111500,20101117,10000.00,100.923,3.880,,,Y,20101105,220433,1.00
4E4C5D52AC5617C5,P,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20101105,115000,20101110,210000.00,111.177,2.457,,,,20101105,220433,1.00
985BD4C42D567666,D,13048TER0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.750,20170201,,,20101105,115354,20101110,20000.00,101.542,,,,,20101105,220433,1.00
150D88A236715B54,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101105,115500,20101110,20000.00,105.990,-12.859,,,,20101105,220433,1.00
8D8666477E443679,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115458,20101110,50000.00,94.680,3.977,,,,20101105,220433,1.00
54223AD759254E03,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,115501,20101110,50000.00,103.000,4.849,,,,20101105,220433,1.00
8EDBC93147BEBE7C,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101105,115506,20101110,500000.00,108.809,2.954,,,,20101105,220433,1.00
B979231BD4C6EB34,S,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,115501,20101123,10000.00,97.691,3.460,,,,20101105,220433,1.00
D8D2ECEAC0FEFEDD,D,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101105,114500,20101123,100000.00,100.000,,,,,20101105,220433,1.00
E06A7B673CF664EA,S,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20101105,115501,20101110,10000.00,51.497,10.695,,,,20101105,220433,1.00
C645AB14ECD1C193,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,115508,20101110,15000.00,109.000,5.166,,,,20101105,220433,1.00
9C96E226580C3DA9,S,920576N27,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20170401,Y,,20101105,115429,20101123,50000.00,101.000,2.300,,,,20101105,220433,1.00
EEC6167672ECC055,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101105,115152,20101110,100000.00,102.813,,,,,20101105,220433,1.00
B1708050B66CFA2A,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101105,115407,20101110,25000.00,99.035,,,,,20101105,220433,1.00
9E99BFC85F68F129,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,115508,20101110,15000.00,109.000,,,,,20101105,220433,1.00
DFEB83456A737660,P,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20101105,115514,20101110,250000.00,106.334,4.614,,,,20101105,220433,1.00
D4010CA9CF2D958D,P,792775JM1,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20120201,,,20101105,115514,20101110,50000.00,102.649,1.312,,,,20101105,220433,1.00
17D574A41FFC1125,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101105,115516,20101110,15000.00,107.651,4.040,,,,20101105,220433,1.00
E9CFFC076E8250F1,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101105,115516,20101110,15000.00,105.651,,,,,20101105,220433,1.00
23CCC8CFC3A5D543,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,115400,20101110,95000.00,99.172,,,,,20101105,220433,1.00
CAE33DB640D9DC7E,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,115417,20101110,95000.00,99.297,,,,,20101105,220433,1.00
987AE77E388FBBED,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115519,20101209,5000.00,99.618,4.780,,,,20101105,220433,1.00
9CFB7E434B473717,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,115520,20101116,10000.00,102.250,6.932,,,,20101105,220433,1.00
C5354F29A0643F4E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115524,20101209,20000.00,99.618,4.780,,,,20101105,220433,1.00
DF367DF2497F8124,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111700,20101117,10000.00,100.923,3.880,,,Y,20101105,220433,1.00
2EBB4AD7BB850A1F,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101105,115508,20101110,25000.00,109.235,1.878,,,,20101105,220433,1.00
888167E05016762D,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101105,115508,20101110,25000.00,109.235,,,,,20101105,220433,1.00
0B1BE1AD3FF8D071,S,575141JQ0,MASON CNTY WASH SCH DIST REF,20070123,4.000,20151201,,,20101105,115500,20101110,250000.00,111.564,1.610,,,,20101105,220433,1.00
8B391F07DF82B73F,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101105,115426,20101110,5000.00,113.942,3.180,,,,20101105,220433,1.00
0E8AD7923477C2AC,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101105,115524,20101110,25000.00,112.078,2.329,,,,20101105,220433,1.00
A1985A78E4DD9C91,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101105,115524,20101110,20000.00,110.874,1.064,,,,20101105,220433,1.00
D0775D21D76F95CE,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101105,115508,20101110,25000.00,109.235,,,,,20101105,220433,1.00
8F6902F1AA2B0ADC,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101105,115420,20101110,50000.00,106.700,,,,,20101105,220433,1.00
1790AC937F5337F8,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101105,115419,20101110,50000.00,106.825,,,,,20101105,220433,1.00
AA0C17E3D08DE82B,D,121316BZ5,BURKBURNETT TEX WTR & SWR REV ,20101015,3.250,20180815,Y,,20101105,115442,20101118,25000.00,102.758,,,,,20101105,220433,1.00
1D5BFB9063D449ED,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101105,115426,20101110,5000.00,111.942,,,,,20101105,220433,1.00
E9EDABCC584D01B9,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101105,115524,20101110,25000.00,111.978,,,,,20101105,220433,1.00
C39A88F8B15D0CF8,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101105,115524,20101110,20000.00,110.774,,,,,20101105,220433,1.00
6375331F73A81B3B,S,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20101105,115533,20101110,15000.00,102.716,4.333,,,,20101105,220433,1.00
A9407B27707AEE39,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115534,20101110,10000.00,99.569,6.551,,,,20101105,220433,1.00
521F1D713F27B72A,S,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101105,115500,20101201,25000.00,100.000,3.150,,,,20101105,220433,1.00
8D6EFABF71ACBB42,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115553,20101112,50000.00,98.000,7.159,,,,20101105,220433,1.00
0C0BBF0E38D744EB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,115542,20101116,5000.00,103.750,6.607,,,,20101105,220433,1.00
506BF308DA0D7CA4,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101105,115514,20101110,25000.00,104.259,1.272,,,,20101105,220433,1.00
E76602B3551B6647,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101105,115534,20101110,740000.00,97.390,5.246,,,,20101105,220433,1.00
A4FA621307FCC3B8,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101105,115535,20101110,360000.00,101.800,4.651,,,,20101105,220433,1.00
26B9744EDABD7345,P,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,115536,20101110,250000.00,101.471,4.665,,,,20101105,220433,1.00
D70FBA39B4C210B3,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101105,115505,20101110,25000.00,104.159,,,,,20101105,220433,1.00
BE9021DCF6B61484,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101105,115538,20101110,250000.00,97.567,5.178,,,,20101105,220433,1.00
CC7606E6AF6EC7D6,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111600,20101117,20000.00,100.923,3.880,,,Y,20101105,220433,1.00
0A9E9A325A84B95B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115602,20101112,25000.00,98.000,7.159,,,,20101105,220433,1.00
33012C20BCEEBF4E,D,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101105,115534,20101110,740000.00,97.640,,,,,20101105,220433,1.00
184B7106BA6568CF,P,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20101105,115530,20101110,30000.00,99.558,4.535,,,,20101105,220433,1.00
6DC2BDD250B7E7E5,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101105,115535,20101110,250000.00,110.660,3.374,,,,20101105,220433,1.00
2D7284216F473605,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101105,115539,20101110,400000.00,99.843,5.010,,,,20101105,220433,1.00
3BD36638D91184A2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,115540,20101110,1000000.00,98.769,5.084,,,,20101105,220433,1.00
793073ED081B2160,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101105,115535,20101110,360000.00,102.050,,,,,20101105,220433,1.00
573B21A296EF4C15,D,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,115536,20101110,250000.00,101.721,,,,,20101105,220433,1.00
6D5658AEEFB96D4B,D,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101105,115500,20101110,100000.00,98.125,,P,,,20101105,220433,1.00
2DE6F856DF446FD4,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115246,20101116,15000.00,104.140,,,,,20101105,220433,1.00
C4A3E28E624B7CB2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101105,115538,20101110,250000.00,97.817,,,,,20101105,220433,1.00
54328100EAB906DC,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101105,115539,20101110,400000.00,100.093,,,,,20101105,220433,1.00
5927D53625BD9677,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,115540,20101110,1000000.00,99.019,,,,,20101105,220433,1.00
F7ECE9A7F660D3EF,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101105,115400,20101110,190000.00,110.084,,S,,,20101105,220433,1.00
8E3DD886E01E1871,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101105,115451,20101110,175000.00,47.449,,P,,,20101105,220433,1.00
34BC44B2490CC8F4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115548,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
27E0A704EB4A25AA,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,115400,20101110,5000.00,96.532,5.250,,,,20101105,220433,1.00
022A0DC9E24F22BF,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101105,115346,20101110,155000.00,105.420,,,,,20101105,220433,1.00
C6C1F9B57CEA0381,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101105,115457,20101110,25000.00,95.125,,,,,20101105,220433,1.00
E65246B5AB15CDA3,S,085275ZW8,BERNALILLO CNTY N MEX SER A,20091215,3.000,20201201,,,20101105,115500,20101110,10000.00,101.750,2.628,,,,20101105,220433,1.00
446CC33EC7832F6B,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,115546,20101117,70000.00,104.242,4.463,,,,20101105,220433,1.00
C46D384083C9E233,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101105,115509,20101105,30000.00,100.400,4.960,,,,20101105,220433,1.00
BA7EA9CA2AFBDFDC,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,111500,20101117,40000.00,105.961,3.080,,,Y,20101105,220433,1.00
846F2ABCC7D6835B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115612,20101112,25000.00,98.000,7.159,,,,20101105,220433,1.00
55B810D3E81156AD,P,729773Q20,PLYMOUTH MINN TAX INCREMENT-SER A,20050401,4.050,20190201,,,20101105,115548,20101110,90000.00,104.590,2.887,,,,20101105,220433,1.00
BB90DC05B671910D,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101105,115308,20101110,100000.00,114.399,,,,,20101105,220433,1.00
480EABE5D5025D85,S,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101105,115525,20101110,50000.00,117.600,1.691,,,,20101105,220433,1.00
79065FC085AFC165,S,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101105,115533,20101110,50000.00,116.400,1.840,,,,20101105,220433,1.00
FC122D43962295B6,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101105,115645,20101110,25000.00,110.702,,,,,20101105,220433,1.00
62BB4A056FB39B7B,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,115551,20101110,20000.00,104.257,4.317,,,,20101105,220433,1.00
0B41BEBCF2300C77,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101105,115555,20101110,5000.00,97.262,4.755,,,,20101105,220433,1.00
CE101E586941223F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101105,115557,20101110,50000.00,99.500,5.034,,,,20101105,220433,1.00
B32C48D066714E18,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,115500,20101110,5000.00,96.532,5.250,,,,20101105,220433,1.00
B6E8218705B97540,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101105,115551,20101110,20000.00,97.020,5.270,,,,20101105,220433,1.00
0E29A28946ED89DA,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,115551,20101110,20000.00,103.507,,,,,20101105,220433,1.00
56243430C60D48C0,D,92817QQ54,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,3.830,20211101,Y,,20101105,114500,20101123,830000.00,100.000,,,,,20101105,220433,1.00
B3A3C040E71CD620,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101105,115555,20101110,5000.00,97.750,,,,,20101105,220433,1.00
3453F8E9A467DD4F,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115456,20101110,50000.00,92.180,,,,,20101105,220433,1.00
2D6448148A64A4BB,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,115455,20101110,50000.00,92.305,,,,,20101105,220433,1.00
E5102A30F4DAE3D7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,115600,20101116,5000.00,102.250,6.932,,,,20101105,220433,1.00
3607733F50B3FFF3,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101105,115607,20101110,10000.00,101.400,4.517,,,,20101105,220433,1.00
44BE97CC3F46BC60,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101105,115558,20101110,15000.00,103.048,2.874,,,,20101105,220433,1.00
DED87116521709AA,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,115548,20101110,5000.00,102.500,4.888,,,,20101105,220433,1.00
781F9E0CC464C208,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,115602,20101130,10000.00,98.799,5.100,,,,20101105,220433,1.00
EFADEBFFA72837B5,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,111500,20101117,30000.00,107.231,2.530,,,Y,20101105,220433,1.00
0B14581E9316F108,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101105,115601,20101110,15000.00,100.284,,,,,20101105,220433,1.00
BC92355ACE266C54,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101105,115550,20101110,10000.00,62.350,12.205,,,,20101105,220433,1.00
CABC41B653AB9D71,S,151469CD3,CENTER GROVE IND CMNTY SCH ,20101118,2.000,20110701,Y,,20101105,115601,20101118,485000.00,100.615,1.001,,,,20101105,220433,1.00
0803DF490A874695,S,118210FZ1,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20201201,Y,,20101105,113000,20101118,40000.00,107.175,3.160,,,Y,20101105,220433,1.00
B36C2017F9E2911F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,115602,20101130,10000.00,96.923,,,,,20101105,220433,1.00
23F3D9499764CCBF,D,729773Q20,PLYMOUTH MINN TAX INCREMENT-SER A,20050401,4.050,20190201,,,20101105,115548,20101110,90000.00,105.701,,,,,20101105,220433,1.00
3B669B5D1856F0EE,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,Y,,20101105,114500,20101118,670000.00,99.462,,,,Y,20101105,220433,1.00
267F15BC95C5F36C,D,92817QQ54,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,3.830,20211101,Y,,20101105,114500,20101123,830000.00,100.000,,,,,20101105,220433,1.00
52A5AFC62BF4C4C8,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101105,115600,20101110,50000.00,100.000,3.999,,,,20101105,220433,1.00
BFF3D9E20E2A5D00,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101105,115613,20101110,45000.00,97.712,4.654,,,,20101105,220433,1.00
3CC835444DE41F88,S,903766TN3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20171115,,,20101105,115603,20101110,25000.00,107.989,2.400,,,,20101105,220433,1.00
6A4316831E413834,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101105,101000,20101109,30000.00,106.345,1.000,,,,20101105,220433,1.00
48DCFDD5327B27BF,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101105,115601,20101110,250000.00,117.031,2.534,,,,20101105,220433,1.00
C2ABE056656D052E,S,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20101105,115608,20101110,50000.00,106.743,3.111,,,,20101105,220433,1.00
3564C9F9E5AEB14F,D,903766TN3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20171115,,,20101105,115603,20101110,25000.00,107.089,,,,,20101105,220433,1.00
FCABAF2054C15EAF,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101105,115608,20101110,200000.00,109.356,0.666,,,,20101105,220433,1.00
0270F85E9D19BF20,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101105,115527,20101118,10000.00,102.700,4.027,,,,20101105,220433,1.00
2E25D64AA6E074D9,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101105,115546,20101110,10000.00,102.700,4.035,,,,20101105,220433,1.00
F5F90448A27DCE2F,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101105,115608,20101110,200000.00,109.106,,,,,20101105,220433,1.00
FFD8B6D3E62539BE,D,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,,,20101105,115311,20101110,25000.00,98.245,,,,,20101105,220433,1.00
67FA0D52AA5DC1A0,S,151469CE1,CENTER GROVE IND CMNTY SCH ,20101118,2.050,20120101,Y,,20101105,115614,20101118,495000.00,100.718,1.401,,,,20101105,220433,1.00
D885BA3D74733E91,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101105,115448,20101116,25000.00,101.114,2.500,,,,20101105,220433,1.00
30BFAAD1EB47F60A,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101105,115503,20101116,10000.00,101.114,2.500,,,,20101105,220433,1.00
065F0FEAB7DE1727,P,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20101105,115615,20101110,10000.00,96.971,4.880,,,,20101105,220433,1.00
51199017DDA414A4,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,114328,20101110,300000.00,104.825,,,,,20101105,220433,1.00
2AAA9A7BAC305F51,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,115615,20101110,75000.00,94.750,6.562,,,,20101105,220433,1.00
B588479DE88BE968,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,111300,20101117,50000.00,103.489,1.900,,,Y,20101105,220433,1.00
41A2B3310285A44B,D,948560KA4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20130801,,,20101105,115204,20101110,15000.00,106.576,,,,,20101105,220433,1.00
BAC1E2CF6DCC1138,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101105,115620,20101110,10000.00,83.000,7.829,,,,20101105,220433,1.00
7369E12AC256EAE2,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101105,114924,20101110,1MM+,107.683,3.830,,,,20101105,220433,1.00
2F9A10E4D162C3CA,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101105,115612,20101110,10000.00,98.267,5.360,,,,20101105,220433,1.00
D58A36D31B5ADA72,P,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101105,115614,20101110,10000.00,99.312,5.059,,,,20101105,220433,1.00
948DA39730CD8948,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101105,115200,20101110,100000.00,111.267,,,,,20101105,220433,1.00
B27AE5DDAD6103F4,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101105,115500,20101110,50000.00,109.750,3.641,,,,20101105,220433,1.00
4C1E4722362E7DD3,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,Y,,20101105,114500,20101123,1MM+,100.000,,,,,20101105,220433,1.00
B7D9A9C9F9484595,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,Y,,20101105,114500,20101123,1MM+,100.000,,,,,20101105,220433,1.00
AA2F0521CD81806E,D,942833TB0,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20220601,,,20101105,115538,20101110,40000.00,103.294,,,,,20101105,220433,1.00
EC2A6372845766B0,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101105,115523,20101110,25000.00,111.853,,,,,20101105,220433,1.00
C3794CB11594EF91,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101105,115524,20101110,20000.00,110.649,,,,,20101105,220433,1.00
55EA04A8F6F49D5B,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101105,115522,20101110,25000.00,111.978,,,,,20101105,220433,1.00
A45CE4347E311EC1,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101105,115522,20101110,20000.00,110.774,,,,,20101105,220433,1.00
E00A77AEA30423FE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101105,115500,20101110,50000.00,109.822,,,,,20101105,220433,1.00
E01F5EF710FA1DFE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115629,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
82CC0C0E491A5F44,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101105,115627,20101110,20000.00,108.391,1.684,,,,20101105,220433,1.00
895848C6F1C33998,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101105,114510,20101110,40000.00,101.285,4.193,,,,20101105,220433,1.00
D873CFAF26532B5A,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101105,115627,20101110,15000.00,94.261,4.635,,,,20101105,220433,1.00
67BC762ADEA09428,P,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101105,115300,20101110,25000.00,100.800,4.964,,,,20101105,220433,1.00
AF427E5ACF8D74DA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,115614,20101116,50000.00,101.500,6.048,,,,20101105,220433,1.00
16ECAEDB427191D1,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101105,114510,20101110,40000.00,101.785,,,,,20101105,220433,1.00
B6722B4C186E7839,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101105,115627,20101110,15000.00,95.214,,,,,20101105,220433,1.00
392BEE821F596B03,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101105,115500,20101110,20000.00,109.748,1.237,,,,20101105,220433,1.00
C795322CA1CFE5E2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,115627,20101117,5000.00,100.500,4.933,,,,20101105,220433,1.00
E011EF0D058DCEB4,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101105,115631,20101110,50000.00,108.000,1.046,,,,20101105,220433,1.00
545003BD35DA04AB,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101105,115620,20101110,50000.00,120.845,1.706,,,,20101105,220433,1.00
7C27DCB2C1A5B5F3,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101105,115500,20101110,20000.00,109.747,,,,,20101105,220433,1.00
20069BFD4D0DDB90,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101105,115620,20101110,10000.00,99.999,2.100,,,,20101105,220433,1.00
4672D715A4C7BC44,P,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20101105,115636,20101110,30000.00,106.097,2.597,,,,20101105,220433,1.00
675D7768B61F3D38,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101105,115600,20101110,10000.00,99.999,,,,,20101105,220433,1.00
FF335912A4EE1091,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101105,115600,20101110,50000.00,120.745,,,,,20101105,220433,1.00
B304902802D7BD47,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101105,115600,20101110,50000.00,107.800,3.926,,,,20101105,220433,1.00
E8A29B2F65F1D10A,P,540261GQ1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.500,20210801,,,20101105,115638,20101110,20000.00,100.675,4.233,,,,20101105,220433,1.00
57238886E37AB6CF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,115641,20101110,5000.00,100.580,6.849,,,,20101105,220433,1.00
C9C947A49DDE752C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,115642,20101112,10000.00,102.250,6.431,,,,20101105,220433,1.00
F05EFF8A47501B19,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,115644,20101110,25000.00,100.000,4.249,,,,20101105,220433,1.00
77438DB85D198F90,P,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101105,115647,20101110,5000.00,65.234,4.772,,,,20101105,220433,1.00
8C1478C68428983E,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,115544,20101117,70000.00,101.866,,,,,20101105,220433,1.00
448FAE46EFDDEF1C,D,562785DR3,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20240901,,,20101105,114903,20101109,100000.00,48.680,,S,,,20101105,220433,1.00
5A33A759255CA63F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,115652,20101110,15000.00,100.000,6.898,,,,20101105,220433,1.00
9F9E7FF3BF3F559F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,115652,20101110,10000.00,100.000,4.499,,,,20101105,220433,1.00
3591F5020078ABCC,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,111700,20101117,35000.00,102.100,1.350,,,Y,20101105,220433,1.00
70D404A4C31E62D3,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,,,20101105,115158,20101110,1MM+,104.864,0.680,,,,20101105,220433,1.00
88EA4044CD66615F,D,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101105,115550,20101110,400000.00,86.595,,,,,20101105,220433,1.00
5A78EF8D52BC668E,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,115600,20101110,40000.00,100.003,4.749,,,,20101105,220433,1.00
780FC1657D3F0534,P,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20101105,115600,20101110,25000.00,109.050,3.763,,,,20101105,220433,1.00
A81F9971F2A33E33,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,115500,20101117,70000.00,101.742,4.776,,,,20101105,220433,1.00
7B729A8860E3D214,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,115500,20101110,25000.00,100.600,5.170,,,,20101105,220433,1.00
D2006B45192A81E0,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101105,115656,20101110,35000.00,103.050,,,,,20101105,220433,1.00
FC0A2F44DFF46162,P,194774EC5,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20290601,,,20101105,115652,20101110,100000.00,100.148,4.363,,,,20101105,220433,1.00
D0FD065A823E0B72,P,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20101105,115426,20101110,25000.00,103.750,2.128,,,,20101105,220433,1.00
FACD3FD6AF2EFBCC,P,232760F29,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20110215,,,20101105,115600,20101108,500000.00,101.246,0.367,,,,20101105,220433,1.00
C1BCB4B663645EBE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,115600,20101110,100000.00,100.100,5.232,,,,20101105,220433,1.00
D5F48ECB45C9AF92,S,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20101105,115635,20101110,10000.00,106.450,0.953,,,,20101105,220433,1.00
C94E230054596D12,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101105,115240,20101110,180000.00,65.709,,,,,20101105,220433,1.00
AA6F73380611A1A8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,115600,20101110,100000.00,100.400,,,,,20101105,220433,1.00
206446456ACB2179,D,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20101105,115635,20101110,10000.00,106.250,,,,,20101105,220433,1.00
96F5BA89FC1EB13D,D,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20101105,115635,20101110,10000.00,106.250,,,,,20101105,220433,1.00
F76190E6200DC34F,S,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20101105,115653,20101110,50000.00,104.496,2.871,,,,20101105,220433,1.00
AA03328D2AFE2C0D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,115656,20101117,20000.00,98.625,4.088,,,,20101105,220433,1.00
9CF7C8DA5FBB43BE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,115659,20101110,30000.00,102.346,4.451,,,,20101105,220433,1.00
CD7DB69C1705B21A,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101105,115647,20101110,50000.00,119.382,1.100,,,,20101105,220433,1.00
A1E267C4F80D2774,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101105,115706,20101110,20000.00,92.376,4.804,,,,20101105,220433,1.00
6D3717BD7429B95D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115722,20101112,25000.00,98.000,7.159,,,,20101105,220433,1.00
90BC59E0205A45A0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,115659,20101110,30000.00,101.096,,,,,20101105,220433,1.00
4214B105E45FCEEB,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,115538,20101110,390000.00,107.643,,S,,,20101105,220433,1.00
7F31C707349A1376,D,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20101105,115605,20101110,50000.00,104.368,,,,,20101105,220433,1.00
9346B1E6B03A66E3,D,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20101105,115605,20101110,50000.00,104.493,,,,,20101105,220433,1.00
24EFB7E6E1928692,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,114841,20101110,1MM+,110.678,0.900,,,,20101105,220433,1.00
7B83DE23F6BF1BCE,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101105,101100,20101109,10000.00,106.247,1.001,,,,20101105,220433,1.00
C0BB1CAB17861125,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,115655,20101110,5000.00,94.500,5.989,,,,20101105,220433,1.00
E746926A4027C713,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,115655,20101110,5000.00,94.500,,,,,20101105,220433,1.00
D4732AB0B07E8B7F,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101105,115713,20101110,10000.00,102.530,6.155,,,,20101105,220433,1.00
5F1DA84274C32F5C,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,115603,20101117,35000.00,103.246,1.550,,,,20101105,220433,1.00
E5C171A3DAE44D97,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101105,115400,20101110,450000.00,108.773,,S,,,20101105,220433,1.00
291B94A64D2E49C7,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,115700,20101112,250000.00,100.100,,,,,20101105,220433,1.00
CA9B1BCD275BC191,D,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20101105,115241,20101110,250000.00,111.481,,,,,20101105,220433,1.00
EE7EB8DD8330FA04,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101105,114600,20101110,5000.00,96.500,,S,,,20101105,220433,1.00
B9EDCE9526F24320,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114500,20101112,1000000.00,100.000,6.499,,,Y,20101105,220433,1.00
1554F5DD35B47961,S,085275ZW8,BERNALILLO CNTY N MEX SER A,20091215,3.000,20201201,,,20101105,115700,20101110,5000.00,101.750,2.628,,,,20101105,220433,1.00
99513450CB0C84B4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101105,115725,20101110,5000.00,102.000,4.013,,,,20101105,220433,1.00
47558C7EE197EB17,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101105,115710,20101110,10000.00,93.739,5.018,,,,20101105,220433,1.00
D0D95FB68F27EECA,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101105,115710,20101110,10000.00,104.825,2.570,,,,20101105,220433,1.00
61C70E1B6544CBD8,D,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101105,115534,20101110,400000.00,86.655,,,,,20101105,220433,1.00
11489E3D53D30BDA,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101105,115708,20101110,50000.00,119.382,,,,,20101105,220433,1.00
B5C288E9DF582EBF,P,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20101105,115732,20101110,10000.00,98.000,4.705,,,,20101105,220433,1.00
FCFCC1D85BB47C0E,S,151469CG6,CENTER GROVE IND CMNTY SCH ,20101118,2.050,20130101,Y,,20101105,115729,20101118,510000.00,100.620,1.750,,,,20101105,220433,1.00
B7A1FDA01D76D48F,S,151469CF8,CENTER GROVE IND CMNTY SCH ,20101118,2.050,20120701,Y,,20101105,115728,20101118,505000.00,100.715,1.601,,,,20101105,220433,1.00
87D51517605F4BCA,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101105,115609,20101110,50000.00,109.552,1.250,,,,20101105,220433,1.00
A9A5589ABF0419BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,115737,20101110,5000.00,102.125,5.821,,,,20101105,220433,1.00
74F44C70EA8FEB1A,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101105,115737,20101110,5000.00,103.440,5.811,,,,20101105,220433,1.00
82C8A43F02C6F47A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,115740,20101112,10000.00,102.250,6.431,,,,20101105,220433,1.00
9D099763574766B1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115728,20101209,25000.00,100.346,4.704,,,,20101105,220433,1.00
817917634E6C4906,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101105,115725,20101110,15000.00,101.699,3.296,,,,20101105,220433,1.00
A58C767585B6F07F,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101105,115700,20101110,50000.00,103.880,3.540,,,,20101105,220433,1.00
D1ABB6612BD5E254,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,114500,20101112,1000000.00,100.000,6.748,,,Y,20101105,220433,1.00
D4B5E38208B1C4EB,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,115740,20101110,30000.00,98.066,4.753,,,,20101105,220433,1.00
46C85E18A3E67D06,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101105,115735,20101110,10000.00,99.750,,,,,20101105,220433,1.00
9412430F2B16ECF5,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101105,115733,20101110,10000.00,99.781,3.773,,,,20101105,220433,1.00
514BE8224D38690A,S,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101105,115736,20101110,15000.00,107.539,2.370,,,,20101105,220433,1.00
B6418AABEF17A748,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101105,115720,20101110,10000.00,99.625,2.216,,,,20101105,220433,1.00
03BCEEFFE7CBC28C,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101105,115700,20101110,25000.00,112.279,,,,,20101105,220433,1.00
BF71FCC32EA46CC2,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101105,115700,20101110,930000.00,105.481,3.090,,,,20101105,220433,1.00
F131DB4E8916484B,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101105,115747,20101110,5000.00,101.911,3.470,,,,20101105,220433,1.00
B572B74C0DE5495F,S,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20101105,115743,20101110,80000.00,113.077,2.170,,,,20101105,220433,1.00
AF9756BFB7C8C297,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101105,115700,20101110,930000.00,105.481,,,,,20101105,220433,1.00
5F01D8236482326F,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101105,115638,20101110,50000.00,112.349,3.460,,,,20101105,220433,1.00
92FB5360EDD62502,P,767171HM6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20180801,,,20101105,115746,20101110,40000.00,106.335,2.567,,,,20101105,220433,1.00
9A873C0CE38F6AC1,P,362848LN1,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20211001,,,20101105,115734,20101110,25000.00,111.223,1.283,,,,20101105,220433,1.00
28FBF7F2615ADD6F,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101105,115507,20101110,1MM+,105.460,,,,,20101105,220433,1.00
60DF195C6838CEEF,P,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20101105,115748,20101110,30000.00,103.614,2.127,,,,20101105,220433,1.00
976796221D5338CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,115752,20101110,10000.00,100.720,4.904,,,,20101105,220433,1.00
2A2BDB54288ADC68,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101105,115752,20101110,5000.00,103.250,3.154,,,,20101105,220433,1.00
719BD073F3533121,P,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101105,115752,20101109,35000.00,103.050,3.753,,,,20101105,220433,1.00
87EDB7A6F11C7FC5,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,115748,20101110,30000.00,95.904,,,,,20101105,220433,1.00
311E64062A770B2C,D,362848LN1,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20211001,,,20101105,115734,20101110,25000.00,111.223,,,,,20101105,220433,1.00
5452E25532041B5F,P,486063LJ7,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.500,20200215,,,20101105,115757,20101110,35000.00,102.980,2.096,,,,20101105,220433,1.00
FD3E7793A5C7CC72,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,115652,20101116,50000.00,103.500,7.005,,,,20101105,220433,1.00
9A7B211ECDBDC017,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,115703,20101110,125000.00,108.797,3.400,,,,20101105,220433,1.00
4884DC61435D9FF4,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101105,115506,20101110,1MM+,101.993,,,,,20101105,220433,1.00
9F4DFC4D6622E5A6,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,112700,20101117,20000.00,102.100,1.350,,,Y,20101105,220433,1.00
C6A42E52FBE33F86,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,112700,20101117,15000.00,102.100,1.350,,,Y,20101105,220433,1.00
E262706C4D66C6FA,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,111800,20101117,500000.00,102.100,1.350,,,Y,20101105,220433,1.00
E26EF4535FDFC688,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101105,115756,20101110,10000.00,98.272,,,,,20101105,220433,1.00
047172D46634E404,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101105,115654,20101110,50000.00,35.163,,,,,20101105,220433,1.00
1EFBD4F329A566E8,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101105,115652,20101110,50000.00,35.288,,,,,20101105,220433,1.00
0F207356A6CA7729,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,115733,20101110,250000.00,100.000,6.642,,,,20101105,220433,1.00
848AB3101E1FBCD7,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,,,20101105,115801,20101110,10000.00,99.900,2.268,,,,20101105,220433,1.00
279BD37DDE4C79FD,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101105,115600,20101110,25000.00,113.142,0.900,,,,20101105,220433,1.00
D83575C6D80800BC,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101105,115759,20101110,40000.00,113.804,2.930,,,,20101105,220433,1.00
A183037F7330B4E7,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115823,20101112,25000.00,98.000,7.159,,,,20101105,220433,1.00
7CDBB7FA79912D7E,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101105,115652,20101110,100000.00,23.909,,S,,,20101105,220433,1.00
F0CD019BF28B479E,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101105,115708,20101110,10000.00,105.125,,P,,,20101105,220433,1.00
B151E45A4BB32C68,S,942833TB0,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20220601,,,20101105,115642,20101110,40000.00,104.421,3.400,,,,20101105,220433,1.00
D4F62AF0BDF9A726,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101105,115805,20101115,20000.00,104.000,3.559,,,,20101105,220433,1.00
AD0F6441E1CFB6C3,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101105,115757,20101110,20000.00,106.619,3.173,,,,20101105,220433,1.00
26BF13EC70C28F11,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101105,115747,20101110,5000.00,101.911,,,,,20101105,220433,1.00
E1F55B5831850050,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101105,115811,20101110,5000.00,105.542,3.475,,,,20101105,220433,1.00
354A55B8876E42A4,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101105,115500,20101110,100000.00,104.500,,S,,,20101105,220433,1.00
60252B149668A107,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101105,115812,20101110,5000.00,95.920,5.097,,,,20101105,220433,1.00
982BD5B6DB58B2B6,P,153255AS3,CENTRAL CURRY SCH DIST NO 001 ,20030115,4.500,20210615,,,20101105,115813,20101109,10000.00,101.720,3.797,,,,20101105,220433,1.00
9C9CF88DD39CF114,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101105,115815,20101110,15000.00,101.206,4.350,,,,20101105,220433,1.00
9159B315F0D1F4D0,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101105,115813,20101110,15000.00,88.112,7.518,,,,20101105,220433,1.00
8DB64C7F490A1781,P,799306KB0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20220801,,,20101105,115803,20101110,5000.00,98.440,4.547,,,,20101105,220433,1.00
1D156725076AA935,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,115731,20101110,125000.00,108.797,3.400,,,,20101105,220433,1.00
A26362E3018D89EC,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101105,115523,20101110,1000000.00,97.554,,,,,20101105,220433,1.00
8552CA827CAEA0D8,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,,,20101105,115745,20101110,25000.00,100.245,3.969,,,,20101105,220433,1.00
474FD2A7E3055879,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101105,115813,20101110,500000.00,103.292,0.445,,,,20101105,220433,1.00
61173A4F2A8F2D22,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101105,115503,20101110,5000.00,98.553,3.132,,,,20101105,220433,1.00
88A946B5DB4FB347,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101105,115751,20101110,20000.00,106.518,,,,,20101105,220433,1.00
6C4F25F52D54166C,P,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101105,115809,20101110,55000.00,100.738,3.989,,,,20101105,220433,1.00
19269B33E0494F6C,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101105,115811,20101116,25000.00,105.094,5.761,,,,20101105,220433,1.00
C6C167C3E4F3C156,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101105,115814,20101110,10000.00,95.677,4.300,,,,20101105,220433,1.00
67451AB546216376,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101105,115813,20101110,10000.00,82.500,,,,,20101105,220433,1.00
CA114211A3581230,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101105,115719,20101110,15000.00,101.349,,,,,20101105,220433,1.00
99EF6E87DE1D2C80,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101105,115717,20101110,15000.00,101.599,,,,,20101105,220433,1.00
F6D6B3F091E10FC6,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101105,115700,20101116,20000.00,98.712,4.400,,,,20101105,220433,1.00
916FC509760A169D,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101105,115721,20101110,75000.00,102.952,3.833,,,,20101105,220433,1.00
065AD8B6A8A421E0,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,115839,20101112,15000.00,98.000,7.159,,,,20101105,220433,1.00
58F16633A10FBA7D,P,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20101105,115818,20101110,100000.00,102.140,3.906,,,,20101105,220433,1.00
A8A29844C9B84C3C,D,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101105,115809,20101110,55000.00,101.780,,,,,20101105,220433,1.00
53E411304D645A6C,D,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20101105,115818,20101110,100000.00,103.775,,,,,20101105,220433,1.00
169403DAE2F3329A,P,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,115759,20101117,300000.00,105.613,4.309,,,,20101105,220433,1.00
1D0831A4AEB94BF7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,115826,20101117,35000.00,108.250,7.605,,,,20101105,220433,1.00
AFB94BCC702EB29F,P,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20101105,115828,20101110,5000.00,74.752,3.721,,,,20101105,220433,1.00
183AE548D09BABE7,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101105,115809,20101110,10000.00,97.781,,,,,20101105,220433,1.00
A49AD6D5864CA347,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101105,115809,20101110,10000.00,97.781,5.192,,,,20101105,220433,1.00
4A29FE4DCE6CECB3,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101105,115818,20101110,25000.00,105.625,3.332,,,,20101105,220433,1.00
E171B2305E250CF6,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101105,115051,20101110,25000.00,99.300,5.045,,,,20101105,220433,1.00
A39997F63B3BDEEE,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,115634,20101117,50000.00,98.285,4.364,,,,20101105,220433,1.00
C8D34A7E009F2426,P,731367DD7,POLK CNTY ORE SCH DIST NO 002 REF,20011001,5.375,20120615,,,20101105,115822,20101109,50000.00,106.824,1.062,,,,20101105,220433,1.00
95150D43659280D1,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115700,20101209,25000.00,98.021,,,,,20101105,220433,1.00
6C0F685DC98684DC,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115725,20101209,25000.00,98.271,,,,,20101105,220433,1.00
040DFF04FDB8999E,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101105,115725,20101110,10000.00,97.656,,,,,20101105,220433,1.00
6BCBF6AF8A003AD4,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101105,115724,20101110,10000.00,97.906,,,,,20101105,220433,1.00
FFD337E03275A579,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101105,115500,20101110,5000.00,98.002,,,,,20101105,220433,1.00
D1B8CFF06D894778,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101105,115600,20101118,225000.00,120.327,2.630,,,,20101105,220433,1.00
E40C95C7D60213C2,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101105,115832,20101110,10000.00,104.320,4.850,,,,20101105,220433,1.00
C5FBD13C1DA7BE34,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101105,115834,20101110,10000.00,106.290,3.401,,,,20101105,220433,1.00
731B9F71814F244A,P,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20101105,115828,20101110,10000.00,104.338,6.195,,,,20101105,220433,1.00
AE079EEF05ECB69C,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101105,115700,20101110,30000.00,102.495,4.794,,,,20101105,220433,1.00
EBE85CAF6840AFEE,S,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20101105,115717,20101110,25000.00,100.000,6.000,,,,20101105,220433,1.00
79CE77D1CBE48868,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,115831,20101110,15000.00,88.086,5.145,,,,20101105,220433,1.00
83F031E914D2D873,D,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101105,115823,20101110,100000.00,104.170,,,,,20101105,220433,1.00
EF72620D0012F009,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,115831,20101110,15000.00,88.976,,,,,20101105,220433,1.00
D71E3C33B63401E2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,115800,20101116,10000.00,101.700,5.015,,,,20101105,220433,1.00
2B23AFF150D9DA58,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,115800,20101110,50000.00,82.734,6.579,,,,20101105,220433,1.00
6CF3AEB8BC984032,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,115839,20101116,10000.00,102.250,6.932,,,,20101105,220433,1.00
B2982268D8E15D9A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,115840,20101112,10000.00,102.250,6.431,,,,20101105,220433,1.00
B0B8A807D3D9E252,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,115841,20101110,20000.00,100.850,4.143,,,,20101105,220433,1.00
6AD5956C401EDE38,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101105,115832,20101109,55000.00,103.122,4.233,,,,20101105,220433,1.00
18628074CE897815,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101105,115833,20101109,50000.00,100.583,4.833,,,,20101105,220433,1.00
F03B8DD9BF4CE0CE,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101105,115818,20101116,25000.00,103.283,,,,,20101105,220433,1.00
4882E739A02B31E2,P,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101105,115834,20101109,100000.00,93.809,4.828,,,,20101105,220433,1.00
D0F6715A5A224E62,P,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20101105,115836,20101109,60000.00,102.891,4.316,,,,20101105,220433,1.00
08CA02F914054B38,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101105,115832,20101109,55000.00,103.622,,,,,20101105,220433,1.00
F5D58B642EBB5145,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101105,115833,20101109,50000.00,101.083,,,,,20101105,220433,1.00
B2A58DA6E38BA65B,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101105,115834,20101109,100000.00,94.280,,,,,20101105,220433,1.00
9F2E72D245893020,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20101105,115836,20101109,60000.00,103.390,,,,,20101105,220433,1.00
BB73D56E974D92D6,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101105,115800,20101110,25000.00,107.902,4.164,,,,20101105,220433,1.00
D99774F8177524EF,S,121316BZ5,BURKBURNETT TEX WTR & SWR REV ,20101015,3.250,20180815,Y,,20101105,115839,20101118,25000.00,103.314,2.771,,,,20101105,220433,1.00
BB4BF5A0C964A499,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,115837,20101117,10000.00,100.500,4.933,,,,20101105,220433,1.00
6300760FE37510F0,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101105,115700,20101115,75000.00,99.366,3.200,,,,20101105,220433,1.00
178A3FA3F950FD60,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,115830,20101110,10000.00,100.146,3.229,,,,20101105,220433,1.00
A1454F332C49BB6E,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101105,115841,20101110,25000.00,112.721,2.547,,,,20101105,220433,1.00
1F16A82CFDA974DA,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20101105,115842,20101110,60000.00,106.150,2.000,,,,20101105,220433,1.00
B92415E1FE3A87FC,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,115822,20101110,10000.00,97.996,,,,,20101105,220433,1.00
8A546055C0E4E69A,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101105,115842,20101110,1MM+,97.477,5.826,,,,20101105,220433,1.00
12BE8219F2110796,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101105,115841,20101110,25000.00,111.471,,,,,20101105,220433,1.00
84CA0DE80B3F642F,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20101105,115842,20101110,60000.00,104.650,,,,,20101105,220433,1.00
BF173851BADDF6F2,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,115800,20101110,10000.00,112.271,4.481,,,,20101105,220433,1.00
7A06ABBFB1BCBD4D,P,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101105,115847,20101110,10000.00,94.526,6.596,,,,20101105,220433,1.00
2AE31A898E20C5CC,S,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20101105,115847,20101110,45000.00,104.423,0.600,,,,20101105,220433,1.00
EC25B26CC948E2D2,D,144403BN1,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20260701,,,20101105,115800,20101110,25000.00,100.941,,,,,20101105,220433,1.00
8058414C33469F11,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,115849,20101110,50000.00,106.250,4.996,,,,20101105,220433,1.00
F7403A8A74948DCC,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101105,115849,20101110,50000.00,102.900,3.761,,,,20101105,220433,1.00
30C72EEA3E4DAF8A,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,115850,20101110,50000.00,98.585,4.621,,,,20101105,220433,1.00
20CE4FFABDEDC994,S,696660EH8,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.250,20200901,,,20101105,115848,20101115,45000.00,100.876,4.100,,,,20101105,220433,1.00
5A0C44389E0201A4,D,785849BM1,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20111101,,,20101105,115330,20101108,10000.00,96.580,,,,,20101105,220433,1.00
F0D43A6842888A18,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,115850,20101109,50000.00,97.710,,,,,20101105,220433,1.00
E68CFBA537078AA9,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101105,115750,20101110,25000.00,98.008,,,,,20101105,220433,1.00
4AC3869C30FACC0D,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,115843,20101117,300000.00,105.713,4.297,,,,20101105,220433,1.00
307B65C137052518,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101105,115826,20101110,50000.00,102.987,3.896,,,,20101105,220433,1.00
8312DE59AC1B5AC3,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101105,115835,20101110,25000.00,100.304,4.293,,,,20101105,220433,1.00
DC7DDE9F208732D2,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101105,115855,20101110,25000.00,111.448,0.917,,,,20101105,220433,1.00
8E4987AA66C0A7A8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101105,115145,20101110,1MM+,101.925,,,,,20101105,220433,1.00
6B1DA1B9253917A5,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101105,115826,20101110,50000.00,103.087,,,,,20101105,220433,1.00
C029C319CFCD33B3,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101105,115837,20101110,25000.00,99.999,,,,,20101105,220433,1.00
0CF8848EFB27DC45,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,115803,20101110,500000.00,99.000,,S,,,20101105,220433,1.00
7EB4D377BBE778D1,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101105,115758,20101110,15000.00,90.407,,,,,20101105,220433,1.00
AF18E14CA24D114F,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101105,115812,20101110,15000.00,90.157,,,,,20101105,220433,1.00
2F4592FE92DC08E9,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101105,115835,20101110,25000.00,100.044,,,,,20101105,220433,1.00
536CB35F02D2F079,D,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101105,115855,20101110,25000.00,111.348,,,,,20101105,220433,1.00
3A245BA6753792F5,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101105,115900,20101110,25000.00,113.944,3.068,,,,20101105,220433,1.00
FE5A00269487AA90,P,144403BN1,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20260701,,,20101105,115800,20101110,25000.00,100.941,4.309,,,,20101105,220433,1.00
B54A14349C852BE9,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101105,115858,20101110,15000.00,101.475,4.941,,,,20101105,220433,1.00
16585C632F41DD43,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101105,115851,20101110,25000.00,111.493,3.800,,,,20101105,220433,1.00
13C81D8786FFED5A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115903,20101209,10000.00,99.618,4.780,,,,20101105,220433,1.00
7C8311FE5E3F8815,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101105,115908,20101110,20000.00,101.250,4.308,,,,20101105,220433,1.00
1395AEAA345DA0E1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,115910,20101123,5000.00,99.337,7.596,,,,20101105,220433,1.00
CD1B353ED2F0FC0C,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101105,115913,20101109,25000.00,101.167,4.772,,,,20101105,220433,1.00
B898877313E702DA,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101105,115912,20101110,50000.00,120.561,1.746,,,,20101105,220433,1.00
884E030C6DF138DD,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101105,115559,20101110,5000.00,94.500,6.253,,,,20101105,220433,1.00
09306CB6F9AFC0F5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,115810,20101110,50000.00,102.920,,,,,20101105,220433,1.00
381C35D23FC842E7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,115900,20101110,10000.00,82.734,6.579,,,,20101105,220433,1.00
FC75D6F989021FEF,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101105,115901,20101110,20000.00,100.013,4.993,,,,20101105,220433,1.00
466F21469D985C9F,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101105,115900,20101110,10000.00,105.768,4.232,,,,20101105,220433,1.00
59458C4FEFDB8983,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101105,115917,20101110,10000.00,102.378,1.265,,,,20101105,220433,1.00
163B63094536D8D8,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101105,115829,20101110,15000.00,98.500,4.658,,,,20101105,220433,1.00
00512DEFFE488BE3,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101105,115846,20101110,25000.00,109.853,0.757,,,,20101105,220433,1.00
88D1D5C3E325377C,D,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,Y,,20101105,113000,20101123,1000000.00,118.735,,,,,20101105,220433,1.00
BD7182DDC35A6245,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101105,115909,20101118,25000.00,104.124,2.363,,,,20101105,220433,1.00
B220FB0D8A2FB94D,D,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,100000.00,118.611,,,,,20101105,220433,1.00
1ACC7F11F33153D7,S,590741WS9,MESQUITE TEX REF,20080501,3.875,20170215,,,20101105,115912,20101110,95000.00,110.985,2.000,,,,20101105,220433,1.00
F7DDFF008DFCD552,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101105,115913,20101110,50000.00,106.330,3.434,,,,20101105,220433,1.00
EE1B1271028F7C5A,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101105,115912,20101110,10000.00,85.750,5.598,,,,20101105,220433,1.00
A359911E89166D05,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,115810,20101110,50000.00,103.045,,,,,20101105,220433,1.00
648F2B485D7EB967,D,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101105,115915,20101110,50000.00,103.986,,,,,20101105,220433,1.00
963A7DE71895CD06,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,115921,20101117,15000.00,101.150,4.128,,,,20101105,220433,1.00
83A0BA44C2ABE583,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,115923,20101110,10000.00,99.569,6.551,,,,20101105,220433,1.00
7C53E8328C4E6361,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101105,115629,20101110,225000.00,95.284,,P,,,20101105,220433,1.00
4151539A58A9CECC,S,59455R7Y6,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.500,20180501,,,20101105,115700,20101110,10000.00,109.053,2.750,,,,20101105,220433,1.00
93B278203C66AF9A,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115841,20101116,50000.00,104.140,6.917,,,,20101105,220433,1.00
02D9F8131B6EDE8F,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101105,115910,20101110,30000.00,100.600,2.407,,,,20101105,220433,1.00
FAE0C0EBACBB1A19,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101105,115900,20101110,1MM+,107.594,4.525,,,,20101105,220433,1.00
69DA94ACB6E5A6EE,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,115927,20101110,10000.00,100.500,3.933,,,,20101105,220433,1.00
E65FB19B679C478D,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101105,115912,20101110,70000.00,112.060,2.450,,,,20101105,220433,1.00
FEB1AB12A6D7F73F,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101105,115915,20101115,5000.00,98.663,4.600,,,,20101105,220433,1.00
D283674061F37C05,P,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101105,115424,20101109,195000.00,102.230,1.101,,,,20101105,220433,1.00
7A6865FDE4CDD74F,S,982280BL2,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.400,20121201,,,20101105,115500,20101201,25000.00,102.364,2.000,,,,20101105,220433,1.00
64E67FED9DC033BF,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,115918,20101110,65000.00,108.633,0.306,,,,20101105,220433,1.00
E0D49915E1067EB7,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101105,115910,20101110,30000.00,99.500,,,,,20101105,220433,1.00
52184A4C4D072C8E,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101105,115907,20101110,10000.00,108.930,,,,,20101105,220433,1.00
0F636CBD35B32707,D,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20101105,115912,20101110,25000.00,106.402,,,,,20101105,220433,1.00
235E84DB32AC7C48,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101105,115914,20101110,25000.00,117.913,,,,,20101105,220433,1.00
B43123DB2155A9D3,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101105,115915,20101110,20000.00,114.370,,,,,20101105,220433,1.00
8E3B050845DF9294,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101105,115916,20101110,10000.00,109.120,,,,,20101105,220433,1.00
1E6088CFE10C995A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,115918,20101110,65000.00,108.133,,,,,20101105,220433,1.00
01E2B14FD5DAEFB3,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101105,115918,20101110,20000.00,107.339,,,,,20101105,220433,1.00
71EC1C973A929845,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101105,115920,20101110,25000.00,120.474,,,,,20101105,220433,1.00
79B6113D7496D0A0,D,34944RBJ6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20220215,,,20101105,115921,20101110,20000.00,103.862,,,,,20101105,220433,1.00
8C31008715937892,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101105,115925,20101110,20000.00,114.542,,,,,20101105,220433,1.00
2AAAC565D3E7A3BF,S,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101105,115919,20101110,10000.00,116.610,2.437,,,,20101105,220433,1.00
A15286DFC57DB737,S,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101105,115913,20101110,50000.00,97.829,4.267,,,,20101105,220433,1.00
9E476FAA0C500629,S,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101105,115929,20101110,25000.00,50.295,4.250,,,,20101105,220433,1.00
0F4C914D3A0D39C3,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101105,115029,20101110,75000.00,106.950,,,,,20101105,220433,1.00
385280B5EBBC7315,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101105,115917,20101110,50000.00,96.774,,,,,20101105,220433,1.00
A46509405854F40D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101105,115926,20101130,20000.00,99.500,5.038,,,,20101105,220433,1.00
23E3702F700BD85F,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,,,20101105,115913,20101110,50000.00,96.829,,,,,20101105,220433,1.00
E39701A47E9D894E,P,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20101105,115700,20101109,1MM+,105.344,0.326,,,,20101105,220434,1.00
26233911A078C9AD,D,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101105,115929,20101110,25000.00,49.420,,,,,20101105,220434,1.00
25659E9233F19980,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101105,115934,20101110,15000.00,104.000,4.489,,,,20101105,220434,1.00
FE3E2A6A82216D3C,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101105,115911,20101110,50000.00,120.461,,,,,20101105,220434,1.00
BB7FD017A740AA29,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101105,115937,20101110,25000.00,100.038,,,,,20101105,220434,1.00
CF04111EA4F4BAB2,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20101105,115938,20101110,25000.00,100.903,,,,,20101105,220434,1.00
D86090D720FBEB51,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,115944,20101116,5000.00,102.250,6.932,,,,20101105,220434,1.00
D5E4E2CE27A6671E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101105,115946,20101110,10000.00,101.250,4.800,,,,20101105,220434,1.00
F9E7088CBA940853,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101105,115800,20101110,35000.00,100.000,5.249,,,,20101105,220434,1.00
7A50F09CE25713C0,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101105,115700,20101110,20000.00,101.120,3.860,,,,20101105,220434,1.00
BA818521981731A6,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101105,115937,20101110,50000.00,100.000,5.250,,,,20101105,220434,1.00
632C953B87E71371,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101105,115841,20101109,100000.00,94.280,,,,,20101105,220434,1.00
D130C9D879F9DBE1,P,531666AP0,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20161201,,,20101105,115947,20101110,50000.00,108.678,1.099,,,,20101105,220434,1.00
552118F6C6C365E7,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101105,115900,20101110,20000.00,103.872,0.816,,,,20101105,220434,1.00
C5D3B6F93299EBAC,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101105,115816,20101110,15000.00,119.414,2.150,,,,20101105,220434,1.00
CCD2FA824DEBA2BB,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101105,115748,20101110,125000.00,107.163,,,,,20101105,220434,1.00
412945F2B5AD4DE3,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101105,115953,20101110,5000.00,103.209,3.820,,,,20101105,220434,1.00
877A0A619CFF400C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,115954,20101118,5000.00,100.000,3.999,,,,20101105,220434,1.00
F25AEB31433FD31F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,115908,20101110,35000.00,100.000,5.250,,,,20101105,220434,1.00
FC9F5A03814F7AB1,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101105,115914,20101110,10000.00,100.000,4.748,,,,20101105,220434,1.00
6CAB79BE72D98FD2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,115956,20101110,25000.00,101.500,5.616,,,,20101105,220434,1.00
5FFF9A6CABB36530,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,115324,20101110,780000.00,95.425,,,,,20101105,220434,1.00
AF25FCB238720CAE,S,457216AK5,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.000,20211101,,,20101105,115900,20101110,895000.00,101.752,5.650,,,,20101105,220434,1.00
27B655A939295BB5,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101105,115947,20101110,75000.00,116.539,2.080,,,,20101105,220434,1.00
8C9EDC73DCDB4952,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,115950,20101110,50000.00,55.500,4.232,,,,20101105,220434,1.00
0705721E09016063,D,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101105,115908,20101110,10000.00,114.960,,,,,20101105,220434,1.00
6D7656B213DFC69E,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101105,115901,20101110,25000.00,102.167,,,,,20101105,220434,1.00
40F5F2650CAF4635,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,115956,20101110,25000.00,99.625,,,,,20101105,220434,1.00
3F96EB657CCE775D,D,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101105,115854,20101110,50000.00,97.543,,S,,,20101105,220434,1.00
CDB7A171EFF214DF,D,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101105,115918,20101110,100000.00,86.166,,S,,,20101105,220434,1.00
9F6CF86EBA56C8FB,D,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101105,115854,20101110,25000.00,111.348,,,,,20101105,220434,1.00
CF650427D39B28C2,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,115950,20101110,50000.00,56.000,,,,,20101105,220434,1.00
DB5E40B277488567,P,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101105,115940,20101110,200000.00,111.039,2.404,,,,20101105,220434,1.00
A9C2D4E0F35BC4F8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,120002,20101215,5000.00,101.558,4.551,,,,20101105,220434,1.00
A65A50ACD84A3B1D,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20101105,115743,20101110,200000.00,100.000,4.027,,,,20101105,220434,1.00
9EFEFAC7E7745E86,S,16428LAG8,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,4.625,20181201,,,20101105,115600,20101110,50000.00,99.168,4.750,,,,20101105,220434,1.00
4CFFD6848B0A8FF3,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101105,115954,20101110,200000.00,106.676,4.254,,,,20101105,220434,1.00
DDB0D24BAD52E7E7,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101105,115829,20101110,10000.00,119.414,2.150,,,,20101105,220434,1.00
6C95F29EF9C76ADC,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,120004,20101110,10000.00,98.876,5.073,,,,20101105,220434,1.00
276D196AE9B1E331,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,120007,20101112,20000.00,102.250,6.431,,,,20101105,220434,1.00
9443613CCD23F899,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101105,115900,20101110,50000.00,104.898,3.365,,,,20101105,220434,1.00
BDEE2DCB74E5BB69,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,,,20101105,120001,20101110,20000.00,99.925,2.861,,,,20101105,220434,1.00
F87E86D287B2CAAD,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101105,115954,20101110,200000.00,107.999,,,,,20101105,220434,1.00
70AF21E466C6C6E6,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,115600,20101110,15000.00,108.836,5.183,,,,20101105,220434,1.00
373E97FAD1156A2C,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,115600,20101110,15000.00,109.000,,,,,20101105,220434,1.00
97979B6E73F72DF2,D,572716HM3,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20140501,Y,,20101105,120000,20101117,320000.00,103.866,,,,Y,20101105,220434,1.00
3DE16492C227A7F9,D,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,40000.00,100.958,,,,Y,20101105,220434,1.00
F1D887C9CAB938DE,S,714368BQ9,PERRIS CALIF CMNTY FACS DIST NO 90-2,19910401,8.750,20211001,,,20101105,115930,20101110,20000.00,104.000,-1.394,,,,20101105,220434,1.00
06732B5A7F17B85C,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101105,115859,20101110,10000.00,115.220,2.550,,,,20101105,220434,1.00
B045F699B1CD70BD,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,120000,20101117,510000.00,103.735,,,,Y,20101105,220434,1.00
B636421F437D499D,D,572716HP6,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20160501,Y,,20101105,120000,20101117,45000.00,107.866,,,,Y,20101105,220434,1.00
BEAFF917B99D9168,D,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,25000.00,107.216,,,,Y,20101105,220434,1.00
58396FE048B7BABF,S,246003LD7,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20251001,,,20101105,115551,20101116,250000.00,109.017,4.620,,,,20101105,220434,1.00
A22FCA946DDC9A51,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,1000000.00,106.980,,,,Y,20101105,220434,1.00
25B4D63FD60294AC,D,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,1000000.00,104.048,,,,Y,20101105,220434,1.00
CC228E4124063BDC,P,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101105,115922,20101110,100000.00,97.000,4.529,,,,20101105,220434,1.00
204F84FA1BCEA9BD,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,120018,20101110,30000.00,100.000,3.250,,,,20101105,220434,1.00
3D62BE33DD3DAB06,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101105,115855,20101110,10000.00,104.461,,,,,20101105,220434,1.00
95EF3629CFA13E32,D,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101105,115922,20101110,60000.00,114.003,,,,,20101105,220434,1.00
F9408C517AE9448C,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101105,115300,20101110,100000.00,104.375,,P,,,20101105,220434,1.00
1A7F4F1D0FB48D22,D,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,200000.00,103.598,,,,Y,20101105,220434,1.00
44E592B5B1AA8328,D,572716HV3,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20220501,Y,,20101105,120000,20101117,1MM+,99.500,,,,Y,20101105,220434,1.00
671586A759C15DBD,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,120000,20101117,900000.00,98.721,,,,Y,20101105,220434,1.00
C0B7A33563982730,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20101105,115828,20101110,10000.00,104.338,,,,,20101105,220434,1.00
056B7235D523EBFE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120021,20101110,100000.00,99.200,6.580,,,,20101105,220434,1.00
F75A1BFD005722A0,S,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,700000.00,107.591,2.710,,,Y,20101105,220434,1.00
86B5D0931EF9B159,S,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,1MM+,104.048,4.470,,,Y,20101105,220434,1.00
6B3C1ABD2536EA21,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,1MM+,107.480,4.040,,,Y,20101105,220434,1.00
A1BD021AA433C625,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120021,20101110,100000.00,97.000,,,,,20101105,220434,1.00
B0BD8BB8DF2CF461,S,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,275000.00,101.208,1.160,,,Y,20101105,220434,1.00
582914F13173D3A3,S,262477DY5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20130615,,,20101105,120001,20101110,25000.00,107.671,1.000,,,,20101105,220434,1.00
489E183963D0E0B2,S,262477DY5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20130615,,,20101105,120002,20101110,50000.00,107.671,1.000,,,,20101105,220434,1.00
855477179500982E,S,262477DY5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20130615,,,20101105,120002,20101110,50000.00,107.671,1.000,,,,20101105,220434,1.00
B8BE50C05AFA7EBE,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101105,120029,20101110,10000.00,104.189,3.992,,,,20101105,220434,1.00
87318CF428678CB0,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101105,120030,20101109,5000.00,98.500,6.451,,,,20101105,220434,1.00
241244E1A5F5D88F,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101105,120031,20101110,20000.00,90.765,2.401,,,,20101105,220434,1.00
2BE4C719776057FE,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101105,120029,20101110,50000.00,100.688,4.488,,,,20101105,220434,1.00
4BE5A496DC8D5C04,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,120024,20101118,10000.00,99.450,5.194,,,,20101105,220434,1.00
C3300F681922301B,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101105,120025,20101110,15000.00,100.000,4.249,,,,20101105,220434,1.00
AB4FF506F08CB623,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,115945,20101117,65000.00,99.125,4.453,,,,20101105,220434,1.00
B1B22857726F3E91,P,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20101105,115957,20101110,25000.00,100.403,4.446,,,,20101105,220434,1.00
96D86C578CAE4D07,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101105,115957,20101110,25000.00,99.538,5.286,,,,20101105,220434,1.00
C1F6FC705FA79A7F,S,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101105,120022,20101110,25000.00,106.826,0.990,,,,20101105,220434,1.00
86AA441BBD7BCB1F,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20101105,115957,20101110,25000.00,100.403,,,,,20101105,220434,1.00
356D653AD3C8CA99,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101105,115957,20101110,25000.00,99.538,,,,,20101105,220434,1.00
5A58AE2CBA1A2475,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101105,120030,20101110,35000.00,107.536,0.302,,,,20101105,220434,1.00
426D6D98AD6AF405,S,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101105,115929,20101110,10000.00,115.775,3.150,,,,20101105,220434,1.00
573A4CF904F400D6,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101105,120035,20101110,10000.00,101.950,4.855,,,,20101105,220434,1.00
D67B0AD4DB69CF10,D,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101105,120022,20101110,25000.00,106.726,,,,,20101105,220434,1.00
13C89781C0CD1EC2,S,572716HR2,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20180501,Y,,20101105,120000,20101117,1MM+,112.985,3.040,,,Y,20101105,220434,1.00
5B6A564047CC8661,S,572716HM3,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20140501,Y,,20101105,120000,20101117,1MM+,104.241,1.730,,,Y,20101105,220434,1.00
F8495085C3775E95,S,572716HP6,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20160501,Y,,20101105,120000,20101117,1MM+,108.241,2.380,,,Y,20101105,220434,1.00
C23545F7946E7BCA,S,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,1MM+,111.899,3.510,,,Y,20101105,220434,1.00
87F64AD099333CE2,S,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,1MM+,104.048,4.470,,,Y,20101105,220434,1.00
6F49C692E2E88D7A,S,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,985000.00,103.848,1.400,,,Y,20101105,220434,1.00
B81C1362CBF1BC3E,D,572716HR2,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20180501,Y,,20101105,120000,20101117,1MM+,112.610,,,,Y,20101105,220434,1.00
36C87934C0B069F2,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101105,120030,20101110,35000.00,107.036,,,,,20101105,220434,1.00
8BF787779F1CB295,D,572716HP6,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20160501,Y,,20101105,120000,20101117,1MM+,107.866,,,,Y,20101105,220434,1.00
EB6C5887DCD75E0A,D,362848LN1,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20211001,,,20101105,115734,20101110,25000.00,111.223,,,,,20101105,220434,1.00
CFC9A6420FDB542A,D,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,1MM+,104.048,,,,Y,20101105,220434,1.00
1D8F2BB9B9E1524A,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,115936,20101117,50000.00,98.941,,,,,20101105,220434,1.00
CCF030491CA76527,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,115900,20101110,30000.00,97.187,,,,,20101105,220434,1.00
8305E5196C809F53,P,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20101105,120039,20101110,5000.00,65.708,4.254,,,,20101105,220434,1.00
651BA33FF251D299,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,120039,20101112,50000.00,102.250,6.431,,,,20101105,220434,1.00
1C994335C7202754,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,120040,20101116,20000.00,102.250,6.932,,,,20101105,220434,1.00
2CC58994CC7A1882,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,120042,20101110,10000.00,100.720,4.904,,,,20101105,220434,1.00
286D8E407177ACD0,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101105,120037,20101202,10000.00,100.000,4.499,,,,20101105,220434,1.00
C4EBF6BE2A2F98E6,S,840610PD5,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.000,20200201,,,20101105,120033,20101110,25000.00,108.847,2.646,,,,20101105,220434,1.00
C20E48EE605DD594,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101105,120041,20101110,25000.00,75.283,3.750,,,,20101105,220434,1.00
5FB57FA8B7F53CE5,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101105,120044,20101110,25000.00,91.251,5.974,,,,20101105,220434,1.00
AE59BCEE98A29F16,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101105,120044,20101110,25000.00,89.551,6.177,,,,20101105,220434,1.00
92529A1B743FF65F,D,840610PD5,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.000,20200201,,,20101105,120028,20101110,25000.00,108.647,,,,,20101105,220434,1.00
F93B7F6DEBE1FC39,P,010086FE1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20141201,,,20101105,115738,20101110,50000.00,110.600,2.252,,,,20101105,220434,1.00
303F9388179314F1,D,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101105,115847,20101110,10000.00,94.526,,,,,20101105,220434,1.00
8495863CCB72B935,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101105,120041,20101110,25000.00,74.283,,,,,20101105,220434,1.00
22D754897F83EBE0,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101105,120044,20101110,25000.00,90.001,,,,,20101105,220434,1.00
77C9CA730262E2F5,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101105,120044,20101110,25000.00,90.001,,,,,20101105,220434,1.00
60E202A42FE2BE39,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,115946,20101110,10000.00,100.500,,,,,20101105,220434,1.00
E3CF8E9672B83C6E,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101105,120014,20101110,10000.00,100.000,5.167,,,,20101105,220434,1.00
88FF8CE3C8B9FC59,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101105,115853,20101110,35000.00,109.327,1.616,,,,20101105,220434,1.00
A541619F7EE64699,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101105,120044,20101110,25000.00,111.374,1.693,,,,20101105,220434,1.00
C1F05A2C87D2D3B4,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20101105,115637,20101110,1MM+,119.293,2.079,,,,20101105,220434,1.00
05B734F04305B0AB,P,586840EE6,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20180701,,,20101105,120046,20101110,25000.00,102.299,3.459,,,,20101105,220434,1.00
D37C2E0A30394089,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101105,120044,20101110,25000.00,111.374,,,,,20101105,220434,1.00
C8E3BAA181EF49D9,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101105,120035,20101118,20000.00,99.754,3.150,,,,20101105,220434,1.00
85EB45C1F581E927,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,115017,20101110,780000.00,95.500,,,,,20101105,220434,1.00
FEF272F24DD62318,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101105,120029,20101118,25000.00,103.617,,,,,20101105,220434,1.00
A57D5AE469F7DDCB,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101105,115906,20101110,25000.00,94.445,,,,,20101105,220434,1.00
10850F31EAEE55F0,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,115726,20101110,5000.00,94.500,5.989,,,,20101105,220434,1.00
FF98FA92FC7EB8AC,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,500000.00,102.100,1.350,,,Y,20101105,220434,1.00
F6B7A2C0CFC9FFBD,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101105,120057,20101110,10000.00,96.476,5.280,,,,20101105,220434,1.00
7D454CE39BA74F72,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101105,120109,20101110,10000.00,98.800,5.077,,,,20101105,220434,1.00
7719A8F565AC3761,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101105,120109,20101110,10000.00,98.800,,,,,20101105,220434,1.00
5EDFCC54C0E381EB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120107,20101209,20000.00,99.618,4.780,,,,20101105,220434,1.00
BE8F82FF4F073591,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101105,120110,20101110,110000.00,45.817,5.251,,,,20101105,220434,1.00
F75EB7B8FABF99AB,P,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101105,120103,20101110,115000.00,105.476,3.402,,,,20101105,220434,1.00
907ACB6088FF2B87,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101105,120057,20101110,100000.00,98.625,4.609,,,,20101105,220434,1.00
8D830863D1447E53,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,120058,20101110,30000.00,98.877,4.094,,,,20101105,220434,1.00
7086FB5034EA030B,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101105,120038,20101110,1MM+,105.695,4.157,,,,20101105,220434,1.00
A5A4B63E9564C1BA,P,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20101105,120057,20101110,25000.00,106.122,1.461,,,,20101105,220434,1.00
7B67B6FB598CBA88,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101105,120028,20101110,25000.00,101.850,6.841,,,,20101105,220434,1.00
2F809AB600DA6104,S,684503F34,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20121001,,,20101105,115947,20101105,1MM+,110.385,0.750,,,,20101105,220434,1.00
13FF218FFE7C8DC5,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101105,120108,20101110,35000.00,100.481,4.977,,,,20101105,220434,1.00
E9CCC6DC7DA55546,D,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101105,120020,20101110,25000.00,106.601,,,,,20101105,220434,1.00
E21F91C26670D45D,D,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101105,120003,20101110,25000.00,106.726,,,,,20101105,220434,1.00
32E7A2EDF14C3BF3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,115937,20101110,30000.00,97.437,,,,,20101105,220434,1.00
47F7666008DB19F2,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101105,120108,20101110,35000.00,100.981,,,,,20101105,220434,1.00
4505792880069962,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,120108,20101122,10000.00,99.000,3.951,,,,20101105,220434,1.00
699774759DDD0402,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101105,115752,20101110,25000.00,102.167,4.191,,,,20101105,220434,1.00
067284BF6523E293,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,525000.00,103.246,1.550,,,Y,20101105,220434,1.00
C87F8A8611BC3381,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101105,114940,20101110,30000.00,106.761,,,,,20101105,220434,1.00
D4BC799971379A72,P,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101105,115900,20101110,20000.00,109.006,2.932,,,,20101105,220434,1.00
30FEACEE784AACFD,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101105,115900,20101115,5000.00,100.000,5.000,,,,20101105,220434,1.00
742A0CA2E6A8EB23,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101105,120044,20101110,25000.00,111.374,,,,,20101105,220434,1.00
477819D711DC6111,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101105,115900,20101116,10000.00,103.953,2.300,,,,20101105,220434,1.00
20049C7C5461C970,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120121,20101110,10000.00,99.569,6.551,,,,20101105,220434,1.00
F2E8DC9A2F764A24,D,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20101105,120057,20101110,25000.00,106.122,,,,,20101105,220434,1.00
A2D7649E03D20815,D,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20101105,120057,20101110,25000.00,106.122,,,,,20101105,220434,1.00
8D3EC6FF8EEA6472,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101105,115655,20101110,10000.00,99.625,,,,,20101105,220434,1.00
3B942AB137E380D2,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,115837,20101117,65000.00,99.125,,,,,20101105,220434,1.00
57716ECE0EAB27C9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,120126,20101123,10000.00,99.337,7.596,,,,20101105,220434,1.00
936DF66B4D94B63D,P,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20101105,120118,20101110,25000.00,102.507,3.850,,,,20101105,220434,1.00
855D9BCE768DBAE2,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,500000.00,103.489,1.900,,,Y,20101105,220434,1.00
813CA48170AB6BAD,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,115732,20101119,50000.00,101.093,,,,,20101105,220434,1.00
786807AF5E7F0ECB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,120100,20101110,25000.00,82.734,6.579,,,,20101105,220434,1.00
488FD170E758586B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101105,120131,20101110,5000.00,102.320,5.146,,,,20101105,220434,1.00
10683BEACDF1C409,S,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101105,120112,20101110,10000.00,103.983,1.001,,,,20101105,220434,1.00
94698C1F6A5B6ED5,P,57586PAK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.450,20101201,,,20101105,120115,20101110,55000.00,99.909,4.938,,,,20101105,220434,1.00
4E8FE4F7E729CFD5,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101105,120128,20101110,40000.00,107.607,3.730,,,,20101105,220434,1.00
57D21D44FBC4851D,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101105,115900,20101110,445000.00,105.380,0.400,,,,20101105,220434,1.00
F437EDCBC296CCEA,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101105,120112,20101110,10000.00,103.883,,,,,20101105,220434,1.00
E433C8C36B006BB7,D,57586PAK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.450,20101201,,,20101105,120115,20101110,55000.00,99.999,,,,,20101105,220434,1.00
EF8E133C2D94385B,D,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,120059,20101118,500000.00,98.458,,,,,20101105,220434,1.00
BEAD6022F989C99E,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101105,120128,20101110,40000.00,105.732,,,,,20101105,220434,1.00
FA85E1FC8A4D4BCB,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101105,115600,20101118,225000.00,120.519,2.610,,,,20101105,220434,1.00
FD05ECC8B051A8D6,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101105,120111,20101110,25000.00,103.270,1.298,,,,20101105,220434,1.00
09718B2709846763,S,544386BR5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,1.375,20110901,Y,,20101105,120000,20101118,15000.00,100.000,1.374,,,Y,20101105,220434,1.00
C3B2BF7EC50E4DCA,S,544386BS3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,2.250,20130901,Y,,20101105,120000,20101118,10000.00,100.000,2.249,,,Y,20101105,220434,1.00
A1DF681E278E88CD,S,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20101105,115700,20101109,1MM+,105.350,0.320,,,,20101105,220434,1.00
815B43686FA9C7AA,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101105,120100,20101110,100000.00,99.249,,,,,20101105,220434,1.00
691DD252BA684957,S,678688HQ8,OKLAHOMA CNTY OKLA SER A,20021001,4.150,20150701,,,20101105,120131,20101110,20000.00,104.615,1.299,,,,20101105,220434,1.00
087EF71047814160,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101105,120133,20101110,10000.00,103.685,2.836,,,,20101105,220434,1.00
A2F1CA7855BABCA5,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101105,120136,20101110,250000.00,100.250,2.045,,,,20101105,220434,1.00
EA7960923D90EACC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,120125,20101117,25000.00,100.962,4.500,,,,20101105,220434,1.00
0410EDBF8D58B7EF,S,544386BR5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,1.375,20110901,Y,,20101105,120000,20101118,10000.00,100.000,1.374,,,Y,20101105,220434,1.00
958BC92C32FE9B11,S,544386CS2,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,1.875,20120901,Y,,20101105,120000,20101118,5000.00,100.000,1.874,,,Y,20101105,220434,1.00
9A19307DFCDC4A37,S,544386CS2,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,1.875,20120901,Y,,20101105,120000,20101118,10000.00,100.000,1.874,,,Y,20101105,220434,1.00
3562C2B3926917FD,S,295407WE6,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20151115,,,20101105,120136,20101126,5000.00,91.116,1.881,,,,20101105,220434,1.00
114D7822CAA176A2,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101105,120136,20101116,10000.00,85.895,2.449,,,,20101105,220434,1.00
E84A8F3154E0F8F4,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101105,120135,20101110,10000.00,105.343,3.240,,,,20101105,220434,1.00
8819F50D7EA77563,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101105,120111,20101110,25000.00,103.270,,,,,20101105,220434,1.00
B89F670CDFFE34B6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101105,120133,20101110,10000.00,103.685,,,,,20101105,220434,1.00
4AD64DBB46323DE1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,120139,20101110,30000.00,96.510,4.966,,,,20101105,220434,1.00
8B48A2E9625B51AB,S,585582MS5,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20141201,Y,,20101105,120000,20101130,260000.00,102.722,1.300,,,Y,20101105,220434,1.00
86F5C76AD679EAC7,S,544386BZ7,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.250,20200901,Y,,20101105,120000,20101118,50000.00,99.007,4.375,,,Y,20101105,220434,1.00
6E3E0AF135207AED,S,544386BR5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,1.375,20110901,Y,,20101105,120000,20101118,50000.00,100.000,1.374,,,Y,20101105,220434,1.00
73297A667EA34F2C,S,544386CB9,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.625,20220901,Y,,20101105,120000,20101118,10000.00,98.875,4.750,,,Y,20101105,220434,1.00
BDD55D1EE8819C47,S,544386BW4,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,3.500,20170901,Y,,20101105,120000,20101118,50000.00,99.250,3.625,,,Y,20101105,220434,1.00
0AE4294FCBFF3215,S,371608LS7,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.350,20271101,,,20101105,120114,20101110,10000.00,100.072,4.336,,,,20101105,220434,1.00
C61B2B889C6967B7,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101105,120021,20101110,10000.00,116.314,2.650,,,,20101105,220434,1.00
11F236BDFF45CC29,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101105,120143,20101110,25000.00,100.374,2.950,,,,20101105,220434,1.00
622D2490497D4476,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101105,120031,20101110,120000.00,110.389,1.004,,,,20101105,220434,1.00
8218F541D2C2B9D4,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,640000.00,103.255,2.200,,,Y,20101105,220434,1.00
C32B8464F848FB24,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101105,120144,20101110,10000.00,99.000,5.078,,,,20101105,220434,1.00
E8394C321938258E,D,371608LS7,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.350,20271101,,,20101105,120114,20101110,10000.00,98.231,,,,,20101105,220434,1.00
DBB9A77BC6F9D1F1,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101105,120100,20101110,5000.00,91.200,5.243,,,,20101105,220434,1.00
92FBFD6F1E4B6D6F,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101105,120000,20101109,25000.00,100.374,,,,,20101105,220434,1.00
BADF439843B0C159,P,564538AL0,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20150801,,,20101105,120138,20101110,5000.00,108.333,1.682,,,,20101105,220434,1.00
CBB64DA52D1927AA,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101105,120149,20101110,25000.00,103.579,3.800,,,,20101105,220434,1.00
A37AA34623A97551,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,120211,20101112,40000.00,98.000,7.159,,,,20101105,220434,1.00
9315E7FEEB35E0AA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101105,120100,20101110,100000.00,99.995,,,,,20101105,220434,1.00
456A565A70FA0979,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,120125,20101110,10000.00,99.525,,,,,20101105,220434,1.00
F9EDE6D208118017,D,586840EE6,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20180701,,,20101105,120045,20101110,25000.00,102.924,,P,,,20101105,220434,1.00
6991DDE29AF18B76,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,Y,,20101105,120100,20101110,100000.00,101.749,4.033,,,,20101105,220434,1.00
8A6AED9F149E8F49,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101105,120100,20101110,100000.00,102.495,4.189,,,,20101105,220434,1.00
C858CFE53620C5B0,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101105,120150,20101110,10000.00,99.995,4.000,,,,20101105,220434,1.00
1D027C70FAB23425,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101105,120151,20101110,15000.00,107.447,0.704,,,,20101105,220434,1.00
B4EF16C8BE6893AA,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101105,120151,20101110,5000.00,104.724,1.032,,,,20101105,220434,1.00
3B5F1E2B4BAB2D2A,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101105,115839,20101109,100000.00,94.340,,,,,20101105,220434,1.00
0AC1EAB5EA86531E,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101105,120153,20101110,10000.00,97.533,5.189,,,,20101105,220434,1.00
E4D348F1D4314502,S,544386BY0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.000,20190901,Y,,20101105,120000,20101118,60000.00,99.081,4.125,,,Y,20101105,220434,1.00
838E4C9B75302612,S,544386BS3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,2.250,20130901,Y,,20101105,120000,20101118,10000.00,100.000,2.249,,,Y,20101105,220434,1.00
2586BAABE6FA2B60,S,544386BU8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,2.875,20150901,Y,,20101105,120000,20101118,20000.00,100.000,2.874,,,Y,20101105,220434,1.00
EE165611B02FF44F,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101105,120151,20101110,15000.00,106.947,,,,,20101105,220434,1.00
9CE4297609A05A82,P,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101105,115234,20101110,10000.00,109.202,2.361,,,,20101105,220434,1.00
011C97B57DBA3BD6,S,544386BZ7,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.250,20200901,Y,,20101105,120000,20101118,10000.00,99.007,4.375,,,Y,20101105,220434,1.00
B41574FE036923B0,S,544386BT1,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,2.500,20140901,Y,,20101105,120000,20101118,20000.00,100.000,2.499,,,Y,20101105,220434,1.00
01C4B93EDC8048B7,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,,,20101105,115904,20101110,310000.00,107.134,1.000,,,,20101105,220434,1.00
770B88EDA82DB40D,S,544386BV6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,3.125,20160901,Y,,20101105,120000,20101118,5000.00,99.603,3.200,,,Y,20101105,220434,1.00
AFFD062308029E76,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101105,120151,20101110,5000.00,100.949,4.377,,,,20101105,220434,1.00
037826722D09922B,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101105,120151,20101110,5000.00,104.974,,,,,20101105,220434,1.00
DCA90AC4425BC0C0,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101105,120153,20101110,10000.00,98.023,,,,,20101105,220434,1.00
691A2EF1A6D08632,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101105,120129,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
6365720F85037890,S,544386CA1,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.500,20210901,Y,,20101105,120000,20101118,70000.00,98.941,4.625,,,Y,20101105,220434,1.00
BCA017C1A438BE0A,S,544386CB9,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.625,20220901,Y,,20101105,120000,20101118,10000.00,98.875,4.750,,,Y,20101105,220434,1.00
3660CAE42134C7CD,S,544386BV6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,3.125,20160901,Y,,20101105,120000,20101118,20000.00,99.603,3.200,,,Y,20101105,220434,1.00
15B3466CA3511142,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101105,115234,20101110,10000.00,109.352,,,,,20101105,220434,1.00
313B4D82B8712CA8,S,544386CD5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20240901,Y,,20101105,120000,20101118,25000.00,100.000,4.999,,,Y,20101105,220434,1.00
B3A64F3C7696B71F,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,120053,20101109,30000.00,98.002,,,,,20101105,220434,1.00
A4C6A1B3715B1EB9,S,544386CA1,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.500,20210901,Y,,20101105,120000,20101118,25000.00,98.941,4.625,,,Y,20101105,220434,1.00
627790097201E9D7,S,544386CE3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20250901,Y,,20101105,120000,20101118,30000.00,98.962,5.100,,,Y,20101105,220434,1.00
23C6EF67565C2366,S,544386CE3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20250901,Y,,20101105,120000,20101118,25000.00,98.962,5.100,,,Y,20101105,220434,1.00
AEB65515DEFEA056,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,120019,20101110,200000.00,104.180,4.003,,,,20101105,220434,1.00
22DC7EE97E31274C,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101105,120200,20101110,90000.00,98.240,3.656,,,,20101105,220434,1.00
D829DB87D4740F0A,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,120129,20101110,500000.00,102.214,4.408,,,,20101105,220434,1.00
7FD98C781209A3ED,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101105,120136,20101110,200000.00,102.811,0.603,,,,20101105,220434,1.00
22B15524130CE1CD,S,544386CE3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20250901,Y,,20101105,120000,20101118,50000.00,98.962,5.100,,,Y,20101105,220434,1.00
36FF08ECBD4AA68C,S,544386CF0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20260901,Y,,20101105,120000,20101118,150000.00,99.191,5.200,,,Y,20101105,220434,1.00
50ED1BC286843A0E,S,544386BZ7,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.250,20200901,Y,,20101105,120000,20101118,10000.00,99.007,4.375,,,Y,20101105,220434,1.00
949D33542F298DD2,S,544386CE3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20250901,Y,,20101105,120000,20101118,10000.00,98.962,5.100,,,Y,20101105,220434,1.00
10BA925258C36EFB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,120157,20101110,35000.00,105.045,5.141,,,,20101105,220434,1.00
41A079DDE94CD4CB,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101105,120024,20101110,175000.00,47.750,,S,,,20101105,220434,1.00
41A832ED7E1671EB,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101105,115424,20101110,65000.00,108.073,,S,,,20101105,220434,1.00
9F97294AD0D470D5,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,120129,20101110,500000.00,102.264,,,,,20101105,220434,1.00
001E1E919D9B04E3,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,115849,20101116,50000.00,104.140,,,,,20101105,220434,1.00
B85EE402EF808FCB,S,798147G24,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.600,20190801,,,20101105,120200,20101110,10000.00,100.124,3.788,,,,20101105,220434,1.00
8A19CD136000857F,S,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,Y,,20101105,120206,20101116,25000.00,101.171,0.950,,,,20101105,220434,1.00
B3DEBB69F56CD488,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,120207,20101110,10000.00,101.500,4.562,,,,20101105,220434,1.00
809B140F63E93F60,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101105,120149,20101110,20000.00,99.396,5.053,,,,20101105,220434,1.00
1AD4B2C61C85A02E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,120207,20101110,30000.00,100.000,3.999,,,,20101105,220434,1.00
C65336B4321C18D6,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101105,120200,20101110,5000.00,101.141,5.178,,,,20101105,220434,1.00
BFC80F00742FAEC0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101105,120208,20101110,10000.00,102.250,4.680,,,,20101105,220434,1.00
C8EC285CF9FFD157,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,1000000.00,118.747,2.280,,,Y,20101105,220434,1.00
4F569EC7DF93BBB0,S,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,120128,20101118,500000.00,99.378,4.173,,,,20101105,220434,1.00
F31805838CD7CF6C,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,Y,,20101105,120000,20101118,20000.00,99.001,5.700,,,Y,20101105,220434,1.00
4B7A1AA32F9B0E50,S,544386CR4,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.750,20400901,Y,,20101105,120000,20101118,25000.00,100.000,5.749,,,Y,20101105,220434,1.00
E4F82C0DEDB1DCC9,S,544386CR4,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.750,20400901,Y,,20101105,120000,20101118,25000.00,100.000,5.749,,,Y,20101105,220434,1.00
9A2566DEF5B9EE66,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,115900,20101116,1MM+,99.000,,,,,20101105,220434,1.00
6038FCB04D298567,S,544386CG8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20270901,Y,,20101105,120000,20101118,50000.00,98.280,5.280,,,Y,20101105,220434,1.00
EB15B429A043DB01,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120155,20101209,15000.00,99.646,4.778,,,,20101105,220434,1.00
5A64683A71250333,P,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101105,115956,20101110,50000.00,103.273,3.916,,,,20101105,220434,1.00
D62FB16DA20E9C2F,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101105,120159,20101110,25000.00,114.000,2.903,,,,20101105,220434,1.00
B1DD462D2194FA98,S,954685QN6,WEST NEW YORK N J ,20080626,5.000,20120615,,,20101105,120205,20101110,15000.00,105.650,1.409,,,,20101105,220434,1.00
2E446AA4270976C6,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101105,120205,20101110,115000.00,111.497,3.799,,,,20101105,220434,1.00
3B9017EC42C8C462,D,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,400000.00,100.958,,,,Y,20101105,220434,1.00
312B49EBC27399DB,S,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,15000.00,111.899,3.510,,,Y,20101105,220434,1.00
78F49FDE974783D2,S,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,30000.00,107.591,2.710,,,Y,20101105,220434,1.00
518942CD21DFC271,S,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,400000.00,101.208,1.160,,,Y,20101105,220434,1.00
1B2EE4CBB2DF15E2,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,10000.00,107.480,4.040,,,Y,20101105,220434,1.00
A5E1D1CB60E13213,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101105,120000,20101117,50000.00,108.380,3.930,,,Y,20101105,220434,1.00
F1D97B208A20F910,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,200000.00,103.289,3.580,,,Y,20101105,220434,1.00
63FF5D23155CA096,S,544386CH6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.250,20280901,Y,,20101105,120000,20101118,15000.00,98.853,5.350,,,Y,20101105,220434,1.00
5A282785D23C03B3,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,Y,,20101105,120000,20101118,20000.00,99.001,5.700,,,Y,20101105,220434,1.00
C544F91750A3E716,D,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,30000.00,107.216,,,,Y,20101105,220434,1.00
6CD4D71AAB78303A,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101105,120150,20101110,1MM+,31.551,,S,,,20101105,220434,1.00
DBF179C0F7087C88,S,544386CJ2,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.375,20290901,Y,,20101105,120000,20101118,50000.00,99.698,5.400,,,Y,20101105,220434,1.00
649834FA108E2846,S,544386CH6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.250,20280901,Y,,20101105,120000,20101118,25000.00,98.853,5.350,,,Y,20101105,220434,1.00
F05E9B442A19B223,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,115719,20101116,5000.00,102.425,3.931,,,,20101105,220434,1.00
7F2E93D17BAA57FE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,120200,20101118,105000.00,102.375,5.704,,,,20101105,220434,1.00
8E8D4B75FD815506,S,572716HR2,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20180501,Y,,20101105,120000,20101117,25000.00,112.985,3.040,,,Y,20101105,220434,1.00
706E77ED51FE0B1E,S,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,30000.00,103.848,1.400,,,Y,20101105,220434,1.00
4B9ABC53D94DCAE4,S,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,10000.00,111.899,3.510,,,Y,20101105,220434,1.00
C08434A52B1E90B6,S,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,15000.00,111.899,3.510,,,Y,20101105,220434,1.00
56232971B9C95969,P,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,120000,20101112,500000.00,100.100,6.490,,,,20101105,220434,1.00
16714AFB10A70BB5,P,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,120000,20101112,500000.00,100.100,6.741,,,,20101105,220434,1.00
AE685430C48FD263,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,Y,,20101105,120000,20101118,10000.00,99.001,5.700,,,Y,20101105,220434,1.00
44DC0400F9C51D93,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,120207,20101110,25000.00,96.617,5.250,,,,20101105,220434,1.00
951F8F77E9E50ECC,S,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,25000.00,111.899,3.510,,,Y,20101105,220434,1.00
CAAAA5B51BD36EEC,S,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,10000.00,111.899,3.510,,,Y,20101105,220434,1.00
72BBDE91DE61BEC9,S,443695GA3,HUDSON CITY OHIO ,20021115,4.450,20201201,,,20101105,120201,20101110,5000.00,104.307,2.295,,,,20101105,220434,1.00
F9458C086EF6F13B,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,50000.00,107.480,4.040,,,Y,20101105,220434,1.00
85557D8CB93C03D1,D,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,15000.00,111.523,,,,Y,20101105,220434,1.00
EB6CF24498526F0B,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,10000.00,106.980,,,,Y,20101105,220434,1.00
E2281D55A2794F86,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101105,120000,20101117,50000.00,107.880,,,,Y,20101105,220434,1.00
D6108A8E77CC8735,D,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,15000.00,111.523,,,,Y,20101105,220434,1.00
A605A157ADD05E87,S,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,25000.00,107.591,2.710,,,Y,20101105,220434,1.00
64A8E08318764992,D,572716HR2,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20180501,Y,,20101105,120000,20101117,25000.00,112.610,,,,Y,20101105,220434,1.00
0FFBC7389E5EA479,S,572716HS0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20190501,Y,,20101105,120000,20101117,25000.00,112.374,3.310,,,Y,20101105,220434,1.00
A8B8FAF1C544028A,S,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,100000.00,101.208,1.160,,,Y,20101105,220434,1.00
7CC3CB45A90516D8,S,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,50000.00,104.048,4.470,,,Y,20101105,220434,1.00
A60798A813CF9FEE,S,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,75000.00,103.848,1.400,,,Y,20101105,220434,1.00
1FDC155A14EF4BED,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101105,120126,20101110,50000.00,105.510,,,,,20101105,220434,1.00
695BBB7317A12E1A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120000,20101116,50000.00,98.135,4.400,,,,20101105,220434,1.00
942F4669E1FCBD96,P,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101105,120147,20101110,60000.00,107.330,3.476,,,,20101105,220434,1.00
C858292BD5FB76AB,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101105,115902,20101110,260000.00,103.302,4.600,,,,20101105,220434,1.00
7CAF7C8BEA9BB79A,D,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,10000.00,111.524,,,,Y,20101105,220434,1.00
21178CFFEB08C166,D,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,30000.00,103.598,,,,Y,20101105,220434,1.00
96682244A1551236,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101105,115936,20101110,200000.00,107.142,,,,,20101105,220434,1.00
6FFAFAEF98D057DB,D,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,25000.00,111.524,,,,Y,20101105,220434,1.00
787315B4DC7A62A7,D,572716HT8,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20200501,Y,,20101105,120000,20101117,10000.00,111.524,,,,Y,20101105,220434,1.00
CBB613492C3BED42,D,443695GA3,HUDSON CITY OHIO ,20021115,4.450,20201201,,,20101105,120201,20101110,5000.00,103.556,,,,,20101105,220434,1.00
2959DEAE30A737EB,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101105,120100,20101110,5000.00,97.760,,,,,20101105,220434,1.00
CE6EC8D7B77A52BA,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,115900,20101116,1000000.00,99.000,,,,,20101105,220434,1.00
A880C1B3901BC246,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,50000.00,106.980,,,,Y,20101105,220434,1.00
18AB3C5DDAAFA831,D,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,100000.00,100.958,,,,Y,20101105,220434,1.00
6170A481E8E86171,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,120105,20101110,10000.00,100.250,,,,,20101105,220434,1.00
341EF32911A9CC4C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,120130,20101110,10000.00,97.037,,,,,20101105,220434,1.00
2073F846AEF25809,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,115302,20101110,25000.00,98.075,,,,,20101105,220434,1.00
8D046BBFF8FB6BE8,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101105,120224,20101110,10000.00,102.250,4.680,,,,20101105,220434,1.00
23D19FDEBEBA5E2A,S,649902RD7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.250,20200315,,,20101105,120208,20101115,20000.00,109.075,2.868,,,,20101105,220434,1.00
6C767DA84573D17B,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101105,120219,20101110,20000.00,99.175,5.071,,,,20101105,220434,1.00
9F9F4B5A2CD5EF14,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,120218,20101110,10000.00,98.000,5.257,,,,20101105,220434,1.00
70CBECE4C96FA3DE,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,10000.00,107.480,4.040,,,Y,20101105,220434,1.00
04215B25435EF6DD,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101105,120213,20101110,50000.00,102.052,1.276,,,,20101105,220434,1.00
2010A9446ACABCC6,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101105,120000,20101110,30000.00,115.994,3.157,,,,20101105,220434,1.00
E2D4B40A065DB270,D,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,25000.00,107.216,,,,Y,20101105,220434,1.00
06CF92A9C43C8DE7,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,Y,,20101105,120000,20101117,25000.00,110.375,3.690,,,Y,20101105,220434,1.00
36309BAB4E05B489,D,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,75000.00,103.598,,,,Y,20101105,220434,1.00
FE2A961DDC9464A5,S,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,120000,20101117,50000.00,104.111,2.030,,,Y,20101105,220434,1.00
2D9CA56260FA99B8,S,572716HP6,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20160501,Y,,20101105,120000,20101117,50000.00,108.241,2.380,,,Y,20101105,220434,1.00
5DB60A1386F0AA49,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,40000.00,107.480,4.040,,,Y,20101105,220434,1.00
24D4B7AEE59E554A,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101105,120000,20101117,1000000.00,108.380,3.930,,,Y,20101105,220434,1.00
ED593FB04D028F69,D,572716HS0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20190501,Y,,20101105,120000,20101117,25000.00,111.999,,,,Y,20101105,220434,1.00
94EE623DAE984AA7,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101105,120000,20101117,500000.00,108.380,3.930,,,Y,20101105,220434,1.00
714C70AE87A870E9,D,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,50000.00,103.548,,,,Y,20101105,220434,1.00
F8CA127549943470,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,10000.00,106.980,,,,Y,20101105,220434,1.00
9102EEB73A763DD8,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,Y,,20101105,120000,20101117,25000.00,109.875,,,,Y,20101105,220434,1.00
3C681108F2551704,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,120000,20101117,50000.00,103.736,,,,Y,20101105,220434,1.00
9C6CC93F74589FA7,D,572716HP6,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20160501,Y,,20101105,120000,20101117,50000.00,107.866,,,,Y,20101105,220434,1.00
E0ABE38B6B4C548D,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,120000,20101117,40000.00,106.980,,,,Y,20101105,220434,1.00
27632A92AF3E02CE,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101105,120000,20101117,1000000.00,107.880,,,,Y,20101105,220434,1.00
C245B5FC61DD539E,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101105,120000,20101117,500000.00,107.880,,,,Y,20101105,220434,1.00
84659F7CD6E59882,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,120200,20101110,25000.00,82.734,6.579,,,,20101105,220434,1.00
3DEB6C72C740695E,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,120211,20101110,25000.00,107.587,3.109,,,,20101105,220434,1.00
624E25302A64455F,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20101105,120154,20101110,75000.00,119.022,1.740,,,,20101105,220434,1.00
6942BAC991483DDE,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20101105,120154,20101110,50000.00,115.296,1.300,,,,20101105,220434,1.00
3E1BD4688614A68D,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101105,120200,20101110,25000.00,99.820,4.511,,,,20101105,220434,1.00
A86EE8BF1F328728,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,250000.00,101.705,3.780,,,Y,20101105,220434,1.00
3799B2ECC37F75B0,P,455030BQ8,INDIANA PA ,20090915,5.000,20391101,,,20101105,120200,20101110,25000.00,102.340,4.352,,,,20101105,220434,1.00
A257895CD34845A8,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101105,120200,20101110,25000.00,99.820,,,,,20101105,220434,1.00
26EDA2E438809894,P,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20101105,120200,20101110,25000.00,104.634,1.739,,,,20101105,220434,1.00
54CD93BD723E57F7,P,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20101105,120200,20101110,25000.00,98.700,4.542,,,,20101105,220434,1.00
B6BEEE89D7372741,P,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101105,120203,20101110,30000.00,100.650,2.320,,,,20101105,220434,1.00
DBED0F97E87F854F,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101105,120100,20101110,50000.00,95.250,5.345,,,,20101105,220434,1.00
44895E4908C20AD5,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,120222,20101110,35000.00,91.500,5.884,,,,20101105,220434,1.00
702400824521ACB4,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,120226,20101110,55000.00,91.500,5.884,,,,20101105,220434,1.00
F036B4BB15207962,D,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101105,115823,20101110,100000.00,104.170,,,,,20101105,220434,1.00
434B4271FFED0559,D,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20101105,120200,20101110,25000.00,104.634,,,,,20101105,220434,1.00
6A66B21846F1B429,D,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20101105,120200,20101110,25000.00,98.700,,,,,20101105,220434,1.00
5D0DAA0562B082F3,D,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20101105,120159,20101110,50000.00,115.296,,,,,20101105,220434,1.00
BFF265176551DCDA,D,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101105,120203,20101110,30000.00,100.750,,,,,20101105,220434,1.00
1959E9F9F8311E9A,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20101105,120159,20101110,75000.00,119.022,,,,,20101105,220434,1.00
627D5C4F9E759D31,S,942836AN7,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.250,20190201,,,20101105,120231,20101110,10000.00,103.750,3.481,,,,20101105,220434,1.00
8532AB49044C0FF3,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101105,120229,20101110,30000.00,78.004,5.149,,,,20101105,220434,1.00
47C1A2D19369C9EC,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101105,120244,20101109,5000.00,99.821,5.018,,,,20101105,220434,1.00
9DCCB6F86F9AE158,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101105,120243,20101110,25000.00,104.417,1.432,,,,20101105,220434,1.00
F1DC41597A1A38B5,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,120237,20101110,30000.00,91.500,5.884,,,,20101105,220434,1.00
3FF1CB9891835F24,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101105,115950,20101110,500000.00,107.173,,S,,,20101105,220434,1.00
E1A211816AA21EF6,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,120237,20101122,15000.00,100.000,4.375,,,,20101105,220434,1.00
23D0A01D1A5B3690,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,120256,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
883D68F89C93B414,P,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20101105,120126,20101110,30000.00,104.000,4.289,,,,20101105,220434,1.00
30151A54AF90C6FE,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101105,120200,20101110,20000.00,18.714,6.871,,,,20101105,220434,1.00
00994ED53C21D519,S,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101105,120248,20101122,50000.00,100.840,4.356,,,,20101105,220434,1.00
523CD68502A2ACEB,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101105,120228,20101115,20000.00,102.450,4.748,,,,20101105,220434,1.00
95C53969867486B8,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,120240,20101118,10000.00,91.500,5.884,,,,20101105,220434,1.00
C47205E8D9CD484C,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,120232,20101110,50000.00,91.000,5.924,,,,20101105,220434,1.00
485F6AB130EAA511,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,120229,20101110,5000.00,96.819,5.500,,,,20101105,220434,1.00
6ACEE55BEEF630A7,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101105,120251,20101109,95000.00,45.237,5.862,,,,20101105,220434,1.00
9080E29ECEF33CA6,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101105,120248,20101122,50000.00,98.965,,,,,20101105,220434,1.00
FE9BFF0CAC7C9400,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101105,120221,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
6FF508290155E564,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101105,120249,20101110,20000.00,98.750,4.719,,,,20101105,220434,1.00
E3627F82095FB397,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101105,120057,20101110,10000.00,96.476,,,,,20101105,220434,1.00
736D9053497ADC86,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,114726,20101110,30000.00,102.520,,,,,20101105,220434,1.00
E74549A567158B9E,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101105,120235,20101110,10000.00,103.883,,,,,20101105,220434,1.00
31D8ED42E4F47F9D,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101105,120255,20101110,30000.00,108.463,0.297,,,,20101105,220434,1.00
43E00A5F22789894,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,75000.00,103.489,1.900,,,Y,20101105,220434,1.00
DDD9103E140FDF03,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101105,120248,20101110,50000.00,98.046,5.050,,,,20101105,220434,1.00
A2F88F93E13E8DD2,P,717146QC1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20250201,,,20101105,114900,20101110,1MM+,112.665,3.267,,,,20101105,220434,1.00
C4FE23A71EF3277C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101105,120244,20101110,100000.00,97.600,4.657,,,,20101105,220434,1.00
D115A41232A6136A,S,033802AE9,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20150601,Y,,20101105,120000,20101130,50000.00,101.295,1.700,,,,20101105,220434,1.00
1649FCF1002D9B48,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101105,120255,20101110,30000.00,107.963,,,,,20101105,220434,1.00
2C13017D7A42A2F3,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,120255,20101110,10000.00,78.289,3.457,,,,20101105,220434,1.00
AC9A03C636839554,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101105,120244,20101110,100000.00,95.000,,,,,20101105,220434,1.00
28F8622C61302245,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,120257,20101209,20000.00,99.710,4.625,,,,20101105,220434,1.00
86BCAA5CBDEC11F4,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101105,120200,20101110,5000.00,94.501,4.883,,,,20101105,220434,1.00
4904322E83DB976E,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,120244,20101110,10000.00,77.214,,,,,20101105,220434,1.00
A854BACD28EA1D8E,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101105,120251,20101110,50000.00,103.200,,,,,20101105,220434,1.00
7257B8D3F6A283DF,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101105,120138,20101110,20000.00,100.330,,,,,20101105,220434,1.00
E96C1B20F6006676,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101105,120100,20101110,100000.00,98.846,4.356,,,,20101105,220434,1.00
3F6167DDBE3D2776,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,120257,20101110,30000.00,103.378,4.951,,,,20101105,220434,1.00
7812B9873334619A,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101105,120225,20101110,105000.00,104.120,0.913,,,,20101105,220434,1.00
4AA9DCF05D5123C9,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101105,120215,20101110,25000.00,56.400,,,,,20101105,220434,1.00
ADABB63B19C87144,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101105,120223,20101110,25000.00,113.629,2.752,,,,20101105,220434,1.00
C90DB1A938458F41,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,100000.00,103.489,1.900,,,Y,20101105,220434,1.00
A7092C2D3E8F08EE,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101105,120244,20101110,35000.00,96.660,5.159,,,,20101105,220434,1.00
0A2EC9541244CCE9,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101105,120215,20101110,25000.00,56.900,,,,,20101105,220434,1.00
6B49E00B47A648E8,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120100,20101209,15000.00,98.021,,,,,20101105,220434,1.00
D43FFF2901EDF2D3,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,120153,20101110,50000.00,110.575,,,,,20101105,220434,1.00
93DC3E88EC73B98A,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120152,20101209,15000.00,98.271,,,,,20101105,220434,1.00
37EA936518513931,D,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101105,120155,20101110,50000.00,104.615,,,,,20101105,220434,1.00
C8D9DF90D392A42C,D,954685QN6,WEST NEW YORK N J ,20080626,5.000,20120615,,,20101105,120201,20101110,15000.00,105.250,,,,,20101105,220434,1.00
0AA8B3BB169D058D,D,954685QN6,WEST NEW YORK N J ,20080626,5.000,20120615,,,20101105,120158,20101110,15000.00,105.500,,,,,20101105,220434,1.00
8FACF82F1786B2C2,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,120209,20101110,25000.00,104.962,,,,,20101105,220434,1.00
35DB3919478DB092,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,120153,20101110,25000.00,105.212,,,,,20101105,220434,1.00
3E21E05E54114BE6,P,596017FG3,MIDDLE TWP N J SCH DIST ,20020701,4.500,20180201,,,20101105,120300,20101110,25000.00,100.806,0.899,,,,20101105,220434,1.00
5CB0F2320B433B80,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101105,120304,20101110,10000.00,101.750,5.010,,,,20101105,220434,1.00
313235C5013DDFAB,P,483206YC6,KALAMAZOO MICH MICH TRANSN FD,19980401,4.550,20110401,,,20101105,120305,20101110,10000.00,101.054,1.830,,,,20101105,220434,1.00
89379398BF68CE81,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,120307,20101110,10000.00,100.000,4.124,,,,20101105,220434,1.00
CB962D4C941D5FCD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101105,120307,20101110,10000.00,105.810,4.067,,,,20101105,220434,1.00
95B9D6CCF7400A9E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,120307,20101123,10000.00,99.337,7.596,,,,20101105,220434,1.00
CE2D094B20B5CEC4,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101105,120303,20101110,50000.00,106.865,1.851,,,,20101105,220434,1.00
5FA0D34B85DD45E4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,120303,20101201,5000.00,97.800,4.633,,,,20101105,220434,1.00
30555909FE8CEC76,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20101105,120232,20101110,25000.00,101.750,,,,,20101105,220434,1.00
17EB31760C4B6909,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101105,120200,20101110,50000.00,104.748,3.607,,,,20101105,220434,1.00
1A86277BF8847458,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20101105,120243,20101110,25000.00,103.250,4.333,,,,20101105,220434,1.00
8354616B2BCA478D,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,100000.00,103.489,1.900,,,Y,20101105,220434,1.00
0E68178823001E89,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101105,120251,20101110,20000.00,96.500,5.161,,,,20101105,220434,1.00
A200A8FB49FBBA8A,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101105,120250,20101110,1MM+,25.373,,S,,,20101105,220434,1.00
AEBDE8328DAC05A8,S,033802AQ2,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20250601,Y,,20101105,120000,20101130,335000.00,103.194,3.600,,,Y,20101105,220434,1.00
13CD38301D6DF23E,S,033802AJ8,ANDERSON CNTY TENN WTR AUTH ,20101130,2.750,20190601,Y,,20101105,120000,20101130,260000.00,99.623,2.800,,,Y,20101105,220434,1.00
DDACC19F7A717698,S,033802AR0,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20260601,Y,,20101105,120000,20101130,350000.00,102.546,3.680,,,Y,20101105,220434,1.00
2821071959088989,S,033802AT6,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20310601,Y,,20101105,120000,20101130,1MM+,98.622,4.100,,,Y,20101105,220434,1.00
A8A601CF671E3C2D,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,100000.00,105.813,4.250,,,Y,20101105,220434,1.00
2A8DF59B49F3E8BA,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,100000.00,105.813,4.250,,,Y,20101105,220434,1.00
9475EEA93A56DB1D,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,215000.00,105.813,4.250,,,Y,20101105,220434,1.00
CC9F420A7BFCB09A,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101105,120258,20101110,100000.00,105.897,,,,,20101105,220434,1.00
762B36A7FE7D25A2,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,150000.00,105.813,4.250,,,Y,20101105,220434,1.00
C34116A9FB11B88D,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,150000.00,105.813,4.250,,,Y,20101105,220434,1.00
FFC4472C847F11CC,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101105,120303,20101110,100000.00,111.520,1.808,,,,20101105,220434,1.00
C97F9A4F578C2493,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101105,120302,20101110,20000.00,101.000,5.789,,,,20101105,220434,1.00
22BCFBD377AE8A4F,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101105,120309,20101115,50000.00,106.865,1.843,,,,20101105,220434,1.00
23C9D4682944D8F0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,120307,20101122,15000.00,100.000,4.375,,,,20101105,220434,1.00
E2C3C05B1278B286,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,50000.00,105.813,4.250,,,Y,20101105,220434,1.00
BEF74E97C5F2CF26,S,033802AD1,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20140601,Y,,20101105,120000,20101130,50000.00,102.043,1.400,,,Y,20101105,220434,1.00
0434876B9781BE15,S,033802AF6,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20160601,Y,,20101105,120000,20101130,50000.00,100.000,2.000,,,Y,20101105,220434,1.00
80B409D8B9995EB2,S,033802AF6,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20160601,Y,,20101105,120000,20101130,25000.00,100.000,2.000,,,Y,20101105,220434,1.00
9022F17B171465D1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,120311,20101110,10000.00,102.750,5.721,,,,20101105,220434,1.00
DB70578395C0861F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120311,20101110,10000.00,99.569,6.551,,,,20101105,220434,1.00
01A18065D9D62DAE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,120311,20101110,10000.00,102.250,6.319,,,,20101105,220434,1.00
1438CA2669494621,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,120313,20101112,10000.00,102.250,6.431,,,,20101105,220434,1.00
7BA2AD27ED0AF0CF,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101105,120309,20101110,50000.00,103.200,,,,,20101105,220434,1.00
7233165EE76DA51B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,120313,20101110,10000.00,100.580,6.849,,,,20101105,220434,1.00
32D8BCA0FC272C4D,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101105,120314,20101110,5000.00,101.231,4.250,,,,20101105,220434,1.00
07FC35CE1F647DCB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120000,20101116,200000.00,98.135,4.400,,,,20101105,220434,1.00
E6F3E228D52032E0,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101105,120311,20101110,140000.00,110.384,1.755,,,,20101105,220434,1.00
CDF9B4765AE70E0B,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101105,120309,20101110,50000.00,103.100,3.869,,,,20101105,220434,1.00
DB5E961B36E0C179,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101105,120255,20101110,20000.00,96.500,5.161,,,,20101105,220434,1.00
29F387FE4D866209,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101105,120259,20101110,10000.00,105.790,4.299,,,,20101105,220434,1.00
B65C1AA16BCA381D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,120314,20101116,10000.00,100.405,6.043,,,,20101105,220434,1.00
F17C1987BB51AF06,S,033802AK5,ANDERSON CNTY TENN WTR AUTH ,20101130,3.000,20200601,Y,,20101105,120000,20101130,125000.00,100.000,3.000,,,Y,20101105,220434,1.00
6E05E9AD9F52D7D7,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101201,1000000.00,105.812,4.250,,,Y,20101105,220434,1.00
EEF32EA85A2D0C40,S,033802AG4,ANDERSON CNTY TENN WTR AUTH ,20101130,2.250,20170601,Y,,20101105,120000,20101130,245000.00,99.400,2.350,,,Y,20101105,220434,1.00
D4958A7B8795491B,S,033802AH2,ANDERSON CNTY TENN WTR AUTH ,20101130,2.500,20180601,Y,,20101105,120000,20101130,255000.00,99.322,2.600,,,Y,20101105,220434,1.00
B75F420053F47D55,S,033802AB5,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20120601,Y,,20101105,120000,20101130,75000.00,101.638,0.900,,,Y,20101105,220434,1.00
07F0182960A67879,S,033802AD1,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20140601,Y,,20101105,120000,20101130,40000.00,102.043,1.400,,,Y,20101105,220434,1.00
08AF3F66503DD7E1,S,033802AE9,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20150601,Y,,20101105,120000,20101130,50000.00,101.295,1.700,,,Y,20101105,220434,1.00
24F82EC7C2B0C1F9,S,033802AB5,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20120601,Y,,20101105,120000,20101130,120000.00,101.638,0.900,,,Y,20101105,220434,1.00
E2605950B338AE71,S,033802AC3,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20130601,Y,,20101105,120000,20101130,105000.00,102.215,1.100,,,Y,20101105,220434,1.00
7086F5413508723D,S,033802AA7,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20110601,Y,,20101105,120000,20101130,165000.00,100.626,0.750,,,Y,20101105,220434,1.00
BDEB2537655DFEEF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,120317,20101110,25000.00,106.885,4.000,,,,20101105,220434,1.00
5AC306140EA9B16A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,120319,20101116,5000.00,102.250,6.932,,,,20101105,220434,1.00
7F2B5CC39637A9A7,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,120320,20101110,10000.00,102.000,5.241,,,,20101105,220434,1.00
71823A1CF2449931,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101105,120317,20101110,100000.00,101.772,5.750,,,,20101105,220434,1.00
7900E69A8B53DD06,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,120200,20101117,65000.00,99.000,,,,,20101105,220434,1.00
BE175C361B943B93,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101105,120319,20101110,100000.00,31.400,6.675,,,,20101105,220434,1.00
EA490EB5ABF74E8D,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,350000.00,103.255,2.200,,,Y,20101105,220434,1.00
A30E68C159EC0BD0,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,120309,20101130,50000.00,97.559,5.164,,,,20101105,220434,1.00
A0A3B74A912F7692,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,120304,20101118,10000.00,105.459,4.398,,,,20101105,220434,1.00
5ACD0CAC62C41F03,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101105,120236,20101110,25000.00,104.067,,,,,20101105,220434,1.00
7245A4AA0F00DC24,P,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20101105,120000,20101110,30000.00,100.000,4.997,,,,20101105,220434,1.00
EB9FF92ECBC4EB0A,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101105,120220,20101110,25000.00,104.317,,,,,20101105,220434,1.00
CCAB50F96197B718,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101105,120323,20101110,15000.00,84.770,6.167,,,,20101105,220434,1.00
8B73C818E2DB97B2,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,120324,20101110,25000.00,104.988,5.054,,,,20101105,220434,1.00
11ECCDC75CADE166,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,150000.00,103.255,2.200,,,Y,20101105,220434,1.00
AC9CFD3C36FE9989,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101105,120325,20101201,40000.00,100.747,2.841,,,,20101105,220434,1.00
909D79E92ACA1148,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101105,120327,20101115,5000.00,105.945,3.496,,,,20101105,220434,1.00
EB2B273131524559,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,120324,20101110,25000.00,103.388,,,,,20101105,220434,1.00
32B335F541C622B2,D,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101105,114142,20101110,320000.00,108.590,,,,,20101105,220434,1.00
E0EA9594A89ECE66,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101105,120300,20101110,100000.00,110.025,3.480,,,,20101105,220434,1.00
D6E1793AF3020CDF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101105,120100,20101110,40000.00,108.200,2.900,,,,20101105,220434,1.00
61615C62C575D3D6,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101105,120326,20101110,10000.00,102.350,4.196,,,,20101105,220434,1.00
B892A6C510B9F568,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101105,120312,20101110,20000.00,110.757,1.681,,,,20101105,220434,1.00
F01EBB71E8903444,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101105,120325,20101201,40000.00,99.750,,,,,20101105,220434,1.00
3DB6C769FA9C8101,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101105,120331,20101110,70000.00,106.831,4.376,,,,20101105,220434,1.00
28F544BC5EECEFA9,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101105,120332,20101110,60000.00,102.762,5.650,,,,20101105,220434,1.00
DEB0E095EF4A5FA3,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101105,120304,20101110,20000.00,116.276,2.398,,,,20101105,220434,1.00
7415DDFDBA95C21D,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101105,120320,20101110,100000.00,104.450,4.559,,,,20101105,220434,1.00
BE7C416828D9FBA0,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101105,120326,20101110,25000.00,101.347,1.508,,,,20101105,220434,1.00
2B2D0C630018A4D9,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101105,115359,20101110,20000.00,99.750,5.147,,,,20101105,220434,1.00
E0354AD27D04F08C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,120313,20101110,10000.00,91.238,5.500,,,,20101105,220434,1.00
9F8673EFDD43DA66,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101105,120033,20101110,10000.00,97.250,8.035,,,,20101105,220434,1.00
21A1AB5C7F745B84,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101105,120100,20101110,25000.00,97.750,4.858,,,,20101105,220434,1.00
92990DBE09DC66BD,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101105,120309,20101110,50000.00,100.000,5.999,,,,20101105,220434,1.00
27DB9EA96C6DEFAF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,120329,20101112,15000.00,100.000,4.375,,,,20101105,220434,1.00
24EA68216A90B9E7,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101105,115803,20101110,5000.00,98.553,3.643,,,,20101105,220434,1.00
A0B9425D7F203183,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101105,120326,20101110,60000.00,100.762,,,,,20101105,220434,1.00
10340A6976C96195,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,115935,20101117,50000.00,99.066,,,,,20101105,220434,1.00
2E5C88F26D7DAB99,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101105,120304,20101110,20000.00,115.276,,,,,20101105,220434,1.00
81C253DF38CC39BD,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101105,120320,20101110,100000.00,104.750,,,,,20101105,220434,1.00
B75F1EEBA2B247FF,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101105,120320,20101110,100000.00,104.750,,,,,20101105,220434,1.00
7E0B1E6DFA27CC25,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101105,120326,20101109,25000.00,101.247,,,,,20101105,220434,1.00
6918D502D7A3885F,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101105,120300,20101110,25000.00,100.803,4.306,,,,20101105,220434,1.00
8115A34CD080742B,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101105,120341,20101110,15000.00,99.500,4.732,,,,20101105,220434,1.00
B79132AF7CBB78CD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120342,20101209,10000.00,99.618,4.780,,,,20101105,220434,1.00
F3902820F52D35DF,P,871702EY8,SYRACUSE N Y PUB IMPT-SER B,20020501,4.300,20130415,,,20101105,120327,20101110,10000.00,104.987,0.787,,,,20101105,220434,1.00
A43D1DB3466D9C8C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,120213,20101110,15000.00,102.375,3.938,,,,20101105,220434,1.00
6F9F3A2D0B1E2443,D,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20101105,120049,20101110,50000.00,107.750,,,,,20101105,220434,1.00
A3A2F55678054A7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,120347,20101110,10000.00,99.675,5.782,,,,20101105,220434,1.00
97BDC16145080BB9,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101105,120347,20101110,5000.00,102.500,4.590,,,,20101105,220434,1.00
47C58158930EEE0E,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101105,120347,20101110,5000.00,101.880,3.250,,,,20101105,220434,1.00
04509AEF6801FE7E,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101105,120347,20101110,10000.00,100.200,5.451,,,,20101105,220434,1.00
C02D9417A91AD00C,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101105,120348,20101108,20000.00,99.330,5.296,,,,20101105,220434,1.00
F460CA54C1C453FF,P,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20101105,120343,20101110,10000.00,102.276,2.754,,,,20101105,220434,1.00
35DA5A456C4CC8D0,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101105,120336,20101110,20000.00,106.055,3.094,,,,20101105,220434,1.00
23B616864A70B2A7,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,120341,20101110,25000.00,102.372,4.049,,,,20101105,220434,1.00
0253E00D333A8C6B,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,510000.00,104.814,3.330,,,Y,20101105,220434,1.00
280B30A079D2BB32,S,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101105,120200,20101110,175000.00,48.375,5.362,,,,20101105,220434,1.00
86A49BC37B9E2CB7,P,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20101105,120349,20101110,125000.00,108.650,3.545,,,,20101105,220434,1.00
65346280760A1D20,D,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101105,120100,20101110,50000.00,104.515,,,,,20101105,220434,1.00
CD67398732123D3A,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101105,115800,20101110,5000.00,97.902,,,,,20101105,220434,1.00
2E5E2E2106B82807,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101105,120111,20101110,25000.00,103.270,,,,,20101105,220434,1.00
6F0C7BE76F6EE439,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101105,115430,20101110,20000.00,109.872,,,,,20101105,220434,1.00
3A3512AACA8C6068,P,36527PAP7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.250,20171215,,,20101105,120357,20101110,100000.00,105.344,2.858,,,,20101105,220434,1.00
F7219B50F772D382,P,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101105,120350,20101110,100000.00,110.129,1.314,,,,20101105,220434,1.00
1126480BB9B418D9,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101105,120146,20101110,100000.00,98.906,,,,,20101105,220434,1.00
B54AD59D1503C7EA,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20101105,120101,20101110,90000.00,101.267,0.752,,,,20101105,220434,1.00
0AD1FA4F95B9B62E,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101105,120341,20101110,50000.00,100.000,5.999,,,,20101105,220434,1.00
47A62D264593B144,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101105,115359,20101110,10000.00,99.750,5.147,,,,20101105,220434,1.00
29564602E056BA1F,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101105,120355,20101110,10000.00,109.500,4.614,,,,20101105,220434,1.00
85D3C53997FF20D7,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101105,120141,20101110,100000.00,111.367,,,,,20101105,220434,1.00
CE3DBA6FFEDD1728,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101105,120158,20101110,25000.00,113.875,,,,,20101105,220434,1.00
6527C5A489924ABA,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101105,115900,20101110,30000.00,99.995,,,,,20101105,220434,1.00
1229782C6195CCB7,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101105,120311,20101110,40000.00,109.784,3.291,,,,20101105,220434,1.00
A61A7953B82746FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,120358,20101110,30000.00,98.650,6.323,,,,20101105,220434,1.00
1F10BED504C8FEE7,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101105,120358,20101110,50000.00,107.472,2.236,,,,20101105,220434,1.00
24CC3959E69E4AD3,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101105,120339,20101110,30000.00,104.836,3.833,,,,20101105,220434,1.00
D2CD2A7F6D2C8D3A,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101105,120116,20101110,65000.00,96.999,,,,,20101105,220434,1.00
BA6CE9216380767C,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101105,115359,20101110,10000.00,99.750,5.147,,,,20101105,220434,1.00
1C6ABC1DEED63830,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,120406,20101203,10000.00,107.764,3.243,,,,20101105,220434,1.00
D8D59FACEEA15406,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101105,120225,20101110,50000.00,117.388,2.018,,,,20101105,220434,1.00
5F467B9CB388FCF4,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101105,115800,20101110,250000.00,107.520,0.876,,,,20101105,220434,1.00
A3D40CCC3A5C61B6,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101105,120309,20101110,40000.00,109.684,,,,,20101105,220434,1.00
E54AE80D775FAA80,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,120322,20101116,10000.00,98.922,,,,,20101105,220434,1.00
AF4332C554186D7C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120411,20101209,10000.00,99.618,4.780,,,,20101105,220434,1.00
52B5C3DFF5D2A4F7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,120412,20101110,10000.00,102.750,5.721,,,,20101105,220434,1.00
BB80150C90377056,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101105,120413,20101110,5000.00,98.500,4.950,,,,20101105,220434,1.00
960A8F43CEFB6DF5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,120406,20101203,10000.00,105.525,,,,,20101105,220434,1.00
A81159228AB7BDAD,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101105,115913,20101110,250000.00,107.520,,P,,,20101105,220434,1.00
CAC0BAD5669E7FF0,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101105,120200,20101110,30000.00,101.252,,,,,20101105,220434,1.00
14E04928ACC36E54,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,120418,20101112,10000.00,102.250,6.431,,,,20101105,220434,1.00
BDFA949C67CA02DB,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101105,115945,20101109,1MM+,103.875,0.647,,,,20101105,220434,1.00
731A39EC880EA260,P,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20101105,120415,20101110,25000.00,101.030,1.966,,,,20101105,220434,1.00
83FD08F695AEA39D,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,250000.00,101.705,3.780,,,Y,20101105,220434,1.00
28709D643BB18CAB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,115721,20101110,1MM+,76.152,,,,,20101105,220434,1.00
171EC241960FEA07,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101105,120200,20101110,25000.00,98.258,3.300,,,,20101105,220434,1.00
1A6C90F879F40EA0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,120412,20101116,25000.00,101.000,5.111,,,,20101105,220434,1.00
CFD2A9C17C6ED4C1,P,771694DG8,ROCHESTER N Y SER A,20060215,4.000,20250215,,,20101105,120419,20101110,45000.00,101.528,3.723,,,,20101105,220434,1.00
3116330CE32DFDCC,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20101105,120143,20101110,50000.00,105.612,0.763,,,,20101105,220434,1.00
FBF425AD380E1B91,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101105,120303,20101110,100000.00,113.020,,,,,20101105,220434,1.00
78BB75940412F2F6,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,120418,20101116,25000.00,102.125,4.710,,,,20101105,220434,1.00
3E00DEBF9B242BB9,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101105,115750,20101110,25000.00,98.258,,,,,20101105,220434,1.00
2C839263152A604B,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101105,120400,20101110,10000.00,93.496,5.944,,,,20101105,220434,1.00
DF4AA89CC3BB10FA,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101105,120400,20101110,25000.00,104.825,4.133,,,,20101105,220434,1.00
B6ABCC9ED3074E19,P,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20101105,120400,20101110,25000.00,105.902,3.157,,,,20101105,220434,1.00
17FC5D374AECED47,D,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20101105,120400,20101110,25000.00,105.902,,,,,20101105,220434,1.00
7566653C6F19A6D8,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20101105,120400,20101110,10000.00,104.101,4.441,,,,20101105,220434,1.00
A502F18F0B8CBD42,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101105,120400,20101110,10000.00,108.430,3.830,,,,20101105,220434,1.00
C32FA20F9F7BCD7E,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101105,120400,20101110,20000.00,106.839,3.253,,,,20101105,220434,1.00
7BA022D0BA35FA3D,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101105,120400,20101110,20000.00,105.800,2.134,,,,20101105,220434,1.00
53CEB8BB50A68E30,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20101105,120400,20101110,10000.00,104.101,,,,,20101105,220434,1.00
33FC6D6A249BA3D6,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101105,120400,20101110,25000.00,119.974,2.151,,,,20101105,220434,1.00
AE01ADA8832042B2,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101105,120423,20101110,20000.00,104.318,0.601,,,,20101105,220434,1.00
B191479EF7768341,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101105,120400,20101110,10000.00,115.551,2.564,,,,20101105,220434,1.00
1C96901403CDC708,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101105,120400,20101110,10000.00,108.430,,,,,20101105,220434,1.00
7C9D36AB2E4059AF,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101105,120400,20101110,20000.00,106.839,,,,,20101105,220434,1.00
4A37FABBD7BABC78,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101105,120400,20101110,10000.00,108.620,3.403,,,,20101105,220434,1.00
285282DA448CFD6C,P,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20101105,120400,20101110,20000.00,107.710,3.186,,,,20101105,220434,1.00
63E3182C96C7DE19,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101105,120400,20101110,10000.00,107.520,3.466,,,,20101105,220434,1.00
8505E534C0BC943A,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101105,120427,20101110,10000.00,98.500,5.114,,,,20101105,220434,1.00
3E2F402BB54B4667,P,34944RBJ6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20220215,,,20101105,120400,20101110,20000.00,103.362,3.527,,,,20101105,220434,1.00
7C243F3409E89EC4,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101105,120400,20101110,10000.00,104.565,4.357,,,,20101105,220434,1.00
95972EE75B200603,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101105,120400,20101110,20000.00,114.043,2.877,,,,20101105,220434,1.00
EDC7BD68E70E00A6,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101105,120324,20101109,25000.00,101.122,,,,,20101105,220434,1.00
FB7B9CA2A6025017,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101105,120322,20101109,25000.00,101.247,,,,,20101105,220434,1.00
7DB4A3014334C40C,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101105,120400,20101110,20000.00,113.870,2.654,,,,20101105,220434,1.00
E652086112233E2F,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101105,120400,20101110,15000.00,112.760,3.444,,,,20101105,220434,1.00
389DB164D8DFD8F5,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101105,120400,20101110,25000.00,117.413,2.449,,,,20101105,220434,1.00
E668A21D728AE177,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,120423,20101115,5000.00,105.500,4.891,,,,20101105,220434,1.00
B09D008BD4B46E43,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101105,120400,20101110,25000.00,119.974,,,,,20101105,220434,1.00
D04DAFF60618FB97,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101105,120400,20101110,20000.00,105.800,,,,,20101105,220434,1.00
A4095283068A7FF2,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101105,120400,20101110,10000.00,108.620,,,,,20101105,220434,1.00
34425D2E6A8CA37E,D,34944RBJ6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20220215,,,20101105,120400,20101110,20000.00,103.362,,,,,20101105,220434,1.00
66E96E5E33C3A7DD,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101105,120400,20101110,20000.00,114.042,,,,,20101105,220434,1.00
AC2FD8D72607E54B,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101105,120400,20101110,20000.00,113.870,,,,,20101105,220434,1.00
86F95D54644C3B86,D,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20101105,120431,20101110,30000.00,108.660,,,,,20101105,220434,1.00
4AC2E4E4F02038AD,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101105,120400,20101110,25000.00,117.413,,,,,20101105,220434,1.00
EA010B1255A45306,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101105,120422,20101110,20000.00,104.979,1.566,,,,20101105,220434,1.00
8B032A2395976C5B,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101105,120427,20101110,55000.00,121.642,3.262,,,,20101105,220434,1.00
DC1B11E585960667,P,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101105,120430,20101110,100000.00,118.539,1.939,,,,20101105,220434,1.00
23FE70629EDE6F66,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,120200,20101110,25000.00,102.800,3.355,,,,20101105,220434,1.00
BE7106F54F7BCBF7,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101105,115700,20101110,10000.00,110.125,1.792,,,,20101105,220434,1.00
EBBAF0A2066DB92D,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101105,120039,20101110,60000.00,115.128,2.310,,,,20101105,220434,1.00
30E4A072906A67E7,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101105,120400,20101105,100000.00,101.674,4.583,,,,20101105,220434,1.00
37C487916190613B,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101105,120415,20101110,10000.00,103.855,2.828,,,,20101105,220434,1.00
2640CE62C2BB5FBD,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,120345,20101110,30000.00,97.875,,,,,20101105,220434,1.00
3A644486AFC17D3C,P,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20101105,120400,20101105,200000.00,103.673,4.470,,,,20101105,220434,1.00
CE2E539B7C5A8680,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101105,120421,20101110,20000.00,104.200,4.401,,,,20101105,220434,1.00
9AC932AB6DA54749,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,250000.00,103.289,3.580,,,Y,20101105,220434,1.00
169949DFB7DC3637,S,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20101105,120305,20101110,120000.00,111.297,1.960,,,,20101105,220434,1.00
5C4D27EDA8FB26BF,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,50000.00,110.123,2.620,,,Y,20101105,220434,1.00
21E8C4F7A6DF1477,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,525000.00,117.751,2.310,,,Y,20101105,220434,1.00
AA05311E71CD02BB,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20101105,120200,20101110,25000.00,108.534,1.438,,,,20101105,220434,1.00
330936CAAD254519,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,120432,20101110,20000.00,109.861,2.723,,,,20101105,220434,1.00
FF3C823ADABBA33D,P,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101105,120431,20101110,10000.00,102.330,3.477,,,,20101105,220434,1.00
A03B8ACAE95270D3,D,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101105,120110,20101110,25000.00,111.223,,,,,20101105,220434,1.00
4472455D9D2A1D2C,D,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101105,115915,20101110,60000.00,114.128,,,,,20101105,220434,1.00
7A4D65FAF06CB346,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101105,120400,20101105,100000.00,102.174,,,,,20101105,220434,1.00
20068B6249E1182B,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20101105,120400,20101105,200000.00,104.173,,,,,20101105,220434,1.00
A4DD3991A3B5D5BF,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,120433,20101110,20000.00,108.556,,,,,20101105,220434,1.00
E1BAC697AE141F42,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,120432,20101110,20000.00,108.774,,,,,20101105,220434,1.00
4AA73CCB80F4A3B5,P,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20101105,120441,20101109,30000.00,108.660,1.259,,,,20101105,220434,1.00
A024C5AEFD10AE8B,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20101105,120432,20101110,10000.00,100.100,3.506,,,,20101105,220434,1.00
1A942273E64A1939,P,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20101105,120445,20101110,5000.00,101.652,4.899,,,,20101105,220434,1.00
256A6AC3404C9276,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,120339,20101110,25000.00,99.747,,,,,20101105,220434,1.00
11027E89E9BC812D,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,120337,20101110,25000.00,99.997,,,,,20101105,220434,1.00
65506CB0A1ED54D9,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,120444,20101110,10000.00,102.773,3.309,,,,20101105,220434,1.00
75480ABEFB3868EB,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,120443,20101124,75000.00,99.995,4.000,,,,20101105,220434,1.00
1220E000BAC22FB5,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,50000.00,117.751,2.310,,,Y,20101105,220434,1.00
E399F32E04563E60,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,175000.00,117.751,2.310,,,Y,20101105,220434,1.00
EDBB796FF6D7196B,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,500000.00,110.123,2.620,,,Y,20101105,220434,1.00
8AC2CB29B1DFB620,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,120100,20101116,1MM+,98.875,7.106,,,,20101105,220434,1.00
D9D96F19DFF6B2FA,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,120444,20101110,10000.00,101.002,,,,,20101105,220434,1.00
0678F5AA6D658EAC,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101105,120350,20101110,100000.00,110.129,,,,,20101105,220434,1.00
C1789470CCF1C28D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,120456,20101201,20000.00,102.250,6.167,,,,20101105,220434,1.00
3854A256E614DEF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,120438,20101110,15000.00,101.375,5.920,,,,20101105,220434,1.00
698598B1B90274F7,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,120439,20101110,100000.00,108.338,3.655,,,,20101105,220434,1.00
EC96C5C664D0DC70,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101105,120402,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
02D07EFB94940E37,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101105,120425,20101105,1000000.00,100.000,0.000,,,,20101105,220434,1.00
0383D6E36D1B822E,P,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101105,120441,20101110,30000.00,106.313,2.572,,,,20101105,220434,1.00
0AF3E22E6D405123,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101105,120450,20101110,10000.00,99.546,4.036,,,,20101105,220434,1.00
B6A2DAB3EE4B3524,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,120447,20101215,50000.00,100.646,3.920,,,,20101105,220434,1.00
770DB96696C9F9F5,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101105,120447,20101110,500000.00,114.133,,,,,20101105,220434,1.00
22A4BCF09B237F11,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,120447,20101215,50000.00,98.896,,,,,20101105,220434,1.00
EBC0F94B5FED7C9B,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101105,120447,20101110,500000.00,114.083,,,,,20101105,220434,1.00
F6EDC5B74FB56891,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,115459,20101110,50000.00,99.375,,,,,20101105,220434,1.00
5795CABF6524A2A0,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,120358,20101116,10000.00,102.400,7.158,,,,20101105,220434,1.00
A3039B19470770F0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,120400,20101119,25000.00,100.000,4.499,,,,20101105,220434,1.00
33C60224F75B5FD8,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101105,120047,20101110,5000.00,102.555,,,,,20101105,220434,1.00
604C929377219B44,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,115400,20101110,25000.00,100.500,4.167,,,,20101105,220434,1.00
3A47C10F07C5B58E,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,120413,20101118,55000.00,99.303,3.200,,,,20101105,220434,1.00
7BB98241F2F8A67C,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101105,120417,20101110,30000.00,100.000,4.749,,,,20101105,220434,1.00
E1CC7DCE7F2543E6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,120425,20101110,80000.00,101.739,4.688,,,,20101105,220434,1.00
00901DE528E7CC2A,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,114500,20101117,75000.00,102.100,1.350,,,Y,20101105,220434,1.00
11B4897E88F944D3,P,364704KL9,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20120615,,,20101105,120452,20101110,5000.00,103.746,1.614,,,,20101105,220434,1.00
371512DCFDAB3D9C,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101105,120400,20101110,20000.00,81.000,6.901,,,,20101105,220434,1.00
584FFB300B1FFA45,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,120400,20101110,10000.00,98.122,4.000,,,,20101105,220434,1.00
B0369B1A251559BE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101105,120436,20101110,85000.00,101.884,4.683,,,,20101105,220434,1.00
88399A1906D5F179,S,519686BA6,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,4.200,20360201,Y,,20101105,120000,20101117,315000.00,98.464,4.300,,,,20101105,220434,1.00
B5505A6A45789AD0,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101105,120400,20101110,20000.00,81.496,,,,,20101105,220434,1.00
1DD0622E07D18C39,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,120400,20101110,10000.00,98.121,,,,,20101105,220434,1.00
D2C027FA6BE25D90,D,455030BQ8,INDIANA PA ,20090915,5.000,20391101,,,20101105,120200,20101110,25000.00,102.340,,,,,20101105,220434,1.00
FEDBFE6C1F4A9DB6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,120500,20101116,25000.00,101.700,5.015,,,,20101105,220434,1.00
F04DDA8AEC65C053,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101105,114500,20101112,50000.00,100.773,2.850,,,Y,20101105,220434,1.00
C1534BA380D7590C,S,338158MF2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.250,20301101,Y,,20101105,120501,20101118,25000.00,99.450,5.295,,,,20101105,220434,1.00
90DE87F69E15EDD7,P,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101105,120501,20101110,10000.00,102.889,3.626,,,,20101105,220434,1.00
7197E9A46EA32F7F,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101105,120446,20101110,70000.00,112.388,2.377,,,,20101105,220434,1.00
F59A26572B87CC50,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101105,120445,20101110,70000.00,110.988,,,,,20101105,220434,1.00
4ED798C98D8B7908,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,114500,20101117,10000.00,102.100,1.350,,,Y,20101105,220434,1.00
74F13CC1F698AEB0,S,953395FD7,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.200,20170615,,,20101105,120411,20101109,80000.00,104.251,1.500,,,,20101105,220434,1.00
5FB90F1444C69954,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101105,120459,20101109,10000.00,97.937,,,,,20101105,220434,1.00
DE82F9322ACD1C95,P,644614FQ7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-EDL LN-N H HIGHER ED-A,20030424,,20371201,,,20101105,120400,20101109,1MM+,94.000,,,,,20101105,220434,1.00
C0FAA9428F89FC9C,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,120343,20101110,5000.00,102.500,5.676,,,,20101105,220434,1.00
3700ECB5C3ABADF7,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101105,120331,20101110,50000.00,108.366,,S,,,20101105,220434,1.00
2C6D050A8EFAB7A3,S,543298PA5,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,5.300,20251201,Y,,20101105,120300,20101118,1MM+,100.000,5.300,,,Y,20101105,220434,1.00
860E755088FD0275,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,111500,20101117,1000000.00,100.100,,,,,20101105,220434,1.00
F4749917DACFCAAA,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101105,120500,20101110,15000.00,93.496,5.944,,,,20101105,220434,1.00
B57E3687B6D1DD37,S,958792CB7,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20190401,,,20101105,120513,20101110,50000.00,107.367,3.000,,,,20101105,220434,1.00
5BEAA1182D03F060,P,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101105,120509,20101109,50000.00,118.526,1.910,,,,20101105,220434,1.00
71BEABDA91D43D56,P,130911SN1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20140701,,,20101105,120000,20101110,350000.00,110.711,1.123,,,,20101105,220434,1.00
5FE3F45433E63DFA,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101105,120511,20101110,10000.00,100.138,4.607,,,,20101105,220434,1.00
B3D34785DF747855,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101105,120514,20101110,25000.00,114.774,1.643,,,,20101105,220434,1.00
6F2968747F50F06A,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,120405,20101110,50000.00,98.163,,,,,20101105,220434,1.00
1EAAB614F3C65B8E,S,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,120000,20101123,1000000.00,102.224,0.320,,,,20101105,220434,1.00
A0FF91455FDAA4E5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,120500,20101110,25000.00,103.960,3.823,,,,20101105,220434,1.00
53E833BA23F8FC5A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,120520,20101123,30000.00,100.000,3.999,,,,20101105,220434,1.00
EC954C5FEB272BEE,P,18604SAA8,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.350,20110301,,,20101105,115411,20101110,75000.00,99.987,1.389,,,,20101105,220434,1.00
D9E6818F9C38B70A,S,18604SAA8,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.350,20110301,,,20101105,115532,20101110,75000.00,100.060,1.150,,,,20101105,220434,1.00
4047184EEDB752AC,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101105,114500,20101112,100000.00,100.773,2.850,,,Y,20101105,220434,1.00
CA9F6310B5DEFA07,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101105,120520,20101110,25000.00,99.266,4.068,,,,20101105,220434,1.00
4C5ECFDE528A6E71,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101105,120502,20101110,25000.00,97.150,4.248,,,,20101105,220434,1.00
95703EEC98C1D016,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101105,120511,20101110,25000.00,108.098,3.050,,,,20101105,220434,1.00
D7197DA1DD516E8C,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,114500,20101117,15000.00,102.100,1.350,,,Y,20101105,220434,1.00
01D52072FDFE8923,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,120514,20101110,5000.00,99.710,5.270,,,,20101105,220434,1.00
62BDD0B5CD959195,S,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20101105,120125,20101110,20000.00,117.725,3.150,,,,20101105,220434,1.00
72508CF03C0E9CF5,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101105,120208,20101110,260000.00,102.401,,,,,20101105,220434,1.00
539C652242DB3727,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101105,120519,20101110,15000.00,100.000,4.249,,,,20101105,220434,1.00
992D61CC525AE8C9,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20101105,120520,20101110,15000.00,110.375,3.258,,,,20101105,220434,1.00
B386D8169025C7DB,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,120523,20101112,15000.00,99.875,3.385,,,,20101105,220434,1.00
FFD1259FB1CCFCB3,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101105,120521,20101110,70000.00,114.278,1.633,,,,20101105,220434,1.00
0A5B6FC71E4E217E,S,660294EB1,NORTH KENT SWR AUTH MICH SAN SWR,20051222,3.650,20111101,,,20101105,120521,20101110,15000.00,102.700,0.863,,,,20101105,220434,1.00
EE472FD560BE833D,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101105,120521,20101110,70000.00,113.146,,,,,20101105,220434,1.00
3BC1AD0E2E36ED46,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101105,120526,20101110,70000.00,113.146,,,,,20101105,220434,1.00
32A4F116EB91B208,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101105,120524,20101110,5000.00,98.420,4.913,,,,20101105,220434,1.00
E504CBE1F1FDFB78,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101105,120525,20101108,25000.00,104.991,3.816,,,,20101105,220434,1.00
0CBA1B717D33B9FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,120530,20101110,20000.00,102.125,5.821,,,,20101105,220434,1.00
C6F54E5A216C687F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,120532,20101110,10000.00,102.750,5.721,,,,20101105,220434,1.00
B1860D2D944AA80A,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101105,120415,20101110,10000.00,104.155,,,,,20101105,220434,1.00
22095223BB71E321,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101105,120534,20101110,5000.00,103.940,3.134,,,,20101105,220434,1.00
AC7E66948B5F36B9,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,120527,20101110,20000.00,102.000,3.528,,,,20101105,220434,1.00
34DC7049E01CD192,S,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101105,120530,20101110,10000.00,104.320,0.697,,,,20101105,220434,1.00
A88D5BA1474442D5,P,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101105,115907,20101110,20000.00,109.275,3.802,,,,20101105,220434,1.00
37C6229FB626DA07,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101105,120018,20101110,20000.00,116.438,3.022,,,,20101105,220434,1.00
AFF3AB053463FC5C,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101105,115508,20101110,20000.00,110.125,,,,,20101105,220434,1.00
3C49B0CB670BDA9C,D,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101105,120530,20101110,10000.00,104.121,,,,,20101105,220434,1.00
3165B43475F838F8,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101105,120518,20101110,25000.00,108.976,3.490,,,,20101105,220434,1.00
A3A55F15381206C9,P,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20101105,120538,20101110,10000.00,82.320,6.360,,,,20101105,220434,1.00
E6F819B3476F103F,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101105,120539,20101110,15000.00,98.602,3.600,,,,20101105,220434,1.00
491C44078C7EB921,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101105,120247,20101110,25000.00,94.250,8.583,,,,20101105,220434,1.00
1BE4E086D34A4ED1,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101105,120539,20101110,15000.00,96.726,,,,,20101105,220434,1.00
6BA826840DB1B49E,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101105,120540,20101110,60000.00,101.691,4.999,,,,20101105,220434,1.00
953A62166FB7FB69,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101105,120538,20101110,80000.00,99.999,2.500,,,,20101105,220434,1.00
659ACA982FBAD2A3,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20101105,120424,20101110,10000.00,100.000,,,,,20101105,220434,1.00
4BB5EB1A3B54EB4A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,120543,20101117,40000.00,100.000,4.999,,,,20101105,220434,1.00
2D117115D9C77B17,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,120529,20101110,10000.00,100.750,3.759,,,,20101105,220434,1.00
E746F25972A956E2,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,120432,20101110,25000.00,99.094,,,,,20101105,220434,1.00
1FF18855ECAEFF16,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,120436,20101110,100000.00,105.903,,,,,20101105,220434,1.00
8CEEFD96E6EC5330,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,120423,20101110,100000.00,105.963,,,,,20101105,220434,1.00
0CCF539BF09D69E2,D,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,770000.00,110.122,,,,Y,20101105,220434,1.00
A39C34E41717E1BD,D,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,120300,20101118,500000.00,98.378,,,,Y,20101105,220434,1.00
E032632B4086E62D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,120550,20101201,5000.00,102.250,6.167,,,,20101105,220434,1.00
9C44BBE43E12D617,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20101105,120415,20101105,600000.00,100.000,0.000,,,,20101105,220434,1.00
40D00C906E9B5CA4,P,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20101105,120523,20101115,1MM+,100.000,0.000,,,,20101105,220434,1.00
DF7750B53A060654,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20101105,120525,20101115,1MM+,100.000,0.000,,,,20101105,220434,1.00
68065CB15F3FAD8B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101105,120528,20101105,1000000.00,100.000,0.000,,,,20101105,220434,1.00
5E054D54C802A9E0,P,644894JP3,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20150615,,,20101105,120510,20101110,50000.00,105.020,1.855,,,,20101105,220434,1.00
9C881FDB7AA4AC07,S,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,120000,20101123,565000.00,102.224,0.320,,,,20101105,220434,1.00
85B04FD4BAB975CD,P,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101105,120551,20101110,30000.00,100.004,3.999,,,,20101105,220434,1.00
CA08B069E14D3E18,S,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,,,20101105,115743,20101110,5000.00,103.501,1.150,,,,20101105,220434,1.00
A250A943B4CFAE41,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,114400,20101117,75000.00,100.315,0.903,,,Y,20101105,220434,1.00
82CCD1CE8936CE9A,D,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,,,20101105,115700,20101110,5000.00,103.501,,,,,20101105,220434,1.00
EC9284A5A2A4665C,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101105,120000,20101116,1000000.00,104.854,4.400,,,Y,20101105,220434,1.00
3645FD696C573125,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120000,20101116,500000.00,96.919,4.500,,,Y,20101105,220434,1.00
46C7863482A1B05C,S,091096CG0,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20230101,Y,,20101105,120000,20101116,1MM+,109.299,3.880,,,Y,20101105,220434,1.00
992E9171887A6566,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101105,120549,20101110,25000.00,115.175,3.223,,,,20101105,220434,1.00
964B47A416E51BCC,S,899645TD7,TULSA OKLA ,20101201,4.000,20131201,Y,,20101105,120539,20101201,125000.00,109.468,0.800,,,,20101105,220434,1.00
4B5E1227A072328B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101105,120514,20101208,10000.00,101.765,4.500,,,,20101105,220434,1.00
722F463673E90D76,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20101105,120403,20101110,90000.00,101.387,0.450,,,,20101105,220434,1.00
E61D4232DFFFD9D0,P,64983WWY8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20130515,,,20101105,120343,20101110,240000.00,101.765,,,,,20101105,220434,1.00
6672D47623D8E9BB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,120510,20101110,25000.00,99.000,,,,,20101105,220434,1.00
703E992E885D7411,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,120500,20101110,15000.00,101.237,4.250,,,,20101105,220434,1.00
B289A7B285D370CC,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101105,120500,20101110,25000.00,98.499,5.121,,,,20101105,220434,1.00
6D57AD993A6AA133,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101105,120500,20101118,300000.00,99.504,5.032,,,,20101105,220434,1.00
D34A95CD25B36D90,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101105,120600,20101110,1000000.00,106.673,3.969,,,,20101105,220434,1.00
D6DC554E0DF02DEA,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,113600,20101117,25000.00,100.315,0.903,,,Y,20101105,220434,1.00
A4318E38298B8399,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101105,115550,20101110,1000000.00,97.629,,,,,20101105,220434,1.00
F24D460B87B724A4,P,24919PGK4,DENVER COLO CITY & CNTY SCH PREREFUNDED-CAP APPREC-TAXABLE,19970717,0.000,20131215,,,20101105,120558,20101110,1MM+,95.476,1.500,,,,20101105,220434,1.00
C28DBD836AFDE593,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120000,20101116,1000000.00,96.919,4.500,,,Y,20101105,220434,1.00
CA66AAB2598C98D8,S,091096CF2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20220101,Y,,20101105,120000,20101116,50000.00,110.801,3.710,,,Y,20101105,220434,1.00
76BC9B2AFDBEF890,S,091096CH8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20240101,Y,,20101105,120000,20101116,1MM+,107.908,4.040,,,Y,20101105,220434,1.00
823374E0657F5374,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,75000.00,113.465,3.280,,,Y,20101105,220434,1.00
9818DA012F940CBF,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,1MM+,113.465,3.280,,,Y,20101105,220434,1.00
B67F658E34FFB2C1,S,091096CE5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20210101,Y,,20101105,120000,20101116,500000.00,112.328,3.540,,,Y,20101105,220434,1.00
8A0F9CCDDBE6AE8B,S,091096CE5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20210101,Y,,20101105,120000,20101116,1MM+,112.328,3.540,,,Y,20101105,220434,1.00
E7FEF965BA28A602,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101105,120607,20101110,25000.00,99.000,2.000,,,,20101105,220434,1.00
C645E1997F0AB579,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101105,120000,20101116,1MM+,105.124,,,,Y,20101105,220434,1.00
EB7B1C22FF10605F,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101105,120000,20101116,1MM+,104.454,,,,Y,20101105,220434,1.00
3CD1AC12D3E4A669,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114500,20101112,250000.00,100.000,6.499,,,Y,20101105,220434,1.00
8EAAE0E97C94BCA9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101105,120542,20101110,40000.00,100.000,3.999,,,,20101105,220434,1.00
99350C5DC090CE94,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,120547,20101117,50000.00,97.800,4.632,,,,20101105,220434,1.00
A23F9D73E86686E4,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120550,20101110,25000.00,108.000,1.298,,,,20101105,220434,1.00
99C1065CEEE2EE58,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,120553,20101116,20000.00,100.725,5.999,,,,20101105,220434,1.00
A2EA33356B50C401,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101105,120554,20101110,165000.00,103.024,0.401,,,,20101105,220434,1.00
D13BFE628BA3BC05,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101105,120601,20101110,70000.00,106.061,3.417,,,,20101105,220434,1.00
943FCC80B712FB4F,S,091096CF2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20220101,Y,,20101105,120000,20101116,100000.00,110.801,3.710,,,Y,20101105,220434,1.00
49C689FFB046EF97,S,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20101105,120332,20101110,50000.00,109.489,0.850,,,,20101105,220434,1.00
3760B452CBDA9740,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101105,120100,20101110,835000.00,110.207,1.003,,,,20101105,220434,1.00
B921329C9BD39D0B,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120601,20101110,20000.00,108.000,1.298,,,,20101105,220434,1.00
2AE85AB77FDF8F27,P,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101105,120602,20101110,25000.00,103.455,4.424,,,,20101105,220434,1.00
55661C27A7218407,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101105,120603,20101110,20000.00,100.000,4.655,,,,20101105,220434,1.00
05FDEBF9447B0F8E,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101105,120448,20101110,5000.00,94.500,,P,,,20101105,220434,1.00
AD551724C642B498,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101105,120330,20101110,10000.00,97.500,,,,,20101105,220434,1.00
36AF86927FCCADE5,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,120550,20101110,500000.00,105.656,,P,,,20101105,220434,1.00
7E2312778D1A9492,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101105,120127,20101110,835000.00,110.207,,P,,,20101105,220434,1.00
55EC7C5B0EC57839,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101105,120613,20101110,5000.00,102.542,4.771,,,,20101105,220434,1.00
89D7748B34674793,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120613,20101115,15000.00,99.569,6.551,,,,20101105,220434,1.00
97CD02F0A2C81CAF,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120610,20101110,20000.00,108.000,1.298,,,,20101105,220434,1.00
13C1D99F97E8CC78,P,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20101105,120607,20101110,5000.00,105.109,1.195,,,,20101105,220434,1.00
498711D6AE10934C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101105,120608,20101110,10000.00,108.832,4.000,,,,20101105,220434,1.00
B66090E5490E510C,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101105,120424,20101110,500000.00,110.401,1.000,,,,20101105,220434,1.00
656A789A590942F1,D,281056CV1,EDISON TWP N J BRD ED REF,20101117,2.000,20120715,Y,,20101105,120350,20101117,380000.00,101.613,,S,,,20101105,220434,1.00
80E40A5AE9A2C4BB,S,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101105,120611,20101110,20000.00,104.550,0.700,,,,20101105,220434,1.00
0DDB40A8B9E18607,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,120612,20101215,10000.00,100.646,3.920,,,,20101105,220434,1.00
C4027295EDA50EB2,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20101105,120611,20101110,20000.00,104.050,,,,,20101105,220434,1.00
D2402D4FF232BF58,S,091096CF2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20220101,Y,,20101105,120000,20101116,1MM+,110.801,3.710,,,Y,20101105,220434,1.00
DA5E88203845A51C,S,091096CH8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20240101,Y,,20101105,120000,20101116,1MM+,107.908,4.040,,,Y,20101105,220434,1.00
1E0AFB1A6518D8F1,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120000,20101116,10000.00,98.195,4.170,,,Y,20101105,220434,1.00
9FCA4AB1581CC1BB,S,091096CP0,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20250101,Y,,20101105,120000,20101116,1MM+,106.793,4.170,,,Y,20101105,220434,1.00
982CE2F62FDC7FDA,S,243312BU8,DECATUR MICH PUB SCHS REF,20050512,4.550,20290501,,,20101105,120200,20101110,855000.00,101.862,4.090,,,,20101105,220434,1.00
D06E962BC2ECF79D,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,120605,20101123,500000.00,97.187,7.784,,,,20101105,220434,1.00
4FE5CBCBD97757D7,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,120612,20101215,10000.00,98.896,,,,,20101105,220434,1.00
FA2539588251A5BE,D,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,1MM+,113.465,,,,Y,20101105,220434,1.00
283AE6A5DED0C74E,D,130911SN1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20140701,,,20101105,120100,20101110,350000.00,110.711,,P,,,20101105,220434,1.00
15E87F3DBB1B7282,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101105,120618,20101110,25000.00,99.250,5.178,,,,20101105,220434,1.00
36F595C0DE17652A,S,544495GW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20150701,,,20101105,120312,20101110,165000.00,110.449,1.100,,,,20101105,220434,1.00
F115ADF73F7D64FA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,120617,20101110,70000.00,99.953,4.003,,,,20101105,220434,1.00
0624B6A75312319A,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120618,20101110,300000.00,108.000,1.298,,,,20101105,220434,1.00
2804EB74BDCF1645,S,746189PV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20120701,Y,,20101105,120000,20101123,1000000.00,107.270,0.450,,,,20101105,220434,1.00
004A9C40A6BEF22F,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20101105,120607,20101110,25000.00,107.050,3.522,,,,20101105,220434,1.00
6EF6D78684FE4AF4,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,120617,20101110,70000.00,97.750,,,,,20101105,220434,1.00
75655ECB77D63B59,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,120625,20101116,50000.00,99.750,4.150,,,,20101105,220434,1.00
6C31026FD479DB60,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101105,120608,20101110,55000.00,100.000,8.248,,,,20101105,220434,1.00
C8883FEC7EEC2A32,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101105,120316,20101110,40000.00,94.250,8.583,,,,20101105,220434,1.00
3AAE4EDB9314DF3A,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101105,120443,20101110,20000.00,115.725,,,,,20101105,220434,1.00
7EEB540A919DD953,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,120625,20101116,50000.00,99.250,,,,,20101105,220434,1.00
B8B768D9B4058E1A,D,516287CJ6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.250,20140701,Y,,20101105,120400,20101112,475000.00,100.000,,S,,,20101105,220434,1.00
C0404BA90AF31C0B,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,115928,20101110,25000.00,99.050,,,,,20101105,220434,1.00
1DBB372A2C81C875,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120627,20101110,10000.00,108.000,1.298,,,,20101105,220434,1.00
81A1AB1D674FA2BF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,120500,20101110,30000.00,107.250,4.747,,,,20101105,220434,1.00
60BE7EB1F742B0F2,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101105,120345,20101109,200000.00,104.677,0.883,,,,20101105,220434,1.00
50EC794A11297857,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101105,120103,20101109,200000.00,104.627,0.925,,,,20101105,220434,1.00
824C4E28908970D3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,120510,20101110,25000.00,99.200,,,,,20101105,220434,1.00
61F5F7821253107E,D,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101105,120531,20101110,10000.00,103.871,,,,,20101105,220434,1.00
8291F4B1C595ACFB,D,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101105,120528,20101110,10000.00,104.121,,,,,20101105,220434,1.00
9DC782104270A240,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101105,120537,20101110,50000.00,105.525,,,,,20101105,220434,1.00
5F6722D17ACF14B0,S,775356CZ9,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101105,120600,20101110,25000.00,115.250,1.550,,,,20101105,220434,1.00
964F9F6C1FBA618A,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101105,120632,20101110,50000.00,105.243,4.250,,,,20101105,220434,1.00
6D7F20AEDC36A65A,D,775356CZ9,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101105,120300,20101110,25000.00,115.250,,,,,20101105,220434,1.00
35102BE0AA8A9C96,S,264438US9,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20120201,Y,,20101105,120000,20101123,250000.00,101.595,0.650,,,,20101105,220434,1.00
A9BC8E7FAEF6CC1C,S,264438UV2,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20150201,Y,,20101105,120000,20101123,175000.00,103.050,1.250,,,,20101105,220434,1.00
5AB3F2B4A58295BF,S,264438UV2,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20150201,Y,,20101105,120000,20101123,250000.00,103.050,1.250,,,,20101105,220434,1.00
41C5FEC1A9D53D8E,S,264438UW0,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20160201,Y,,20101105,120000,20101123,25000.00,102.335,1.530,,,,20101105,220434,1.00
25376031E1E864A5,S,264438UX8,DULUTH MINN REF-UTILS-SER C,20101123,3.000,20170201,Y,,20101105,120000,20101123,50000.00,106.754,1.840,,,,20101105,220434,1.00
086FC1F9BF7A9525,S,264438UV2,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20150201,Y,,20101105,120000,20101123,75000.00,103.050,1.250,,,,20101105,220434,1.00
8173FD13AF1F49BB,S,34281QAV3,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20140701,,,20101105,120100,20101110,530000.00,109.384,1.350,,,,20101105,220434,1.00
FB6CD9E86BECACA7,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101105,120526,20101110,25000.00,106.511,,S,,,20101105,220434,1.00
D9E5E4F8BCAB92CD,D,264438US9,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20120201,Y,,20101105,120000,20101123,315000.00,101.495,,,,,20101105,220434,1.00
09FF7C1383FF1262,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101105,120500,20101110,50000.00,105.625,0.674,,,,20101105,220434,1.00
CB3D30F5C00AFD25,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101105,120634,20101110,10000.00,102.298,4.217,,,,20101105,220434,1.00
5596AE9D89E68047,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101105,120644,20101110,35000.00,115.355,3.148,,,,20101105,220434,1.00
886B03767F094C09,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101105,120647,20101115,25000.00,104.222,4.059,,,,20101105,220434,1.00
02AD4EB272F620F1,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101105,120647,20101115,25000.00,104.752,3.590,,,,20101105,220434,1.00
5B74421F157C19A0,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101105,120635,20101115,50000.00,90.040,5.203,,,,20101105,220434,1.00
9D62FDD8B141ACC4,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120451,20101110,550000.00,108.940,,,,,20101105,220434,1.00
2AE4F47024642F1E,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101105,120656,20101122,5000.00,101.375,3.633,,,,20101105,220434,1.00
8BAF23169FC618B7,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101105,120607,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
C75620B67ABE9E29,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101105,120550,20101126,40000.00,103.250,4.058,,,,20101105,220434,1.00
021C47FA808FEB7B,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101105,120638,20101110,25000.00,110.843,3.300,,,,20101105,220434,1.00
662665D1EEAA0A52,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,113600,20101117,5000.00,103.255,2.200,,,Y,20101105,220434,1.00
A34FEA9D9D4FB806,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,120311,20101110,1MM+,101.300,6.064,,,,20101105,220434,1.00
71BC9CBC2CDEED6E,D,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101105,120508,20101110,20000.00,105.502,,S,,,20101105,220434,1.00
D3165C5C2A978816,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20101105,120643,20101110,25000.00,105.139,1.000,,,,20101105,220434,1.00
F0FB2BD5CF009F98,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,120703,20101112,5000.00,102.250,6.431,,,,20101105,220434,1.00
9A927567FB35E9A7,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,120706,20101110,20000.00,100.500,3.933,,,,20101105,220434,1.00
E0BA950C985A16AA,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101105,120649,20101118,70000.00,98.900,3.611,,,,20101105,220434,1.00
9177859D6ACDAF76,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,120653,20101110,500000.00,99.076,5.373,,,,20101105,220434,1.00
E1E6D430D67B1214,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,120655,20101206,25000.00,102.500,3.498,,,,20101105,220434,1.00
89D1E3B51D679A17,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101105,120526,20101110,30000.00,104.763,3.630,,,,20101105,220434,1.00
D307B1FAB6F287CA,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,120400,20101110,400000.00,111.742,,,,,20101105,220434,1.00
DE30B8039C616CE3,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120658,20101110,10000.00,108.000,1.298,,,,20101105,220434,1.00
A9D42BCC8E7D3A87,P,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101105,115800,20101110,25000.00,108.587,1.867,,,,20101105,220434,1.00
5C8B0EE002D52521,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20101105,120659,20101110,50000.00,91.300,5.923,,,,20101105,220434,1.00
FC9ADAD3DBA88D9B,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,120424,20101110,460000.00,110.353,3.400,,,,20101105,220434,1.00
AB3F2CDC501DBC3B,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,120424,20101110,25000.00,110.353,3.400,,,,20101105,220434,1.00
DBC39E438B3F9F0E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,120702,20101110,25000.00,99.650,4.396,,,,20101105,220434,1.00
C494B413723D7A7E,D,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101105,115800,20101110,25000.00,108.750,,,,,20101105,220434,1.00
59A1E32962007981,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101105,120713,20101110,15000.00,99.500,5.416,,,,20101105,220434,1.00
7F1EA3CBF65AD232,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101105,120702,20101110,80000.00,99.999,2.750,,,,20101105,220434,1.00
99DD5D4015F3BB5D,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120707,20101110,65000.00,108.000,1.298,,,,20101105,220434,1.00
D444549A8AC94F25,P,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101105,120600,20101110,25000.00,101.457,1.255,,,,20101105,220434,1.00
6E17E6AC58890BE8,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,120709,20101110,20000.00,99.133,3.338,,,,20101105,220434,1.00
A0CEDD582F32D3D7,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101105,120100,20101110,65000.00,96.874,,,,,20101105,220434,1.00
21EC93C4C5A6018C,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101105,120400,20101110,10000.00,115.551,,,,,20101105,220434,1.00
17926826CEAD068C,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,120701,20101119,100000.00,101.000,3.872,,,,20101105,220434,1.00
803BB27265411174,S,281056CV1,EDISON TWP N J BRD ED REF,20101117,2.000,20120715,Y,,20101105,120500,20101117,380000.00,101.676,0.980,,,,20101105,220434,1.00
E6F16663626B1D37,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101105,120711,20101110,100000.00,99.406,4.304,,,,20101105,220434,1.00
FDA8EEB267696CA3,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,120716,20101110,100000.00,108.000,1.298,,,,20101105,220434,1.00
C45A2006D4A493C5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,120715,20101115,10000.00,105.500,4.891,,,,20101105,220434,1.00
EA5EA68277E7B323,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,Y,,20101105,120000,20101116,1MM+,106.114,,,,Y,20101105,220434,1.00
422847427E35FC44,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101105,114000,20101110,450000.00,108.713,,P,,,20101105,220434,1.00
39CB1ED591EC051A,S,649905AE6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.250,20141001,,,20101105,120712,20101110,25000.00,107.340,1.309,,,,20101105,220434,1.00
CBFB4893A787CD53,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,120718,20101110,5000.00,98.609,7.158,,,,20101105,220434,1.00
87FCD5561DF2CB4C,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,120709,20101110,25000.00,101.624,,,,,20101105,220434,1.00
0012F1356CF7BD5F,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,120710,20101110,20000.00,98.532,,,,,20101105,220434,1.00
0C0C68116A41D509,D,649905AE6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.250,20141001,,,20101105,120713,20101110,25000.00,106.590,,,,,20101105,220434,1.00
E4CAF9150BBC90F9,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,120709,20101110,25000.00,101.624,,,,,20101105,220434,1.00
BA9AB72676AB321A,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,,,20101105,115721,20101110,245000.00,98.000,,S,,,20101105,220434,1.00
93EC21D77DB443F5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,120730,20101110,20000.00,100.580,6.849,,,,20101105,220434,1.00
ABAAF3CB82F010CD,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,120720,20101115,10000.00,105.500,4.891,,,,20101105,220434,1.00
585DED37F79A12BB,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101105,120722,20101110,25000.00,102.827,2.189,,,,20101105,220434,1.00
CCEC561CE8FB6885,S,516287CF4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.100,20230701,Y,,20101105,120727,20101112,40000.00,100.375,4.052,,,,20101105,220434,1.00
B09C10073F038D98,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,120709,20101110,25000.00,102.824,4.248,,,,20101105,220434,1.00
B70AF97CF0DE4E26,S,468895GN1,JACKSON TWP N J REF,20090430,2.000,20101201,,,20101105,120600,20101110,100000.00,100.075,0.708,,,,20101105,220434,1.00
BCEBD324AF8EADE2,D,516287CH0,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.000,20130701,Y,,20101105,120300,20101112,320000.00,100.000,,S,,,20101105,220434,1.00
DF2E2C6C6B502DB9,P,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,,,20101105,120323,20101110,20000.00,103.342,1.738,,,,20101105,220434,1.00
ED3C7480C179929C,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,120446,20101110,40000.00,99.438,4.050,,,,20101105,220434,1.00
DF9C4FC348BCD0A1,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101105,120720,20101110,50000.00,98.795,4.167,,,,20101105,220434,1.00
990AC8ECD2F2FE70,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101105,115508,20101108,15000.00,104.000,2.201,,,,20101105,220434,1.00
9835E9A3A1736D6C,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101105,120551,20101110,30000.00,112.383,1.172,,,,20101105,220434,1.00
A999CAED9B23BFDA,S,033802AC3,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20130601,Y,,20101105,120000,20101130,100000.00,102.215,1.100,,,Y,20101105,220434,1.00
691426F320AB793F,S,033802AD1,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20140601,Y,,20101105,120000,20101130,120000.00,102.043,1.400,,,Y,20101105,220434,1.00
D4F9F3A312C452CF,S,033802AE9,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20150601,Y,,20101105,120000,20101130,120000.00,101.295,1.700,,,Y,20101105,220434,1.00
7D709CC6C6924015,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101105,120720,20101110,50000.00,97.795,,,,,20101105,220434,1.00
07A7CF25040A1812,S,033802AF6,ANDERSON CNTY TENN WTR AUTH ,20101130,2.000,20160601,Y,,20101105,120000,20101130,160000.00,100.000,2.000,,,Y,20101105,220434,1.00
F210731EBE94563E,S,033802AM1,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20220601,Y,,20101105,120000,20101130,290000.00,105.670,3.300,,,Y,20101105,220434,1.00
CC7AEE84AFD3FA1D,S,033802AN9,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20230601,Y,,20101105,120000,20101130,305000.00,104.837,3.400,,,Y,20101105,220434,1.00
6710BE77ECB8FB38,S,033802AS8,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20270601,Y,,20101105,120000,20101130,370000.00,101.982,3.750,,,Y,20101105,220434,1.00
A4F33487327745D1,S,033802AU3,ANDERSON CNTY TENN WTR AUTH ,20101130,5.000,20360601,Y,,20101105,120000,20101130,750000.00,105.813,4.250,,,Y,20101105,220434,1.00
ECE476B4180E508C,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101105,115508,20101108,15000.00,104.577,,,,,20101105,220434,1.00
E78978619D737B5E,D,516287CK3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.600,20150701,Y,,20101105,120701,20101112,150000.00,99.925,,P,,,20101105,220434,1.00
19C4E4A211417CB3,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101105,120700,20101110,50000.00,97.750,,,,,20101105,220434,1.00
66C1AD0D91B59AAF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,120740,20101123,5000.00,99.337,7.596,,,,20101105,220434,1.00
D94184D6CB1AADEF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101105,120743,20101110,25000.00,103.420,3.516,,,,20101105,220434,1.00
019867F78EDE7301,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101105,120744,20101110,10000.00,101.595,4.230,,,,20101105,220434,1.00
9251249FF161D421,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20101105,120540,20101110,25000.00,98.250,,,,,20101105,220434,1.00
CD95C8E7A431E3C4,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101105,120732,20101110,25000.00,91.446,5.493,,,,20101105,220434,1.00
D2F3AA26AE7BB474,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101105,120737,20101117,100000.00,102.375,3.704,,,,20101105,220434,1.00
F3D98DCB3F614C69,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,120713,20101110,50000.00,99.600,5.930,,,,20101105,220434,1.00
76A25D58DE20B518,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,120024,20101110,150000.00,100.975,4.750,,,,20101105,220434,1.00
7C1BF4432FA6E0F2,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,120704,20101110,50000.00,99.500,,,,,20101105,220434,1.00
9DA8C596D5C75B9D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101105,120444,20101110,25000.00,96.373,,S,,,20101105,220434,1.00
24865242FEBAAB30,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,120324,20101110,450000.00,99.190,,,,,20101105,220434,1.00
FC22E90D0D27F844,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,120152,20101110,100000.00,100.442,,,,,20101105,220434,1.00
F3888CA25B8F1270,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120748,20101110,5000.00,99.569,6.551,,,,20101105,220434,1.00
BF3374AD52191ABF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,120749,20101110,15000.00,99.569,6.551,,,,20101105,220434,1.00
C4696C9074E3B036,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,114500,20101112,250000.00,100.000,6.748,,,Y,20101105,220434,1.00
63B52E0DEBEB970A,S,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20101105,120300,20101110,25000.00,105.232,1.070,,,,20101105,220434,1.00
0FFE263986274C0D,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,120749,20101117,50000.00,100.875,4.263,,,,20101105,220434,1.00
0A125BA1AD19EE28,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101105,120451,20101110,100000.00,103.559,,,,,20101105,220434,1.00
1ED830317EC073DE,P,7353887S3,PORT SEATTLE WASH REV SER A,20030820,5.250,20120701,,,20101105,120743,20101110,15000.00,105.371,1.910,,,,20101105,220434,1.00
84C867B6D05619E2,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,120550,20101110,500000.00,105.771,,S,,,20101105,220434,1.00
A26EF3510AF271CB,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,,,20101105,120743,20101110,40000.00,100.000,2.500,,,,20101105,220434,1.00
390189D3E9EF0E4C,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101105,120650,20101110,1MM+,31.501,,P,,,20101105,220434,1.00
71A2214BA97BCA40,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101105,120747,20101110,35000.00,91.324,,,,,20101105,220434,1.00
929A1269E44F824F,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,120749,20101117,50000.00,99.000,,,,,20101105,220434,1.00
5A03C60D28B0C9E2,D,7353887S3,PORT SEATTLE WASH REV SER A,20030820,5.250,20120701,,,20101105,120743,20101110,15000.00,105.901,,,,,20101105,220434,1.00
659A2DAA68B2B388,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,,,20101105,120743,20101110,40000.00,99.500,,,,,20101105,220434,1.00
563884FB81CE734D,S,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20101105,120300,20101110,25000.00,105.232,1.070,,,,20101105,220434,1.00
74DA734713A02BA2,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101105,120750,20101110,30000.00,104.091,1.100,,,,20101105,220434,1.00
BFB264715F89F2FF,D,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20101105,115953,20101110,50000.00,105.232,,,,,20101105,220434,1.00
157F445CC94B4756,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101105,120403,20101110,85000.00,103.739,,,,,20101105,220434,1.00
21D03F52D15862FD,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,120000,20101117,1MM+,98.721,,,,,20101105,220434,1.00
B099FBC9B66B8B4F,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101105,120702,20101110,50000.00,107.750,,,,,20101105,220434,1.00
73EC43B284C1E209,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101105,120200,20101110,1000000.00,102.737,0.959,,,,20101105,220434,1.00
B633F354790486FF,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101105,120756,20101110,5000.00,100.000,6.192,,,,20101105,220434,1.00
D1734A8A75B33B3D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,120758,20101110,10000.00,100.580,6.849,,,,20101105,220434,1.00
6D5428A586F5A243,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,120757,20101110,25000.00,96.300,4.752,,,,20101105,220434,1.00
1B9FF2C0433F27F5,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101105,120757,20101110,15000.00,110.995,2.477,,,,20101105,220434,1.00
913246C683288E77,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101105,120723,20101117,10000.00,102.715,4.247,,,,20101105,220434,1.00
ABF8710E88A2749D,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101105,120232,20101110,1000000.00,102.737,,P,,,20101105,220434,1.00
1884D68FD38E10AA,P,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101105,115540,20101110,850000.00,105.622,2.878,,,,20101105,220434,1.00
313067D1AF99E44B,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101105,120751,20101110,300000.00,100.000,2.750,,,,20101105,220434,1.00
57C775CD671C301C,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101105,120751,20101110,200000.00,100.000,2.750,,,,20101105,220434,1.00
0F1EF0BC5E55C01A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,120650,20101110,25000.00,101.065,5.042,,,,20101105,220434,1.00
FDA0635D1BB0CDB0,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,120654,20101110,50000.00,99.288,3.564,,,,20101105,220434,1.00
72133B20CCCB9B55,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101105,120132,20101110,20000.00,99.020,,S,,,20101105,220434,1.00
7EDA0F562FD6D124,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,120402,20101110,50000.00,98.288,,,,,20101105,220434,1.00
C9779E09DB5A95C1,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101105,120800,20101110,15000.00,102.400,4.280,,,,20101105,220434,1.00
A6346F6B9736FA17,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101105,120759,20101110,20000.00,100.450,4.889,,,,20101105,220434,1.00
26D6F1101B31EE98,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101105,115941,20101110,200000.00,111.660,,,,,20101105,220434,1.00
CB1D064ED1DADAF7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,120640,20101112,20000.00,102.750,6.028,,,,20101105,220434,1.00
1950E5A3CCF86E80,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101105,120812,20101110,5000.00,104.500,4.264,,,,20101105,220434,1.00
C229715F68F83949,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,120806,20101110,1MM+,106.081,,,,,20101105,220434,1.00
F8EBE47DD087C5AA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101105,120600,20101110,50000.00,107.850,2.720,,,,20101105,220434,1.00
626326363FDC8C9F,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101105,120813,20101110,50000.00,110.348,3.514,,,,20101105,220434,1.00
B4AF4F3689A76EE1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,120810,20101110,60000.00,105.271,3.316,,,,20101105,220434,1.00
8EE3429E47129EE7,S,899645TE5,TULSA OKLA ,20101201,4.000,20141201,Y,,20101105,120643,20101215,470000.00,111.457,1.040,,,,20101105,220434,1.00
1F4D83B39563F0AA,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,120810,20101110,60000.00,104.271,,,,,20101105,220434,1.00
46061CF7C553B165,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,120823,20101123,15000.00,99.337,7.596,,,,20101105,220434,1.00
14C0CC65183979E4,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101105,120800,20101110,500000.00,107.399,,,,,20101105,220434,1.00
8D044B5C6DD9145C,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101105,120804,20101110,25000.00,104.175,4.192,,,,20101105,220434,1.00
0C3D5410B82FF88A,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,120820,20101110,25000.00,102.090,4.479,,,,20101105,220434,1.00
113DB6A9BA434E7B,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101105,120820,20101109,100000.00,102.914,4.410,,,,20101105,220434,1.00
2C75B5F3CE99C317,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101105,120807,20101110,25000.00,102.375,,,,,20101105,220434,1.00
43C91346349E5ED7,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,120820,20101110,25000.00,100.840,,,,,20101105,220434,1.00
8134C9273F81C4CF,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101105,120820,20101109,100000.00,103.414,,,,,20101105,220434,1.00
990CCC5E3152BCBA,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,120824,20101129,15000.00,100.700,5.209,,,,20101105,220434,1.00
6D148A467F52D95B,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101105,120820,20101110,50000.00,100.875,4.313,,,,20101105,220434,1.00
AD099CA0259B2AD7,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,120824,20101110,25000.00,98.876,5.073,,,,20101105,220434,1.00
8C74C7755517CC2B,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101105,120200,20101110,20000.00,103.050,,,,,20101105,220434,1.00
7B2B2A482198BB1B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101105,120820,20101110,30000.00,103.084,3.929,,,,20101105,220434,1.00
7A4282DF1832B057,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101105,120829,20101110,30000.00,111.529,1.850,,,,20101105,220434,1.00
285B37CC8958663D,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,120608,20101110,1MM+,106.399,5.343,,,,20101105,220434,1.00
80A218BC83729540,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,120828,20101123,25000.00,99.337,7.596,,,,20101105,220434,1.00
528B5647B65A6C25,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,120830,20101116,5000.00,102.250,6.932,,,,20101105,220434,1.00
ADBD7189E2BC878F,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101105,120820,20101110,30000.00,101.334,,,,,20101105,220434,1.00
8D4D061DDDBBAD88,S,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,120726,20101110,50000.00,111.545,2.100,,,,20101105,220434,1.00
85AA318BB1BA6E06,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101105,120824,20101109,100000.00,99.848,5.012,,,,20101105,220434,1.00
DCCC76E3B0873DD4,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101105,120400,20101110,250000.00,105.887,1.066,,,,20101105,220434,1.00
E10C6E81E630FF1C,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,120151,20101110,50000.00,110.700,,,,,20101105,220434,1.00
8056D1C96479AD2F,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20101105,120800,20101110,75000.00,113.381,2.016,,,,20101105,220434,1.00
F60D6AF7D86C8040,D,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101105,120824,20101109,100000.00,100.348,,,,,20101105,220434,1.00
3AB137271FF9D308,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101105,120820,20101110,30000.00,101.334,,,,,20101105,220434,1.00
A3C431DBCA1B180F,P,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101105,120834,20101110,25000.00,109.829,1.988,,,,20101105,220434,1.00
0D27924663574DA4,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101105,120833,20101110,5000.00,91.707,6.383,,,,20101105,220434,1.00
F61BB8088C885CC3,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101105,120758,20101110,100000.00,100.940,1.047,,,,20101105,220434,1.00
D3101115EBFB6864,S,263309MM5,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.000,20160401,Y,,20101105,115910,20101118,230000.00,100.988,2.800,,,,20101105,220434,1.00
2C475F707C52442E,P,689155BY4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20181201,,,20101105,120700,20101109,50000.00,116.052,1.304,,,,20101105,220434,1.00
CC9D2B04BC7C24D8,S,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,,,20101105,120847,20101110,5000.00,103.910,2.500,,,,20101105,220434,1.00
1DF0886BCFFA2882,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101105,120847,20101110,10000.00,103.000,4.898,,,,20101105,220434,1.00
6C732433CA2E05BF,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,,,20101105,120824,20101110,5000.00,103.910,,,,,20101105,220434,1.00
C15C511ACA2AF66E,P,793319BS2,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.625,20141001,,,20101105,120837,20101110,25000.00,101.992,2.901,,,,20101105,220434,1.00
B71F9286A5CEDDC7,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101105,120847,20101110,25000.00,96.419,5.232,,,,20101105,220434,1.00
1921030F7F04B114,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,120847,20101110,30000.00,101.600,4.001,,,,20101105,220434,1.00
3BB21D2948F1AA02,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101105,120750,20101110,1MM+,25.323,,P,,,20101105,220434,1.00
800AD932305A872C,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101105,120613,20101110,50000.00,93.250,,,,,20101105,220434,1.00
7EC38968B823ADBD,P,544495GW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20150701,,,20101105,120300,20101110,165000.00,109.805,1.335,,,,20101105,220434,1.00
B6EBC749F4544FE3,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101105,120852,20101201,5000.00,100.000,4.599,,,,20101105,220434,1.00
B21F50E047AAA8DF,P,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20101105,120500,20101110,10000.00,99.600,3.565,,,,20101105,220434,1.00
65054FF904913488,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101105,120100,20101110,20000.00,117.750,3.224,,,,20101105,220434,1.00
8C1635AFFDE40C61,D,544495GW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20150701,,,20101105,120337,20101110,165000.00,109.805,,P,,,20101105,220434,1.00
B744E8E1DB707229,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101105,120628,20101110,15000.00,103.304,3.674,,,,20101105,220434,1.00
85E45ADAE3099734,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,50000.00,110.123,2.620,,,Y,20101105,220434,1.00
C3932F2EB1B3800F,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20101105,120500,20101110,10000.00,99.750,,,,,20101105,220434,1.00
898EA13AFD3E76B2,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,1MM+,109.332,2.840,,,Y,20101105,220434,1.00
24C43AEAEBAE4646,S,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,Y,,20101105,120000,20101118,200000.00,105.914,3.070,,,Y,20101105,220434,1.00
F886F9ED18635441,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,250000.00,109.332,2.840,,,Y,20101105,220434,1.00
1A7B4CEA175D0BC0,D,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,Y,,20101105,120000,20101118,1MM+,112.133,,,,Y,20101105,220434,1.00
2C9BFA5C199B93C0,D,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,Y,,20101105,120000,20101118,1MM+,111.318,,,,Y,20101105,220434,1.00
2818CDF3A5F9F52E,S,690690KS0,OWEN J ROBERTS SCH DIST PA ,20090415,4.300,20260901,,,20101105,120848,20101110,10000.00,104.992,3.470,,,,20101105,220434,1.00
B8EBC5E0B5F1146C,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101105,120850,20101207,30000.00,94.235,2.000,,,,20101105,220434,1.00
9203CC3E1A0566DD,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,120653,20101116,1MM+,100.046,5.732,,,,20101105,220434,1.00
AFCF7603AEF07B79,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,120901,20101116,5000.00,103.750,6.607,,,,20101105,220434,1.00
D215890D49D9A740,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,750000.00,117.751,2.310,,,Y,20101105,220434,1.00
E2819B383B622E9A,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,600000.00,117.751,2.310,,,Y,20101105,220434,1.00
FC4ECF82058ADB87,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,100000.00,109.332,2.840,,,Y,20101105,220434,1.00
0823CF4E4D18C0AC,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,120157,20101116,1MM+,100.146,,,,,20101105,220434,1.00
82D3D4168660047D,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,435000.00,110.123,2.620,,,Y,20101105,220434,1.00
24AA9F650071380C,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,500000.00,109.332,2.840,,,Y,20101105,220434,1.00
78D7976C678CD144,S,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,Y,,20101105,120000,20101118,1MM+,105.914,3.070,,,Y,20101105,220434,1.00
453D85FE7EE88C7D,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,1MM+,115.652,3.190,,,Y,20101105,220434,1.00
56A41070AE4090A7,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,1MM+,115.652,3.190,,,Y,20101105,220434,1.00
10FB130857B6479B,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,540000.00,115.652,3.190,,,Y,20101105,220434,1.00
EA5E474AC9187702,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,185000.00,115.652,3.190,,,Y,20101105,220434,1.00
41DD2CC402168EE9,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,200000.00,115.652,3.190,,,Y,20101105,220434,1.00
A526AE3DF5303601,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,460000.00,109.332,2.840,,,Y,20101105,220434,1.00
7B39CF6C13DFC247,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,100000.00,109.332,2.840,,,Y,20101105,220434,1.00
65DD18DCCBB55805,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,120902,20101110,50000.00,101.900,4.881,,,,20101105,220434,1.00
7543B75DD8ADEA42,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101105,120853,20101110,20000.00,104.170,0.860,,,,20101105,220434,1.00
2CF8E88F5C7FE7EF,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101105,120836,20101110,50000.00,100.045,4.117,,,,20101105,220434,1.00
02287E26883676E5,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,120902,20101110,10000.00,100.718,4.489,,,,20101105,220434,1.00
F795F459B182A41C,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101105,120100,20101110,15000.00,115.400,2.848,,,,20101105,220434,1.00
74BB28811B78F567,S,757710KL1,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20300801,,,20101105,120613,20101110,50000.00,34.835,5.418,,,,20101105,220434,1.00
720C01156E2F820C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101105,120900,20101112,25000.00,108.193,3.495,,,,20101105,220434,1.00
2CF4F078ECE53C4B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,120911,20101110,5000.00,99.098,4.303,,,,20101105,220434,1.00
7593AE636AA7EFC8,S,20774UGG4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20150701,,,20101105,120907,20101110,10000.00,108.875,1.988,,,,20101105,220434,1.00
ED6B12595ED63574,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101105,120836,20101110,50000.00,99.045,,,,,20101105,220434,1.00
A4D90E32CF965AB5,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101105,120839,20101110,50000.00,99.000,,,,,20101105,220434,1.00
032CE07A96F1A39F,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120600,20101116,1000000.00,98.195,,,,,20101105,220434,1.00
05AEE841EEBB0A8D,D,757710KL1,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20300801,,,20101105,120600,20101110,50000.00,33.835,,,,,20101105,220434,1.00
DC3E8DC616A1ECB1,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,120902,20101110,10000.00,100.618,,,,,20101105,220434,1.00
6B7F4906E49E236F,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101105,120600,20101110,50000.00,104.365,1.090,,,,20101105,220434,1.00
0BBAA3030193935B,S,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20101105,120600,20101110,50000.00,103.060,0.611,,,,20101105,220434,1.00
4A6EF509CBD119F1,S,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,Y,,20101105,120000,20101118,50000.00,105.914,3.070,,,Y,20101105,220434,1.00
7558FD7511491ED9,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,550000.00,117.751,2.310,,,Y,20101105,220434,1.00
E3982843BA29EDC2,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,500000.00,110.123,2.620,,,Y,20101105,220434,1.00
D2A555CC12BA478A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,120853,20101110,600000.00,104.225,,P,,,20101105,220434,1.00
DB77133798BB2381,P,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20101105,120700,20101110,35000.00,105.600,1.356,,,,20101105,220434,1.00
5052E9EED0E4C4EA,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,50000.00,104.814,3.330,,,Y,20101105,220434,1.00
192B648B07D0B194,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,120916,20101110,10000.00,105.469,3.019,,,,20101105,220434,1.00
C704BA2FFDC3BEC2,D,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,120000,20101117,100000.00,100.958,,,,Y,20101105,220434,1.00
2CCEEC7ED9738692,D,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,120000,20101117,100000.00,103.598,,,,Y,20101105,220434,1.00
A5CE27D5A772525F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,120811,20101110,55000.00,97.875,,,,,20101105,220434,1.00
0A420EC3CF53B6A3,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101105,120818,20101110,50000.00,99.375,,,,,20101105,220434,1.00
9BD7B734449AC364,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101105,120816,20101110,50000.00,99.500,,,,,20101105,220434,1.00
508120AD9CD5AE5E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,120600,20101112,250000.00,100.000,,S,,,20101105,220434,1.00
DE2A85155045A557,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101105,120211,20101110,200000.00,111.760,,,,,20101105,220434,1.00
AD70667AE478D629,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,120917,20101110,10000.00,107.587,6.093,,,,20101105,220434,1.00
690CD69C88B0D0D8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,120917,20101215,15000.00,101.558,4.551,,,,20101105,220434,1.00
09DB2F652754385C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,120917,20101110,10000.00,100.720,4.904,,,,20101105,220434,1.00
178BD65E21D09289,P,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20101105,120918,20101110,15000.00,34.889,5.808,,,,20101105,220434,1.00
BE5078B295AEF9F1,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,120919,20101110,15000.00,98.500,5.303,,,,20101105,220434,1.00
7FB529BFAA6AF8AD,D,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101105,120825,20101110,75000.00,105.990,,,,,20101105,220434,1.00
1E129D88CFB27671,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101105,120900,20101110,15000.00,106.501,4.092,,,,20101105,220434,1.00
F100FE0DBA6B408E,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,120918,20101123,1MM+,100.100,7.627,,,,20101105,220434,1.00
90535DC6A4FA449D,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101105,120822,20101110,40000.00,102.500,5.621,,,,20101105,220434,1.00
54815CC88979F580,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101105,120917,20101110,30000.00,102.244,3.831,,,,20101105,220434,1.00
7814086357097115,P,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101105,120600,20101110,25000.00,112.962,1.263,,,,20101105,220434,1.00
E9649B38F326C7F5,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,120924,20101110,10000.00,104.425,,,,,20101105,220434,1.00
5ED04D36DB02C918,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101105,120822,20101110,40000.00,101.100,,,,,20101105,220434,1.00
9ADEA6313C7EFD57,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,120918,20101109,30000.00,97.752,,,,,20101105,220434,1.00
27D202C4160E0B54,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101105,115708,20101110,225000.00,95.359,,S,,,20101105,220434,1.00
EA0982853B008B6E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,120935,20101110,85000.00,99.848,4.258,,,,20101105,220434,1.00
56464FD3CD0A93AE,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101105,120932,20101110,30000.00,107.217,3.780,,,,20101105,220434,1.00
4D0964D758768AAD,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101105,120935,20101110,50000.00,110.510,2.975,,,,20101105,220434,1.00
BE70AA69AD78E748,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101105,120700,20101110,10000.00,109.700,0.869,,,,20101105,220434,1.00
BAADA3942354E36D,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101105,120932,20101110,30000.00,108.300,,,,,20101105,220434,1.00
C2190007EF9FA352,D,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101105,120700,20101110,10000.00,109.700,,,,,20101105,220434,1.00
4E1C12E454CB69ED,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101105,120930,20101110,5000.00,99.125,5.344,,,,20101105,220434,1.00
715080FA7182BED2,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101105,115600,20101108,500000.00,100.000,,,,,20101105,220434,1.00
95FBDC2D032FAF4C,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101105,120000,20101108,400000.00,100.000,,,,,20101105,220434,1.00
978F3DFBB0FD205B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,120819,20101112,10000.00,102.750,6.028,,,,20101105,220434,1.00
575B7B74BCBA7C8B,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101105,120800,20101110,75000.00,106.090,0.809,,,,20101105,220434,1.00
4A2F8552BBC70858,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,120925,20101126,15000.00,100.744,4.029,,,,20101105,220434,1.00
A6F2E536A1FA1343,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,120959,20101110,30000.00,104.249,,,,,20101105,220434,1.00
42097D0AB4022DBA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,120941,20101209,20000.00,99.618,4.780,,,,20101105,220434,1.00
AB26EB733E697CE5,S,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20101105,120937,20101110,15000.00,100.000,4.895,,,,20101105,220434,1.00
83E91CFDCC0DE9C1,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101105,120940,20101110,15000.00,70.654,3.166,,,,20101105,220434,1.00
EE1913BEA034DE67,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101105,120817,20101110,60000.00,104.134,3.350,,,,20101105,220434,1.00
AF9C5744AAA079AE,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,120829,20101110,100000.00,101.358,0.601,,,,20101105,220434,1.00
2D552244DBC4AFDE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,120836,20101118,15000.00,101.001,5.184,,,,20101105,220434,1.00
B75A0147B6FE7467,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,111800,20101117,10000.00,100.923,3.880,,,Y,20101105,220434,1.00
3425BBE916509564,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101105,120834,20101109,100000.00,103.414,,,,,20101105,220434,1.00
302E3463A6E3100E,D,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101105,120837,20101109,100000.00,100.348,,,,,20101105,220434,1.00
83A714A5E1B9D1D9,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101105,120800,20101110,45000.00,103.407,1.147,,,,20101105,220434,1.00
782676C7F6BA2AA5,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101105,120800,20101110,45000.00,103.507,1.037,,,,20101105,220434,1.00
A99C75BA5839198A,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101105,115855,20101110,250000.00,84.290,,,,,20101105,220434,1.00
B0524C2ADAD7C085,P,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,,,20101105,120058,20101109,50000.00,113.804,1.202,,,,20101105,220434,1.00
72419B0AE0549B8A,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,120941,20101118,25000.00,66.966,3.400,,,,20101105,220434,1.00
A0A5BFB5C88F0FCB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101105,120943,20101110,25000.00,111.239,4.384,,,,20101105,220434,1.00
AAFAD93A2A7C725F,S,118210FY4,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20191201,Y,,20101105,121029,20101118,520000.00,108.688,2.900,,,,20101105,220434,1.00
7DA50D277D9BE953,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,120941,20101118,25000.00,65.841,,,,,20101105,220434,1.00
93F3B4F8F495FBF1,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101105,120943,20101110,25000.00,109.239,,,,,20101105,220434,1.00
7E237260DBAA701D,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101105,120900,20101110,10000.00,124.430,2.150,,,,20101105,220434,1.00
F9D08C83F45BEC7D,P,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20101105,120400,20101110,1000000.00,107.031,0.924,,,,20101105,220434,1.00
31AE13C3ADA51E96,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101105,120952,20101109,15000.00,101.480,4.199,,,,20101105,220434,1.00
BBACB2189298585B,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101105,120956,20101110,5000.00,99.666,5.023,,,,20101105,220434,1.00
35871F949C30A7B8,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101105,120940,20101110,45000.00,103.900,4.736,,,,20101105,220434,1.00
5BBB4F502076F338,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101105,120945,20101110,20000.00,107.451,3.037,,,,20101105,220434,1.00
1CE38EE4DFD525E0,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,120943,20101110,20000.00,73.345,5.791,,,,20101105,220434,1.00
DE078E8847A9DEB4,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101105,120949,20101110,25000.00,106.893,1.708,,,,20101105,220434,1.00
D097102149AD526C,S,690690KS0,OWEN J ROBERTS SCH DIST PA ,20090415,4.300,20260901,,,20101105,120949,20101110,10000.00,104.992,3.470,,,,20101105,220434,1.00
C77EB980C645DA8E,P,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20101105,120800,20101110,220000.00,104.908,1.080,,,,20101105,220434,1.00
326DF0FFF0BDFC30,P,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101105,120800,20101109,50000.00,110.479,1.045,,,,20101105,220434,1.00
38F260B346A1E4DD,S,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20101105,120800,20101115,10000.00,110.355,3.250,,,,20101105,220434,1.00
9610D7415D66B676,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,120800,20101202,70000.00,99.124,4.550,,,,20101105,220434,1.00
6E85B94A189851CB,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101105,120940,20101110,250000.00,102.807,0.374,,,,20101105,220434,1.00
EE52FF50E048A3E8,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101105,120800,20101110,65000.00,100.955,1.104,,,,20101105,220434,1.00
A17EFC4B3B9C9FD2,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101105,121006,20101110,25000.00,109.875,6.248,,,,20101105,220434,1.00
83B9FB6E6AF90682,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,Y,,20101105,121000,20101110,25000.00,102.421,7.150,,,,20101105,220434,1.00
17F6A49ECB778FCD,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,Y,,20101105,121000,20101110,25000.00,102.421,7.150,,,,20101105,220434,1.00
435EFCFE7C948F49,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101105,121006,20101110,15000.00,109.290,2.661,,,,20101105,220434,1.00
03E6A6A59EBEAD2B,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,121000,20101110,25000.00,103.590,1.565,,,,20101105,220434,1.00
C61B8D990E98BE34,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101105,121002,20101110,35000.00,114.263,2.750,,,,20101105,220434,1.00
8B64E9F435A1A121,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101105,120100,20101108,400000.00,100.000,,,,,20101105,220434,1.00
8A4B68A604210261,D,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20101105,120435,20101110,1000000.00,107.031,,P,,,20101105,220434,1.00
E9A567781888D132,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101105,120945,20101110,20000.00,106.751,,,,,20101105,220434,1.00
7EEC706F5EBE2BEC,D,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,Y,,20101105,120501,20101118,315000.00,96.631,,,,,20101105,220434,1.00
09CE6F934CBF4ECF,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101105,120400,20101110,100000.00,103.802,0.611,,,,20101105,220434,1.00
5520DDDECBE54AC5,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,111900,20101117,250000.00,103.489,1.900,,,Y,20101105,220434,1.00
79EC6EB1DC2E68A3,P,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20101105,120810,20101110,100000.00,116.779,2.850,,,,20101105,220434,1.00
C0AA54F112808376,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,120200,20101110,25000.00,102.800,,,,,20101105,220434,1.00
6943F5ECDAF59B75,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,120902,20101110,10000.00,100.368,,,,,20101105,220434,1.00
C35AF76BD963A0C6,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101105,121000,20101110,20000.00,98.300,4.943,,,,20101105,220434,1.00
752B06AC56D11EC4,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101105,121006,20101110,50000.00,104.753,4.398,,,,20101105,220434,1.00
F7F32B96F44B6710,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,120847,20101110,10000.00,100.618,,,,,20101105,220434,1.00
19A2792F9015BB3A,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101105,120917,20101110,30000.00,99.995,,,,,20101105,220434,1.00
857986178746A3DB,P,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20101105,120000,20101110,90000.00,117.518,1.809,,,,20101105,220434,1.00
206C349AED1A8AC7,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101105,120840,20101110,1MM+,108.722,3.929,,,,20101105,220434,1.00
858196339EBCE53C,S,033802AP4,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20240601,Y,,20101105,120000,20101130,320000.00,104.012,3.500,,,Y,20101105,220434,1.00
9B14AE21734BAC4F,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120600,20101116,500000.00,98.195,,,,,20101105,220434,1.00
96DEDCD781F139C1,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101105,121006,20101110,25000.00,107.875,,,,,20101105,220434,1.00
1767CDA7F0F9B513,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,120800,20101110,50000.00,89.510,,,,,20101105,220434,1.00
12CE096D4E0C1666,P,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20101105,121000,20101110,20000.00,109.960,1.396,,,,20101105,220434,1.00
6C1BB3001676EF12,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121028,20101110,5000.00,99.569,6.551,,,,20101105,220434,1.00
8B389F735D2650D0,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101105,121022,20101110,50000.00,101.955,0.935,,,,20101105,220434,1.00
65D046F49E6FEA7F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,121025,20101110,25000.00,103.300,5.839,,,,20101105,220434,1.00
7932B61A6940EBB3,S,865270TV4,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20110315,,,20101105,120946,20101110,250000.00,101.273,0.450,,,,20101105,220434,1.00
D250F67D65FA3CD4,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,120000,20101117,20000.00,103.736,,,,Y,20101105,220434,1.00
13D4D99AD1189220,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,120000,20101117,895000.00,103.735,,,,Y,20101105,220434,1.00
40F6AB1A364AFD87,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101105,121032,20101110,40000.00,100.875,4.391,,,,20101105,220434,1.00
E8483A0F673DC5CA,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101105,121019,20101115,100000.00,110.046,2.600,,,,20101105,220434,1.00
CE2D4477CFBA5B88,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,120819,20101206,65000.00,100.241,,,,,20101105,220434,1.00
F1F89ECDCD5132CA,D,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,Y,,20101105,120543,20101118,100000.00,96.578,,,,,20101105,220434,1.00
46DEFC3AB1A1B2E0,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20101105,120717,20101110,25000.00,104.549,,S,,,20101105,220434,1.00
47C69ADADF7F4D96,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20101105,120940,20101117,600000.00,102.530,,S,,,20101105,220434,1.00
51282679D9745C5E,D,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101105,121019,20101115,100000.00,110.046,,,,,20101105,220434,1.00
C39649305348BCFA,D,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101105,121000,20101115,100000.00,110.046,,,,,20101105,220434,1.00
D166304DFCBF6F74,S,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101105,121000,20101108,25000.00,112.190,2.006,,,,20101105,220434,1.00
B7F6A3A520CFE90A,S,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101105,121000,20101105,25000.00,112.190,2.011,,,,20101105,220434,1.00
05733DFF162C94C2,S,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101105,121000,20101105,25000.00,112.190,2.011,,,,20101105,220434,1.00
873DD6C572390B1D,S,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101105,121000,20101105,25000.00,112.190,2.011,,,,20101105,220434,1.00
495D82EA61472E33,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101105,121000,20101110,30000.00,111.147,2.640,,,,20101105,220434,1.00
17FB322D890B746B,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101105,121000,20101110,50000.00,116.556,2.628,,,,20101105,220434,1.00
46DAA5761505FC85,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,112000,20101117,250000.00,107.231,2.530,,,Y,20101105,220434,1.00
9E25F3AD324A7D7A,P,64983SBX2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY-SER B-FGIC TCRS,20040714,5.250,20130701,,,20101105,120359,20101110,50000.00,109.402,1.600,,,,20101105,220434,1.00
D481707DFD98EDE0,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101105,120845,20101110,10000.00,105.162,,,,,20101105,220434,1.00
B18030068959B85C,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,120811,20101110,85000.00,21.375,,,,,20101105,220434,1.00
3B5D3B480BEAC3A4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101105,121043,20101110,15000.00,106.000,4.439,,,,20101105,220434,1.00
1E5C9ADE3BBB108B,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101105,121037,20101110,465000.00,16.323,5.987,,,,20101105,220434,1.00
AC1B781A6A0AC82A,P,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20101105,121003,20101110,50000.00,101.156,1.093,,,,20101105,220434,1.00
C3418F3C5FD647F3,S,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101105,120828,20101110,10000.00,109.950,0.745,,,,20101105,220434,1.00
44F92C073B4927F1,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101105,120905,20101110,10000.00,112.000,,,,,20101105,220434,1.00
750AD758B94C48EA,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101105,121037,20101110,465000.00,16.023,,,,,20101105,220434,1.00
B47B8F709C0F9F68,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101105,120611,20101110,50000.00,98.598,,,,,20101105,220434,1.00
33597FEA98802949,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,121045,20101110,25000.00,106.434,2.394,,,,20101105,220434,1.00
40BA07845A40EF7E,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,120427,20101110,25000.00,99.344,,,,,20101105,220434,1.00
60552424877F9261,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101105,121038,20101118,15000.00,105.687,4.265,,,,20101105,220434,1.00
0106DF7A41FF17F6,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101105,121042,20101110,30000.00,106.191,3.355,,,,20101105,220434,1.00
4F66F1CC307DC182,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,121038,20101110,20000.00,100.980,4.502,,,,20101105,220434,1.00
E0C6A68D8C042B61,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101105,121040,20101110,15000.00,101.449,3.319,,,,20101105,220434,1.00
0730709392FA2055,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,121047,20101117,50000.00,101.464,4.200,,,,20101105,220434,1.00
6F94414D8C14D4E5,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101105,121015,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
DF17BEE06D73670B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,121038,20101110,20000.00,99.000,,,,,20101105,220434,1.00
A56B75EC351DBE5B,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101105,121040,20101109,15000.00,99.460,,,,,20101105,220434,1.00
C0391316B396A035,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101105,121044,20101109,15000.00,99.460,,,,,20101105,220434,1.00
81D64E42EA857A24,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,121045,20101110,25000.00,105.484,,,,,20101105,220434,1.00
098F44A09A04D524,D,382300DR9,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.375,20190901,,,20101105,120900,20101110,315000.00,100.447,,,,,20101105,220434,1.00
9D3E8998665D7C65,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101105,120500,20101110,1000000.00,111.074,1.098,,,,20101105,220434,1.00
5448684D2C936788,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,121052,20101116,5000.00,102.250,6.932,,,,20101105,220434,1.00
4C0A950BD9164E78,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101105,120554,20101110,1000000.00,111.074,,P,,,20101105,220434,1.00
B4F871302C3E4268,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101105,121053,20101110,25000.00,77.428,3.657,,,,20101105,220434,1.00
152C78E43841C2A5,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101105,121053,20101110,20000.00,92.376,4.804,,,,20101105,220434,1.00
0AA604C87DA1ECE2,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,112700,20101117,250000.00,105.961,3.080,,,Y,20101105,220434,1.00
9029151B63E4EC7D,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101105,121043,20101110,300000.00,99.750,4.025,,,,20101105,220434,1.00
754F43E450E35654,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101105,121043,20101110,625000.00,99.750,4.025,,,,20101105,220434,1.00
1CB7B49A34F64B51,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101105,121059,20101110,10000.00,104.150,3.401,,,,20101105,220434,1.00
F26AC27E426CB184,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20101105,121057,20101110,20000.00,115.317,2.000,,,,20101105,220434,1.00
DF5B8AF41D46D0DC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,121057,20101203,10000.00,99.220,4.544,,,,20101105,220434,1.00
5CB6E64097B6E178,D,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,Y,,20101105,120641,20101118,100000.00,96.361,,,,,20101105,220434,1.00
CC9257B4CEF31723,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,121057,20101203,10000.00,97.037,,,,,20101105,220434,1.00
4C3F1C9BBB73F351,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20101105,121016,20101110,25000.00,99.860,4.017,,,,20101105,220434,1.00
10F96EC6CE09109F,P,517624KC5,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.500,20140701,,,20101105,120700,20101110,10000.00,102.800,1.649,,,,20101105,220434,1.00
BB8F2327FA5D0FB9,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101105,121051,20101110,5000.00,116.271,1.609,,,,20101105,220434,1.00
A8EF1842AEB9D0C4,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101105,121100,20101110,50000.00,109.714,2.335,,,,20101105,220434,1.00
E816E861FF926334,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101105,121050,20101110,25000.00,113.542,1.714,,,,20101105,220434,1.00
E56D26A17814C4F2,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101105,121050,20101110,25000.00,110.562,1.348,,,,20101105,220434,1.00
3EC49802040F62D6,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101105,121034,20101110,100000.00,100.927,0.860,,,,20101105,220434,1.00
3DDB6027C4F9B42A,S,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,Y,,20101105,120700,20101123,1MM+,115.865,3.130,,,,20101105,220434,1.00
F300FEDA839BB772,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101105,121100,20101110,20000.00,100.803,4.306,,,,20101105,220434,1.00
639374E118F9A085,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20101105,121016,20101110,25000.00,99.110,,,,,20101105,220434,1.00
BAFC2DE778F6020D,D,517624KC5,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.500,20140701,,,20101105,120700,20101110,10000.00,102.800,,,,,20101105,220434,1.00
0084EDE4EBD44781,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101105,121110,20101110,15000.00,103.063,4.041,,,,20101105,220434,1.00
48823BB06631AD52,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101105,121110,20101110,5000.00,103.625,4.429,,,,20101105,220434,1.00
751ECAB9B0C61C28,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101105,121028,20101110,465000.00,16.023,6.049,,,,20101105,220434,1.00
3DBB89FA57773825,P,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20101105,121053,20101110,50000.00,99.986,5.001,,,,20101105,220434,1.00
F8EC8FF9C7F8E214,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20101105,120600,20101109,50000.00,117.393,2.692,,,,20101105,220434,1.00
B9A79A3E7727D66E,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101105,120950,20101110,25000.00,110.924,2.295,,,,20101105,220434,1.00
EA3DFFE3F0BA8CF4,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101105,121051,20101110,5000.00,116.271,,,,,20101105,220434,1.00
B9FFB60A625FA172,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101105,121050,20101110,25000.00,111.062,,S,,,20101105,220434,1.00
56AB42738ED8D362,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101105,121050,20101110,25000.00,114.042,,S,,,20101105,220434,1.00
CB1702703AFD5B70,D,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,114500,20101123,300000.00,100.000,,,,,20101105,220434,1.00
EF85F4EDFAB31CE9,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101105,121028,20101110,465000.00,16.023,,,,,20101105,220434,1.00
6873B9441E1BBCBA,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101105,120950,20101118,50000.00,97.250,,P,,,20101105,220434,1.00
108A5931EA2FF4F3,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,115959,20101110,1MM+,100.215,,,,,20101105,220434,1.00
4191230E8607713E,S,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101105,120943,20101110,25000.00,111.376,1.200,,,,20101105,220434,1.00
76A8189B515CDD9E,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101105,121101,20101110,40000.00,49.960,6.552,,,,20101105,220434,1.00
315CC58EE6432E45,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101105,120900,20101110,10000.00,113.000,2.803,,,,20101105,220434,1.00
BEEAA542A22108BA,S,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101105,120900,20101116,520000.00,100.000,2.386,,,Y,20101105,220434,1.00
E6A6D0FC13CD1A56,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101105,120459,20101110,10000.00,107.736,2.480,,,,20101105,220434,1.00
DA04930409E3AABD,D,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101105,120939,20101110,25000.00,111.376,,,,,20101105,220434,1.00
89EEEB697CB3A061,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,121118,20101110,5000.00,99.675,5.782,,,,20101105,220434,1.00
3F87CFBFABF71CF9,D,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,120000,20101117,25000.00,103.548,,,,Y,20101105,220434,1.00
88D7E4EC5CB713D6,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120800,20101116,1000000.00,96.919,,,,,20101105,220434,1.00
6EA5CD995176AFB9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,120324,20101110,450000.00,99.250,,,,,20101105,220434,1.00
D263BFB5C3233A30,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101105,120736,20101110,10000.00,114.870,,,,,20101105,220434,1.00
C16C1768099D5FF1,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101105,120943,20101110,15000.00,109.623,,P,,,20101105,220434,1.00
0F03C27353528271,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101105,120906,20101110,15000.00,110.623,,S,,,20101105,220434,1.00
7D679B648B54417F,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101105,121121,20101110,5000.00,103.440,5.811,,,,20101105,220434,1.00
A02E8EF6F1880FA5,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,121121,20101215,5000.00,101.558,4.551,,,,20101105,220434,1.00
90F8474F494C1280,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101105,121122,20101110,5000.00,101.821,3.650,,,,20101105,220434,1.00
18136BB5BFC8A5A3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121122,20101112,15000.00,102.250,6.431,,,,20101105,220434,1.00
266B9E7D996D543F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,121123,20101117,25000.00,99.980,4.750,,,,20101105,220434,1.00
675D8B8A81D382CA,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,121115,20101110,15000.00,101.900,5.856,,,,20101105,220434,1.00
8BBA42967307269A,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101105,121122,20101110,100000.00,98.756,6.200,,,,20101105,220434,1.00
3BFB17F3B0D07F6F,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101105,121108,20101110,50000.00,106.174,0.900,,,,20101105,220434,1.00
1C8D3B59BD58C078,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,121112,20101116,50000.00,105.000,6.800,,,,20101105,220434,1.00
0F2DBB92517D490F,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101105,121100,20101110,50000.00,110.214,,,,,20101105,220434,1.00
DF2FC1FA4B503419,D,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20101105,121018,20101110,20000.00,107.200,,S,,,20101105,220434,1.00
50A9E853CDD835B0,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101105,121116,20101110,35000.00,65.757,3.556,,,,20101105,220434,1.00
CD123EE85CF3549B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101105,121125,20101110,30000.00,101.750,4.152,,,,20101105,220434,1.00
53E8723C5A3083FA,P,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20101105,121109,20101110,90000.00,114.077,2.708,,,,20101105,220434,1.00
213D6B4615C6962D,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101105,121113,20101110,30000.00,100.500,,,,,20101105,220434,1.00
B19F38F7FB81C7B9,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101105,121108,20101110,50000.00,106.174,,,,,20101105,220434,1.00
50E61537E5D18194,D,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101105,121050,20101112,700000.00,108.427,,P,,,20101105,220434,1.00
A2532370A2DFC110,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101105,121135,20101110,5000.00,102.602,4.258,,,,20101105,220434,1.00
E31EED0495E00B3C,S,198072UM0,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.500,20251001,,,20101105,121133,20101110,15000.00,99.739,3.522,,,,20101105,220434,1.00
B29713B73293B56D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,121104,20101118,25000.00,100.800,5.146,,,,20101105,220434,1.00
B76E3ED756942543,P,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101105,121137,20101110,25000.00,100.560,4.421,,,,20101105,220434,1.00
53E56CA3432153C4,S,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101105,121125,20101110,10000.00,97.144,3.073,,,,20101105,220434,1.00
28CBD17A26A65453,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101105,121137,20101110,25000.00,102.810,,,,,20101105,220434,1.00
6757290842B8A740,P,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20101105,121132,20101110,50000.00,106.104,0.828,,,,20101105,220434,1.00
6AD1AFD61D55C1F6,P,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101105,121122,20101109,15000.00,100.700,1.764,,,,20101105,220434,1.00
83C6715C9BC35C8E,P,74926YFN6,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-11,20071129,,20311201,,,20101105,121036,20101105,1MM+,100.000,,,,,20101105,220434,1.00
8E2202CDB02D10A7,S,74926YFN6,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-11,20071129,,20311201,,,20101105,121054,20101105,1MM+,100.000,,,,,20101105,220434,1.00
6F72296AB0B37EF5,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101105,120915,20101110,100000.00,104.188,0.580,,,,20101105,220434,1.00
39CB99FC08BB8F39,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101105,121132,20101110,15000.00,106.161,4.235,,,,20101105,220434,1.00
5477A729AFBA2ED2,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,112700,20101117,25000.00,102.100,1.350,,,Y,20101105,220434,1.00
51AA2F52305F6DB8,D,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,Y,,20101105,120734,20101118,360000.00,97.942,,,,,20101105,220434,1.00
0F20758FD693E116,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120000,20101116,100000.00,98.195,4.170,,,Y,20101105,220434,1.00
7DFCA1F854F26AA8,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,Y,,20101105,120000,20101116,700000.00,106.114,4.250,,,Y,20101105,220434,1.00
DBB67D64C57AA92C,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101105,120000,20101116,25000.00,104.854,4.400,,,Y,20101105,220434,1.00
C73809DDC6DF5EC0,P,64986UAL1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.650,20150501,,,20101105,121122,20101110,25000.00,101.157,2.376,,,,20101105,220434,1.00
114D71A55C354FF3,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101105,121134,20101110,15000.00,106.060,,,,,20101105,220434,1.00
9F040DCCDC870333,D,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20101105,120823,20101110,60000.00,103.051,,S,,,20101105,220434,1.00
6BCA190052F9E6FF,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101105,121141,20101110,30000.00,100.000,4.655,,,,20101105,220434,1.00
7D4B5FC8E9E65350,P,053375MG3,AVALON BORO N J ,20080515,5.000,20150515,,,20101105,120600,20101109,50000.00,114.931,1.563,,,,20101105,220434,1.00
37B84FB34A0E6CBB,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101105,121131,20101110,20000.00,96.619,5.000,,,,20101105,220434,1.00
5D233FFE76128263,S,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101105,121148,20101110,15000.00,104.265,1.710,,,,20101105,220434,1.00
9B57B73CFF5A982F,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,115928,20101110,25000.00,99.300,,,,,20101105,220434,1.00
D13E18ACE87E1DE1,S,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20101105,121148,20101110,50000.00,106.604,0.500,,,,20101105,220434,1.00
18A4E0C023D5CDC1,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101105,121153,20101109,25000.00,98.050,5.134,,,,20101105,220434,1.00
43A44ED343074080,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,121112,20101116,1MM+,99.801,5.749,,,,20101105,220434,1.00
54BFD39C903D472F,D,64986UAL1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.650,20150501,,,20101105,121122,20101110,25000.00,101.157,,,,,20101105,220434,1.00
B461208DEA56FEA4,S,12677PGX3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20170101,,,20101105,121037,20101110,25000.00,115.000,2.361,,,,20101105,220434,1.00
D620FE41A0359FDD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,121153,20101110,10000.00,100.580,6.849,,,,20101105,220434,1.00
72242CFCA8655F66,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101105,121154,20101110,20000.00,105.300,3.899,,,,20101105,220434,1.00
6DC05D693262F725,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101105,121156,20101110,5000.00,98.740,4.450,,,,20101105,220434,1.00
4BDB588173F25D6D,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,121157,20101110,20000.00,98.044,3.442,,,,20101105,220434,1.00
CCFA3D31C3CF9969,S,876388CX5,TARRANT CNTY TEX HOSP DIST REV ,20020601,4.125,20120815,,,20101105,121159,20101110,5000.00,103.662,2.000,,,,20101105,220434,1.00
CBCE4985615DB142,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101105,121153,20101110,20000.00,100.000,4.374,,,,20101105,220434,1.00
173AF10042621F85,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,121150,20101112,10000.00,100.000,4.000,,,,20101105,220434,1.00
4A325F154B27CF05,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101105,121112,20101110,20000.00,102.700,4.491,,,,20101105,220434,1.00
8A16F3D580B979E7,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101105,121130,20101118,10000.00,102.700,4.027,,,,20101105,220434,1.00
53D4D2541363D695,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101105,121136,20101110,15000.00,99.995,4.500,,,,20101105,220434,1.00
63A517758203F1A7,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,121150,20101110,5000.00,100.000,4.999,,,,20101105,220434,1.00
A9E53B535F809CAC,P,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101105,121138,20101110,10000.00,100.332,2.150,,,,20101105,220434,1.00
0BCB8EB8DD61A122,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101105,121144,20101110,100000.00,113.861,3.600,,,,20101105,220434,1.00
0CE2A68D1FE3986B,P,64986M6F7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,3.700,20190501,,,20101105,121154,20101110,15000.00,99.205,3.811,,,,20101105,220434,1.00
25F6091C47BAF200,D,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101105,121138,20101110,10000.00,100.332,,,,,20101105,220434,1.00
03D2917695F7F8B0,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101105,121042,20101110,1MM+,98.931,6.200,,,,20101105,220434,1.00
FE2157D3662F2A9A,S,834664YA6,SOMERSET CNTY N J REF,20050922,5.000,20120915,,,20101105,120947,20101110,50000.00,107.302,1.000,,,,20101105,220434,1.00
937DC1DD4EA6B7A7,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101105,120815,20101115,1MM+,100.799,4.150,,,,20101105,220434,1.00
5EA7DF451844FFA8,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101105,121030,20101110,1MM+,117.104,1.970,,,,20101105,220434,1.00
F44A798EBE73A436,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,121200,20101110,45000.00,100.725,6.348,,,,20101105,220434,1.00
22640923843B2AD2,P,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101105,120948,20101110,1MM+,107.985,4.000,,,,20101105,220434,1.00
4FB95079389C8E9D,D,64986M6F7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,3.700,20190501,,,20101105,121154,20101110,15000.00,99.205,,,,,20101105,220434,1.00
E616F5BB054F445F,D,834664YA6,SOMERSET CNTY N J REF,20050922,5.000,20120915,,,20101105,120925,20101110,50000.00,107.302,,,,,20101105,220434,1.00
6EAD63ABCD113423,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,121200,20101110,45000.00,98.750,,,,,20101105,220434,1.00
644CB6EB654BC282,D,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101105,120437,20101110,10000.00,97.250,,S,,,20101105,220434,1.00
D8CBFD9296A15003,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101105,120438,20101110,10000.00,104.565,,P,,,20101105,220434,1.00
BE0A352690628F2A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101105,120448,20101110,15000.00,112.760,,P,,,20101105,220434,1.00
A79AECE35EA32FC0,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101105,120503,20101110,10000.00,107.520,,P,,,20101105,220434,1.00
05DFA65DD48CE359,D,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20101105,120515,20101110,20000.00,107.710,,P,,,20101105,220434,1.00
97A170ED42D22781,D,540057MD5,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20150715,,,20101105,121101,20101110,25000.00,108.091,,S,,,20101105,220434,1.00
DED178DAC30B00D7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,121200,20101110,25000.00,106.500,4.054,,,,20101105,220434,1.00
90B2F66CFE5BF2BF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,121200,20101110,25000.00,106.500,4.054,,,,20101105,220434,1.00
38C5ECF962717B9C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,121200,20101110,325000.00,106.885,4.000,,,,20101105,220434,1.00
35EA58B2114B98AA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,121206,20101116,5000.00,102.250,6.932,,,,20101105,220434,1.00
C7ADA7F305EA4008,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101105,121209,20101110,10000.00,99.625,5.651,,,,20101105,220434,1.00
D593897161670E33,S,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101105,121201,20101110,100000.00,104.643,3.354,,,,20101105,220434,1.00
3AE1423F6A63FDF2,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101105,121203,20101110,45000.00,103.706,1.456,,,,20101105,220434,1.00
05E5ADB3211BDF36,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,121156,20101110,10000.00,100.344,4.861,,,,20101105,220434,1.00
7E290EE11CD74328,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,120910,20101110,55000.00,97.875,5.136,,,,20101105,220434,1.00
85B7F0CCC4FB2AE6,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101105,120700,20101110,10000.00,102.230,1.728,,,,20101105,220434,1.00
A0CACE218D48B006,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101105,121135,20101110,100000.00,101.054,0.550,,,,20101105,220434,1.00
2F55AF4421024A71,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101105,121127,20101110,25000.00,110.610,0.850,,,,20101105,220434,1.00
3EAEFB7840982B22,P,262061HR8,DRIPPING SPRINGS TEX INDPT SCH REF,20030915,3.500,20120815,,,20101105,120949,20101110,150000.00,104.835,0.736,,,,20101105,220434,1.00
EDEB26B12657A2B8,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101105,121205,20101110,25000.00,98.642,4.100,,,,20101105,220434,1.00
77B311384A2387CF,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101105,121156,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
4B158458EB00423C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,121156,20101110,10000.00,100.244,,,,,20101105,220434,1.00
4FB7F8AA4DADB623,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101105,121154,20101201,25000.00,100.000,5.250,,,,20101105,220434,1.00
E591EAB176555F47,P,455066FU9,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20150701,,,20101105,121152,20101110,25000.00,107.105,2.628,,,,20101105,220434,1.00
5688F1F6A9A95AFF,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,121157,20101110,1000000.00,114.747,3.090,,,,20101105,220434,1.00
D9500DB24DF7D08A,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101105,120700,20101110,10000.00,102.230,,,,,20101105,220434,1.00
2AD6945783380853,D,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101105,120817,20101118,135000.00,97.682,,,,,20101105,220434,1.00
9E11A6A2602799ED,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101105,121214,20101110,5000.00,98.455,5.758,,,,20101105,220434,1.00
C1E8DEF2C8FC6F81,S,040654MR3,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20220701,,,20101105,121215,20101110,25000.00,110.459,2.007,,,,20101105,220434,1.00
7AFF1D5C8C781573,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101105,121142,20101110,1MM+,113.717,3.360,,,,20101105,220434,1.00
ADF4CE875D5C2425,P,937751M85,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20140101,,,20101105,121202,20101110,810000.00,104.162,0.903,,,,20101105,220434,1.00
1226D022B7C7D227,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101105,121208,20101110,25000.00,99.051,4.573,,,,20101105,220434,1.00
DF342DA01E68BBFC,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101105,121222,20101109,10000.00,99.500,4.365,,,,20101105,220434,1.00
0DBE72FCFDDADCE2,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101105,120614,20101110,25000.00,107.751,2.837,,,,20101105,220434,1.00
C76095F5D4F1936F,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101105,121152,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
B9F4F5F7197D153D,S,208435JQ1,CONROE TEX WTR & SWR REV ,20060601,5.000,20161115,,,20101105,121212,20101110,15000.00,116.571,2.056,,,,20101105,220434,1.00
EEA5073B154CCD7E,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,112800,20101117,25000.00,100.923,3.880,,,Y,20101105,220434,1.00
85F105AA93216D60,P,021776FD6,ALTOONA IOWA WTR REV TAXABLE-SER C-,20090617,6.300,20280601,,,20101105,120800,20101110,295000.00,105.750,5.252,,,,20101105,220434,1.00
0D382A1613502592,D,834664YA6,SOMERSET CNTY N J REF,20050922,5.000,20120915,,,20101105,120928,20101110,50000.00,107.202,,,,,20101105,220434,1.00
C68F3BB3D948F343,D,510392AB9,LAKE OSWEGO ORE REDEV AGY TAX VAR-TAXABLE-SER B,20050623,,20200601,,,20101105,112900,20101105,150000.00,100.000,,,,,20101105,220434,1.00
526A9C9567233571,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101105,121216,20101110,50000.00,106.038,4.829,,,,20101105,220434,1.00
00B355EDDDE0FCEC,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101105,121218,20101110,25000.00,100.691,4.150,,,,20101105,220434,1.00
C18123D505149E7F,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101105,121223,20101110,45000.00,99.004,6.143,,,,20101105,220434,1.00
1ACCD29ADD32678B,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,121201,20101110,500000.00,104.285,,S,,,20101105,220434,1.00
68AFB650F0070148,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101105,121210,20101110,25000.00,97.051,,,,,20101105,220434,1.00
BB409DF8B7C56CAF,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101105,121107,20101110,95000.00,108.168,,S,,,20101105,220434,1.00
F7EFB04E9B1B9BFA,D,924736FM8,VERNON TWP N J BRD ED ,20070201,3.950,20150201,,,20101105,121145,20101110,25000.00,105.800,,S,,,20101105,220434,1.00
E8FC3F7384ECDD85,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101105,121120,20101110,10000.00,94.768,,,,,20101105,220434,1.00
000A3559A77E8341,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101105,121216,20101110,50000.00,107.816,,,,,20101105,220434,1.00
E10136961CA67AA7,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,120550,20101110,390000.00,107.943,,,,,20101105,220434,1.00
F7165BE26BB778DA,P,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101105,121227,20101110,5000.00,100.870,4.299,,,,20101105,220434,1.00
57097453FE252CB9,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101105,120650,20101110,30000.00,116.602,3.131,,,,20101105,220434,1.00
E4CD452E8A673130,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101105,121000,20101110,25000.00,116.910,2.550,,,,20101105,220434,1.00
BECF9952629219B3,P,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101105,121228,20101110,40000.00,99.300,4.053,,,,20101105,220434,1.00
B3CBFBA89650094B,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101105,121228,20101110,40000.00,99.425,,,,,20101105,220434,1.00
258D457C3C79F53D,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120800,20101116,250000.00,96.919,,,,,20101105,220434,1.00
2E0D11EC3FE6B304,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101105,121000,20101110,10000.00,100.820,4.642,,,,20101105,220434,1.00
7AE4D4B06FA311E3,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101105,121100,20101110,50000.00,116.910,2.550,,,,20101105,220434,1.00
EA130581404722FD,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,113100,20101117,25000.00,100.923,3.880,,,Y,20101105,220434,1.00
DC267AD71F936392,P,562785DR3,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20240901,,,20101105,121029,20101109,100000.00,48.455,5.315,,,,20101105,220434,1.00
1A2B75A6B25730C7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121236,20101209,10000.00,99.618,4.780,,,,20101105,220434,1.00
A5D8CC043152300C,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101105,121237,20101110,10000.00,105.316,4.529,,,,20101105,220434,1.00
6C4422371D6B140F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,121238,20101110,5000.00,107.587,6.093,,,,20101105,220434,1.00
C8BD578DAC5066F3,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101105,121236,20101110,20000.00,100.691,4.150,,,,20101105,220434,1.00
1C3C32AE87DEC5C8,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,120853,20101118,1MM+,95.960,,,,,20101105,220434,1.00
916E57ABC2FC8352,D,185072DW2,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20120215,,,20101105,120914,20101110,25000.00,103.470,,S,,,20101105,220434,1.00
0CFD11A2D82D0203,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101105,121234,20101110,30000.00,78.004,5.149,,,,20101105,220434,1.00
84DF27E95AA6C15B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,121240,20101215,20000.00,100.600,4.673,,,,20101105,220434,1.00
328CBE237DAA7C5E,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,121239,20101110,25000.00,89.595,5.259,,,,20101105,220434,1.00
0CCC6663B6E644B3,S,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20101105,121220,20101110,25000.00,106.979,1.959,,,,20101105,220434,1.00
BECA46FBDA74FD51,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,121207,20101110,5000.00,100.000,4.999,,,,20101105,220434,1.00
878C59F06A89E822,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101105,121218,20101105,1MM+,100.000,,,,,20101105,220434,1.00
4757C7C4540D4D11,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101105,121234,20101110,175000.00,102.517,0.480,,,,20101105,220434,1.00
E076D199BE27E304,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101105,121132,20101116,50000.00,95.240,4.823,,,,20101105,220434,1.00
0346F1E1DDE5D61F,D,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20101105,120400,20101110,25000.00,106.979,,,,,20101105,220434,1.00
9B7EAD653F6272EB,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101105,121054,20101110,50000.00,115.946,,,,,20101105,220434,1.00
0E32BF57A5E06A22,P,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20101105,120600,20101110,250000.00,110.780,2.335,,,,20101105,220434,1.00
5C849428910BAEC2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101105,121247,20101118,20000.00,99.829,4.012,,,,20101105,220434,1.00
85B909ADD3F63184,D,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20101105,120736,20101110,250000.00,110.780,,P,,,20101105,220434,1.00
E70C080AE28DD3F7,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,121027,20101110,150000.00,107.698,,,,,20101105,220434,1.00
78485043D0AD620F,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101105,120653,20101110,125000.00,95.278,5.335,,,,20101105,220434,1.00
D4412E1BB3CEDA5F,P,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101105,120816,20101110,10000.00,105.363,1.504,,,,20101105,220434,1.00
3A8910CB585D99FA,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101105,121120,20101110,55000.00,102.167,4.123,,,,20101105,220434,1.00
26FD671CFE751170,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,121245,20101110,125000.00,104.874,3.775,,,,20101105,220434,1.00
64B07BEFA6AC24CD,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121306,20101112,30000.00,98.000,7.159,,,,20101105,220434,1.00
420E7AC3DE0AC651,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,121245,20101110,125000.00,103.624,,,,,20101105,220434,1.00
9CA37138DD824528,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101105,121236,20101110,70000.00,102.578,0.958,,,,20101105,220434,1.00
47C868DE5A64A221,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121308,20101112,15000.00,98.000,7.159,,,,20101105,220434,1.00
AC2AC176755877A8,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121311,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
825786EE150C0A95,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121313,20101112,50000.00,98.000,7.159,,,,20101105,220434,1.00
54033CEBF48896F2,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101105,115825,20101105,350000.00,100.000,0.000,,,,20101105,220434,1.00
58F4990CDA0C017C,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101105,120956,20101110,5000.00,102.738,,S,,,20101105,220434,1.00
91F600CC24865177,S,068746FY7,BARROW CNTY GA SCH DIST ,20101118,5.000,20230201,Y,,20101105,120000,20101118,1MM+,114.434,3.320,,,Y,20101105,220434,1.00
4DAA055718E63254,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,Y,,20101105,120000,20101118,1000000.00,113.691,3.400,,,Y,20101105,220434,1.00
25AEF76D337A3D7C,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20101105,113314,20101110,15000.00,97.000,5.101,,,,20101105,220434,1.00
A2808817EBEDF2AE,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20101105,121253,20101110,15000.00,102.898,4.572,,,,20101105,220434,1.00
F07C37F9A2A46341,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,121247,20101117,25000.00,100.962,4.500,,,,20101105,220434,1.00
83C08E970FB6E8B6,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101105,120852,20101110,85000.00,115.424,2.728,,,,20101105,220434,1.00
1A71382B1F91B89C,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101105,121255,20101110,85000.00,110.424,2.378,,,,20101105,220434,1.00
04D229F78A766F8B,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101105,121006,20101110,10000.00,111.251,,,,,20101105,220434,1.00
4A2F776B6D41F158,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121316,20101112,50000.00,98.000,7.159,,,,20101105,220434,1.00
6EFCD7BA698FB5A4,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121318,20101112,75000.00,98.000,7.159,,,,20101105,220434,1.00
916B3A8F70953C10,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,091459,20101110,250000.00,95.834,,P,,,20101105,220434,1.00
78D3C8FC6FFD7E58,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101105,120602,20101110,10000.00,102.480,1.315,,,,20101105,220434,1.00
E3920C719ECAC6A9,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101105,121148,20101110,50000.00,106.174,,,,,20101105,220434,1.00
3DBD5713E2B055E3,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101105,121257,20101110,15000.00,104.448,3.111,,,,20101105,220434,1.00
3AFFC9E4EBE2AC00,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101105,121236,20101105,1MM+,100.000,,,,,20101105,220434,1.00
D345C024F587CC95,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,121149,20101112,10000.00,98.875,,,,,20101105,220434,1.00
0029467EB37731AD,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101105,121149,20101110,50000.00,105.936,,,,,20101105,220434,1.00
6BAEA6BF8B8AEBE6,S,733709CH0,PORT BREMERTON WASH ,20061030,4.000,20101201,,,20101105,121244,20101108,30000.00,100.000,3.931,,,,20101105,220434,1.00
D68962710896F08E,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121320,20101112,50000.00,98.000,7.159,,,,20101105,220434,1.00
A5CF07CAEB0F8D94,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121322,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
23D5E1B8E43DC97A,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101105,121148,20101110,50000.00,106.061,,,,,20101105,220434,1.00
62FA85689EB97743,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,121136,20101112,10000.00,99.125,,,,,20101105,220434,1.00
E2194947A85FCE81,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101105,121159,20101110,100000.00,102.268,,,,,20101105,220434,1.00
7F6F8D5BA7C01837,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101105,121200,20101110,100000.00,102.208,,,,,20101105,220434,1.00
D7347FFF3D1BCF92,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101105,120543,20101110,10000.00,102.480,,,,,20101105,220434,1.00
0E46131D2ACFBCA1,D,746189PU7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20110701,Y,,20101105,121200,20101123,1MM+,102.224,,,,,20101105,220434,1.00
B487FF2F27D17D8C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,121300,20101110,25000.00,82.734,6.579,,,,20101105,220434,1.00
E782E7891A655998,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101105,121305,20101110,20000.00,104.875,4.049,,,,20101105,220434,1.00
A62C1D2A3F495F0A,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,121305,20101110,25000.00,100.850,4.143,,,,20101105,220434,1.00
B9052EC595D09437,P,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101105,120819,20101110,150000.00,106.818,1.577,,,,20101105,220434,1.00
3250DB674F9C7421,P,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20101105,121150,20101110,150000.00,113.648,1.239,,,,20101105,220434,1.00
1B0C9E9EF0591B3B,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101105,115600,20101108,500000.00,100.000,,,,,20101105,220434,1.00
A562BD2D28D33D6F,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101105,121300,20101110,15000.00,109.971,2.428,,,,20101105,220434,1.00
C181CC8E68C5F34F,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,50000.00,104.814,3.330,,,Y,20101105,220434,1.00
C2453ABC015931F8,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101105,120338,20101109,100000.00,60.226,5.236,,,,20101105,220434,1.00
51B7290377C2AEB0,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101105,121302,20101110,10000.00,98.000,4.578,,,,20101105,220434,1.00
78FA8F70F8830AE0,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121325,20101112,50000.00,98.000,7.159,,,,20101105,220434,1.00
62DC46797D3EE099,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121328,20101112,40000.00,98.000,7.159,,,,20101105,220434,1.00
D8719E95F1774F89,S,068746GA8,BARROW CNTY GA SCH DIST ,20101118,5.000,20250201,Y,,20101105,120000,20101118,1MM+,112.955,3.480,,,Y,20101105,220434,1.00
B3C947DB42821400,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101105,121302,20101110,10000.00,98.000,,,,,20101105,220434,1.00
755187E91BE924A2,S,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,Y,,20101105,120000,20101118,1MM+,111.318,3.660,,,Y,20101105,220434,1.00
12EABBA42419D39C,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,50000.00,115.652,3.190,,,Y,20101105,220434,1.00
2CAD14102DE676C9,S,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,Y,,20101105,120000,20101118,1MM+,111.318,3.660,,,Y,20101105,220434,1.00
E1760A7C57BB7930,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,Y,,20101105,120000,20101118,1MM+,113.691,3.400,,,Y,20101105,220434,1.00
C5AE105BE847DEBD,S,068746GA8,BARROW CNTY GA SCH DIST ,20101118,5.000,20250201,Y,,20101105,120000,20101118,1MM+,112.955,3.480,,,Y,20101105,220434,1.00
0761BBD36E126BFA,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,Y,,20101105,120000,20101118,1MM+,112.133,3.570,,,Y,20101105,220434,1.00
04EE1FF7717147C6,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101105,121303,20101206,5000.00,111.194,2.484,,,,20101105,220434,1.00
A77382BE1B4CFF16,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101105,121305,20101110,25000.00,112.552,4.250,,,,20101105,220434,1.00
07733E16A667D083,S,118210GB3,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20221201,Y,,20101105,113000,20101118,250000.00,104.631,3.450,,,Y,20101105,220434,1.00
D008BBDFA3681EEC,D,64983WWY8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20130515,,,20101105,120957,20101110,240000.00,101.810,,,,,20101105,220434,1.00
D763779F9F218C14,S,64983WWY8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20130515,,,20101105,121312,20101110,240000.00,101.810,-4.997,,,,20101105,220434,1.00
2AA044FDB21C3531,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101105,121100,20101110,50000.00,106.274,0.831,,,,20101105,220434,1.00
9C3330540128EDAA,S,281056CV1,EDISON TWP N J BRD ED REF,20101117,2.000,20120715,Y,,20101105,121100,20101117,25000.00,101.676,0.980,,,,20101105,220434,1.00
273DE6AEA5F94B6B,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101105,121000,20101110,150000.00,117.375,,,,,20101105,220434,1.00
0D31F03AD69369F8,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101105,121309,20101110,100000.00,99.386,0.851,,,,20101105,220434,1.00
444B46F9412BDB87,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,35000.00,104.814,3.330,,,Y,20101105,220434,1.00
55516004647EACB7,P,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20101105,120559,20101105,25000.00,102.033,1.501,,,,20101105,220434,1.00
FD4F21DC73D93041,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101105,120600,20101117,5000.00,103.500,5.627,,,,20101105,220434,1.00
33B62AAB15116732,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121330,20101112,100000.00,98.000,7.159,,,,20101105,220434,1.00
655121CF689A301F,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121332,20101112,30000.00,98.000,7.159,,,,20101105,220434,1.00
3E376EC687F6A357,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121334,20101112,30000.00,98.000,7.159,,,,20101105,220434,1.00
3CCEC10984B505C6,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101105,121200,20101110,50000.00,116.770,2.250,,,,20101105,220434,1.00
A9A6422E8E2D27EC,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101105,120950,20101118,50000.00,97.499,,S,,,20101105,220434,1.00
D4A47D116CC808F4,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101105,121314,20101110,100000.00,99.279,,,,,20101105,220434,1.00
CFA9BF798D430AB7,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101105,121313,20101110,500000.00,114.205,0.750,,,,20101105,220434,1.00
874CC5AE80E0AE02,P,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101105,121300,20101110,160000.00,104.499,3.501,,,,20101105,220434,1.00
8CC656DFEA8E250A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121320,20101110,25000.00,99.569,6.551,,,,20101105,220434,1.00
09FD6D192A9ADDFB,P,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20101105,121319,20101110,25000.00,89.800,5.065,,,,20101105,220434,1.00
67CFF830AA036321,P,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101105,120916,20101109,150000.00,110.038,3.550,,,,20101105,220434,1.00
FE0BC43839137B86,D,746189PV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20120701,Y,,20101105,121315,20101123,1000000.00,107.270,,,,,20101105,220434,1.00
6AFFE53ACA78575B,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,35000.00,104.814,3.330,,,Y,20101105,220434,1.00
CB1F9A8EC39C7F55,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121337,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
A58DFD823BD6B43C,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121339,20101112,15000.00,98.000,7.159,,,,20101105,220434,1.00
4F2AF2E66884A7E2,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121341,20101112,20000.00,98.000,7.159,,,,20101105,220434,1.00
5995D1E5FA05F6EC,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101105,121327,20101109,15000.00,101.542,5.608,,,,20101105,220434,1.00
956C7DBC85B25F66,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101105,121328,20101110,5000.00,104.368,3.805,,,,20101105,220434,1.00
672832F83D98C9CE,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101105,121324,20101110,10000.00,97.000,5.212,,,,20101105,220434,1.00
38D4268335172D0C,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101105,121010,20101110,10000.00,110.016,,,,,20101105,220434,1.00
ABF50CE4021F93C5,D,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101105,120836,20101109,100000.00,100.408,,,,,20101105,220434,1.00
A15ABD5232A6CA60,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101105,121310,20101110,25000.00,111.186,3.427,,,,20101105,220434,1.00
134A1C2C3811A330,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101105,121318,20101110,25000.00,116.230,2.750,,,,20101105,220434,1.00
E32A08239FCE5FD9,P,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101105,121326,20101110,75000.00,106.830,1.446,,,,20101105,220434,1.00
70D82D3435501CD6,P,223093NM3,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20110801,,,20101105,120639,20101105,25000.00,101.426,2.042,,,,20101105,220434,1.00
81F98C0318985CA7,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121344,20101112,20000.00,98.000,7.159,,,,20101105,220434,1.00
AD31F2DEBB5851F9,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,121322,20101110,30000.00,98.779,4.500,,,Y,20101105,220434,1.00
E1206FBE42BD5D0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,121334,20101110,15000.00,99.675,5.782,,,,20101105,220434,1.00
FCE81D7167DC7E2E,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101105,121207,20101110,25000.00,100.668,4.128,,,,20101105,220434,1.00
6A41632E8DE2A078,P,733709CH0,PORT BREMERTON WASH ,20061030,4.000,20101201,,,20101105,121304,20101108,30000.00,100.000,3.931,,,,20101105,220434,1.00
89AA226A62FD47EE,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121347,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
EA9BACA3984D5618,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121349,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
D3F2B39AAEB42BEC,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121351,20101112,25000.00,98.000,7.159,,,,20101105,220434,1.00
F3D3F21BB3FD66EA,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101105,121329,20101110,5000.00,95.300,5.177,,,,20101105,220434,1.00
2C1FFB2ECD3E32ED,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101105,121329,20101110,5000.00,96.500,,,,,20101105,220434,1.00
E20091547FA46318,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,121056,20101110,20000.00,107.943,0.750,,,,20101105,220434,1.00
19153B62E6EC74C5,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,121056,20101110,350000.00,107.943,0.750,,,,20101105,220434,1.00
31C4B5E7991783C7,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,121056,20101110,20000.00,107.943,0.750,,,,20101105,220434,1.00
145FD39972BA7D48,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101105,121103,20101110,50000.00,108.116,,P,,,20101105,220434,1.00
E87A08DE3C0439F2,P,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101105,120957,20101110,35000.00,104.004,1.551,,,,20101105,220434,1.00
6658988A8A8582D5,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20101105,121326,20101110,150000.00,115.830,2.560,,,,20101105,220434,1.00
2D8C85D7C45F968B,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101105,121300,20101110,15000.00,108.971,,,,,20101105,220434,1.00
08CA1CCDF4557C0D,P,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20101105,121330,20101110,80000.00,71.604,4.371,,,,20101105,220434,1.00
568719496B51DAEE,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101105,121333,20101110,100000.00,104.375,3.442,,,,20101105,220434,1.00
4BAB6D8EC6347CCB,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20101105,121331,20101110,10000.00,98.809,5.624,,,,20101105,220434,1.00
2DB93C68173F64CB,P,040649JE6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20140701,,,20101105,121334,20101110,75000.00,105.400,1.471,,,,20101105,220434,1.00
8F07623DE19814D1,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101105,120700,20101110,10000.00,100.820,2.343,,,,20101105,220434,1.00
05E858A42A9C3CC6,S,232760F29,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20110215,,,20101105,121300,20101108,500000.00,101.264,0.300,,,,20101105,220434,1.00
694797BEE4BF3269,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,500000.00,101.705,3.780,,,Y,20101105,220434,1.00
A0B7C1BF69BF8833,S,297564HK5,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,4.900,20280901,Y,,20101105,121331,20101110,20000.00,98.822,5.000,,,Y,20101105,220434,1.00
6C1F050FC86556AC,D,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101105,120700,20101110,10000.00,100.820,,,,,20101105,220434,1.00
AD391D0BF7965BAC,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101105,121344,20101110,10000.00,98.000,5.804,,,,20101105,220434,1.00
9AA46282DA4AAEBE,P,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20101105,121338,20101110,25000.00,92.000,5.337,,,,20101105,220434,1.00
4138CF32924AECEF,P,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20101105,121339,20101110,25000.00,104.522,1.686,,,,20101105,220434,1.00
01BB257FA4048229,D,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101105,120541,20101110,10000.00,101.070,,,,,20101105,220434,1.00
0F21A0D080EBD2A6,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101105,121345,20101110,25000.00,102.596,1.800,,,,20101105,220434,1.00
9DEDA55CE3CC0050,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101105,121345,20101110,15000.00,97.750,5.187,,,,20101105,220434,1.00
B57F65E99B111542,S,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101105,120604,20101110,10000.00,101.070,1.412,,,,20101105,220434,1.00
BF2D153E9839D791,P,206094CF9,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20190201,,,20101105,121324,20101108,200000.00,106.408,3.007,,,,20101105,220434,1.00
120D0E4DE2C56AB9,P,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101105,121329,20101110,25000.00,118.609,2.040,,,,20101105,220434,1.00
BE16E95F4F1150CE,P,309495XH7,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,2.270,20120215,,,20101105,120705,20101109,185000.00,101.705,0.913,,,,20101105,220434,1.00
3661361E43815122,P,93974AW26,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20110101,,,20101105,120559,20101110,40000.00,100.420,1.505,,,,20101105,220434,1.00
3C29908B0D975E48,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101105,120315,20101110,25000.00,101.750,,S,,,20101105,220434,1.00
67D9274EFF4F870F,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101105,121340,20101110,20000.00,94.938,4.840,,,,20101105,220434,1.00
5C070F35D7DCE5F0,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101105,121327,20101110,5000.00,97.283,3.314,,,,20101105,220434,1.00
A2A4FEE3DE9AA3F7,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101105,121331,20101110,25000.00,103.662,4.262,,,,20101105,220434,1.00
9AA8C5EFFC92FC40,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101105,120359,20101109,1000000.00,109.846,0.650,,,,20101105,220434,1.00
B4F488456B4759A7,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101105,121340,20101110,20000.00,95.238,,,,,20101105,220434,1.00
BD35BBB80CF13079,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101105,121331,20101110,25000.00,101.962,,,,,20101105,220434,1.00
712803BD6D985298,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101105,121352,20101109,10000.00,99.000,5.625,,,,20101105,220434,1.00
66FA83A152190A16,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121353,20101110,5000.00,99.569,6.551,,,,20101105,220434,1.00
BB972532C3D4E63D,P,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101105,121323,20101110,35000.00,97.555,4.267,,,,20101105,220434,1.00
4A23762301AA48BD,D,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101105,121323,20101110,35000.00,99.800,,,,,20101105,220434,1.00
96D0666EF20BFE42,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101105,121116,20101110,25000.00,108.043,,,,,20101105,220434,1.00
C74A0787A13B8261,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101105,121302,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
072924835B36032D,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101105,121303,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
299AD4C44DCAC5C7,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101105,121344,20101110,70000.00,102.977,0.351,,,,20101105,220434,1.00
46E30F8BD60B9251,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20101105,121400,20101110,20000.00,115.289,0.986,,,,20101105,220434,1.00
4704EBDC2DDCF602,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101105,120800,20101110,250000.00,110.810,2.908,,,,20101105,220434,1.00
E831D6D58C955840,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101105,120807,20101110,250000.00,110.810,,P,,,20101105,220434,1.00
FC8BAD831EBE170C,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,200000.00,100.923,3.880,,,Y,20101105,220434,1.00
4409469BEEB326A9,P,391674GW2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20201201,,,20101105,120000,20101110,50000.00,108.237,2.836,,,,20101105,220434,1.00
69FDA2566361E6B7,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101105,121351,20101110,50000.00,104.635,3.350,,,,20101105,220434,1.00
32E5F833E06F543B,D,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101105,121353,20101110,740000.00,98.712,,,,,20101105,220434,1.00
B6C460DBB43C266B,S,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,Y,,20101105,120914,20101118,175000.00,99.250,2.719,,,,20101105,220434,1.00
FAC50DF4A1A26F4C,P,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20101105,120809,20101110,50000.00,103.674,1.339,,,,20101105,220434,1.00
2FC4B0B405E65321,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,121344,20101110,50000.00,103.000,4.661,,,,20101105,220434,1.00
B64C4005FD49BDAA,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101105,120253,20101110,25000.00,92.450,,S,,,20101105,220434,1.00
C99B06806D04F915,D,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,Y,,20101105,120914,20101118,175000.00,99.250,,,,,20101105,220434,1.00
90738D424EC1DCB6,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101105,121327,20101110,5000.00,96.082,,,,,20101105,220434,1.00
CFB133F1506961BB,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101105,121329,20101110,5000.00,96.500,,,,,20101105,220434,1.00
951C2575195F399A,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101105,120747,20101110,35000.00,92.324,,,,,20101105,220434,1.00
BC153FD1C209312C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121403,20101209,10000.00,99.618,4.780,,,,20101105,220434,1.00
84B41CC1105AFB22,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101105,121015,20101110,5000.00,108.014,,,,,20101105,220434,1.00
96D4AA657A14C988,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101105,121407,20101110,10000.00,101.700,4.223,,,,20101105,220434,1.00
29A6EE83FB7535E4,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101105,121410,20101110,10000.00,107.020,3.971,,,,20101105,220434,1.00
E77999A35F16008B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101105,121411,20101110,15000.00,103.550,4.416,,,,20101105,220434,1.00
0E13A339959FE35E,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,121408,20101110,15000.00,103.675,3.906,,,,20101105,220434,1.00
735305D65715C0D8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,121403,20101110,20000.00,103.259,4.591,,,,20101105,220434,1.00
BFB7483D6B49D0CB,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101105,121403,20101110,60000.00,110.033,3.836,,,,20101105,220434,1.00
A5D5BB92D73091CF,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101105,121404,20101110,35000.00,101.310,4.050,,,,20101105,220434,1.00
4C2642D50A6CF7DE,P,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101105,112600,20101109,15000.00,110.364,1.618,,,,20101105,220434,1.00
3AD5D9453F2132A1,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,1MM+,113.465,3.280,,,Y,20101105,220434,1.00
4D3D8F85DCAD1F22,S,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,121357,20101117,510000.00,104.111,2.030,,,,20101105,220434,1.00
03CB1531CFFBCC1C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114500,20101112,250000.00,100.000,,,,Y,20101105,220434,1.00
CCBCD97211DD8462,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,121414,20101203,10000.00,101.250,3.103,,,,20101105,220434,1.00
37FAD09177D5DC03,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,121412,20101110,75000.00,101.611,3.000,,,,20101105,220434,1.00
A99D6B67716F68BE,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,121414,20101203,10000.00,100.000,,,,,20101105,220434,1.00
31B88F648D570F7C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101105,121417,20101110,25000.00,94.750,5.212,,,,20101105,220434,1.00
4F237C22621373B6,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20101105,121352,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
366A0DC72462DE40,P,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20101105,121352,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
9A672628D5696ADB,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101105,121418,20101110,60000.00,116.648,2.145,,,,20101105,220434,1.00
B70035B171EFFE8B,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101105,121404,20101110,8000.00,83.850,7.888,,,,20101105,220434,1.00
A94CF5739D475773,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101105,121241,20101110,500000.00,127.100,,P,,,20101105,220434,1.00
1230A4D73989A6B8,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101105,121419,20101110,100000.00,99.995,4.000,,,,20101105,220434,1.00
94087EC79C09440F,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101105,121418,20101110,60000.00,116.648,,,,,20101105,220434,1.00
372C4BA7EF73E64B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,121423,20101116,5000.00,102.250,6.932,,,,20101105,220434,1.00
442A9D71175C6D18,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101105,121425,20101110,5000.00,104.368,3.805,,,,20101105,220434,1.00
8C33B7398269DD9B,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20101105,121319,20101110,150000.00,114.645,,,,,20101105,220434,1.00
765A7FEB3A893029,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20101105,121318,20101110,150000.00,114.705,,,,,20101105,220434,1.00
911DA6F73648AE65,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101105,121302,20101110,50000.00,109.772,,,,,20101105,220434,1.00
1AB60E7AD64E5AF2,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101105,120926,20101110,15000.00,101.638,,S,,,20101105,220434,1.00
28EF4591213BC485,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20101105,121356,20101110,20000.00,95.491,5.140,,,,20101105,220434,1.00
2EEB1E5F9687D6ED,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101105,120850,20101110,25000.00,111.424,,S,,,20101105,220434,1.00
7D03C0DC43368841,D,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101105,111033,20101118,140000.00,100.258,,,,Y,20101105,220434,1.00
695B356BBEAB0F7C,D,562785DR3,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20240901,,,20101105,115632,20101109,100000.00,48.555,,P,,,20101105,220434,1.00
10A35A8B09831A5A,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101105,121431,20101110,15000.00,100.000,5.373,,,,20101105,220434,1.00
7374D9DDE10AE5B8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121433,20101112,5000.00,102.250,6.431,,,,20101105,220434,1.00
F8B99D49E42F59CB,S,084509NW4,BERKS CNTY PA SER A,20090315,4.250,20241115,,,20101105,121418,20101110,30000.00,105.990,3.433,,,,20101105,220434,1.00
B01D461853568284,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,121351,20101118,5000.00,102.250,5.034,,,,20101105,220434,1.00
D01FCE9DF34DF147,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,121100,20101118,100000.00,99.750,5.418,,,,20101105,220434,1.00
D8E7E8B6092595D9,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101105,121144,20101110,50000.00,115.821,,,,,20101105,220434,1.00
33FDEBD8C83049CD,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,121442,20101110,100000.00,98.000,4.355,,,,20101105,220434,1.00
0EF478B38AE91EEA,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101105,121440,20101108,250000.00,104.690,0.881,,,,20101105,220434,1.00
E693602B537E2BE6,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101105,121020,20101110,5000.00,108.723,,,,,20101105,220434,1.00
F38F5CA3EB409D13,S,64970MB85,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.200,20401101,,,20101105,121431,20101110,45000.00,102.996,4.658,,,,20101105,220434,1.00
216A2AC226930A27,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101105,121441,20101110,10000.00,112.807,4.105,,,,20101105,220434,1.00
FD74573548CE1BA0,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101105,120833,20101109,100000.00,103.474,,,,,20101105,220434,1.00
99459FF859ED25CA,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,121427,20101110,20000.00,102.978,2.751,,,,20101105,220434,1.00
1D5CE2AB055B2798,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101105,121435,20101123,15000.00,99.693,3.399,,,,20101105,220434,1.00
DF2BDF96C22A55F6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101105,121441,20101110,10000.00,110.932,,,,,20101105,220434,1.00
84A8CBBCA9C9E0B3,S,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101105,121434,20101110,5000.00,99.995,4.500,,,,20101105,220434,1.00
BC0DF55BD1C53DB7,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101105,121439,20101110,10000.00,105.200,4.204,,,,20101105,220434,1.00
AAD7E230732FF46C,P,6055805A3,MISSISSIPPI ST REF-SER F,20091029,5.250,20221001,,,20101105,121125,20101109,50000.00,119.160,3.290,,,,20101105,220434,1.00
15F7F5B81E99F245,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101105,121420,20101110,10000.00,105.515,0.732,,,,20101105,220434,1.00
B42A120B6D182E01,P,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101105,121041,20101110,25000.00,106.112,1.546,,,,20101105,220434,1.00
B54035C74C0B3A56,P,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101105,121124,20101110,1MM+,99.650,6.030,,,,20101105,220434,1.00
34FB0BA6C0813897,P,359900E37,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20170601,,,20101105,121223,20101110,85000.00,114.000,2.659,,,,20101105,220434,1.00
84341576F79C2092,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101105,121400,20101110,10000.00,110.320,0.957,,,,20101105,220434,1.00
362E996A4EEC7975,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101105,121400,20101110,25000.00,106.151,3.104,,,,20101105,220434,1.00
B3411E31E942ABF8,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,121449,20101117,20000.00,101.450,4.561,,,,20101105,220434,1.00
FD9B4ECCD96E2548,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,121304,20101110,100000.00,104.285,,S,,,20101105,220434,1.00
BD7DD881CD6AC236,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,121449,20101110,5000.00,100.000,5.199,,,,20101105,220434,1.00
C69D46D4435B6F2C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121450,20101112,10000.00,102.250,6.431,,,,20101105,220434,1.00
40C469CEDFF57F35,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,121455,20101215,10000.00,101.558,4.551,,,,20101105,220434,1.00
FEED2A49C44F4B66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,121441,20101115,25000.00,100.000,5.250,,,,20101105,220434,1.00
1DDA921823F0BC77,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101105,121423,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
05C2D9C778F21D9D,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,Y,,20101105,121442,20101110,60000.00,110.949,2.623,,,,20101105,220434,1.00
F1C37C2048866DCC,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101105,121445,20101110,50000.00,100.500,3.734,,,,20101105,220434,1.00
DF4E92348076B014,P,650035CW6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20220315,,,20101105,121450,20101110,50000.00,110.232,3.205,,,,20101105,220434,1.00
B5D47AA2629F2325,D,650035CW6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20220315,,,20101105,121450,20101110,50000.00,110.232,,,,,20101105,220434,1.00
6E45F7CE279E8B27,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,121500,20101201,10000.00,101.900,6.215,,,,20101105,220434,1.00
099356CCFD65E497,S,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20101105,121400,20101110,90000.00,117.691,1.780,,,,20101105,220434,1.00
FDE1FAF6416D6265,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101105,121456,20101110,20000.00,117.996,2.230,,,,20101105,220434,1.00
9E028D76E31C05D9,P,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20101105,121450,20101110,250000.00,23.398,6.760,,,,20101105,220434,1.00
AC9432839CE9AE41,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,121452,20101110,50000.00,102.978,2.751,,,,20101105,220434,1.00
F2C0EAD918CD287E,P,61107MCC7,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.500,20180301,,,20101105,115305,20101110,25000.00,100.000,4.497,,,,20101105,220434,1.00
2F0FC5163486C05D,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101105,120627,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
3B8D84EA151AA38E,P,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20101105,121451,20101110,50000.00,109.355,1.696,,,,20101105,220434,1.00
9B1C8E3C1E33503A,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101105,121504,20101110,15000.00,104.167,2.139,,,,20101105,220434,1.00
5DEEDEC0820CDC9D,P,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101105,121500,20101110,1000000.00,111.115,0.546,,,,20101105,220434,1.00
30564402AFCE8496,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101105,121440,20101110,45000.00,111.511,2.185,,,,20101105,220434,1.00
651FEF09E04CE8D9,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101105,120658,20101110,150000.00,106.107,1.067,,,,20101105,220434,1.00
122914893309D833,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101105,121504,20101110,15000.00,104.500,,,,,20101105,220434,1.00
BB529DBDDD7D83B9,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,121227,20101116,25000.00,106.140,6.647,,,,20101105,220434,1.00
9542320659304EE4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101105,121436,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
335D8166C9B2AD4C,S,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,121455,20101117,200000.00,103.848,1.400,,,,20101105,220434,1.00
6BB907C0E5D39F6D,D,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101105,121500,20101110,1000000.00,111.140,,,,,20101105,220434,1.00
91B2B8C3006392AF,S,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101105,121503,20101110,15000.00,85.437,5.533,,,,20101105,220434,1.00
CE2A258E3D5ECFD6,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,121459,20101110,10000.00,100.908,3.120,,,,20101105,220434,1.00
F9775008219BAE5A,P,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,121458,20101117,500000.00,106.238,4.235,,,,20101105,220434,1.00
F780F503AE0056B4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121506,20101110,100000.00,99.411,6.564,,,,20101105,220434,1.00
CA8DAA7CAAABDF80,P,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20101105,121506,20101110,50000.00,103.141,0.859,,,,20101105,220434,1.00
35B86636F839379E,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101105,121504,20101110,25000.00,110.213,1.765,,,,20101105,220434,1.00
DCEEED91957F808F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121511,20101209,20000.00,99.516,4.788,,,,20101105,220434,1.00
17882A1C6B34E60C,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,121306,20101105,1MM+,100.000,,,,,20101105,220434,1.00
98730008568FF281,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101105,121100,20101110,100000.00,104.059,4.000,,,,20101105,220434,1.00
029DA5FE54E511D2,D,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101105,121511,20101110,15000.00,83.553,,,,,20101105,220434,1.00
7D48602777EA8510,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,Y,,20101105,120000,20101117,490000.00,105.111,,,,,20101105,220434,1.00
58C3F9831327A334,D,084509NW4,BERKS CNTY PA SER A,20090315,4.250,20241115,,,20101105,121416,20101110,30000.00,103.615,,,,,20101105,220434,1.00
2F2B7FC34C491482,S,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20101105,121352,20101110,1000000.00,102.502,0.290,,,,20101105,220434,1.00
C10301DE9E22EB6B,S,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20101105,121500,20101110,15000.00,108.470,0.937,,,,20101105,220434,1.00
42F5C6D3DB554F7C,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101105,121515,20101110,10000.00,104.935,3.391,,,,20101105,220434,1.00
D81349108F166411,P,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101105,121508,20101110,35000.00,98.898,6.263,,,,20101105,220434,1.00
BA3E9A27F78583E6,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,121519,20101118,5000.00,98.766,4.331,,,,20101105,220434,1.00
AC85442EA1CBDDE2,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,121511,20101110,25000.00,102.978,2.751,,,,20101105,220434,1.00
A404A414B5130E84,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101105,120627,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
4C3A15E20DF9C25A,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101105,121504,20101110,25000.00,110.213,,,,,20101105,220434,1.00
C5084EE2EDD2B07C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101105,121517,20101110,5000.00,106.185,6.120,,,,20101105,220434,1.00
703516F6FD76858F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,121522,20101215,20000.00,100.000,4.749,,,,20101105,220434,1.00
0F869C79F16ABCAF,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101105,121523,20101110,5000.00,99.000,5.069,,,,20101105,220434,1.00
C4965D516159C665,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101105,121523,20101110,10000.00,103.127,,,,,20101105,220434,1.00
D81C3729854E2BE8,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101105,121526,20101110,10000.00,100.000,5.042,,,,20101105,220434,1.00
70A5B177996A50BA,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,121526,20101110,250000.00,106.202,4.200,,,,20101105,220434,1.00
78B1200F67CD8C8F,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101105,121455,20101110,1MM+,107.135,3.910,,,,20101105,220434,1.00
0D8C8FAB536CA25E,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101105,120852,20101109,1MM+,100.000,,,,,20101105,220434,1.00
F6802ADBB948D077,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101105,121200,20101110,100000.00,116.910,2.550,,,,20101105,220434,1.00
D126E066C005E028,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101105,115524,20101110,30000.00,100.320,4.932,,,,20101105,220434,1.00
0B99C3FB4CB48245,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101105,121200,20101110,10000.00,94.518,,,,,20101105,220434,1.00
12610101E1DE3591,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,121500,20101110,25000.00,103.960,3.823,,,,20101105,220434,1.00
88EFC665B83740FC,P,9063444T0,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.500,20210215,,,20101105,121519,20101110,35000.00,107.747,3.291,,,,20101105,220434,1.00
B98062A99980C53F,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,110000,20101117,250000.00,100.315,0.903,,,Y,20101105,220434,1.00
15DA24B7E3E6977B,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101105,121308,20101110,50000.00,108.560,3.859,,,,20101105,220434,1.00
189CD5C22D56CC91,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101105,121515,20101110,10000.00,95.900,4.569,,,,20101105,220434,1.00
6FF2EDB3E4C6E910,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101105,121357,20101110,500000.00,127.250,,S,,,20101105,220434,1.00
59B95942FAB0EBD6,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101105,121200,20101110,25000.00,100.000,4.699,,,,20101105,220434,1.00
B6D37BEC276EFEAF,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101105,121517,20101109,1000000.00,109.841,0.653,,,,20101105,220434,1.00
52F91F2B91A71DAF,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101105,121539,20101110,10000.00,99.840,4.511,,,,20101105,220434,1.00
094B3E7592F4D9C9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101105,121538,20101110,80000.00,104.982,4.511,,,,20101105,220434,1.00
9015BDD1207A5974,S,648442JP7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.950,20190401,Y,,20101105,120600,20101118,170000.00,102.143,3.650,,,,20101105,220434,1.00
A3DC2D3F241CF726,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101105,121337,20101110,15000.00,111.800,,S,,,20101105,220434,1.00
4F6AAD2B72E5A0AD,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101105,121523,20101110,7000.00,96.520,6.223,,,,20101105,220434,1.00
165C3C4C5AC3C17F,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101105,121312,20101110,275000.00,109.926,2.500,,,,20101105,220434,1.00
72F597309AC04144,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101105,121536,20101110,10000.00,100.000,4.999,,,,20101105,220434,1.00
95AA018B707CEAAE,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101105,121515,20101110,10000.00,96.000,,,,,20101105,220434,1.00
E6BBAF429BEBA963,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,121300,20101116,1MM+,98.875,7.106,,,,20101105,220434,1.00
64EDC8CCDA9DCFE4,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101105,121524,20101110,25000.00,93.850,5.124,,,,20101105,220434,1.00
4276E92C5C4AC989,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101105,121527,20101110,10000.00,104.935,3.391,,,,20101105,220434,1.00
575A6869861962D4,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101105,121530,20101110,10000.00,92.739,5.460,,,,20101105,220434,1.00
928B5926532A8E9A,D,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101105,121222,20101110,25000.00,97.500,,,,,20101105,220434,1.00
8370D422E489A600,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101105,121529,20101110,10000.00,92.739,5.460,,,,20101105,220434,1.00
78FD62029F1C0792,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101105,121535,20101110,30000.00,101.150,3.599,,,,20101105,220434,1.00
2F7DB845E4CB7CF6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,121540,20101110,75000.00,104.874,3.775,,,,20101105,220434,1.00
AC7F10B8E268C59C,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,250000.00,102.100,1.350,,,Y,20101105,220434,1.00
2DCED443712CEBF2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101105,121529,20101110,80000.00,102.657,,,,,20101105,220434,1.00
B3BE121F4138D8D5,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101105,120729,20101110,10000.00,113.684,,,,,20101105,220434,1.00
6DDC0014D17D371C,D,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101105,121050,20101112,700000.00,108.487,,S,,,20101105,220434,1.00
4FBE4F61203454C3,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,121500,20101116,1MM+,99.000,,,,,20101105,220434,1.00
ACD4D671141D01A9,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101105,121534,20101110,10000.00,103.127,,,,,20101105,220434,1.00
553008BC848F01C3,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101105,121530,20101110,10000.00,90.694,,,,,20101105,220434,1.00
AE0A53028A8709A3,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101105,121529,20101110,10000.00,90.694,,,,,20101105,220434,1.00
A6FFC2C52CE6D63B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,121540,20101110,75000.00,103.624,,,,,20101105,220434,1.00
C3AD83E43A6541BE,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101105,121544,20101110,45000.00,100.000,2.999,,,,20101105,220434,1.00
9966133BE74B5558,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101105,121240,20101109,50000.00,118.381,2.090,,,,20101105,220434,1.00
E03F8C78286BA148,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101105,121540,20101110,30000.00,104.025,4.369,,,,20101105,220434,1.00
22920DCB7E3B52DB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,121415,20101110,10000.00,100.000,4.249,,,,20101105,220434,1.00
B3DDD0475697A02C,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101105,121544,20101110,45000.00,101.310,4.847,,,,20101105,220434,1.00
682C50D871117E7B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,121546,20101110,100000.00,105.952,5.019,,,,20101105,220434,1.00
6BBD5954BE4C05D1,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101105,121542,20101110,30000.00,98.500,3.781,,,,20101105,220434,1.00
E95CB82BF5AAFFE7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121540,20101209,100000.00,100.000,4.750,,,,20101105,220434,1.00
B36CD2BE4F1FC42D,S,517624KC5,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.500,20140701,,,20101105,120600,20101110,10000.00,103.050,1.267,,,,20101105,220434,1.00
9500FB69EB498FB0,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101105,121544,20101110,45000.00,101.810,,,,,20101105,220434,1.00
0BCE90D795264A62,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,121546,20101110,100000.00,104.202,,,,,20101105,220434,1.00
621594EB987C1029,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101105,121542,20101110,30000.00,97.500,,,,,20101105,220434,1.00
90DF48F8636A1604,D,517624KC5,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.500,20140701,,,20101105,120543,20101110,10000.00,103.050,,,,,20101105,220434,1.00
61A513BE72851409,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101105,121500,20101110,25000.00,98.238,2.530,,,,20101105,220434,1.00
6C5B74F9EE5B29FC,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101105,121456,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
47A3EBD862CFADD6,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101105,121528,20101105,1MM+,100.000,0.000,,,,20101105,220434,1.00
5EC2DFC52C5B2794,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101105,121247,20101110,25000.00,98.238,,,,,20101105,220434,1.00
A3E98F99390CEE82,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101105,121550,20101110,15000.00,106.100,4.161,,,,20101105,220434,1.00
40B51F51FDDFE77C,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,121551,20101110,25000.00,107.402,4.051,,,,20101105,220434,1.00
5DF9C28F4F73A601,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,121000,20101110,500000.00,99.900,6.750,,,,20101105,220434,1.00
5FA5222267A0E17C,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101105,121547,20101110,10000.00,100.783,4.823,,,,20101105,220434,1.00
844430E56D461079,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101105,121538,20101110,15000.00,106.100,,,,,20101105,220434,1.00
E90819A96402E960,D,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,Y,,20101105,120000,20101117,100000.00,109.957,,,,,20101105,220434,1.00
9F9F9B3F1AE8F93E,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101105,121200,20101110,50000.00,35.988,5.572,,,,20101105,220434,1.00
B2AC0D1B45B3CB81,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101105,120842,20101110,10000.00,100.500,,P,,,20101105,220434,1.00
1A75BF47FF1896A9,P,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20101105,121452,20101110,50000.00,99.748,4.775,,,,20101105,220434,1.00
8B3D54A413696264,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101105,121555,20101110,75000.00,99.756,5.029,,,,20101105,220434,1.00
BE235534C7B14979,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20101105,121528,20101110,35000.00,91.975,5.352,,,,20101105,220434,1.00
B7E0293B564095ED,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,121529,20101110,20000.00,100.000,4.999,,,,20101105,220434,1.00
43793189A6B38D0E,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101105,121557,20101110,25000.00,113.500,4.181,,,,20101105,220434,1.00
B8DD1ABB38823084,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,113000,20101117,25000.00,103.255,2.200,,,Y,20101105,220434,1.00
4F50B43FF3A40EC9,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101105,120900,20101110,500000.00,102.600,0.700,,,,20101105,220434,1.00
B8CD3EAC072BB3D0,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101105,120721,20101110,15000.00,115.127,,,,,20101105,220434,1.00
D033552F8DE255DF,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,121456,20101110,10000.00,98.283,,,,,20101105,220434,1.00
6F83BFF50E1EBF77,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,121456,20101110,10000.00,98.533,,,,,20101105,220434,1.00
A38CD1595184871B,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101105,121034,20101110,500000.00,102.600,,P,,,20101105,220434,1.00
2F53625C2DB2A18A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101105,121600,20101110,40000.00,108.193,3.496,,,,20101105,220434,1.00
9A3E11699024858B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,121608,20101110,20000.00,100.720,4.904,,,,20101105,220434,1.00
3D3784C564978167,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101105,121611,20101110,15000.00,97.095,4.567,,,,20101105,220434,1.00
2862593C0D484172,S,572716HP6,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20160501,Y,,20101105,121519,20101117,45000.00,108.241,2.380,,,,20101105,220434,1.00
0A618592AE0908AC,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101105,121321,20101110,90000.00,112.920,,S,,,20101105,220434,1.00
2963EE34665857F8,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101105,121600,20101110,60000.00,105.891,3.294,,,,20101105,220434,1.00
9E257C7BB6042A0F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,121600,20101110,10000.00,82.734,6.579,,,,20101105,220434,1.00
B015A1619439991B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121615,20101110,20000.00,99.569,6.551,,,,20101105,220434,1.00
F610AD59D4448C8B,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101105,121604,20101115,20000.00,108.210,4.200,,,,20101105,220434,1.00
92C325B0E8C746AC,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,113100,20101117,50000.00,103.255,2.200,,,Y,20101105,220434,1.00
1AD6E808165E37AB,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101105,121558,20101110,100000.00,103.880,0.570,,,,20101105,220434,1.00
7F0A959A10C749A4,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101105,121537,20101110,5000.00,100.000,5.249,,,,20101105,220435,1.00
69C70A78DBCB93CF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121621,20101209,20000.00,99.618,4.780,,,,20101105,220435,1.00
7EA4F54B8E0569BE,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101105,121622,20101110,10000.00,100.000,5.513,,,,20101105,220435,1.00
43077A0F171AC6DF,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101105,121617,20101110,25000.00,116.453,1.445,,,,20101105,220435,1.00
E1E5BA64985F81D1,D,281056DA6,EDISON TWP N J BRD ED REF,20101117,3.000,20170715,Y,,20101105,120000,20101117,350000.00,104.235,,,,,20101105,220435,1.00
44BE9A400883C153,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101105,121600,20101110,25000.00,105.235,4.555,,,,20101105,220435,1.00
A0907744C97DF230,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,113500,20101117,10000.00,103.255,2.200,,,Y,20101105,220435,1.00
EB6FDA2075D71AAF,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101105,115642,20101109,100000.00,60.326,,P,,,20101105,220435,1.00
315A1EDF32AA94BE,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101105,120700,20101110,500000.00,107.399,,,,,20101105,220435,1.00
E647682C22EFBBAF,P,61685PAN8,MORENO VALLEY CALIF PUB FING   ,19971101,5.250,20121101,,,20101105,121500,20101110,90000.00,100.250,1.610,,,,20101105,220435,1.00
CDBE1B88700B1B4B,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,121628,20101119,200000.00,100.000,4.000,,,,20101105,220435,1.00
9DC7DBC44521FFD4,P,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,,,20101105,121400,20101110,250000.00,119.223,2.926,,,,20101105,220435,1.00
AEF7C79FCC5ADB53,S,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,,,20101105,121400,20101110,250000.00,119.283,2.920,,,,20101105,220435,1.00
F184DD1FA628FD94,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20101105,121620,20101115,25000.00,100.611,4.110,,,,20101105,220435,1.00
FBF010BFABA92F50,S,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101105,121500,20101110,25000.00,107.731,0.870,,,,20101105,220435,1.00
448E576A408E9334,S,101029PB6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20191101,,,20101105,121600,20101110,500000.00,107.832,2.470,,,,20101105,220435,1.00
8151A195C9DDC05A,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,121600,20101110,10000.00,109.197,2.522,,,,20101105,220435,1.00
2A0D25D34307738D,S,281056DA6,EDISON TWP N J BRD ED REF,20101117,3.000,20170715,Y,,20101105,121100,20101117,100000.00,104.235,2.310,,,,20101105,220435,1.00
29193D2AFEA07827,S,34073XDR6,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,5.000,20210201,,,20101105,091500,20101110,430000.00,106.453,4.150,,,,20101105,220435,1.00
7AA1074A5961987D,P,678233BQ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20170701,,,20101105,121632,20101110,25000.00,100.272,3.695,,,,20101105,220435,1.00
C59C52AFF97DEA66,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101105,121644,20101110,50000.00,107.272,1.502,,,,20101105,220435,1.00
28F7F55A38BF4A32,P,538803VE4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20110501,,,20101105,121602,20101108,500000.00,101.582,0.696,,,,20101105,220435,1.00
E9956845CA293A35,P,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20101105,121300,20101110,100000.00,107.885,1.602,,,,20101105,220435,1.00
DA2B56DF5BAD4B06,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,121516,20101110,250000.00,105.002,,,,,20101105,220435,1.00
BAAB9C298F535595,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101105,121636,20101105,1MM+,100.000,0.000,,,,20101105,220435,1.00
8A616B147D3189A6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121652,20101112,30000.00,102.250,6.431,,,,20101105,220435,1.00
C5EE7A2051568D3A,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,121100,20101117,25000.00,100.315,0.903,,,Y,20101105,220435,1.00
F04F33325344B2F7,P,153015BP6,CENTRAL CITY IOWA CMNTY SCH ,20071101,4.650,20270501,,,20101105,120500,20101110,325000.00,104.250,4.052,,,,20101105,220435,1.00
EE9D750BB7556A7B,P,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20101105,120659,20101110,70000.00,114.557,2.340,,,,20101105,220435,1.00
91CB968F3DDA0C6A,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101105,121559,20101110,50000.00,112.000,1.079,,,,20101105,220435,1.00
6E4D9874D5C0CB46,S,022357LG0,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19981201,0.000,20290215,,,20101105,121643,20101110,100000.00,45.731,4.330,,,,20101105,220435,1.00
50567D6F7CCDAA38,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20101105,121647,20101110,25000.00,100.611,4.127,,,,20101105,220435,1.00
9E0F567EA663F246,D,084509NW4,BERKS CNTY PA SER A,20090315,4.250,20241115,,,20101105,121416,20101110,30000.00,103.365,,,,,20101105,220435,1.00
2175F7906778276D,P,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101105,121642,20101110,75000.00,114.096,2.301,,,,20101105,220435,1.00
845523BCA5BE222B,P,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20101105,121352,20101110,1000000.00,102.486,0.309,,,,20101105,220435,1.00
F3D9DBB2F8D5EF43,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20101105,121656,20101110,25000.00,100.918,1.634,,,,20101105,220435,1.00
FF17842F15A4B7B1,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20101105,121300,20101110,155000.00,110.000,2.764,,,,20101105,220435,1.00
7BED0F0D3FD2A930,S,775830FR8,ROMA TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101105,121653,20101110,10000.00,106.177,3.242,,,,20101105,220435,1.00
CA0E112DE2146540,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,120321,20101110,100000.00,96.617,5.250,,,,20101105,220435,1.00
F3354EE591E4A25A,D,775830FR8,ROMA TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101105,121653,20101110,10000.00,105.177,,,,,20101105,220435,1.00
3487ECA497B45F68,P,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20101105,121650,20101110,170000.00,106.027,3.600,,,,20101105,220435,1.00
733CC413C5B3B342,S,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20101105,121652,20101110,15000.00,56.175,5.450,,,,20101105,220435,1.00
1DDF3B20B9A14B21,P,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,121520,20101112,1000000.00,100.100,6.484,,,,20101105,220435,1.00
2FA4FA7172579CF1,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101105,121400,20101110,30000.00,101.320,,,,,20101105,220435,1.00
3414995AFEBDC887,S,385640FF9,GRAND ISLAND NEB ELEC REV SYS,20010627,5.000,20130815,,,20101105,121400,20101108,50000.00,102.528,1.001,,,,20101105,220435,1.00
10169C9FA65B146E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121704,20101209,45000.00,98.373,4.879,,,,20101105,220435,1.00
79D21573F720A23E,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,121704,20101117,45000.00,99.450,4.784,,,,20101105,220435,1.00
B4A9A28BF17F6AB1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,121652,20101110,25000.00,101.515,4.513,,,,20101105,220435,1.00
FD69DAE5FA4D372F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101105,121657,20101110,5000.00,106.675,4.752,,,,20101105,220435,1.00
052E33DE9A4CAFF6,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,121100,20101117,25000.00,102.100,1.350,,,Y,20101105,220435,1.00
3FD6D9FEB8A02ECA,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20101105,121556,20101110,100000.00,108.550,2.090,,,,20101105,220435,1.00
1BFF96451D26C371,S,572716HM3,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20140501,Y,,20101105,121626,20101117,200000.00,104.241,1.730,,,,20101105,220435,1.00
1F133BB5FB2C4119,S,311315RQ0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20190201,,,20101105,121710,20101110,5000.00,106.750,2.809,,,,20101105,220435,1.00
4527A3E0DE830F88,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101105,121710,20101110,25000.00,93.929,4.800,,,,20101105,220435,1.00
FA43443AE4E55756,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,121652,20101110,25000.00,100.375,,,,,20101105,220435,1.00
955D7716577AC049,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101105,121704,20101110,25000.00,101.182,3.670,,,,20101105,220435,1.00
44AC858561842EDC,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101105,121709,20101110,10000.00,111.836,3.121,,,,20101105,220435,1.00
24F27AFF8EA8A1B4,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101105,121712,20101110,50000.00,110.405,2.526,,,,20101105,220435,1.00
8E671677D4156F53,P,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101105,121709,20101110,10000.00,95.750,4.835,,,,20101105,220435,1.00
9DDCF035170B01E6,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101105,121709,20101110,25000.00,105.260,4.124,,,,20101105,220435,1.00
E9401C266279BDB1,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101105,121709,20101110,35000.00,76.059,4.139,,,,20101105,220435,1.00
F2371132C2A4E41E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,121652,20101110,25000.00,100.440,,,,,20101105,220435,1.00
FA802E7CE8AB6EF6,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101105,121552,20101110,100000.00,114.665,,P,,,20101105,220435,1.00
5E2A0357F81F338D,D,118210GA5,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20211201,Y,,20101105,113000,20101118,560000.00,105.500,,,,Y,20101105,220435,1.00
6B8F303789FBC9FA,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101105,121657,20101110,5000.00,105.010,,,,,20101105,220435,1.00
0CF88CD84D6D73B9,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101105,121657,20101110,5000.00,105.075,,,,,20101105,220435,1.00
6649D7F8BA2E0E46,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101105,121704,20101110,25000.00,99.432,,,,,20101105,220435,1.00
9E264949C5C347A7,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101105,121709,20101110,10000.00,109.960,,,,,20101105,220435,1.00
ED68E5403AB23DA5,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101105,121712,20101110,50000.00,109.155,,,,,20101105,220435,1.00
9F329FA7F453C9CB,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101105,121709,20101110,35000.00,75.309,,,,,20101105,220435,1.00
A1024984D6F30DA4,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101105,121718,20101110,5000.00,106.850,5.019,,,,20101105,220435,1.00
1EF10BC10815F086,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,121716,20101110,100000.00,99.500,4.444,,,,20101105,220435,1.00
AECEB5CF4DA798CB,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20101105,121715,20101110,10000.00,106.177,3.242,,,,20101105,220435,1.00
A852954CCE41DF4B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,121735,20101112,25000.00,98.000,7.159,,,,20101105,220435,1.00
EC4B4FB81F028155,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101105,121716,20101110,15000.00,111.927,0.818,,,,20101105,220435,1.00
5180B1731660E3A4,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,121614,20101118,1000000.00,104.531,,P,,,20101105,220435,1.00
5075317AD061A0EF,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20101105,121715,20101110,10000.00,105.177,,,,,20101105,220435,1.00
2F1E6E9BF438A308,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101105,121716,20101110,15000.00,111.371,,,,,20101105,220435,1.00
87FC87842C5E8709,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101105,121704,20101110,100000.00,111.929,2.139,,,,20101105,220435,1.00
0F30E319C8E4E27B,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101105,121707,20101110,20000.00,115.101,2.224,,,,20101105,220435,1.00
783E98134FD1307F,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101105,121720,20101110,10000.00,98.760,2.100,,,,20101105,220435,1.00
32DB88D0EFBBA1D0,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101105,121722,20101110,25000.00,108.705,3.717,,,,20101105,220435,1.00
2BA521903799A303,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101105,121610,20101110,15000.00,69.686,3.450,,,,20101105,220435,1.00
02F62975B8CA1D60,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101105,121623,20101110,25000.00,110.774,1.100,,,,20101105,220435,1.00
E2E1EEC64E20079D,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20101105,121627,20101110,25000.00,103.572,0.314,,,,20101105,220435,1.00
0A591731DCD67FA9,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,121600,20101117,75000.00,100.315,0.903,,,Y,20101105,220435,1.00
2B7FDC2AC7EB5B7E,P,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20101105,121711,20101110,10000.00,95.980,10.041,,,,20101105,220435,1.00
3207635DC88C1390,P,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101105,121713,20101110,10000.00,105.300,3.314,,,,20101105,220435,1.00
FB5D1976ABCD1CA0,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101105,121719,20101110,10000.00,111.019,1.856,,,,20101105,220435,1.00
A4BD04C1AC8334C3,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101105,121721,20101110,15000.00,111.371,,,,,20101105,220435,1.00
E1A0372DE846954F,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,121540,20101110,25000.00,105.002,,,,,20101105,220435,1.00
A6C587DEA741635D,D,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20101105,121627,20101110,25000.00,103.572,,,,,20101105,220435,1.00
C92F4118B5CD194C,D,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101105,121713,20101110,10000.00,105.650,,,,,20101105,220435,1.00
C9A80A90D3608CD0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,121450,20101110,10000.00,100.000,5.250,,,,20101105,220435,1.00
EF3C3496ADB65C17,S,92817SVD7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20190801,Y,,20101105,121727,20101110,225000.00,112.859,2.360,,,,20101105,220435,1.00
864D9AE675112506,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101105,121635,20101110,30000.00,91.125,6.698,,,,20101105,220435,1.00
7A4D858E34378643,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,121729,20101202,25000.00,100.244,4.465,,,,20101105,220435,1.00
DB80C2AA9FB48362,S,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,Y,,20101105,121400,20101123,1MM+,118.243,2.690,,,,20101105,220435,1.00
ED9B8FFCF23E1C26,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,091600,20101110,120000.00,97.893,3.800,,,,20101105,220435,1.00
173AE6C14D9BA998,S,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20101105,121732,20101110,25000.00,102.291,3.600,,,,20101105,220435,1.00
02A0B5F0E4FE6B5A,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101105,121711,20101110,150000.00,117.475,1.186,,,,20101105,220435,1.00
554B941B64B5328C,S,91535NAT9,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,5.100,20130901,,,20101105,121455,20101110,10000.00,104.239,3.500,,,,20101105,220435,1.00
1D42F7D0603DC404,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101105,121721,20101110,10000.00,107.759,3.968,,,,20101105,220435,1.00
951641EDB931973A,D,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20101105,121600,20101110,25000.00,102.291,,,,,20101105,220435,1.00
FDC64AA75F0F9B60,S,707483LM3,PENN HILLS PA TAXABLE-NTS-SER A,20101115,3.000,20151201,Y,,20101105,121725,20101129,10000.00,101.161,2.750,,,,20101105,220435,1.00
1DEE1B286663C40B,S,707483LM3,PENN HILLS PA TAXABLE-NTS-SER A,20101115,3.000,20151201,Y,,20101105,121732,20101129,15000.00,101.161,2.750,,,,20101105,220435,1.00
E8098F8598A22406,P,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20101105,121728,20101110,100000.00,101.255,3.902,,,,20101105,220435,1.00
66E5ED8C7FAE0C8D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,121733,20101110,10000.00,101.000,4.727,,,,20101105,220435,1.00
367E0C6304910F10,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,121200,20101110,215000.00,109.851,4.824,,,,20101105,220435,1.00
9C77BCFB6AFD82D0,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101105,121516,20101110,70000.00,112.541,,,,,20101105,220435,1.00
B1172477A7F646B9,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20101105,121300,20101110,90000.00,117.690,,,,,20101105,220435,1.00
993AECE49AAFED34,D,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101105,121713,20101110,10000.00,105.650,,,,,20101105,220435,1.00
2229F344DB9197D2,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20101105,121700,20101109,50000.00,117.738,2.650,,,,20101105,220435,1.00
0BF637C80B1B3739,P,3415353H3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20150601,,,20101105,121019,20101110,1MM+,115.890,1.390,,,,20101105,220435,1.00
1277EDD29B2D5F4C,S,3415353H3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20150601,,,20101105,121045,20101110,1MM+,115.986,1.370,,,,20101105,220435,1.00
F1F3EBB7FCC01EA1,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,121607,20101110,250000.00,108.844,3.920,,,,20101105,220435,1.00
5F748758A56E476B,S,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101105,121757,20101201,25000.00,99.750,3.356,,,,20101105,220435,1.00
7AE4FBF847658F4A,P,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121641,20101112,1000000.00,100.100,6.734,,,,20101105,220435,1.00
5A54B02E97B1FD9C,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101105,121752,20101110,50000.00,111.000,2.846,,,,20101105,220435,1.00
ACB4480DE9E6A198,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,121751,20101110,50000.00,101.138,5.100,,,,20101105,220435,1.00
011B8F2E2BE20168,D,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101105,121757,20101201,25000.00,99.625,,,,,20101105,220435,1.00
B53E0821C9A5CF0E,D,397190GY9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20121001,Y,,20101105,111100,20101118,245000.00,102.650,,,,Y,20101105,220435,1.00
53B2621347165AFC,D,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,111124,20101118,225000.00,102.179,,,,Y,20101105,220435,1.00
474F85430B0E597A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101105,121804,20101110,20000.00,102.000,4.123,,,,20101105,220435,1.00
964812DE9F96D262,P,273173GZ1,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20210701,,,20101105,121800,20101110,25000.00,103.913,3.479,,,,20101105,220435,1.00
47CD4F11562F3C0A,P,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101105,121200,20101110,10000.00,111.582,3.027,,,,20101105,220435,1.00
D5AF4523F3D0E932,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101105,121805,20101110,25000.00,106.525,3.230,,,,20101105,220435,1.00
38C5A0E42578407C,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101105,121104,20101110,1MM+,105.569,4.185,,,,20101105,220435,1.00
328786023371632A,D,61107MCC7,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.500,20180301,,,20101105,121400,20101110,25000.00,101.000,,,,,20101105,220435,1.00
627F517CA9B3DD72,S,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,121724,20101117,25000.00,107.591,2.710,,,,20101105,220435,1.00
751FFC6703DD993D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,121807,20101110,25000.00,103.084,3.159,,,,20101105,220435,1.00
5FE3A5BD44052B04,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101105,121500,20101110,15000.00,121.465,3.350,,,,20101105,220435,1.00
69DD94E1AF32E57B,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,121210,20101110,50000.00,86.000,5.547,,,,20101105,220435,1.00
3176568934542D55,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20101105,121200,20101110,10000.00,111.750,,,,,20101105,220435,1.00
5971F42B9A9F1883,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101105,121805,20101110,25000.00,106.525,,,,,20101105,220435,1.00
0A03005A23342DC4,D,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101105,120545,20101110,10000.00,109.950,,,,,20101105,220435,1.00
30983AE98262D226,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101105,121752,20101110,50000.00,112.000,,,,,20101105,220435,1.00
C0A1D77B71C199A2,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101105,121500,20101110,15000.00,121.465,,,,,20101105,220435,1.00
BF33CC163D6B1636,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,121210,20101110,50000.00,86.000,,,,,20101105,220435,1.00
8F3E6571193B0408,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,121809,20101112,10000.00,101.850,6.151,,,,20101105,220435,1.00
2573E874D9F320B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,121809,20101116,10000.00,102.250,6.932,,,,20101105,220435,1.00
20B28DC6A9373276,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121811,20101112,5000.00,102.250,6.431,,,,20101105,220435,1.00
6DB73F6556749D12,P,182324RL9,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20220415,,,20101105,121811,20101110,25000.00,102.730,3.522,,,,20101105,220435,1.00
1083252A1B6DE71E,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101105,111500,20101123,250000.00,98.118,3.330,,,Y,20101105,220435,1.00
7CB8FCDFB7EB98F5,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101105,121801,20101110,25000.00,98.250,5.169,,,,20101105,220435,1.00
0917425073CD6516,S,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,111500,20101123,250000.00,97.691,3.460,,,Y,20101105,220435,1.00
91D12AD64A087B0E,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,121805,20101110,100000.00,110.596,1.146,,,,20101105,220435,1.00
BCEFA4D70158BEA0,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,250000.00,97.358,4.180,,,Y,20101105,220435,1.00
A7B9772F18CDAD6B,D,118210GB3,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20221201,Y,,20101105,113000,20101118,335000.00,104.630,,,,Y,20101105,220435,1.00
9F7506CE84C9ACD5,D,118210GD9,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20241201,Y,,20101105,113000,20101118,300000.00,102.917,,,,Y,20101105,220435,1.00
2DEBA387A72209E6,S,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101105,121800,20101110,10000.00,113.634,0.859,,,,20101105,220435,1.00
F4A4BF96708AAC7D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,121815,20101116,10000.00,103.250,6.788,,,,20101105,220435,1.00
D1315402D3D93CB6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,121816,20101110,10000.00,99.237,4.543,,,,20101105,220435,1.00
23C1E1A1D76DFF46,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101105,121815,20101110,100000.00,107.975,1.808,,,,20101105,220435,1.00
0C6C6D240A8BE331,P,242595RF5,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.400,20230501,,,20101105,120737,20101116,50000.00,105.500,5.575,,,,20101105,220435,1.00
3AB4B1EAD1CCD780,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101105,121500,20101110,155000.00,105.792,1.322,,,,20101105,220435,1.00
755F3155272AAEF8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,121806,20101130,20000.00,102.515,3.065,,,,20101105,220435,1.00
A6368B31A7AE3886,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101105,120659,20101110,90000.00,114.870,2.950,,,,20101105,220435,1.00
3A20E79AF5762EAF,S,572716HV3,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20220501,Y,,20101105,121727,20101117,1MM+,100.000,4.000,,,,20101105,220435,1.00
78BD893CAE908D00,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101105,121732,20101201,25000.00,100.000,5.250,,,,20101105,220435,1.00
94892A8449950A45,D,006112BG0,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20171201,,,20101105,121511,20101110,30000.00,110.283,,S,,,20101105,220435,1.00
C3FFEB952211A74B,D,97607PBN6,WINTER WIS SCH DIST REF,20101203,0.900,20120301,Y,,20101105,121500,20101203,270000.00,100.000,,,,,20101105,220435,1.00
59CC0625D0208ADD,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101105,121827,20101110,10000.00,110.490,3.599,,,,20101105,220435,1.00
36605267D6EBB260,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101105,121628,20101110,40000.00,103.805,2.550,,,,20101105,220435,1.00
124B7850ECA3BB94,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101105,121753,20101105,1MM+,100.000,0.000,,,,20101105,220435,1.00
602374ADDD493608,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,121818,20101123,1000000.00,98.250,5.115,,,,20101105,220435,1.00
4879A73EE31E3C20,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,121438,20101116,1000000.00,101.903,,,,,20101105,220435,1.00
C793A2A37D24293F,P,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20101105,121823,20101110,25000.00,104.880,3.300,,,,20101105,220435,1.00
5A8A297B6A57531E,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101105,121827,20101110,25000.00,106.968,0.918,,,,20101105,220435,1.00
39058CF6BC4A813A,S,448492EC8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20240201,,,20101105,121829,20101115,25000.00,62.383,3.604,,,,20101105,220435,1.00
D50E4567D2EC30EC,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101105,121625,20101110,100000.00,112.020,,P,,,20101105,220435,1.00
8BD2E89DD51B1F5C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,121815,20101209,75000.00,99.310,4.660,,,,20101105,220435,1.00
D5FB5BCDA24BD1A9,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,121758,20101110,260000.00,98.500,3.701,,,,20101105,220435,1.00
9D3E09944917B217,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101105,121600,20101110,1MM+,105.087,0.350,,,,20101105,220435,1.00
E1AE5EB049EA3D79,D,448492EC8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20240201,,,20101105,121829,20101115,25000.00,61.258,,,,,20101105,220435,1.00
83F1A974C8637474,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,121800,20101209,75000.00,99.310,,,,,20101105,220435,1.00
2DB5E06D7AB365DD,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,121427,20101116,25000.00,104.140,,,,,20101105,220435,1.00
D61C6E6BD99D8012,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,121824,20101110,50000.00,99.050,3.934,,,,20101105,220435,1.00
BC0D29DF38B5F71E,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101105,121821,20101116,25000.00,103.441,2.520,,,Y,20101105,220435,1.00
C3E117534EE57E1B,S,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101105,121516,20101110,40000.00,113.666,1.697,,,,20101105,220435,1.00
29AE75CFD0EAF997,P,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101105,121721,20101109,100000.00,62.954,5.479,,,,20101105,220435,1.00
C6F6A74E1E65DB1C,P,914054CK5,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20181101,,,20101105,121021,20101109,1000000.00,103.852,1.030,,,,20101105,220435,1.00
C7EBDB64AC1B8052,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101105,121555,20101109,1MM+,106.220,0.330,,,,20101105,220435,1.00
E6FA9077F8C40870,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101105,121834,20101110,100000.00,105.728,4.008,,,,20101105,220435,1.00
D26796E2F4ADE7C6,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101105,121821,20101116,25000.00,103.341,,,,Y,20101105,220435,1.00
1C128D33D104988D,P,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101105,121841,20101110,20000.00,108.500,3.820,,,,20101105,220435,1.00
07F01322722292D1,D,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20101105,121800,20101110,200000.00,49.797,,S,,,20101105,220435,1.00
CF581F3FDA229134,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101105,115625,20101109,100000.00,63.054,,P,,,20101105,220435,1.00
E1F598043DE2BD33,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,121542,20101110,5000.00,101.110,,S,,,20101105,220435,1.00
CAC4648FD5427CBE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,121839,20101110,25000.00,106.990,6.917,,,,20101105,220435,1.00
47D98DDA2F4CB80B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,121837,20101110,20000.00,99.733,6.221,,,,20101105,220435,1.00
4B5A019F282F1A13,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,121841,20101122,5000.00,102.400,5.789,,,,20101105,220435,1.00
40143EFE1C347471,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101105,121757,20101115,1MM+,100.000,0.000,,,,20101105,220435,1.00
6462732DC154EC1D,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,121837,20101110,20000.00,97.775,,,,,20101105,220435,1.00
9123ABE0CE9D1EFE,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101105,121336,20101110,200000.00,52.597,,S,,,20101105,220435,1.00
B2C4C7F73EC4031C,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101105,121844,20101110,25000.00,100.100,,,,,20101105,220435,1.00
60DC1EAB3E126059,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101105,121504,20101110,25000.00,110.213,,,,,20101105,220435,1.00
70B4CAFB927164D0,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101105,121844,20101110,25000.00,101.000,4.128,,,,20101105,220435,1.00
2232164F2D7889C3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,121805,20101110,30000.00,100.250,6.977,,,,20101105,220435,1.00
A5252D4A1619FE35,S,792554RR0,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.650,20160701,,,20101105,121816,20101110,50000.00,103.717,0.401,,,,20101105,220435,1.00
FFBD01B017A53E48,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101105,121844,20101110,25000.00,100.300,,,,,20101105,220435,1.00
FF7081372E7FB8EF,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101105,121846,20101110,20000.00,93.929,4.800,,,,20101105,220435,1.00
24D970576480A28A,S,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,Y,,20101105,121100,20101117,250000.00,109.957,2.560,,,,20101105,220435,1.00
4CCA5532695D3329,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101105,121820,20101110,5000.00,96.819,5.500,,,,20101105,220435,1.00
C3C7CF2DB0328D36,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101105,120759,20101110,100000.00,112.069,2.680,,,,20101105,220435,1.00
FC8FB9ABC74D42EC,D,792554RR0,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.650,20160701,,,20101105,121816,20101110,50000.00,103.717,,,,,20101105,220435,1.00
9FC1285FE9E8C978,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,115301,20101209,1MM+,98.000,,S,,,20101105,220435,1.00
4FE10943100BD0AE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,121858,20101112,40000.00,102.250,6.431,,,,20101105,220435,1.00
9C9A2CC654357B10,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101105,121857,20101110,100000.00,24.717,6.000,,,,20101105,220435,1.00
4FAE34FDB5EA237F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,121850,20101110,25000.00,98.642,4.080,,,,20101105,220435,1.00
E4AD96E375754B7F,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101105,121857,20101110,100000.00,24.342,,,,,20101105,220435,1.00
BC9FC7C3499F5A43,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101105,121759,20101109,50000.00,98.375,,,,,20101105,220435,1.00
BE403DA6F0250F35,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101105,121902,20101109,90000.00,104.050,5.154,,,,20101105,220435,1.00
5BB5ECC3D6A4B89A,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101105,121631,20101110,500000.00,124.500,3.453,,,,20101105,220435,1.00
60FF65324740B93D,P,041790R73,ARLINGTON TEX PERM IMPT,20040715,4.125,20150815,,,20101105,121857,20101110,25000.00,107.569,2.026,,,,20101105,220435,1.00
A7E22E4EE02021C8,D,397190HC6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20141001,Y,,20101105,111149,20101118,240000.00,102.624,,,,Y,20101105,220435,1.00
10F85E0BDA351781,P,551539BY4,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20201201,,,20101105,121829,20101110,25000.00,93.202,4.862,,,,20101105,220435,1.00
76E3E4352D968CCF,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101105,121904,20101110,25000.00,105.935,2.548,,,,20101105,220435,1.00
B2EAFB2C45BDE17E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,121852,20101110,25000.00,104.209,4.461,,,,20101105,220435,1.00
5477CF4668C5EA78,S,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101105,121516,20101110,30000.00,113.666,1.697,,,,20101105,220435,1.00
25E181191949878E,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101105,121654,20101110,50000.00,98.000,7.955,,,,20101105,220435,1.00
C5EA3C97E7F56678,P,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101105,121041,20101110,100000.00,104.115,0.574,,,,20101105,220435,1.00
3193A264BAB7292F,S,899645TE5,TULSA OKLA ,20101201,4.000,20141201,Y,,20101105,121857,20101215,1MM+,111.415,1.050,,,,20101105,220435,1.00
33C33F2F974EC1BC,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101105,121504,20101110,100000.00,112.424,3.040,,,,20101105,220435,1.00
AB099595AC7AC649,P,671205ZS4,OAK GROVE CALIF SCH DIST CAP APPRECELECTION 2008-SER A,20090605,0.000,20330801,,,20101105,121911,20101110,150000.00,23.088,6.349,,,,20101105,220435,1.00
166C984290D4670F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,121852,20101110,25000.00,103.134,,,,,20101105,220435,1.00
69B4A79C020D4321,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101105,121730,20101110,25000.00,107.606,,,,,20101105,220435,1.00
3B48348B83E315C6,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,121614,20101118,1000000.00,104.606,,S,,,20101105,220435,1.00
B6B782FF504EB447,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101105,121437,20101110,10000.00,105.875,,S,,,20101105,220435,1.00
856F4D7AB6782C81,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,121805,20101110,100000.00,111.096,,P,,,20101105,220435,1.00
ED6866C363AE27B8,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101105,121840,20101110,250000.00,116.507,,,,,20101105,220435,1.00
06158086F5D1BAC0,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,121734,20101123,1MM+,97.187,7.784,,,,20101105,220435,1.00
A2797FDA16AB16EB,P,473502HV7,JEFFERSON CNTY TEX REF-SER A,20020501,4.750,20130801,,,20101105,121713,20101110,50000.00,106.133,1.148,,,,20101105,220435,1.00
DB2CA04B59E681E9,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,121800,20101110,20000.00,97.530,,,,,20101105,220435,1.00
82E0ABDBCD8C98AA,D,97607PBP1,WINTER WIS SCH DIST REF,20101203,1.200,20130301,Y,,20101105,121500,20101203,265000.00,100.000,,,,,20101105,220435,1.00
D7038A9904FD9508,P,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101105,121901,20101115,1MM+,100.000,0.000,,,,20101105,220435,1.00
59268A8E3DDE931A,P,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20101105,121524,20101105,100000.00,103.525,0.653,,,,20101105,220435,1.00
A06A15CF03584414,D,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20101105,121450,20101110,250000.00,23.548,,S,,,20101105,220435,1.00
EBB5B1CF85F8B84C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,121925,20101123,20000.00,99.337,7.596,,,,20101105,220435,1.00
928156F8F32BE3E4,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20101105,121916,20101110,10000.00,102.373,4.326,,,,20101105,220435,1.00
794EADF65B21C254,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101105,121821,20101110,5000.00,97.500,6.188,,,,20101105,220435,1.00
D1D0D11BD136FB60,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121931,20101110,10000.00,99.569,6.551,,,,20101105,220435,1.00
F34B5E35660652E6,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,121931,20101112,10000.00,101.850,6.151,,,,20101105,220435,1.00
92D92EE22EF151AB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,121931,20101110,10000.00,102.750,5.721,,,,20101105,220435,1.00
E471DDDAD3A7FB11,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,121933,20101110,5000.00,99.098,4.303,,,,20101105,220435,1.00
22E4A0E6EB81810C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101105,121926,20101110,10000.00,101.811,6.208,,,,20101105,220435,1.00
A03C2295E56F41B3,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,121926,20101110,10000.00,103.375,3.994,,,,20101105,220435,1.00
B4A0D0C5B270ABF1,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101105,121929,20101110,25000.00,105.226,3.406,,,,20101105,220435,1.00
333BC682E47EFCC5,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,121928,20101110,15000.00,100.845,5.141,,,,20101105,220435,1.00
4ECA4A69DA31A74A,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101105,121930,20101116,30000.00,108.410,3.941,,,,20101105,220435,1.00
DDB24C562F9197B0,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101105,121929,20101110,500000.00,107.399,1.230,,,,20101105,220435,1.00
0A80E54111D3523B,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101105,121737,20101110,120000.00,110.539,0.950,,,,20101105,220435,1.00
C15A07064E7EF58F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,121835,20101116,100000.00,98.687,,,,,20101105,220435,1.00
36A284602B57B5F6,P,575930JN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 87,20011101,4.050,20111201,,,20101105,120759,20101110,40000.00,100.147,1.501,,,,20101105,220435,1.00
35E249931DC0F36E,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101105,121931,20101110,50000.00,105.900,3.890,,,,20101105,220435,1.00
AA83DFCDC179D6AA,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,121834,20101116,100000.00,98.747,,,,,20101105,220435,1.00
2BB0D26B960702E4,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,121934,20101110,15000.00,100.845,5.141,,,,20101105,220435,1.00
A345DDAFAB7BA38A,S,614121LG4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,3.750,20150215,,,20101105,121918,20101110,20000.00,106.969,1.551,,,,20101105,220435,1.00
A843E99470BBB0F2,P,803299AQ9,SARASOTA CNTY FLA SER A,20050620,4.000,20201001,,,20101105,121923,20101110,25000.00,100.453,3.897,,,,20101105,220435,1.00
E946511A69C8408D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101105,121633,20101110,100000.00,99.275,,,,,20101105,220435,1.00
70363072349FBD0A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,121940,20101110,5000.00,86.250,5.527,,,,20101105,220435,1.00
4426A78FAA95F9C4,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,121933,20101110,100000.00,86.889,8.071,,,,20101105,220435,1.00
EFEDADCF563FE865,S,516287CF4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.100,20230701,Y,,20101105,121938,20101112,100000.00,99.875,4.112,,,,20101105,220435,1.00
891AE8AF372644B4,D,724581GQ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.375,20250801,,,20101105,121840,20101110,25000.00,99.450,,,,,20101105,220435,1.00
DCF03A621B919046,D,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101105,121847,20101110,25000.00,101.445,,,,,20101105,220435,1.00
887C7FE2A7BD193E,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101105,121839,20101110,25000.00,108.406,,,,,20101105,220435,1.00
87FFA45D874B1751,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101105,121709,20101110,100000.00,112.120,,S,,,20101105,220435,1.00
496DE78BD67C0DC5,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101105,121730,20101110,200000.00,100.876,,,,,20101105,220435,1.00
040D07ABED8A7053,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101105,121944,20101110,35000.00,104.320,4.850,,,,20101105,220435,1.00
ADE8C967E00F5350,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,121937,20101110,100000.00,101.681,4.638,,,,20101105,220435,1.00
33509304FAA84ED4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,121940,20101110,1MM+,79.676,7.360,,,,20101105,220435,1.00
C618A3C2FA700142,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101105,121826,20101110,10000.00,94.500,4.974,,,,20101105,220435,1.00
BE2E43460AA4E544,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,121435,20101110,550000.00,120.148,,,,,20101105,220435,1.00
CA1CC88618DCD4ED,P,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101105,121906,20101105,275000.00,112.720,1.587,,,,20101105,220435,1.00
C38D96A5AA6CD61D,D,97607PBQ9,WINTER WIS SCH DIST REF,20101203,1.400,20140301,Y,,20101105,121800,20101203,265000.00,100.000,,,,,20101105,220435,1.00
B14A4A65160E19C9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,121949,20101209,10000.00,99.618,4.780,,,,20101105,220435,1.00
620C0F46F2348A05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,121950,20101110,5000.00,102.125,5.821,,,,20101105,220435,1.00
90CF33A4078CCFCC,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,122018,20101110,5000.00,101.611,5.945,,,,20101105,220435,1.00
791AF0647F73A147,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101105,121214,20101110,10000.00,99.705,4.775,,,,20101105,220435,1.00
85708A8DA2D26628,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101105,121214,20101110,10000.00,97.750,,,,,20101105,220435,1.00
4784494EA1C10D1C,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101105,121214,20101110,10000.00,97.750,,,,,20101105,220435,1.00
7A7A72D4974FE94C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101105,122000,20101110,5000.00,101.000,5.192,,,,20101105,220435,1.00
51439C637516C633,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101105,122000,20101110,25000.00,104.750,3.187,,,,20101105,220435,1.00
08E0563DE3DD12F1,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101105,121938,20101110,75000.00,103.523,4.350,,,,20101105,220435,1.00
AAA006EC50967CCB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101105,122000,20101110,25000.00,103.500,,,,,20101105,220435,1.00
C1B19DE9433B1558,P,426698CM6,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20111115,,,20101105,121950,20101110,50000.00,103.324,1.680,,,,20101105,220435,1.00
54B1AF9103F086BC,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101105,121954,20101110,25000.00,99.998,3.250,,,,20101105,220435,1.00
A118FE910F4B2BFF,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101105,121923,20101201,20000.00,100.000,5.250,,,,20101105,220435,1.00
2943A7690F0239C8,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101105,121938,20101110,75000.00,103.523,,,,,20101105,220435,1.00
224F7660D79D2AD8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,121938,20101117,300000.00,100.000,4.500,,,,20101105,220435,1.00
50604A42C4A42E22,S,899645TF2,TULSA OKLA ,20101201,5.000,20151201,Y,,20101105,121711,20101215,1MM+,117.773,1.290,,,,20101105,220435,1.00
FDCD1A9E65199DB5,S,899645TE5,TULSA OKLA ,20101201,4.000,20141201,Y,,20101105,120511,20101201,1MM+,111.415,1.077,,,,20101105,220435,1.00
55D92C8C8FC12004,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101105,121956,20101110,10000.00,99.860,6.210,,,,20101105,220435,1.00
AA2C141B674B697E,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,121937,20101110,100000.00,102.306,,P,,,20101105,220435,1.00
A25B048306136594,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,122000,20101110,25000.00,103.980,4.079,,,,20101105,220435,1.00
15C0CC548239423A,D,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101105,121950,20101110,100000.00,100.500,,S,,,20101105,220435,1.00
058E8E01831992EA,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,122002,20101110,20000.00,99.969,4.502,,,,20101105,220435,1.00
AB47430B18579CFB,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101105,122004,20101110,90000.00,104.070,2.250,,,,20101105,220435,1.00
86A52FD3E04BA3A0,S,767520EV7,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20110801,,,20101105,121957,20101110,10000.00,101.795,1.499,,,,20101105,220435,1.00
0C5E0E8B43057DA8,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101105,121955,20101110,85000.00,104.019,4.231,,,,20101105,220435,1.00
3109E6DB9957B1FD,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,121959,20101117,25000.00,100.000,,,,,20101105,220435,1.00
F3A47478DBEE2041,P,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20101105,120759,20101110,15000.00,103.714,1.500,,,,20101105,220435,1.00
2D12F63EA80B9FFA,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,121800,20101117,75000.00,102.100,1.350,,,Y,20101105,220435,1.00
F96A5BE5588E2B66,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101105,122011,20101110,15000.00,86.000,3.218,,,,20101105,220435,1.00
116F53734EFA9B96,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,122002,20101110,20000.00,98.965,,,,,20101105,220435,1.00
BC6E9E670336C4B4,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101105,121722,20101110,150000.00,117.475,,,,,20101105,220435,1.00
F9AABEF2149A6B7B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,122008,20101110,25000.00,101.227,,,,,20101105,220435,1.00
EA191196E7CBAB70,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101105,121955,20101110,85000.00,103.919,,,,,20101105,220435,1.00
3F01B79F465F2E5C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101105,122000,20101110,10000.00,97.875,,,,,20101105,220435,1.00
CDD9F6033F0EDDB6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,122009,20101116,25000.00,102.250,6.932,,,,20101105,220435,1.00
AFF13CABE0A019D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,122014,20101116,10000.00,102.250,6.932,,,,20101105,220435,1.00
8859999150CFBC75,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,122015,20101116,20000.00,101.250,7.072,,,,20101105,220435,1.00
441A270C20593BB0,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,122015,20101110,5000.00,88.750,5.324,,,,20101105,220435,1.00
2F8B52962301ECE6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,121800,20101110,25000.00,103.069,,,,,20101105,220435,1.00
78A3DD8AB39DE8DE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101105,121900,20101110,10000.00,99.563,,,,,20101105,220435,1.00
62951F4716D4387C,P,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101105,122002,20101110,35000.00,100.239,4.182,,,,20101105,220435,1.00
55DE9892ED720442,P,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101105,121858,20101110,100000.00,103.101,0.801,,,,20101105,220435,1.00
FD6E028B2A0A36F9,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,122000,20101105,1MM+,100.000,0.000,,,,20101105,220435,1.00
55FF8494574D659E,P,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20101105,121939,20101110,100000.00,105.000,4.188,,,,20101105,220435,1.00
C3797009C88CE5DB,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,121959,20101117,25000.00,101.000,2.833,,,,20101105,220435,1.00
FCAE9C9B839229E9,S,053375MG3,AVALON BORO N J ,20080515,5.000,20150515,,,20101105,121700,20101109,50000.00,115.229,1.500,,,,20101105,220435,1.00
904BE486034BAD39,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101105,122010,20101110,45000.00,104.000,3.354,,,,20101105,220435,1.00
746E63A9BC89E4BA,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,122012,20101118,500000.00,101.250,6.825,,,,20101105,220435,1.00
9654F267E22F0AFB,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101105,122011,20101110,10000.00,104.950,4.241,,,,20101105,220435,1.00
12E7D43445945F9B,P,783311CY7,RUTHERFORD N J BRD ED ,20021215,4.500,20190115,,,20101105,122015,20101110,20000.00,100.202,3.327,,,,20101105,220435,1.00
F55BF9B2FE61A3D6,D,397190HE2,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20151001,Y,,20101105,111213,20101118,250000.00,101.668,,,,Y,20101105,220435,1.00
826E0AD0D7E42637,D,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,111240,20101118,225000.00,99.593,,,,Y,20101105,220435,1.00
65F1162E83574132,D,053375MG3,AVALON BORO N J ,20080515,5.000,20150515,,,20101105,121500,20101109,50000.00,115.229,,,,,20101105,220435,1.00
F5FE7173B106F617,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122025,20101123,10000.00,99.337,7.596,,,,20101105,220435,1.00
DF519A50B0C3553F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122019,20101209,25000.00,100.000,4.750,,,,20101105,220435,1.00
B75E7C0E344CE55D,S,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,121800,20101110,30000.00,110.571,1.500,,,,20101105,220435,1.00
1C6D73519D9DD2B4,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101105,121543,20101110,1MM+,115.964,1.488,,,,20101105,220435,1.00
2D87C42BE94AE55D,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101105,115538,20101110,10000.00,101.500,,S,,,20101105,220435,1.00
EE5748E1E4157751,D,783311CY7,RUTHERFORD N J BRD ED ,20021215,4.500,20190115,,,20101105,122015,20101110,20000.00,100.327,,,,,20101105,220435,1.00
7C0CDE68BD09212B,D,97607PBR7,WINTER WIS SCH DIST REF,20101203,1.700,20150301,Y,,20101105,121900,20101203,270000.00,100.000,,,,,20101105,220435,1.00
70C3F5CE7EC7D90C,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101105,121900,20101110,30000.00,105.763,,,,,20101105,220435,1.00
5D25555AFA9FEEB5,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,121652,20101110,50000.00,89.635,7.037,,,,20101105,220435,1.00
F42DDB2904D0EC3C,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,122014,20101112,25000.00,98.175,3.883,,,,20101105,220435,1.00
C4EF47115DA8B2BE,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101105,121208,20101109,1MM+,111.528,2.133,,,,20101105,220435,1.00
C0D48971F5CCABF1,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,121959,20101117,25000.00,100.000,,,,,20101105,220435,1.00
C3D16C408258E3E4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101105,121926,20101110,50000.00,92.203,,,,,20101105,220435,1.00
64E5AF7BBF30BE73,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,122014,20101112,25000.00,96.675,,,,,20101105,220435,1.00
0CED6359224AA178,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,122000,20101110,20000.00,100.175,3.225,,,,20101105,220435,1.00
05612F874E74F56F,P,59163PFS7,METRO ORE NAT AREAS,20070403,4.000,20120601,,,20101105,121824,20101110,550000.00,105.306,0.575,,,,20101105,220435,1.00
3EF7CCBA0BF4E249,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101105,121921,20101110,5000.00,97.500,6.188,,,,20101105,220435,1.00
6412E2E0B2EAD1D5,S,567527PN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,2.750,20110701,,,20101105,121941,20101110,25000.00,101.277,0.751,,,,20101105,220435,1.00
3E20AD66B19F5A96,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101105,121822,20101110,5000.00,84.003,,,,,20101105,220435,1.00
2845F5B8F0BE6D1C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122036,20101123,5000.00,99.337,7.596,,,,20101105,220435,1.00
358B9348A06A3426,P,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101105,122028,20101110,35000.00,113.689,2.575,,,,20101105,220435,1.00
6BC7FD40213B0622,D,516287CK3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.600,20150701,Y,,20101105,121656,20101112,150000.00,100.000,,S,,,20101105,220435,1.00
7FF5EDBDA88ED30E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,122040,20101110,5000.00,100.000,4.249,,,,20101105,220435,1.00
D114A87564D7E6FC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101105,122044,20101110,10000.00,103.063,4.041,,,,20101105,220435,1.00
C592EAD5BAAE4849,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,122044,20101110,5000.00,100.000,5.199,,,,20101105,220435,1.00
3767F621FA9899F8,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,122045,20101209,50000.00,99.444,4.550,,,,20101105,220435,1.00
0F65D399ADEE452E,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20101105,122036,20101110,25000.00,26.802,6.443,,,,20101105,220435,1.00
7C8B07D824EEA7F6,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101105,121700,20101110,10000.00,105.846,1.823,,,,20101105,220435,1.00
28DB48707CF896C9,S,93681PCU7,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20140902,,,20101105,121644,20101110,10000.00,103.410,3.992,,,,20101105,220435,1.00
832EC2037FC71B33,S,281056DF5,EDISON TWP N J BRD ED REF,20101117,4.000,20220715,Y,,20101105,121200,20101117,100000.00,105.436,3.430,,,,20101105,220435,1.00
01D6BD5CC2A1D6A5,S,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,805000.00,107.591,2.710,,,Y,20101105,220435,1.00
992402FA8E2BEC23,S,572716HS0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20190501,Y,,20101105,120000,20101117,1MM+,112.374,3.310,,,Y,20101105,220435,1.00
160C29A83EB727E8,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101105,121600,20101110,50000.00,105.941,2.750,,,,20101105,220435,1.00
EDD0964437B77811,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101105,122035,20101110,15000.00,43.420,5.376,,,,20101105,220435,1.00
F9EEB5F538DDD92E,D,572716HQ4,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20170501,Y,,20101105,120000,20101117,805000.00,107.216,,,,Y,20101105,220435,1.00
0207432CDE106696,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101105,122032,20101110,50000.00,100.750,,,,,20101105,220435,1.00
01B6EEDEC85319ED,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,121652,20101110,50000.00,89.635,,,,,20101105,220435,1.00
1412EFB500713884,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101105,121758,20101110,150000.00,98.680,,S,,,20101105,220435,1.00
1D8418F0E5B7D27C,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101105,121941,20101110,25000.00,98.313,,,,,20101105,220435,1.00
D811122AEDF557DC,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101105,121937,20101110,25000.00,98.563,,,,,20101105,220435,1.00
D85119DD04A07EA6,D,572716HS0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20190501,Y,,20101105,120000,20101117,1MM+,111.999,,,,Y,20101105,220435,1.00
3CD84B1AB0767B56,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,122000,20101110,100000.00,108.980,3.489,,,,20101105,220435,1.00
EA9494015589753D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122051,20101209,50000.00,99.618,4.780,,,,20101105,220435,1.00
5592DF6DBA723958,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120600,20101116,250000.00,98.195,,,,,20101105,220435,1.00
E76A935F494028EA,D,97607PBS5,WINTER WIS SCH DIST REF,20101203,2.000,20160301,Y,,20101105,121900,20101203,280000.00,100.000,,,,,20101105,220435,1.00
45A09431193CF167,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122055,20101209,50000.00,99.618,4.780,,,,20101105,220435,1.00
45CB10867247B468,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,122036,20101110,300000.00,116.579,2.873,,,,20101105,220435,1.00
C5204E247BF76650,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,122053,20101110,25000.00,106.202,5.000,,,,20101105,220435,1.00
615EA605812F75B2,S,506095AD0,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.000,20140601,Y,,20101105,122011,20101124,230000.00,102.053,1.400,,,,20101105,220435,1.00
3294F6D07C4FC53B,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101105,122046,20101110,25000.00,109.208,3.806,,,,20101105,220435,1.00
C8588597BF07929E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,122053,20101110,25000.00,104.202,,,,,20101105,220435,1.00
1AF009C120CABFAB,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121900,20101110,15000.00,97.777,,,,,20101105,220435,1.00
0637D0415FABD88D,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101105,121953,20101110,85000.00,103.919,,,,,20101105,220435,1.00
866531A16A1724E8,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101105,122100,20101110,5000.00,102.750,2.740,,,,20101105,220435,1.00
54F74BCA4E7D9546,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101105,122100,20101110,5000.00,98.979,3.337,,,,20101105,220435,1.00
FF8AFC26E0BACAD7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,122100,20101110,10000.00,100.539,4.375,,,,20101105,220435,1.00
244F68321D1FD6F0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101105,122058,20101110,50000.00,99.350,5.046,,,,20101105,220435,1.00
E2D94FBEA4DC912F,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101105,122057,20101110,5000.00,99.000,5.217,,,,20101105,220435,1.00
C9EFC9AA3C122867,P,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20101105,122059,20101110,25000.00,111.698,2.747,,,,20101105,220435,1.00
9290326A902402FA,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,122102,20101110,250000.00,109.312,1.397,,,,20101105,220435,1.00
A20732215437BCBE,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,122039,20101110,180000.00,108.193,,S,,,20101105,220435,1.00
CA3928690C6428C7,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101105,121400,20101110,100000.00,104.288,0.447,,,,20101105,220435,1.00
2D5530091CC8B8CA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,122110,20101110,5000.00,100.580,6.849,,,,20101105,220435,1.00
64609AF6C02E1513,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101105,122101,20101110,40000.00,98.625,3.749,,,,20101105,220435,1.00
64595E0998E4B926,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101105,121458,20101110,100000.00,104.288,,,,,20101105,220435,1.00
59BAAC6523494381,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,122057,20101117,10000.00,99.995,4.625,,,,20101105,220435,1.00
1BD9A30CD51B3003,S,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20101105,122049,20101110,100000.00,111.600,3.573,,,,20101105,220435,1.00
3047A0D674952198,P,121835QQ8,BURLINGTON MASS   ,19971201,5.250,20110201,,,20101105,120859,20101109,50000.00,100.904,1.252,,,,20101105,220435,1.00
2C2B073ADDC7F75E,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,122101,20101110,250000.00,109.312,,,,,20101105,220435,1.00
6FFC183562FC6481,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101105,122102,20101110,75000.00,38.000,5.811,,,,20101105,220435,1.00
DECE8A5516F80FFC,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122106,20101116,50000.00,101.375,6.065,,,,20101105,220435,1.00
640C742719C9A2C9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122109,20101116,25000.00,101.375,6.065,,,,20101105,220435,1.00
3F054FDE1B842841,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,122025,20101117,100000.00,100.000,4.500,,,,20101105,220435,1.00
7F7A707FEB926C79,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101105,122005,20101110,250000.00,108.606,,,,,20101105,220435,1.00
1AFA0F58EC1AECAF,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101105,122003,20101110,250000.00,108.656,,,,,20101105,220435,1.00
5AA19A074AFA75AE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,122111,20101110,50000.00,100.793,5.502,,,,20101105,220435,1.00
B59D7EC436B0E701,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101105,122053,20101115,1MM+,100.000,0.000,,,,20101105,220435,1.00
A0E691025A746008,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122111,20101116,10000.00,101.375,6.065,,,,20101105,220435,1.00
80A3C58F14679613,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122113,20101116,20000.00,101.375,6.065,,,,20101105,220435,1.00
3CD0809F806FD1FA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122116,20101116,40000.00,101.375,6.065,,,,20101105,220435,1.00
42C51D3BF0D8A36D,S,423745UN6,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20280415,Y,,20101105,122101,20101206,705000.00,100.369,3.922,,,,20101105,220435,1.00
E337FC37800DB6AF,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101105,121610,20101110,15000.00,111.440,2.705,,,,20101105,220435,1.00
FE2281DFF14DA30C,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101105,121610,20101110,15000.00,111.440,,,,,20101105,220435,1.00
68400681406AFF6C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122121,20101123,25000.00,99.337,7.596,,,,20101105,220435,1.00
B60B57E602E58CCB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,122117,20101110,75000.00,100.022,6.100,,,,20101105,220435,1.00
FACC8A8706B43514,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,122105,20101110,200000.00,116.579,2.873,,,,20101105,220435,1.00
D6BF59A704792CA1,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101105,122123,20101110,30000.00,107.630,3.359,,,,20101105,220435,1.00
72CE46CB4D868046,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101105,122120,20101110,250000.00,99.875,4.010,,,,20101105,220435,1.00
CDDAE3687E1E3563,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101105,122118,20101110,15000.00,103.540,1.001,,,,20101105,220435,1.00
52814A5D47D951A4,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101105,122100,20101116,25000.00,100.396,3.199,,,,20101105,220435,1.00
7535C4CBC77151EC,P,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20101105,122100,20101110,25000.00,114.000,3.036,,,,20101105,220435,1.00
6F497DD884C956D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,122126,20101110,5000.00,99.675,5.782,,,,20101105,220435,1.00
6962BE2374125D1F,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20101105,122120,20101110,30000.00,102.373,4.326,,,,20101105,220435,1.00
465F48C4EB6A5314,S,338158LR7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.100,20161101,Y,,20101105,121839,20101118,90000.00,99.500,2.190,,,,20101105,220435,1.00
7FBD1C6077FCC3CB,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,122124,20101110,10000.00,100.000,5.246,,,,20101105,220435,1.00
C66D4A572FB44357,D,338158LR7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.100,20161101,Y,,20101105,121839,20101118,90000.00,99.500,,,,,20101105,220435,1.00
B585828DF4EE5948,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101105,122050,20101110,50000.00,103.068,,S,,,20101105,220435,1.00
38B4CDE018DA9A17,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101105,121924,20101110,50000.00,92.328,,,,,20101105,220435,1.00
4A872F5889B00DF4,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,122124,20101110,10000.00,98.500,,,,,20101105,220435,1.00
D2CC38136D2B1642,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101105,121853,20101110,25000.00,102.680,,,,,20101105,220435,1.00
2C625AE0D2D1116F,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101105,121905,20101110,20000.00,101.957,,,,,20101105,220435,1.00
0D0EA9F4851BC7F0,D,426698CM6,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20111115,,,20101105,121750,20101110,50000.00,103.574,,S,,,20101105,220435,1.00
54AB6E96F1A23C89,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20101105,121700,20101109,50000.00,117.738,,,,,20101105,220435,1.00
6D56D3D6E9470BA5,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101105,122136,20101110,5000.00,100.150,4.219,,,,20101105,220435,1.00
A976717C42AC9E8B,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101105,122129,20101110,20000.00,97.970,5.207,,,,20101105,220435,1.00
F4BEE3C2AFF6E3DE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101105,122130,20101110,5000.00,105.000,4.376,,,,20101105,220435,1.00
1F3574CCB51C1B6D,P,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101105,122130,20101110,25000.00,110.129,3.032,,,,20101105,220435,1.00
4B6C045685E85637,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101105,122000,20101110,25000.00,99.622,,,,,20101105,220435,1.00
A7F16D91462FB3D5,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101105,122031,20101110,25000.00,99.872,,,,,20101105,220435,1.00
6AF792E336A141E5,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101105,122044,20101110,25000.00,106.583,,,,,20101105,220435,1.00
B6BCB1CAC9479AF5,P,167615JT1,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20160101,,,20101105,122006,20101110,30000.00,99.116,3.690,,,,20101105,220435,1.00
9275A82C207A9C1C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101105,122127,20101110,20000.00,108.971,4.020,,,,20101105,220435,1.00
E224458CF76B464A,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101105,122117,20101110,100000.00,104.093,3.714,,,,20101105,220435,1.00
1DC295BF4C14F54B,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20101105,122104,20101110,50000.00,110.798,3.080,,,,20101105,220435,1.00
CFFE400856B76A65,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,122130,20101116,5000.00,105.000,6.800,,,,20101105,220435,1.00
074E36AA274C2E35,P,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20101105,122133,20101110,50000.00,109.726,1.132,,,,20101105,220435,1.00
4E2B4059924C7A4E,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101105,120859,20101110,40000.00,100.527,1.251,,,,20101105,220435,1.00
1BE3F3B3423421EB,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101105,122112,20101110,100000.00,103.993,,,,,20101105,220435,1.00
B85E43B6EC5501C6,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101105,121911,20101110,50000.00,112.114,1.250,,,,20101105,220435,1.00
87035271D8859F52,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101105,122000,20101110,50000.00,102.235,0.873,,,,20101105,220435,1.00
DABAA98A651087D6,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,122132,20101123,30000.00,99.215,4.050,,,,20101105,220435,1.00
7AD45F0A1D012707,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101105,122135,20101110,20000.00,103.061,3.540,,,,20101105,220435,1.00
BBF17948F8DC2386,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101105,122136,20101110,50000.00,100.181,4.962,,,,20101105,220435,1.00
24D2FE3CF5D8A1D2,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,122142,20101110,50000.00,98.585,4.621,,,,20101105,220435,1.00
8B9F62501CEDC787,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,122130,20101116,5000.00,103.000,,,,,20101105,220435,1.00
2DE7D82C4D841B13,D,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20101105,122133,20101110,50000.00,109.726,,,,,20101105,220435,1.00
BA77B696C9189AC1,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,122142,20101109,50000.00,97.710,,,,,20101105,220435,1.00
949A4630CF1EA10D,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101105,122143,20101110,25000.00,100.701,5.650,,,,20101105,220435,1.00
0A2C7F9006AF5223,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101105,122138,20101110,15000.00,110.147,2.500,,,,20101105,220435,1.00
6A8047D4078C2896,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101105,122138,20101110,20000.00,101.061,,,,,20101105,220435,1.00
5F00382477B5442E,P,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101105,122100,20101110,25000.00,108.662,1.107,,,,20101105,220435,1.00
C21E3400F006B50C,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101105,122137,20101110,25000.00,121.391,3.706,,,,20101105,220435,1.00
7B3C36A5E368B010,P,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20101105,121900,20101110,100000.00,106.569,0.752,,,,20101105,220435,1.00
E47D31253DCA79D6,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101105,122046,20101110,50000.00,99.350,,,,,20101105,220435,1.00
3E51D0F86BFC0721,P,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101105,122136,20101110,45000.00,111.464,2.526,,,,20101105,220435,1.00
0C8B78700DE69DD6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,122042,20101110,50000.00,100.000,5.250,,,,20101105,220435,1.00
2372DAAF784E18F5,S,618142RY1,MORRIS MINN REF-SER B,20101124,2.625,20210201,Y,,20101105,122050,20101124,75000.00,97.656,2.892,,,,20101105,220435,1.00
CFEA2709A4973139,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101105,122056,20101105,100000.00,100.500,4.886,,,,20101105,220435,1.00
2A60804DB8A4EDCD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,122117,20101110,15000.00,97.500,5.301,,,,20101105,220435,1.00
0F77B5217AD9EC9F,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101105,122029,20101110,1MM+,115.106,2.920,,,,20101105,220435,1.00
EEA489AC83A9330C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101105,122046,20101110,50000.00,99.225,,,,,20101105,220435,1.00
2C4554E45D6D4DD1,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101105,122027,20101110,25000.00,106.833,,,,,20101105,220435,1.00
8957D3569645C6AC,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,121953,20101110,15000.00,98.027,,,,,20101105,220435,1.00
2B54A4E63557B61E,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,121843,20101116,1000000.00,96.919,,,,Y,20101105,220435,1.00
4E0E6CE44BE2BE0D,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101105,122138,20101110,25000.00,119.791,,,,,20101105,220435,1.00
4EAD73F780C64148,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,122115,20101110,75000.00,100.022,,,,,20101105,220435,1.00
4D5EF1FF5F88815D,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101105,121936,20101110,50000.00,109.872,,,,,20101105,220435,1.00
FCD7DF1C3314CC33,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101105,122151,20101110,5000.00,98.480,5.364,,,,20101105,220435,1.00
CDD90C518C5DF219,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122152,20101123,10000.00,99.337,7.596,,,,20101105,220435,1.00
F1EB92E75EC71B1C,S,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101105,122110,20101110,55000.00,45.500,5.750,,,,20101105,220435,1.00
28C9D58070B28D6C,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,122151,20101110,20000.00,99.969,4.502,,,,20101105,220435,1.00
9DD5681C3DCE4F4C,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,122151,20101116,10000.00,104.550,6.464,,,,20101105,220435,1.00
EFE1258FAD39C3DD,P,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,122024,20101116,250000.00,102.650,7.123,,,,20101105,220435,1.00
5246E1CA30F360E5,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,122151,20101110,20000.00,98.965,,,,,20101105,220435,1.00
22EAF43487788EA1,S,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101105,122138,20101129,30000.00,102.926,3.304,,,,20101105,220435,1.00
4D0F7C7FC84A647A,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101105,121800,20101110,100000.00,109.039,0.888,,,,20101105,220435,1.00
EE95B580CF58D30B,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,122051,20101110,200000.00,108.194,,S,,,20101105,220435,1.00
F524A69CDEFBB775,D,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101105,121635,20101110,75000.00,114.212,,P,,,20101105,220435,1.00
42EDDD1E5C89B722,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101105,122158,20101110,70000.00,102.821,4.700,,,,20101105,220435,1.00
EE8AF20629F99CC0,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101105,122158,20101110,70000.00,102.821,,,,,20101105,220435,1.00
ACD9BF810A7FD111,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,122200,20101110,50000.00,99.602,5.030,,,,20101105,220435,1.00
946DEA786F47CEAF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,122159,20101110,25000.00,97.302,4.929,,,,20101105,220435,1.00
39A11C2FB8D6D0DF,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101105,122202,20101110,10000.00,107.765,4.675,,,,20101105,220435,1.00
8A311E3FD7FD20A4,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101105,122203,20101110,25000.00,101.794,4.572,,,,20101105,220435,1.00
B1D903B0BE6F4422,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101105,122204,20101110,25000.00,102.067,4.881,,,,20101105,220435,1.00
1A83FD08175B02AA,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101105,122203,20101110,10000.00,99.450,5.144,,,,20101105,220435,1.00
B05331B081D69F52,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101105,122200,20101115,10000.00,100.000,5.329,,,,20101105,220435,1.00
79FB974A3F07D96A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,122159,20101110,25000.00,97.302,,,,,20101105,220435,1.00
86A9049C077F4F72,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101105,122136,20101105,1MM+,100.000,0.000,,,,20101105,220435,1.00
BF352299099A43BE,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101105,122202,20101110,10000.00,107.765,,,,,20101105,220435,1.00
1BB2DCE37FD97C08,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101105,121728,20101110,50000.00,116.875,2.279,,,,20101105,220435,1.00
6C7140F26789711F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101105,122201,20101110,100000.00,96.354,4.933,,,,20101105,220435,1.00
7BFFB647C3EE0AB9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101105,122203,20101110,25000.00,101.794,,,,,20101105,220435,1.00
7EBD694844C000D6,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101105,122204,20101110,25000.00,102.067,,,,,20101105,220435,1.00
BD6FA7CBBA9D7B5D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,122207,20101116,20000.00,103.750,6.607,,,,20101105,220435,1.00
A3644B359D8B7DA6,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20101105,122202,20101110,5000.00,98.553,5.207,,,,20101105,220435,1.00
24E97C9330FCFA7E,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,122201,20101110,25000.00,91.500,5.884,,,,20101105,220435,1.00
6AB1626DB1A1CF0D,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101105,122209,20101110,25000.00,100.181,4.962,,,,20101105,220435,1.00
BF32766A86658844,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101105,121300,20101110,500000.00,16.876,,P,,,20101105,220435,1.00
4DA634CDBFBB290E,S,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101105,122209,20101110,10000.00,100.000,6.418,,,,20101105,220435,1.00
B041B5943101D8A1,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20101105,122208,20101115,10000.00,102.373,4.325,,,,20101105,220435,1.00
1C62959B7FD79B2C,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,122210,20101118,10000.00,99.348,3.807,,,,20101105,220435,1.00
B853BDA91973ACFC,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101105,122211,20101118,10000.00,107.407,3.076,,,,20101105,220435,1.00
6A4887435A1069AD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101105,122211,20101110,10000.00,103.870,3.523,,,,20101105,220435,1.00
00DABDABFC738248,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101105,122211,20101110,10000.00,102.405,2.717,,,,20101105,220435,1.00
EC684C0D235447E2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101105,122212,20101110,10000.00,99.350,3.059,,,,20101105,220435,1.00
FA227CCB69411E8D,P,812626KG3,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20220701,,,20101105,122206,20101110,40000.00,107.051,0.793,,,,20101105,220435,1.00
492C8753ECDBCDFC,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,122215,20101110,20000.00,91.500,5.884,,,,20101105,220435,1.00
786CF719B6A38E68,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101105,122213,20101110,5000.00,108.285,4.000,,,,20101105,220435,1.00
3439AF737839C232,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101105,122100,20101110,1MM+,101.110,,,,,20101105,220435,1.00
E6630059F19C78F3,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,122216,20101116,15000.00,100.725,5.999,,,,20101105,220435,1.00
666A2E89BB75E2C6,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,122205,20101110,25000.00,91.500,5.884,,,,20101105,220435,1.00
2EE595B3AF3E3628,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101105,122212,20101110,105000.00,89.500,6.046,,,,20101105,220435,1.00
AEF9595E6F919B02,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101105,122220,20101108,90000.00,112.000,3.845,,,,20101105,220435,1.00
D864775DC09F01AC,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101105,122222,20101110,5000.00,102.388,0.950,,,,20101105,220435,1.00
1C922BC13408E06F,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101105,122221,20101110,10000.00,107.500,3.429,,,,20101105,220435,1.00
8713089A228B6228,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101105,122213,20101110,100000.00,113.418,3.359,,,,20101105,220435,1.00
CD2F0C2ED9167009,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101105,122209,20101110,55000.00,92.795,5.300,,,,20101105,220435,1.00
ED6EA7A826C05B65,D,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20101105,122213,20101110,25000.00,110.029,,,,,20101105,220435,1.00
D04BE96FEF1F5E7A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,122226,20101116,10000.00,101.479,5.045,,,,20101105,220435,1.00
961B812A7116CD23,D,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101105,122033,20101110,100000.00,109.466,,P,,,20101105,220435,1.00
83E240AB1B7B3B26,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101105,122227,20101110,10000.00,105.309,1.602,,,,20101105,220435,1.00
36B691CE1DCF2054,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,122217,20101110,50000.00,99.050,3.934,,,,20101105,220435,1.00
FE70C386307E2E4F,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101105,122026,20101110,50000.00,111.490,,P,,,20101105,220435,1.00
68B2E517E724D759,S,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20101105,122229,20101110,25000.00,117.531,1.370,,,,20101105,220435,1.00
F4BCF191BEE1C4DE,S,812626KG3,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20220701,,,20101105,122227,20101110,40000.00,107.551,0.500,,,,20101105,220435,1.00
5CB9E688FF0CA88B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,122129,20101110,30000.00,100.000,5.250,,,,20101105,220435,1.00
919A62CF5E86CA46,S,67760HGW5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20130215,,,20101105,122144,20101110,50000.00,106.651,1.020,,,,20101105,220435,1.00
31B77A7F77659210,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101105,122120,20101110,125000.00,104.000,3.183,,,,20101105,220435,1.00
1D168DB72E403F3B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101105,121827,20101110,45000.00,102.582,1.405,,,,20101105,220435,1.00
722E708707F18BC7,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101105,121827,20101110,30000.00,102.582,1.405,,,,20101105,220435,1.00
FA7EE71862AC8EC9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,122100,20101110,1MM+,112.051,4.275,,,,20101105,220435,1.00
61CDAECB96AB4766,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101105,121800,20101110,25000.00,96.751,,,,,20101105,220435,1.00
380C29EDE340473B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101105,121837,20101110,75000.00,102.332,,,,,20101105,220435,1.00
18A53FD745F5354F,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101105,122236,20101110,5000.00,100.750,6.681,,,,20101105,220435,1.00
A0F0C37DCCF56F74,S,281056DB4,EDISON TWP N J BRD ED REF,20101117,4.000,20180715,Y,,20101105,121200,20101117,120000.00,109.957,2.560,,,,20101105,220435,1.00
45B2D9D32AC14C50,P,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101105,121752,20101110,100000.00,114.439,1.347,,,,20101105,220435,1.00
3EED83139D9A868F,D,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20101105,122222,20101110,25000.00,117.531,,,,,20101105,220435,1.00
6F20647E80C02629,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101105,121900,20101110,35000.00,107.987,,,,,20101105,220435,1.00
6C47F463005B8151,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101105,122200,20101110,10000.00,110.285,3.443,,,,20101105,220435,1.00
4C5595724E5FE4C3,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101105,122233,20101110,5000.00,95.843,4.550,,,,20101105,220435,1.00
DAAA606A0FB77283,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101105,121800,20101110,10000.00,107.759,3.968,,,,20101105,220435,1.00
613E308EC53E8580,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,122238,20101118,100000.00,101.202,3.750,,,,20101105,220435,1.00
1603336FA0C5642C,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101105,105634,20101110,1000.00,99.000,4.845,,,,20101105,220435,1.00
000CE7D2E9609A2E,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101105,121800,20101110,10000.00,107.759,,,,,20101105,220435,1.00
790929B111D3C696,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101105,122237,20101110,15000.00,100.250,4.705,,,,20101105,220435,1.00
1C62AF1DB6DB9912,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101105,122244,20101110,5000.00,103.565,4.290,,,,20101105,220435,1.00
FD32AA9E067D2F1D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101105,122222,20101201,100000.00,105.131,3.991,,,,20101105,220435,1.00
C31FD0A5E23693F3,P,769824LX9,ROANOKE CNTY VA REF,20030215,3.750,20140601,,,20101105,122249,20101110,20000.00,105.741,1.455,,,,20101105,220435,1.00
1C92C2CCFD2886B6,D,769824LX9,ROANOKE CNTY VA REF,20030215,3.750,20140601,,,20101105,122249,20101110,20000.00,106.241,,,,,20101105,220435,1.00
20778929575403D7,S,128244ER7,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20180801,,,20101105,122251,20101110,100000.00,100.000,3.000,,,,20101105,220435,1.00
289D7EF97499722B,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101105,122316,20101110,100000.00,91.750,,,,,20101105,220435,1.00
49367F76C8E98429,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,122301,20101119,20000.00,102.000,5.372,,,,20101105,220435,1.00
D849F37D9E6F2A88,S,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20101105,122248,20101110,10000.00,108.744,2.218,,,,20101105,220435,1.00
C89FCB0627FAE0BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,122252,20101110,15000.00,97.000,4.701,,,,20101105,220435,1.00
368E8BCE8858A85E,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101105,122301,20101110,90000.00,108.444,3.881,,,,20101105,220435,1.00
2FEB7F79CF6CA4AE,S,281056CZ2,EDISON TWP N J BRD ED REF,20101117,3.500,20160715,Y,,20101105,121800,20101117,35000.00,107.989,2.000,,,,20101105,220435,1.00
73E822D2596FDC18,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101105,122300,20101110,15000.00,106.995,4.110,,,,20101105,220435,1.00
26E3E435C9780884,D,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101105,122119,20101110,55000.00,44.500,,,,,20101105,220435,1.00
81AFF117D5389225,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20101105,121810,20101110,100000.00,107.257,1.850,,,,20101105,220435,1.00
210EEC6ECBD5AD49,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101105,122132,20101110,150000.00,98.305,,P,,,20101105,220435,1.00
24070BF9B0BEC094,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101105,122300,20101110,15000.00,104.995,,,,,20101105,220435,1.00
DAD9470AFD6653BC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,122148,20101110,50000.00,99.602,,,,,20101105,220435,1.00
BB059A84CAC02B21,P,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101105,122249,20101110,100000.00,109.405,1.655,,,,20101105,220435,1.00
432CB897FFFC4F4D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101105,122200,20101110,500000.00,127.936,3.000,,,,20101105,220435,1.00
74899AE4351C1866,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101105,122004,20101118,25000.00,100.922,3.390,,,,20101105,220435,1.00
83AC419D4734B904,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,121800,20101116,250000.00,96.919,,,,Y,20101105,220435,1.00
B37A81A51AE3469E,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101105,122008,20101118,25000.00,99.422,,,,,20101105,220435,1.00
128CAE3D2DDBE4A6,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,121910,20101116,1000000.00,99.000,7.094,,,,20101105,220435,1.00
2B9A2198AEFE0508,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,122307,20101110,65000.00,101.450,0.778,,,,20101105,220435,1.00
0A57EA251FE7CDB8,S,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101105,122100,20101110,400000.00,104.689,2.890,,,,20101105,220435,1.00
C0D322B941D7C08C,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101105,122100,20101110,45000.00,115.029,2.980,,,,20101105,220435,1.00
45444A8187ACC456,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101105,122110,20101110,150000.00,113.929,1.750,,,,20101105,220435,1.00
7B3815CF064336E7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,122258,20101115,15000.00,99.500,5.534,,,,20101105,220435,1.00
A763437DA9631276,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101105,122131,20101110,50000.00,80.100,6.943,,,,20101105,220435,1.00
402A57723D15D628,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101105,122202,20101110,35000.00,98.836,,,,,20101105,220435,1.00
062184EE8BD9D5D9,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101105,122222,20101110,455000.00,115.696,,P,,,20101105,220435,1.00
6CA2361AF6B116DE,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101105,122315,20101110,10000.00,111.000,,,,,20101105,220435,1.00
B3E0EE385BCD35AD,P,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20101105,122200,20101110,1MM+,104.545,,,,,20101105,220435,1.00
43A048F2D631A329,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,122308,20101116,50000.00,101.000,5.111,,,,20101105,220435,1.00
937D1642614F8AC2,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101105,122308,20101110,25000.00,100.139,5.074,,,,20101105,220435,1.00
636EF85C681AB665,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,122310,20101118,35000.00,100.213,3.100,,,,20101105,220435,1.00
7E44842A7C1469BB,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101105,122246,20101105,200000.00,100.000,0.000,,,,20101105,220435,1.00
628BE69B9E967C49,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101105,122312,20101110,45000.00,106.222,0.750,,,,20101105,220435,1.00
EE23ACF7CF9B7171,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,122318,20101110,50000.00,106.502,4.436,,,,20101105,220435,1.00
AD1F55CFE0082314,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,122318,20101110,50000.00,104.502,,,,,20101105,220435,1.00
CBB3D8EC5D6DB7D3,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20101105,122037,20101110,10000.00,84.500,7.875,,,,20101105,220435,1.00
2832D6E46158C1FD,S,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101105,122144,20101110,100000.00,106.144,1.500,,,,20101105,220435,1.00
0240570828329B6F,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,122323,20101123,10000.00,102.250,5.985,,,,20101105,220435,1.00
A91363B00DDAA656,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101105,122317,20101110,100000.00,108.700,4.584,,,,20101105,220435,1.00
6C6BB255B647AD09,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101105,122257,20101110,100000.00,112.217,3.496,,,,20101105,220435,1.00
2E7AF8141028889F,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,122323,20101110,65000.00,101.600,0.303,,,,20101105,220435,1.00
19B52DDDAF2B99B9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,121905,20101110,100000.00,98.791,5.604,,,,20101105,220435,1.00
BA15393C9E3CBC38,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101105,122320,20101110,15000.00,105.441,3.547,,,,20101105,220435,1.00
BF77DDF9D6C7948F,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101105,122300,20101110,20000.00,98.899,5.080,,,,20101105,220435,1.00
1CF5827A40B186D7,P,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20101105,122315,20101110,40000.00,103.567,3.791,,,,20101105,220435,1.00
3E3FFE3A7701735C,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101105,122315,20101110,25000.00,109.695,3.946,,,,20101105,220435,1.00
0DEE51D99A53033D,D,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20101105,122315,20101110,40000.00,103.567,,,,,20101105,220435,1.00
3BC13380A4B933F0,P,443155DV5,HOWELL TWP MICH SPL ASSMT,20070201,5.000,20200501,,,20101105,122315,20101110,25000.00,103.798,3.387,,,,20101105,220435,1.00
36F78F101DFF32C1,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101105,122318,20101110,250000.00,97.875,4.174,,,,20101105,220435,1.00
580AAE9F88C78743,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101105,122249,20101110,15000.00,100.000,4.749,,,,20101105,220435,1.00
6E5A7305EA1F2C2F,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,122258,20101110,15000.00,98.000,4.048,,,,20101105,220435,1.00
AAADCCAB0C6933DB,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101105,121700,20101109,50000.00,100.000,3.000,,,,20101105,220435,1.00
E329DBFA1DDE54CB,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101105,122315,20101110,25000.00,109.695,,,,,20101105,220435,1.00
671A3940ABB93700,S,5476437M2,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20170915,,,20101105,121800,20101110,50000.00,116.460,2.002,,,,20101105,220435,1.00
823CBE69EBAD6928,D,443155DV5,HOWELL TWP MICH SPL ASSMT,20070201,5.000,20200501,,,20101105,122315,20101110,25000.00,103.798,,,,,20101105,220435,1.00
CFDC15B90F76DF63,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101105,122300,20101110,10000.00,85.095,3.016,,,,20101105,220435,1.00
CBBC25CB451840C0,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101105,122300,20101115,1000000.00,108.909,3.021,,,,20101105,220435,1.00
DE85CCF90DDD7800,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,122300,20101110,50000.00,106.596,3.090,,,,20101105,220435,1.00
22759AE11EA5C616,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,122335,20101110,20000.00,81.500,6.920,,,,20101105,220435,1.00
D094A051AC363CA5,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,122331,20101110,100000.00,99.221,5.715,,,,20101105,220435,1.00
080C1D9B27AE12CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,122200,20101110,45000.00,97.055,,,,,20101105,220435,1.00
81393C04B702E86D,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101105,122332,20101110,20000.00,105.500,0.717,,,,20101105,220435,1.00
EE3CD11C172CD72C,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101105,122335,20101115,25000.00,78.940,6.000,,,,20101105,220435,1.00
02D29003F8328F71,P,167485X22,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20190101,,,20101105,122332,20101110,500000.00,109.834,0.620,,,,20101105,220435,1.00
7B23E5125639D9B4,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101105,122344,20101108,10000.00,110.750,3.840,,,,20101105,220435,1.00
AD2F8ADDEA5438A8,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101105,121800,20101110,10000.00,111.019,1.856,,,,20101105,220435,1.00
5479EB15FF6A6F6E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,121953,20101110,15000.00,100.375,4.690,,,,20101105,220435,1.00
96B6366C63FFE7BA,P,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20101105,122335,20101110,15000.00,107.846,1.272,,,,20101105,220435,1.00
9A6FB31B2AA77262,D,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101105,121800,20101110,10000.00,111.018,,,,,20101105,220435,1.00
93475877FE129A8C,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101105,122332,20101110,20000.00,103.500,,,,,20101105,220435,1.00
0AE89B99480586C4,D,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,111317,20101118,220000.00,99.000,,,,Y,20101105,220435,1.00
3B66BE6037F0C2FF,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101105,121921,20101110,95000.00,104.054,,,,,20101105,220435,1.00
6DB8C7AB91EC0AEC,D,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20101105,122335,20101110,15000.00,107.881,,,,,20101105,220435,1.00
71FC4DA989D785AF,P,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101105,115701,20101110,1MM+,104.846,5.474,,,,20101105,220435,1.00
65A995BA85BD7124,S,59163PFS7,METRO ORE NAT AREAS,20070403,4.000,20120601,,,20101105,122214,20101110,550000.00,105.345,0.550,,,,20101105,220435,1.00
15B8DC2D62808DE8,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20101105,122312,20101105,150000.00,101.000,4.797,,,,20101105,220435,1.00
02ECD92A943BA5BB,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101105,122324,20101201,30000.00,110.710,3.034,,,,20101105,220435,1.00
717F16F6EDE8CF22,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,121900,20101110,100000.00,86.589,8.102,,,,20101105,220435,1.00
98C494BE8C55F291,S,281056CZ2,EDISON TWP N J BRD ED REF,20101117,3.500,20160715,Y,,20101105,121800,20101117,75000.00,107.989,2.000,,,,20101105,220435,1.00
6C3599E957E87DE1,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101105,122343,20101110,25000.00,105.599,4.284,,,,20101105,220435,1.00
A4E39B3E6820E415,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101105,122343,20101110,25000.00,104.099,,,,,20101105,220435,1.00
6F5CE7E2459E8501,S,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101105,122100,20101123,45000.00,100.500,3.083,,,,20101105,220435,1.00
CA8CD005B7ED42A5,D,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101105,122138,20101129,30000.00,100.416,,,,,20101105,220435,1.00
C5453FF665D0F7BF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,122358,20101110,30000.00,100.000,6.999,,,,20101105,220435,1.00
D0E526105C437193,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,122358,20101110,30000.00,98.250,,,,,20101105,220435,1.00
BD2F55F21DCCBC57,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101105,122257,20101110,40000.00,115.559,,,,,20101105,220435,1.00
F331610A240C2039,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101105,120900,20101112,360000.00,100.773,,S,,,20101105,220435,1.00
7EA7EAD048A129DE,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,122300,20101118,1MM+,96.060,5.393,,,,20101105,220435,1.00
1D611C3F965A9193,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20101105,122351,20101110,15000.00,63.042,4.383,,,,20101105,220435,1.00
5042F94FBB73D11D,S,281056DD0,EDISON TWP N J BRD ED REF,20101117,4.000,20200715,Y,,20101105,121300,20101117,500000.00,107.634,3.080,,,,20101105,220435,1.00
E7CCF50AE02F9650,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,122403,20101110,60000.00,99.848,4.258,,,,20101105,220435,1.00
3DC3ECB19AC498E7,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101105,122405,20101110,5000.00,102.500,4.434,,,,20101105,220435,1.00
1B065F8DAD0F4545,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101105,122404,20101110,15000.00,103.300,3.846,,,,20101105,220435,1.00
84E337947FC4805A,P,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101105,122312,20101110,150000.00,109.066,0.942,,,,20101105,220435,1.00
4524E4B620060EF4,P,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20101105,122040,20101110,120000.00,100.869,4.300,,,,20101105,220435,1.00
2E4B6EC1F76DF546,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101105,122409,20101110,20000.00,109.670,2.756,,,,20101105,220435,1.00
0680B72793CCCB30,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122412,20101209,10000.00,99.618,4.780,,,,20101105,220435,1.00
7B75722CB022B2F2,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,121715,20101116,250000.00,96.919,,,,Y,20101105,220435,1.00
B262323D43A53463,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101105,122144,20101110,90000.00,112.250,,,,,20101105,220435,1.00
CA85D13769D57174,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101105,122230,20101110,75000.00,102.427,3.700,,,,20101105,220435,1.00
052331BDFF723CCF,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101105,122401,20101110,30000.00,102.066,2.699,,,,20101105,220435,1.00
06A98443212B8CD4,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101105,122143,20101110,200000.00,52.347,,P,,,20101105,220435,1.00
8C1202DCFB57520F,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101105,122400,20101110,10000.00,100.803,4.306,,,,20101105,220435,1.00
FDC6730F0B3202D0,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101105,122418,20101110,5000.00,97.095,4.567,,,,20101105,220435,1.00
D2E3E315E8B567DB,P,953542CU9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20191101,,,20101105,122418,20101110,15000.00,64.033,5.029,,,,20101105,220435,1.00
30A9050DE8FD77B3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,121900,20101110,100000.00,96.191,,,,,20101105,220435,1.00
5BB3F674F8078A54,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122417,20101116,5000.00,101.598,6.035,,,,20101105,220435,1.00
49E74EBCCB3409C5,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120800,20101116,250000.00,96.919,,,,,20101105,220435,1.00
B77C523B756D1B3F,P,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101105,122422,20101110,200000.00,52.347,5.292,,,,20101105,220435,1.00
DD593630DEE7A82A,S,937751M85,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20140101,,,20101105,122414,20101110,810000.00,104.648,0.750,,,,20101105,220435,1.00
9AAA8EE2A98571DC,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101105,122100,20101110,50000.00,109.319,3.000,,,,20101105,220435,1.00
6F9CF711DE088D84,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101105,121856,20101109,150000.00,117.632,1.906,,,,20101105,220435,1.00
4C7B5CB3420DC102,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,122400,20101118,1MM+,96.060,5.393,,,,20101105,220435,1.00
1F7580E1AAA42D24,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,122426,20101116,25000.00,103.500,5.409,,,,20101105,220435,1.00
78FDFA9B03B1D763,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,122424,20101118,35000.00,100.213,3.100,,,,20101105,220435,1.00
DDE632F022AE843A,S,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101105,122300,20101110,25000.00,117.812,2.200,,,,20101105,220435,1.00
3AE30474DD8BD153,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101105,122343,20101110,10000.00,104.461,3.000,,,,20101105,220435,1.00
06792E05B8AB71D8,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101105,122357,20101110,105000.00,98.000,5.518,,,,20101105,220435,1.00
B35267A075475AD6,S,041645PX4,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20201201,Y,,20101105,122320,20101201,25000.00,100.000,3.000,,,Y,20101105,220435,1.00
D2E8EB19A95A504B,S,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101105,122100,20101110,50000.00,108.109,1.250,,,,20101105,220435,1.00
C0334D1EAB54C3BD,S,568661DZ2,MARION CLINTON ETC CNTYS ILL ,20070501,4.500,20270101,,,20101105,122435,20101110,5000.00,96.180,4.843,,,,20101105,220435,1.00
40DEC37D92FD4844,P,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101105,122404,20101110,50000.00,111.374,2.912,,,,20101105,220435,1.00
914BD216038DDFD3,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,122437,20101110,150000.00,107.801,1.550,,,,20101105,220435,1.00
2769574AA406413F,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,122400,20101110,1MM+,108.634,0.701,,,,20101105,220435,1.00
806E69E5E85B790E,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,121504,20101110,150000.00,107.801,,,,,20101105,220435,1.00
0CFCEF783DB2C7F4,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20101105,122300,20101110,500000.00,107.845,0.430,,,,20101105,220435,1.00
068FD5AC7560D576,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,122300,20101110,100000.00,99.061,,,,,20101105,220435,1.00
90B65336F0F3A580,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,122324,20101110,100000.00,99.121,,,,,20101105,220435,1.00
ECCE29590B1FBA1E,D,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20101105,122144,20101110,100000.00,111.500,,,,,20101105,220435,1.00
2F4C346FA48AEBBB,P,52435PAF7,LEESBURG FLA ELEC SYS REV ,20040714,3.875,20121001,,,20101105,122435,20101110,200000.00,104.088,1.670,,,,20101105,220435,1.00
08C5AAA2A6B87BB4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,122440,20101110,180000.00,77.964,3.516,,,,20101105,220435,1.00
0EA4E26022D527E0,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101105,115616,20101109,100000.00,53.786,,P,,,20101105,220435,1.00
51C2E9C6828F9D40,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,500000.00,100.000,7.642,,,Y,20101105,220435,1.00
632B8C5B746A56AE,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,750000.00,100.000,7.642,,,Y,20101105,220435,1.00
A7C4FDA6B1921937,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,1MM+,97.087,7.793,,,Y,20101105,220435,1.00
78964E732435E4CB,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101105,122307,20101109,100000.00,53.686,5.977,,,,20101105,220435,1.00
7A6CD4F8FE44FBC0,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101105,122346,20101110,1MM+,109.307,,P,,,20101105,220435,1.00
035C080ADC61575E,D,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101105,122250,20101110,75000.00,107.197,,S,,,20101105,220435,1.00
5E148B0010585B3B,P,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20101105,122445,20101110,25000.00,104.155,4.360,,,,20101105,220435,1.00
33B01AC38B8B08C5,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101105,122444,20101110,35000.00,62.072,5.052,,,,20101105,220435,1.00
2C1C0AA8EDD6241F,D,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20101105,122149,20101110,200000.00,49.547,,P,,,20101105,220435,1.00
09E7B8AE730A7F32,P,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20101105,122453,20101110,5000.00,100.138,4.925,,,,20101105,220435,1.00
6839272A8FE2AF67,S,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101105,122200,20101123,100000.00,113.423,1.620,,,Y,20101105,220435,1.00
D74CDEAFA153FC62,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,111338,20101118,475000.00,98.500,,,,Y,20101105,220435,1.00
34D87051233626D4,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101105,122346,20101110,1MM+,109.372,,S,,,20101105,220435,1.00
46C3392712AC264B,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101105,122401,20101110,20000.00,109.570,,,,,20101105,220435,1.00
8EC4E45B2ACA5C39,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,122500,20101116,5000.00,101.598,6.035,,,,20101105,220435,1.00
E96E4B2F662F27F8,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101105,122452,20101110,50000.00,104.662,4.232,,,,20101105,220435,1.00
DCB624D858A33315,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101105,122505,20101110,200000.00,114.270,1.620,,,,20101105,220435,1.00
BC8B2C89B8CD8B0D,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101105,122452,20101110,50000.00,105.162,,,,,20101105,220435,1.00
313985BA55BF3755,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101105,122505,20101110,200000.00,114.770,,,,,20101105,220435,1.00
25C98696E18FCF57,D,619455AK4,MOSAICA ACADEMY SAGINAW MICH ,19990601,6.500,20190601,,,20101105,122007,20101110,20000.00,83.300,,S,,,20101105,220435,1.00
F559CADDE320FACB,P,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101105,122400,20101118,1000000.00,97.782,5.182,,,,20101105,220435,1.00
A1C47360BA574B00,P,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20101105,122506,20101110,200000.00,49.547,5.313,,,,20101105,220435,1.00
16CAFE43E110231A,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101105,122458,20101110,25000.00,111.434,3.478,,,,20101105,220435,1.00
60D3CA9913BC2F84,D,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101105,122458,20101110,25000.00,111.334,,,,,20101105,220435,1.00
EB294843D3B535CC,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,122500,20101117,20000.00,101.250,4.215,,,,20101105,220435,1.00
369BD349C1115813,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,122500,20101117,10000.00,102.025,4.117,,,,20101105,220435,1.00
14601675FAEB15C9,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,122500,20101117,10000.00,101.250,4.215,,,,20101105,220435,1.00
08CBE4A1F0CB889B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,122500,20101117,200000.00,100.000,4.374,,,,20101105,220435,1.00
DD0CA20FDBED5F83,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,122500,20101110,15000.00,97.038,4.680,,,,20101105,220435,1.00
3839CE8D5307F606,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,122400,20101108,50000.00,101.750,5.438,,,,20101105,220435,1.00
03E9F8C18006C001,P,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101105,122514,20101110,30000.00,102.521,4.535,,,,20101105,220435,1.00
0D493C4624DF773A,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,122416,20101112,100000.00,98.622,,,,,20101105,220435,1.00
44F7811B2BC05745,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101105,121559,20101110,50000.00,112.464,,,,,20101105,220435,1.00
13C6B0BF594DE7FB,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101105,122500,20101110,80000.00,115.739,3.122,,,,20101105,220435,1.00
BC513862B95321F2,P,62719MCC5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20160801,,,20101105,122400,20101109,125000.00,100.500,3.901,,,,20101105,220435,1.00
A591909A4594865A,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101105,122522,20101110,25000.00,109.932,3.084,,,,20101105,220435,1.00
8536FCB8BBEB1067,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101105,122522,20101110,25000.00,108.057,,,,,20101105,220435,1.00
72E737A6596202C4,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,122057,20101116,500000.00,100.500,,,,,20101105,220435,1.00
0308D2A8BB5B2214,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101105,122530,20101110,10000.00,106.093,3.087,,,,20101105,220435,1.00
A6AF67A5624DE377,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101105,122520,20101110,15000.00,68.883,4.360,,,,20101105,220435,1.00
EA74B58B60D288E0,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101105,122449,20101110,10000.00,115.726,3.100,,,,20101105,220435,1.00
D2E64A6DD029C089,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,122453,20101110,25000.00,100.000,5.250,,,,20101105,220435,1.00
C55C0B7C77B93964,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,300000.00,102.100,1.350,,,Y,20101105,220435,1.00
1A04336BC5C0AE32,D,081014BE1,BELTON MO SEW SYS REV SER A,20101115,3.000,20150101,Y,,20101105,122156,20101117,25000.00,103.284,,,,,20101105,220435,1.00
988A467DCC157FD5,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,122531,20101110,50000.00,101.400,5.922,,,,20101105,220435,1.00
8B69C5038518EEF8,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101105,122247,20101110,75000.00,102.427,,,,,20101105,220435,1.00
416C01BA61E43FB2,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101105,122500,20101110,25000.00,116.000,2.877,,,,20101105,220435,1.00
1F26385602CCD356,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,122513,20101110,100000.00,98.858,5.392,,,,20101105,220435,1.00
782A5AE1DA45DB40,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101105,122518,20101110,25000.00,111.137,2.205,,,,20101105,220435,1.00
920CA933B4DB92AF,P,465468BN5,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,2.950,20130201,,,20101105,122524,20101110,50000.00,100.500,0.718,,,,20101105,220435,1.00
B1D638274E9C20BE,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101105,122510,20101110,30000.00,108.608,1.450,,,,20101105,220435,1.00
B81F96CA278AD75E,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101105,122514,20101110,30000.00,104.937,4.000,,,,20101105,220435,1.00
ECEDFE2BE9B02498,S,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101105,122525,20101110,5000.00,103.542,3.500,,,,20101105,220435,1.00
F190D92ECD8B653B,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101105,122530,20101110,95000.00,63.713,4.350,,,,20101105,220435,1.00
863D85B78DFFF197,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101105,122510,20101110,30000.00,108.607,,,,,20101105,220435,1.00
7C2F4E30C94B90EE,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101105,122514,20101110,30000.00,104.937,,,,,20101105,220435,1.00
4BA2CFE9BD23B8C3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,122446,20101110,35000.00,70.495,,,,,20101105,220435,1.00
AC8B1F394DF89333,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101105,122540,20101110,5000.00,102.589,2.961,,,,20101105,220435,1.00
57259CD93CE03798,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101105,122546,20101109,5000.00,98.090,5.392,,,,20101105,220435,1.00
D4544933725CFBB9,P,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101105,122100,20101110,175000.00,103.884,1.753,,,,20101105,220435,1.00
7FBF927A534FD12D,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101105,122540,20101119,50000.00,101.085,4.100,,,,20101105,220435,1.00
2C70ADC46E0B6517,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,121824,20101110,200000.00,97.800,,P,,,20101105,220435,1.00
6654C1769DBB1B04,D,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101105,121856,20101110,75000.00,114.462,,S,,,20101105,220435,1.00
DF8F673112E1EE61,D,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101105,122527,20101110,5000.00,103.542,,,,,20101105,220435,1.00
8B2D0FA33344EBDD,P,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101105,122539,20101110,25000.00,107.125,1.688,,,,20101105,220435,1.00
AD1D1A34CD29BFAE,P,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20101105,122543,20101110,20000.00,103.797,2.119,,,,20101105,220435,1.00
F7B55C18F44E9769,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101105,122511,20101110,25000.00,105.050,2.696,,,,20101105,220435,1.00
2F1C992023127E08,D,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101105,122539,20101110,25000.00,108.250,,,,,20101105,220435,1.00
103386DE72C5A7B6,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101105,122520,20101110,15000.00,103.000,3.296,,,,20101105,220435,1.00
D1BBDC4A3F5FF8F9,P,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20101105,122533,20101110,20000.00,102.500,2.104,,,,20101105,220435,1.00
1C8E79D575A4315A,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101105,122547,20101108,40000.00,111.605,3.948,,,,20101105,220435,1.00
C44A646F304B0D8C,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101105,122458,20101116,10000.00,103.040,5.106,,,,20101105,220435,1.00
822000F5CDBB06C7,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,122500,20101110,100000.00,98.500,5.098,,,,20101105,220435,1.00
C8DA80B8D564C736,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,122500,20101110,250000.00,106.812,3.436,,,,20101105,220435,1.00
415EBF1A82C243C7,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101105,122500,20101110,100000.00,107.625,3.620,,,,20101105,220435,1.00
D44E047BD55E88F7,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101105,122547,20101108,40000.00,112.105,,,,,20101105,220435,1.00
B270EDB12C44DE60,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101105,122505,20101116,10000.00,103.040,,,,,20101105,220435,1.00
817E1764C9B65702,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,122310,20101110,10000.00,98.546,4.000,,,,20101105,220435,1.00
F6B75E180FD36720,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20101105,122000,20101110,30000.00,102.373,1.150,,,,20101105,220435,1.00
9B183B1D435DEF52,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120000,20101116,250000.00,98.195,,,,Y,20101105,220435,1.00
85D1C2EA8A0314CB,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101105,121901,20101110,20000.00,98.020,,P,,,20101105,220435,1.00
3595A3577B8047A4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122607,20101123,5000.00,99.337,7.596,,,,20101105,220435,1.00
E1DECBBC89DE6C62,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101105,122555,20101110,50000.00,105.257,3.450,,,,20101105,220435,1.00
AE3A5DFEC1BE7EDD,D,899645TD7,TULSA OKLA ,20101201,4.000,20131201,Y,,20101105,120838,20101215,1MM+,109.468,,,,,20101105,220435,1.00
C6411BA2DBD85842,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,122603,20101110,500000.00,99.100,5.892,,,,20101105,220435,1.00
CCBC2C50B89BF728,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101105,122555,20101110,50000.00,104.257,,,,,20101105,220435,1.00
E3EBFD6B501F0CD5,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101105,122500,20101110,25000.00,110.937,,,,,20101105,220435,1.00
C719DEE6FFCE9AB0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,122300,20101110,50000.00,99.477,,,,,20101105,220435,1.00
94B420CA5E4C2ADA,P,662903HN6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20190901,,,20101105,122520,20101110,125000.00,116.835,2.831,,,,20101105,220435,1.00
FD53C5541AC9CDE7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,122611,20101110,20000.00,100.580,6.849,,,,20101105,220435,1.00
FD94A16651F32C73,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,122607,20101110,5000.00,107.000,4.376,,,,20101105,220435,1.00
DA2DFC8B1585D954,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,,,20101105,122543,20101110,100000.00,100.482,1.700,,,,20101105,220435,1.00
796A9423B62166D2,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101105,122215,20101110,10000.00,93.750,5.077,,,,20101105,220435,1.00
C179C8F949449BA9,D,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20101105,122103,20101110,25000.00,103.472,,,,,20101105,220435,1.00
95363C5361A4B95E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,122056,20101110,10000.00,100.375,4.690,,,,20101105,220435,1.00
764AAECF5268BA19,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,122544,20101110,50000.00,101.254,6.100,,,,20101105,220435,1.00
EE65B60642ACAD2C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,122600,20101110,20000.00,104.275,7.121,,,,20101105,220435,1.00
DCAFE39EEA38CAEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,122609,20101110,40000.00,102.246,5.806,,,,20101105,220435,1.00
8192FAB4C0284D39,S,153015BP6,CENTRAL CITY IOWA CMNTY SCH ,20071101,4.650,20270501,,,20101105,122200,20101110,325000.00,106.109,3.800,,,,20101105,220435,1.00
6C97D46F0F0E515D,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101105,122510,20101110,25000.00,99.200,4.696,,,,20101105,220435,1.00
AAED82F0C9E637CB,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101105,122601,20101110,10000.00,103.815,4.349,,,,20101105,220435,1.00
00DDDCC1A7291427,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,122544,20101110,50000.00,101.254,,,,,20101105,220435,1.00
155E148F7A631404,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,122607,20101110,20000.00,104.275,,,,,20101105,220435,1.00
2BE30959BC9B6239,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,122609,20101110,40000.00,100.246,,,,,20101105,220435,1.00
D17D647875174AF1,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,111418,20101118,520000.00,97.811,,,,Y,20101105,220435,1.00
5626B08A54030BFD,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,111443,20101118,530000.00,98.000,,,,Y,20101105,220435,1.00
33129F49BE3A29ED,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101105,122619,20101110,10000.00,103.000,4.608,,,,20101105,220435,1.00
86D9ABFAA01025A3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,122612,20101118,25000.00,100.250,5.217,,,,20101105,220435,1.00
EE6D971E80344915,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,122610,20101110,25000.00,100.779,4.301,,,,20101105,220435,1.00
FBD1CA53910A97AD,S,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101105,122616,20101118,25000.00,100.987,4.004,,,,20101105,220435,1.00
3EBF09ED4B410BF3,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20101105,122523,20101117,600000.00,102.430,,P,,,20101105,220435,1.00
3192B7648B86DD05,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101105,122513,20101110,200000.00,114.820,,,,,20101105,220435,1.00
7B57C5A8E6144EF0,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101105,122513,20101110,200000.00,114.770,,,,,20101105,220435,1.00
575B0457768BD78A,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101105,122200,20101110,100000.00,115.506,2.090,,,,20101105,220435,1.00
D3E9E033FC6727C7,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101105,122600,20101110,150000.00,105.048,,,,,20101105,220435,1.00
D230DEDEC715BCDC,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,122550,20101116,250000.00,102.750,,P,,,20101105,220435,1.00
597D106CBDD374D6,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,122610,20101110,25000.00,98.779,,,,Y,20101105,220435,1.00
45CD12459A3B666D,D,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,122556,20101116,300000.00,102.242,,,,,20101105,220435,1.00
2E518593A0C38220,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101105,122600,20101110,150000.00,105.048,4.040,,,,20101105,220435,1.00
CA030E6D53C1F1D2,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101105,122621,20101110,20000.00,97.000,4.776,,,,20101105,220435,1.00
6E7A536DC65E6140,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101105,122550,20101110,10000.00,104.228,3.400,,,,20101105,220435,1.00
6003194B3E2D9C62,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101105,122600,20101110,165000.00,103.500,,,,,20101105,220435,1.00
A0214292E1EBE0A5,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101105,122556,20101110,25000.00,105.050,2.696,,,,20101105,220435,1.00
D0B60886796CCACF,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101105,122630,20101110,50000.00,21.015,6.366,,,,20101105,220435,1.00
CAD5236DF74B3BAE,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,500000.00,109.332,2.840,,,Y,20101105,220435,1.00
AA9F006FDB8E0EB9,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,Y,,20101105,120000,20101118,100000.00,113.691,3.400,,,Y,20101105,220435,1.00
0E23B8A5B740E3A7,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,Y,,20101105,120000,20101118,50000.00,113.691,3.400,,,Y,20101105,220435,1.00
BC14568179F328DD,S,068746FY7,BARROW CNTY GA SCH DIST ,20101118,5.000,20230201,Y,,20101105,120000,20101118,20000.00,114.434,3.320,,,Y,20101105,220435,1.00
D4D3F26A19FE3A87,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,121900,20101110,100000.00,86.689,,,,,20101105,220435,1.00
F1B5E4A1B22AD8DD,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101105,122630,20101110,50000.00,20.603,,,,,20101105,220435,1.00
75B7EDF94AE69171,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101105,122630,20101110,50000.00,20.603,,,,,20101105,220435,1.00
B74A3D7875059057,D,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,375000.00,109.942,,,,,20101105,220435,1.00
24A50ED1C81403D3,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,122638,20101112,20000.00,98.750,3.840,,,,20101105,220435,1.00
A4DB7925DE30B3B0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,122639,20101110,15000.00,49.896,5.750,,,,20101105,220435,1.00
53A87FD7B48C34A1,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101105,122643,20101110,5000.00,100.592,4.299,,,,20101105,220435,1.00
1BE73455125812DB,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,122641,20101123,20000.00,100.000,4.000,,,,20101105,220435,1.00
EB0DB095572713EA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,122619,20101110,230000.00,104.544,4.675,,,,20101105,220435,1.00
0A45319D1CC5D2CE,P,366268MW7,GARNET VALLEY PA SCH DIST ,20091230,3.000,20120215,,,20101105,122611,20101110,25000.00,101.915,1.464,,,,20101105,220435,1.00
DEEAF8F3B5E585A3,P,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101105,122618,20101110,20000.00,103.700,3.607,,,,20101105,220435,1.00
6076964866699707,S,24919PGK4,DENVER COLO CITY & CNTY SCH PREREFUNDED-CAP APPREC-TAXABLE,19970717,0.000,20131215,,,20101105,122615,20101110,1MM+,95.535,1.480,,,,20101105,220435,1.00
9D082C01367A5F5D,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101105,122619,20101110,25000.00,106.969,1.499,,,,20101105,220435,1.00
4AEF0372EF2CCACA,P,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101105,122621,20101110,25000.00,106.229,2.546,,,,20101105,220435,1.00
F99B1E7178CB14F0,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101105,122143,20101110,10000.00,93.750,,,,,20101105,220435,1.00
4C8BF539F0EE7783,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101105,122200,20101110,1000000.00,100.191,5.125,,,,20101105,220435,1.00
4EE1451B91197781,P,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101105,122622,20101110,25000.00,106.614,2.784,,,,20101105,220435,1.00
A34F18F591F00718,S,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101105,122624,20101110,25000.00,103.726,1.250,,,,20101105,220435,1.00
CFFCCDFE8EBF0294,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101105,122624,20101110,25000.00,105.827,3.869,,,,20101105,220435,1.00
D96450D39EF1CC34,P,12406EBN3,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20170701,,,20101105,122626,20101110,20000.00,100.659,3.868,,,,20101105,220435,1.00
6F1E6528B1251D3F,P,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101105,122629,20101110,30000.00,101.999,3.304,,,,20101105,220435,1.00
7B80A266F5DB92D2,D,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101105,122618,20101110,20000.00,104.200,,,,,20101105,220435,1.00
3A00B85884E8B010,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,122628,20101215,25000.00,100.000,4.749,,,,20101105,220435,1.00
3EA94166BDC5A676,P,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20101105,122631,20101110,25000.00,105.229,2.565,,,,20101105,220435,1.00
9E5333DFC3ACE298,P,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101105,122632,20101110,10000.00,106.806,4.081,,,,20101105,220435,1.00
4C2B2BACEC8D2A6B,P,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20101105,122634,20101110,10000.00,102.585,3.249,,,,20101105,220435,1.00
6B362E9CBD4DEC5C,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101105,122637,20101110,10000.00,109.657,3.546,,,,20101105,220435,1.00
45E5A3C26264629D,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101105,122619,20101110,25000.00,107.219,,,,,20101105,220435,1.00
C2FE133B87BAB92C,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101105,122621,20101110,25000.00,106.729,,,,,20101105,220435,1.00
FE8BD93087D9D44F,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,122550,20101116,250000.00,102.876,,S,,,20101105,220435,1.00
DEEC4A1A4F595C87,P,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101105,122639,20101110,15000.00,109.318,2.876,,,,20101105,220435,1.00
AD1BEB8865A7C11A,P,612289JD1,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.700,20140801,,,20101105,122643,20101110,35000.00,103.544,1.152,,,,20101105,220435,1.00
49093D624A661FA5,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101105,122644,20101110,30000.00,106.159,3.097,,,,20101105,220435,1.00
1EDC3AA7FD43409B,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101105,122622,20101110,25000.00,106.864,,,,,20101105,220435,1.00
F35633A570E73BAC,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101105,122624,20101110,25000.00,102.976,,,,,20101105,220435,1.00
0A27B8823E4FD24A,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101105,122624,20101110,25000.00,106.327,,,,,20101105,220435,1.00
B01BE592881DF711,D,12406EBN3,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20170701,,,20101105,122626,20101110,20000.00,101.159,,,,,20101105,220435,1.00
15020BEE382111C2,D,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101105,122629,20101110,30000.00,102.499,,,,,20101105,220435,1.00
4B554B9DBC5F8367,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,122628,20101215,25000.00,99.350,,,,,20101105,220435,1.00
CB3E5061CDD0A63F,D,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20101105,122631,20101110,25000.00,105.729,,,,,20101105,220435,1.00
012015825ABFB6C1,D,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101105,122632,20101110,10000.00,107.306,,,,,20101105,220435,1.00
E47CC50C494E1AF2,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20101105,122634,20101110,10000.00,103.085,,,,,20101105,220435,1.00
6825039347895C92,D,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20101105,122524,20101110,30000.00,106.519,,,,,20101105,220435,1.00
9B42DCDBCD4C108A,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101105,122637,20101110,10000.00,110.157,,,,,20101105,220435,1.00
37B14385E6CF7211,D,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101105,122639,20101110,15000.00,109.818,,,,,20101105,220435,1.00
E7C6B994741270AD,D,612289JD1,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.700,20140801,,,20101105,122643,20101110,35000.00,103.794,,,,,20101105,220435,1.00
88A45700E0794C14,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101105,122600,20101110,165000.00,103.500,2.755,,,,20101105,220435,1.00
0CA2C9CA407554B8,S,486063LJ7,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.500,20200215,,,20101105,122649,20101110,10000.00,103.730,1.507,,,,20101105,220435,1.00
96D3B296D0AD4070,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,122651,20101110,5000.00,100.000,5.199,,,,20101105,220435,1.00
9CD82017C3229541,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,122616,20101203,15000.00,103.850,4.597,,,,20101105,220435,1.00
662B0F3A9DCA7307,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,122624,20101110,25000.00,100.000,4.999,,,,20101105,220435,1.00
1FB560E0EB5A1FD1,D,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101105,122644,20101110,30000.00,106.659,,,,,20101105,220435,1.00
1B1694B008C0C002,D,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101105,122647,20101110,25000.00,111.901,,,,,20101105,220435,1.00
7AF5A0305CBA9F32,P,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101105,122647,20101110,25000.00,111.401,2.430,,,,20101105,220435,1.00
B1332CFB7A3942E4,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101105,122648,20101110,25000.00,103.747,4.416,,,,20101105,220435,1.00
473C66ECC2903926,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101105,122650,20101110,55000.00,103.330,4.729,,,,20101105,220435,1.00
4D377F86D21C1E15,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101105,122649,20101110,20000.00,92.739,5.460,,,,20101105,220435,1.00
6E0E63972A7DE0D3,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101105,122648,20101110,25000.00,104.247,,,,,20101105,220435,1.00
8088C619B540F302,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101105,122401,20101110,30000.00,100.065,,,,,20101105,220435,1.00
C8E253743999606C,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101105,122649,20101110,20000.00,90.694,,,,,20101105,220435,1.00
7E690B3E1C32F896,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101105,122639,20101110,25000.00,104.783,1.058,,,,20101105,220435,1.00
E5B840AB642A4541,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,25000.00,108.844,3.920,,,Y,20101105,220435,1.00
18AC35CFD0FC5DD4,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,25000.00,108.844,3.920,,,Y,20101105,220435,1.00
8D93A82D3AB5DE29,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,110000,20101110,100000.00,104.041,0.930,,,Y,20101105,220435,1.00
8ECB22195C3B70D0,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,50000.00,108.844,3.920,,,Y,20101105,220435,1.00
CB44DBCDEE4FD9C3,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110000,20101110,30000.00,101.358,0.601,,,Y,20101105,220435,1.00
7A35A57E126197B4,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,150000.00,108.844,3.920,,,Y,20101105,220435,1.00
A665A0D228C34116,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,110000,20101110,5000.00,111.024,3.670,,,Y,20101105,220435,1.00
BEC9BB005B4EEAD0,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101105,122659,20101110,5000.00,98.242,3.300,,,,20101105,220435,1.00
834AF6D43A2690BF,P,54462PBE1,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20120201,,,20101105,122653,20101110,25000.00,103.315,1.263,,,,20101105,220435,1.00
5D7FDF49BA32349F,P,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101105,122655,20101110,15000.00,109.160,4.024,,,,20101105,220435,1.00
855F284FD52D375E,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101105,122657,20101110,10000.00,104.034,4.037,,,,20101105,220435,1.00
57242557B6C873A1,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101105,122556,20101110,100000.00,23.784,,P,,,20101105,220435,1.00
2DEFB4BE8AC6453B,D,54462PBE1,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20120201,,,20101105,122653,20101110,25000.00,103.565,,,,,20101105,220435,1.00
B4260789B5C08594,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101105,122655,20101110,15000.00,109.660,,,,,20101105,220435,1.00
A6BD15FE9B195F33,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101105,122657,20101110,10000.00,104.533,,,,,20101105,220435,1.00
3536D0B007A04CD4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122705,20101209,5000.00,99.618,4.780,,,,20101105,220435,1.00
978CE7BC6C75879C,S,987414KJ7,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20171001,,,20101105,122651,20101110,25000.00,83.691,2.600,,,,20101105,220435,1.00
1A5B9798F7DB5B7B,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,122653,20101110,75000.00,97.744,3.950,,,,20101105,220435,1.00
E521044CCB22F6E8,P,10930MCG8,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20101201,,,20101105,122620,20101110,50000.00,99.968,4.471,,,,20101105,220435,1.00
7438B61427DD5744,S,10930MCG8,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20101201,,,20101105,122653,20101110,50000.00,100.000,3.931,,,,20101105,220435,1.00
4BC1D25CEFB2A6A1,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101105,122538,20101110,55000.00,87.400,,,,,20101105,220435,1.00
8FB67801884CBB52,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101105,122600,20101110,10000.00,101.190,,,,,20101105,220435,1.00
94DCE0D094ABEFCC,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101105,122559,20101110,10000.00,101.440,,,,,20101105,220435,1.00
7BC680D7BDDA6E75,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101105,122704,20101110,50000.00,109.900,3.550,,,,20101105,220435,1.00
60C9AAC9AC40864E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,122708,20101110,15000.00,100.027,6.517,,,,20101105,220435,1.00
46A5AE2458C4FF26,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,122702,20101123,50000.00,100.000,4.999,,,,20101105,220435,1.00
D9941DCB3EED8B79,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,122708,20101110,15000.00,98.027,,,,,20101105,220435,1.00
7CD7121FDAE6A3EB,S,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20101105,122651,20101108,25000.00,111.340,3.710,,,,20101105,220435,1.00
34BDE064454262BB,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,122658,20101110,25000.00,100.100,3.986,,,,20101105,220435,1.00
F4500FF99A3608E0,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101105,122617,20101110,30000.00,94.363,5.350,,,,20101105,220435,1.00
FDDBA66BF8447A5F,D,92817QU67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20151101,Y,,20101105,111500,20101123,50000.00,117.393,,,,Y,20101105,220435,1.00
ED419DAF6E1D080F,S,64763HDW2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20180101,,,20101105,122702,20101110,10000.00,110.399,3.350,,,,20101105,220435,1.00
5DC2D1DFC957E683,D,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101105,122518,20101110,25000.00,106.083,,,,,20101105,220435,1.00
1F4FCC8A583EA939,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,122658,20101110,25000.00,100.000,,,,,20101105,220435,1.00
7F064EC33AE9FB76,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101105,122724,20101110,10000.00,103.000,5.188,,,,20101105,220435,1.00
DE2E34C6FE125871,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101105,122658,20101110,15000.00,103.128,4.444,,,,20101105,220435,1.00
F0E27F3E5C9A83AC,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101105,122707,20101110,25000.00,108.712,2.482,,,,20101105,220435,1.00
E6B3190B0AD45FF5,S,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20101105,122707,20101110,35000.00,101.718,0.600,,,,20101105,220435,1.00
AADC212AAFCFFA07,P,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20101105,122708,20101110,25000.00,103.915,3.723,,,,20101105,220435,1.00
134503586EEB723C,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101105,122400,20101110,125000.00,106.038,3.065,,,,20101105,220435,1.00
9E5A4E491B438BF6,P,799016DM9,SAN MATEO CALIF SWR REV ,20031203,4.200,20190801,,,20101105,122711,20101110,15000.00,101.545,3.598,,,,20101105,220435,1.00
4A25AC3E9D57AD9E,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101105,122658,20101110,15000.00,103.628,,,,,20101105,220435,1.00
3EF685EFB5869274,P,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101105,122712,20101110,25000.00,103.029,2.795,,,,20101105,220435,1.00
CD4E42D1BD06343E,P,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101105,122713,20101110,25000.00,100.813,3.700,,,,20101105,220435,1.00
2CA9C291C0D80AF3,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101105,122707,20101110,25000.00,109.212,,,,,20101105,220435,1.00
72DAA95252532A06,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20101105,122335,20101110,50000.00,112.347,2.630,,,,20101105,220435,1.00
21AA9D0B7BEF1F08,P,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20101105,122714,20101110,25000.00,102.080,3.394,,,,20101105,220435,1.00
3166D8765FA55606,P,798160Y27,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.375,20150902,,,20101105,122716,20101110,25000.00,100.108,4.349,,,,20101105,220435,1.00
694352D0A8FE2E3E,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101105,122717,20101110,20000.00,106.793,3.429,,,,20101105,220435,1.00
1585175651D1431D,D,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20101105,122707,20101110,35000.00,101.592,,,,,20101105,220435,1.00
A3BB01DB17B5CAAA,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101105,122700,20101110,20000.00,109.307,3.500,,,,20101105,220435,1.00
FD0F79BF132797A0,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101105,122719,20101110,25000.00,106.997,0.889,,,,20101105,220435,1.00
0E6C7E90131BC8DE,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20101105,122708,20101110,25000.00,104.415,,,,,20101105,220435,1.00
4D591B17EB9A5A7F,P,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20101105,122720,20101110,20000.00,108.793,3.488,,,,20101105,220435,1.00
18D0BE2D9C957EC0,S,857535PQ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.500,20240701,,,20101105,122500,20101110,40000.00,105.135,3.000,,,,20101105,220435,1.00
7771D7E95B8BA8BD,D,799016DM9,SAN MATEO CALIF SWR REV ,20031203,4.200,20190801,,,20101105,122711,20101110,15000.00,102.045,,,,,20101105,220435,1.00
254AA6B65698E675,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101105,122712,20101110,25000.00,103.529,,,,,20101105,220435,1.00
F60A904D3652FF49,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,,,,,20101105,220435,1.00
DD0691798509A592,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101105,122713,20101110,25000.00,101.063,,,,,20101105,220435,1.00
9F1F0EFD11ADED2D,D,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20101105,122714,20101110,25000.00,102.580,,,,,20101105,220435,1.00
29BE663562541A8E,D,798160Y27,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.375,20150902,,,20101105,122716,20101110,25000.00,100.608,,,,,20101105,220435,1.00
4113F20D6E11729D,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101105,122717,20101110,20000.00,107.292,,,,,20101105,220435,1.00
89FF8AAA675F6ED8,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101105,122719,20101110,25000.00,107.247,,,,,20101105,220435,1.00
3D40507FB2878534,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20101105,122720,20101110,20000.00,109.293,,,,,20101105,220435,1.00
748CBFD430F838A9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122729,20101209,5000.00,99.618,4.780,,,,20101105,220435,1.00
4086ECCAA8653556,P,5758543T9,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.150,20110601,,,20101105,122731,20101110,15000.00,99.950,5.236,,,,20101105,220435,1.00
9BB5B7B6E6315CE7,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,122725,20101110,90000.00,94.560,5.384,,,,20101105,220435,1.00
A01948BAA01AE8E7,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,122723,20101215,40000.00,100.000,4.749,,,,20101105,220435,1.00
610EF97F8E3EDC5A,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101105,122636,20101110,10000.00,100.000,5.135,,,,20101105,220435,1.00
0A87B8326119E835,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,122723,20101215,40000.00,99.350,,,,,20101105,220435,1.00
08B3DCAE8BD08BD2,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,120858,20101110,400000.00,111.796,,,,,20101105,220435,1.00
12ED30A77709909A,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101105,122500,20101110,10000.00,104.628,,,,,20101105,220435,1.00
7A2910E704BF1906,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101105,122737,20101110,10000.00,101.000,4.806,,,,20101105,220435,1.00
CACD7325BA8453BE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,122738,20101201,35000.00,102.250,6.167,,,,20101105,220435,1.00
125BD41B73631D36,S,506317NA0,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120715,Y,,20101105,122500,20101123,115000.00,102.955,1.180,,,,20101105,220435,1.00
5B53879A38F65F54,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101105,122700,20101110,100000.00,101.662,4.306,,,,20101105,220435,1.00
96073DBDF557CDC2,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101105,122629,20101110,25000.00,106.989,,,,,20101105,220435,1.00
BADB041465B816C6,D,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101105,122630,20101110,25000.00,106.864,,,,,20101105,220435,1.00
22518451745F7876,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101105,122024,20101110,75000.00,95.250,,,,,20101105,220435,1.00
91506823F6CA6A1D,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101105,122739,20101110,35000.00,93.500,5.483,,,,20101105,220435,1.00
6948B8B310BC1EBE,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,122713,20101110,170000.00,97.000,4.675,,,,20101105,220435,1.00
43C87AF70D585439,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101105,122722,20101110,30000.00,109.443,3.182,,,,20101105,220435,1.00
6177589DE006A553,S,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20101105,122648,20101110,5000.00,109.000,2.244,,,,20101105,220435,1.00
E1A8190404BDB2AE,P,677518N57,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,4.250,20110201,,,20101105,122710,20101110,25000.00,100.516,1.924,,,,20101105,220435,1.00
8ECF350F06F51EFA,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101105,122717,20101110,30000.00,109.343,,,,,20101105,220435,1.00
60D773EFACF13935,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122745,20101123,10000.00,99.337,7.596,,,,20101105,220435,1.00
72F6AE50F9E0104E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,122745,20101112,10000.00,102.250,6.431,,,,20101105,220435,1.00
55CE7ED4B6373D43,P,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101105,122737,20101110,50000.00,99.110,3.368,,,,20101105,220435,1.00
80312423440B4C0E,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101105,122514,20101110,25000.00,108.771,,P,,,20101105,220435,1.00
D6E72BE8AF16D5B2,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,122745,20101110,25000.00,98.876,5.073,,,,20101105,220435,1.00
8B49A2F92545B555,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101105,122744,20101115,100000.00,100.000,0.000,,,,20101105,220435,1.00
8FE0F04131EB2745,P,403760EA5,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20130801,,,20101105,122236,20101110,75000.00,106.542,1.058,,,,20101105,220435,1.00
591461588D69A53F,D,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101105,122736,20101110,15000.00,101.925,,,,,20101105,220435,1.00
B40C8C11A2D624CA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,122754,20101110,20000.00,100.580,6.849,,,,20101105,220435,1.00
53E789A98C808C3D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20101105,122754,20101110,5000.00,103.063,4.041,,,,20101105,220435,1.00
167C6A9219800491,P,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101105,122602,20101110,30000.00,108.791,1.694,,,,20101105,220435,1.00
9550FF0BCBC217AA,S,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101105,122736,20101110,15000.00,102.587,1.767,,,,20101105,220435,1.00
A518478D8E9B2A2A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,122748,20101110,20000.00,104.500,3.702,,,,20101105,220435,1.00
881129DD9916E333,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101105,122754,20101110,40000.00,109.634,1.976,,,,20101105,220435,1.00
CEA6FD4A7BE46DD6,P,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101105,122212,20101110,350000.00,110.539,0.886,,,,20101105,220435,1.00
DB371133CF7F1694,D,619455AK4,MOSAICA ACADEMY SAGINAW MICH ,19990601,6.500,20190601,,,20101105,122012,20101110,20000.00,82.675,,P,,,20101105,220435,1.00
83A7E2B951ECD771,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101105,122228,20101110,350000.00,110.589,0.868,,,,20101105,220435,1.00
DF995084F620EB6A,S,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101105,122617,20101124,25000.00,101.818,2.750,,,,20101105,220435,1.00
57489E4804C173C6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122803,20101123,10000.00,99.337,7.596,,,,20101105,220435,1.00
6F85D036D7133F90,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,122659,20101110,25000.00,99.750,,,,,20101105,220435,1.00
BAFF70AFB4261A76,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101105,122658,20101110,40000.00,97.021,,,,,20101105,220435,1.00
DC90D92D2E1BFB42,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,122656,20101110,25000.00,100.000,,,,,20101105,220435,1.00
D2E1D00371D83F43,D,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101105,122617,20101124,25000.00,101.818,,,,,20101105,220435,1.00
E541500D53CCDFE9,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,,,20101105,122700,20101110,50000.00,99.495,,,,,20101105,220435,1.00
07DFCB04E9A1F49A,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,122755,20101110,75000.00,97.744,3.950,,,,20101105,220435,1.00
690D58F1C58FE803,P,774285ZP8,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20140215,,,20101105,122801,20101110,50000.00,109.351,1.550,,,,20101105,220435,1.00
CE4D4BE6E61FB6B5,D,774285ZP8,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20140215,,,20101105,122801,20101110,50000.00,109.851,,,,,20101105,220435,1.00
5592683227FC3765,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,122753,20101110,25000.00,99.850,5.010,,,,20101105,220435,1.00
1D50FC72BF043A07,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,122811,20101118,50000.00,100.000,4.249,,,,20101105,220435,1.00
CFA0DD0293EA37CE,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101105,122600,20101110,75000.00,119.461,1.400,,,,20101105,220435,1.00
7815B5048D5C5AD6,D,92817QV25,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20131101,Y,,20101105,111500,20101123,5000.00,108.872,,,,Y,20101105,220435,1.00
D7A786A3A7E69723,P,960668GZ8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20101201,,,20101105,122733,20101110,50000.00,99.968,4.712,,,,20101105,220435,1.00
72582CBFA1EB90F6,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101105,122800,20101110,70000.00,103.299,4.836,,,,20101105,220435,1.00
134EA9D5C0C0F145,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,111500,20101123,470000.00,119.255,,,,Y,20101105,220435,1.00
C6FA180BC8CE6F58,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101105,121648,20101110,1MM+,106.505,2.490,,,,20101105,220435,1.00
9D1B15EA827196FB,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,111500,20101123,110000.00,117.738,,,,Y,20101105,220435,1.00
4582226A79B4AA38,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,122356,20101110,200000.00,99.500,,,,,20101105,220435,1.00
D986E063A2B03F69,D,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,Y,,20101105,111500,20101123,175000.00,107.455,,,,Y,20101105,220435,1.00
B50490DCFCA03603,P,647110EE1,NEW MEXICO EDL ASSISTANCE AMT-ED LN-SR-SER C,20090916,3.900,20140901,,,20101105,122400,20101110,1000000.00,105.275,2.440,,,,20101105,220435,1.00
91B713BBD39E4315,P,68607DCK9,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20141115,,,20101105,122616,20101110,10000.00,108.623,1.156,,,,20101105,220435,1.00
FDB64F0C786E68A3,S,639066AU3,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.625,20220615,,,20101105,122700,20101110,25000.00,104.104,2.000,,,,20101105,220435,1.00
18DE5D5BB25AA997,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101105,122715,20101110,20000.00,101.621,3.151,,,,20101105,220435,1.00
252657BCE1EA639E,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101105,122716,20101110,20000.00,100.752,,,,,20101105,220435,1.00
6CD28ADE9620EDBB,D,37969YPB6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20150901,Y,,20101105,122430,20101202,90000.00,101.170,,,,,20101105,220435,1.00
364FD4E42DABFF6A,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101105,122821,20101110,25000.00,41.484,5.554,,,,20101105,220435,1.00
47CC6CA8ED7FE870,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,122821,20101110,15000.00,97.493,3.692,,,,20101105,220435,1.00
F2EB9BC945F97377,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101105,122810,20101110,75000.00,96.250,4.920,,,,20101105,220435,1.00
0E118F6BF3FE1E33,P,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101105,111526,20101110,100000.00,104.779,3.900,,,,20101105,220435,1.00
0D0E81A94E6D873B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101105,122822,20101110,20000.00,100.850,4.807,,,,20101105,220435,1.00
CA3BE5CF76BADE46,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,122816,20101215,35000.00,100.000,4.749,,,,20101105,220435,1.00
33D85CF13EA5F978,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,122750,20101110,100000.00,85.520,8.213,,,,20101105,220435,1.00
7F086B916EA23538,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101105,122256,20101110,40000.00,115.809,,,,,20101105,220435,1.00
3AB6EE80209A72B2,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101105,122824,20101110,5000.00,99.986,5.000,,,,20101105,220435,1.00
687E858615015EB4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,122825,20101112,10000.00,102.250,6.431,,,,20101105,220435,1.00
760F39BE458975BB,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,122816,20101215,35000.00,99.350,,,,,20101105,220435,1.00
5A17C6B8C5C8A17F,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101105,122719,20101110,25000.00,101.188,,,,,20101105,220435,1.00
B613F6E30AB48F88,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101105,122719,20101110,25000.00,101.063,,,,,20101105,220435,1.00
73F6C1775BD18028,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,122300,20101116,250000.00,100.000,4.249,,,,20101105,220435,1.00
EE759D1A22398DDC,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101105,122511,20101110,100000.00,114.750,,S,,,20101105,220435,1.00
E55DB5C1E6364A9F,D,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101105,122448,20101110,100000.00,109.566,,S,,,20101105,220435,1.00
4A7539E9A375881C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,122829,20101117,5000.00,101.000,4.868,,,,20101105,220435,1.00
701DA1FF0C7D264D,P,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20101105,122545,20101109,25000.00,109.966,2.387,,,,20101105,220435,1.00
1D82DA7A26A1ABEC,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101105,122600,20101110,50000.00,99.298,5.550,,,,20101105,220435,1.00
7BE0257C3B20CA18,S,798809EJ4,SAN MARCOS TEX WTRWKS & REF,20050515,3.750,20130815,,,20101105,122836,20101110,25000.00,107.728,0.912,,,,20101105,220435,1.00
43D544C15C674DA5,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101105,122837,20101110,25000.00,101.375,3.827,,,,20101105,220435,1.00
3316A68E8F11FC76,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,122839,20101112,5000.00,102.250,6.431,,,,20101105,220435,1.00
864FAEA53AB2BCB1,P,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101105,111603,20101110,1000000.00,107.836,3.476,,,,20101105,220435,1.00
B7BDFC04938A462E,D,798809EJ4,SAN MARCOS TEX WTRWKS & REF,20050515,3.750,20130815,,,20101105,122836,20101110,25000.00,107.193,,,,,20101105,220435,1.00
75590B8A1EE237F2,D,798809EJ4,SAN MARCOS TEX WTRWKS & REF,20050515,3.750,20130815,,,20101105,122839,20101110,25000.00,107.193,,,,,20101105,220435,1.00
27F108D375DFF471,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101105,122844,20101110,10000.00,100.332,5.699,,,,20101105,220435,1.00
499CA009CD30B1E0,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101105,122839,20101110,90000.00,106.995,4.110,,,,20101105,220435,1.00
54CC14557F38C08F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,122840,20101110,50000.00,101.750,4.019,,,,20101105,220435,1.00
BD89AC1615896DAD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,122833,20101115,10000.00,102.978,2.711,,,,20101105,220435,1.00
159D32A54D8D6903,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,122603,20101116,1000000.00,102.522,5.320,,,,20101105,220435,1.00
99525B52A08A1540,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101105,122839,20101110,90000.00,104.995,,,,,20101105,220435,1.00
A2FD2546EDCC708D,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,122840,20101110,50000.00,100.000,,,,,20101105,220435,1.00
2D32FA1C0BA0DE85,P,656178CJ7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20120901,,,20101105,122800,20101110,20000.00,100.750,4.559,,,,20101105,220435,1.00
77BF62CF646E32C4,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,122851,20101123,20000.00,102.250,5.985,,,,20101105,220435,1.00
F850C98A82906EF9,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101105,122839,20101110,100000.00,96.519,5.236,,,,20101105,220435,1.00
E8553AC1F8BC1899,S,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20101105,122844,20101110,25000.00,106.708,3.982,,,,20101105,220435,1.00
E3D420D269114D18,P,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101105,122800,20101110,200000.00,105.000,3.215,,,,20101105,220435,1.00
B0326311412D5176,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,122835,20101110,1MM+,103.171,4.289,,,,20101105,220435,1.00
6E033B1C0AD64C02,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101105,122800,20101110,200000.00,105.000,,,,,20101105,220435,1.00
8FD51BCBD5E2C93B,S,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20101105,122700,20101108,25000.00,102.927,0.951,,,,20101105,220435,1.00
C49E95D053B6E629,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101105,122849,20101118,100000.00,99.996,3.250,,,,20101105,220435,1.00
6225553FB40E3573,P,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101105,111703,20101110,100000.00,108.809,3.785,,,,20101105,220435,1.00
5D0B11D9193A1475,P,832383BD4,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.000,20230601,,,20101105,111644,20101110,100000.00,101.262,3.806,,,,20101105,220435,1.00
3D51D663A8E75AD9,P,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101105,122300,20101110,300000.00,103.113,0.790,,,,20101105,220435,1.00
DB8E860DBD60E320,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101105,122852,20101110,20000.00,104.150,2.361,,,,20101105,220435,1.00
70DB6953881D06DC,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101105,122903,20101110,50000.00,119.252,2.040,,,,20101105,220435,1.00
A1CD62FBF1220716,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,122747,20101110,25000.00,99.500,,,,,20101105,220435,1.00
235A02B891B12BFF,D,551539BY4,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20201201,,,20101105,122747,20101110,25000.00,93.652,,,,,20101105,220435,1.00
56D439BB412959DC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,122745,20101110,25000.00,99.750,,,,,20101105,220435,1.00
D74086031A461447,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,122801,20101110,15000.00,94.981,,,,,20101105,220435,1.00
8E0A6499DE108C4D,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,122745,20101110,15000.00,95.231,,,,,20101105,220435,1.00
717DDB0BFDD36C9B,D,662903HN6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20190901,,,20101105,122019,20101110,125000.00,116.990,,P,,,20101105,220435,1.00
DC74BE1FA0956805,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101105,122903,20101110,50000.00,117.752,,,,,20101105,220435,1.00
5E938B4B7331D495,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,122908,20101110,50000.00,103.249,3.902,,,,20101105,220435,1.00
C40ABD43A9F19EEA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101105,122900,20101110,100000.00,103.066,1.503,,,,20101105,220435,1.00
F5D9F5050C164172,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,122852,20101110,75000.00,94.680,3.977,,,,20101105,220435,1.00
1CEC61ADF36884C7,S,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20101105,122700,20101108,25000.00,100.450,2.144,,,,20101105,220435,1.00
7E0DF592A2C0D83F,D,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101105,122800,20101110,250000.00,106.011,,,,,20101105,220435,1.00
CF1EBF072F9ECDE3,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101105,122701,20101110,150000.00,101.110,4.677,,,,20101105,220435,1.00
4E852414EC50493D,S,960668GZ8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20101201,,,20101105,122808,20101110,50000.00,100.000,4.172,,,,20101105,220435,1.00
59594242CB9EE7E4,P,293069BQ2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.500,20110601,,,20101105,122836,20101110,50000.00,100.908,1.856,,,,20101105,220435,1.00
1D5A685B74E98949,P,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101105,122557,20101105,10000.00,104.399,1.845,,,,20101105,220435,1.00
29B3BDAC3E0CD2B1,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,122906,20101110,5000.00,102.400,5.790,,,,20101105,220435,1.00
A160E7B1F31234EE,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,122914,20101118,5000.00,99.266,4.298,,,,20101105,220435,1.00
43EE7222D6448DA7,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101105,122908,20101110,15000.00,104.000,3.702,,,,20101105,220435,1.00
6AE2259FB114A8EF,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101105,122914,20101110,50000.00,101.150,,,,,20101105,220435,1.00
F4A2742E1ED17774,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,122843,20101110,50000.00,102.493,2.626,,,,20101105,220435,1.00
4D9A3077C7E88961,P,515300ML2,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20130201,,,20101105,122728,20101110,25000.00,107.826,1.414,,,,20101105,220435,1.00
20733C0962E31D3E,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101105,122912,20101116,100000.00,103.000,3.628,,,,20101105,220435,1.00
F5C71B217A0DC0B7,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101105,122917,20101110,25000.00,99.375,5.402,,,,20101105,220435,1.00
7B42177C5B5ED12A,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,122843,20101110,50000.00,102.438,,,,,20101105,220435,1.00
19309530EAEBB1DC,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101105,122920,20101110,30000.00,117.249,1.832,,,,20101105,220435,1.00
E05AF7457B259239,S,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101105,122800,20101110,50000.00,110.500,1.079,,,,20101105,220435,1.00
65609FFC8A4851FF,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101105,122709,20101112,400000.00,108.580,2.050,,,,20101105,220435,1.00
76C52A6352A18022,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101105,122909,20101115,20000.00,97.000,5.566,,,,20101105,220435,1.00
C86DC537741D9B48,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,122855,20101110,1MM+,103.573,4.238,,,,20101105,220435,1.00
A76D2D52F371154E,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101105,122910,20101110,50000.00,109.412,1.250,,,,20101105,220435,1.00
3C08B3763FB3D442,S,830464BG7,SKAGIT VALLEY WASH COLLEGE REF,19980715,5.500,20131101,,,20101105,122800,20101110,10000.00,98.500,6.058,,,,20101105,220435,1.00
17C3F11F64494284,P,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101105,122800,20101110,250000.00,106.011,0.978,,,,20101105,220435,1.00
FCA1573B22485226,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,122921,20101110,10000.00,100.580,6.849,,,,20101105,220435,1.00
7000C7905A41DB80,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101105,122912,20101116,100000.00,102.000,,,,,20101105,220435,1.00
A9AE1F91820AB174,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101105,122917,20101110,25000.00,99.500,,,,,20101105,220435,1.00
5404F3E32DA1F318,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101105,122920,20101110,30000.00,117.749,,,,,20101105,220435,1.00
1E1C4B1CC566EB43,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101105,122927,20101110,15000.00,101.396,4.415,,,,20101105,220435,1.00
7537E77AA1CE0BB7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,122929,20101209,5000.00,99.618,4.780,,,,20101105,220435,1.00
7AB7116F4FD3D5F6,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101105,122927,20101110,100000.00,100.851,3.851,,,,20101105,220435,1.00
63F23DE50F9FAC26,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,122934,20101110,30000.00,101.500,4.562,,,,20101105,220435,1.00
38AEE452CD92FF6B,P,518021QV5,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20181101,,,20101105,122930,20101110,20000.00,73.604,3.880,,,,20101105,220435,1.00
FDB10A54CE083041,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101105,122854,20101110,50000.00,100.000,4.895,,,,20101105,220435,1.00
AB050D7D672E32DA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101105,121904,20101110,100000.00,99.375,,,,,20101105,220435,1.00
216846927295FA4C,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101105,122929,20101110,100000.00,100.000,4.000,,,,20101105,220435,1.00
DBFF25A87F17D4AE,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101105,122800,20101110,25000.00,97.150,5.460,,,,20101105,220435,1.00
C0EA1E592590747A,P,752147AN8,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20130901,,,20101105,122800,20101110,25000.00,106.432,1.406,,,,20101105,220435,1.00
DEC5648BC576C45B,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20101105,122513,20101108,500000.00,107.602,0.500,,,,20101105,220435,1.00
90BD287E1F0F8FFA,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101105,122800,20101110,5000.00,100.000,4.999,,,,20101105,220435,1.00
5FB1F2F0CBC806C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,122937,20101110,20000.00,83.608,7.871,,,,20101105,220435,1.00
DEBD489AD61F4953,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101105,122935,20101110,10000.00,102.216,5.900,,,,20101105,220435,1.00
B03196A8E3C8DE4E,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101105,122843,20101110,35000.00,105.410,,,,,20101105,220435,1.00
E1B32FC0A8A2298F,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101105,121700,20101110,10000.00,105.846,,,,,20101105,220435,1.00
1AC70A91FBCF1243,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101105,122909,20101110,370000.00,110.965,,,,,20101105,220435,1.00
7292A8725192934C,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101105,122944,20101109,20000.00,100.150,5.524,,,,20101105,220435,1.00
95447B94FA182C97,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101105,122312,20101110,75000.00,99.000,5.078,,,,20101105,220435,1.00
611A8C99B477A3AE,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101105,122938,20101110,40000.00,108.152,2.227,,,,20101105,220435,1.00
75267EF94E5E3BCC,P,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101105,122938,20101110,10000.00,105.322,1.147,,,,20101105,220435,1.00
A5121CB56F1A3262,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101105,122900,20101110,30000.00,102.638,1.000,,,,20101105,220435,1.00
2E4D4C07D4F077F6,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20101105,122859,20101110,75000.00,100.276,2.113,,,,20101105,220435,1.00
8D4F43AB25256E84,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,122940,20101110,15000.00,97.780,7.221,,,,20101105,220435,1.00
21A0EAC984450FA1,P,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101105,122935,20101110,15000.00,98.055,4.278,,,,20101105,220435,1.00
3BA75BD4A341E379,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,122947,20101110,35000.00,99.585,4.535,,,,20101105,220435,1.00
90882FCA4011992C,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101105,122433,20101115,30000.00,107.317,4.798,,,,20101105,220435,1.00
2B5687B78483F3AB,D,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,,,20101105,122400,20101110,100000.00,100.000,,,,,20101105,220435,1.00
B2702C5BB37A8D33,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101105,122401,20101110,20000.00,109.320,2.798,,,,20101105,220435,1.00
4FB18C2A3BE3E606,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,122940,20101110,15000.00,95.863,,,,,20101105,220435,1.00
7DF1A87E6E9968D9,D,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101105,122938,20101110,10000.00,105.342,,,,,20101105,220435,1.00
DBA98BD790FBAFCA,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,122947,20101109,35000.00,97.710,,,,,20101105,220435,1.00
3238CAF5AA141A50,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101105,122401,20101110,20000.00,109.320,,,,,20101105,220435,1.00
FB54A03D2D9C4644,D,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101105,121950,20101110,50000.00,104.286,,S,,,20101105,220435,1.00
F7690F2D2080F5A9,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101105,122744,20101108,150000.00,110.692,,,,,20101105,220435,1.00
FB069F074F739B83,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,122952,20101123,20000.00,99.337,7.596,,,,20101105,220435,1.00
BFDA13126E059A59,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,122953,20101117,30000.00,101.450,4.561,,,,20101105,220435,1.00
3B980C70E32ACACB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,122900,20101110,15000.00,95.863,,,,,20101105,220435,1.00
34091C2363FA2081,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,122851,20101110,75000.00,92.180,,,,,20101105,220435,1.00
E0EC822FE3D5E06A,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,122849,20101110,75000.00,92.305,,,,,20101105,220435,1.00
108B8B6A4AFCFB54,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,122952,20101110,75000.00,94.680,3.977,,,,20101105,220435,1.00
412ACB24814B9461,S,309495XH7,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,2.270,20120215,,,20101105,121041,20101110,185000.00,101.793,0.840,,,,20101105,220435,1.00
D80F6C16F29C14B5,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1MM+,115.603,,,,,20101105,220435,1.00
80ED4CF33A99785D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101105,123000,20101110,30000.00,106.598,3.401,,,,20101105,220435,1.00
6D14400A7C690EA6,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101105,123000,20101201,30000.00,106.878,4.129,,,,20101105,220435,1.00
20E054F95E88DDF6,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101105,123000,20101109,30000.00,101.150,5.363,,,,20101105,220435,1.00
E7C624A6A7681B53,S,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20101105,123002,20101110,10000.00,109.350,1.997,,,,20101105,220435,1.00
0FA93A37618C1D2D,S,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101105,122516,20101110,25000.00,107.683,3.356,,,,20101105,220435,1.00
529036EF176A7FCE,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,122939,20101118,100000.00,103.470,4.057,,,,20101105,220435,1.00
D378A3493B38697E,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,122942,20101118,100000.00,103.470,4.057,,,,20101105,220435,1.00
FCAE2C9F13192E06,S,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20101105,123004,20101110,10000.00,107.449,3.006,,,,20101105,220435,1.00
4F51FFF792906BF1,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101105,122935,20101110,15000.00,98.680,,P,,,20101105,220435,1.00
5C319014109D2ED0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,123001,20101110,20000.00,99.718,4.768,,,,20101105,220435,1.00
6EDDD680103BF540,S,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101105,122949,20101110,30000.00,106.888,2.447,,,,20101105,220435,1.00
B3E6E26752C873FF,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101105,122955,20101110,5000.00,92.130,2.213,,,,20101105,220435,1.00
2CD30A12C8698B3A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,123002,20101110,95000.00,99.566,5.542,,,,20101105,220435,1.00
1A5C24890BFB1FF9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,123008,20101110,50000.00,102.230,4.585,,,,20101105,220435,1.00
40F24CB5B320CEBA,S,293069BQ2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.500,20110601,,,20101105,122913,20101110,50000.00,101.108,1.499,,,,20101105,220435,1.00
36C8A7201D38A1EE,S,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101105,122651,20101105,10000.00,105.899,1.300,,,,20101105,220435,1.00
CD44EA330D270812,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,123008,20101110,50000.00,100.230,,,,,20101105,220435,1.00
3B0FD587C134DCC0,S,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101105,122900,20101110,5000.00,107.103,1.350,,,,20101105,220435,1.00
03CB3496F238372A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,122958,20101110,95000.00,99.466,,,,,20101105,220435,1.00
A23E4D8FA38835D4,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101105,121747,20101109,50000.00,98.500,,,,,20101105,220435,1.00
BEC846C773B3D8A3,D,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101105,111500,20101123,250000.00,113.048,,,,Y,20101105,220435,1.00
E781D8D7F00A6342,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,190000.00,119.458,,,,Y,20101105,220435,1.00
7C5C1D078C563477,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,122800,20101116,250000.00,97.000,,,,,20101105,220435,1.00
769A124F8D14FD1E,D,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101105,111500,20101123,5000.00,113.564,,,,Y,20101105,220435,1.00
0E2C5D5D4D243E3A,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,111500,20101123,75000.00,99.008,,,,Y,20101105,220435,1.00
DE19D7FE99CF4123,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,111500,20101123,145000.00,107.926,,,,Y,20101105,220435,1.00
AD0A0E1200265D66,D,92817QT77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20301101,Y,,20101105,111500,20101123,5000.00,109.738,,,,Y,20101105,220435,1.00
EDBDEDC8FFCC583A,D,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101105,111500,20101123,370000.00,111.307,,,,Y,20101105,220435,1.00
ED49DF05019E54AF,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,Y,,20101105,111500,20101123,185000.00,119.627,,,,Y,20101105,220435,1.00
8DA4A0EF6D86F53B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,122235,20101110,45000.00,97.305,,,,,20101105,220435,1.00
38ECDBC6D539B0ED,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101105,123020,20101110,5000.00,97.500,4.817,,,,20101105,220435,1.00
EAC6941FC57A49E4,S,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,,,20101105,123000,20101110,25000.00,101.307,1.678,,,,20101105,220435,1.00
E1ACD62714169F44,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123022,20101209,60000.00,99.618,4.780,,,,20101105,220435,1.00
F9A4C07E1AB9776A,D,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,,,20101105,122613,20101110,25000.00,101.307,,,,,20101105,220435,1.00
CA11F514960CD0EC,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,,,20101105,123020,20101110,50000.00,100.500,3.174,,,,20101105,220435,1.00
D1107E508DAB2F55,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20101105,122121,20101110,625000.00,111.415,0.869,,,,20101105,220435,1.00
9909CE152091D66A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,123030,20101110,10000.00,100.000,4.249,,,,20101105,220435,1.00
F775C5BBFFC5386E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,123020,20101110,10000.00,100.000,5.250,,,,20101105,220435,1.00
639CB24BB5990F25,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,123021,20101110,100000.00,105.753,4.270,,,,20101105,220435,1.00
D9AEE430FEDCD0D1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,123020,20101110,10000.00,98.125,,,,,20101105,220435,1.00
1DAC2EEEEA1D3552,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,122930,20101110,20000.00,83.508,,,,,20101105,220435,1.00
4193FF6E11D9E215,D,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101105,122942,20101110,30000.00,106.663,,,,,20101105,220435,1.00
F4B6DF921FE29415,D,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101105,122935,20101110,30000.00,106.788,,,,,20101105,220435,1.00
8F23EC67018C34FB,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,123037,20101110,1MM+,25.979,5.910,,,,20101105,220435,1.00
A62C4167BCB2DAB4,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101105,123027,20101110,10000.00,103.500,4.168,,,,20101105,220435,1.00
05B2CADBE1ABCE47,D,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101105,121200,20101110,1MM+,100.000,,,,,20101105,220435,1.00
A50114C9AE3A202C,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,123037,20101110,1MM+,26.038,,,,,20101105,220435,1.00
7AC7D4B097CAFBAE,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,122537,20101110,200000.00,100.000,3.050,,,,20101105,220435,1.00
A5B639905B024E8C,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,123036,20101110,65000.00,101.122,4.350,,,,20101105,220435,1.00
6525A56D46D992DF,P,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20101105,123036,20101110,10000.00,98.370,5.867,,,,20101105,220435,1.00
D90E8A9A61AA267B,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101105,122727,20101110,110000.00,95.000,8.503,,,,20101105,220435,1.00
239D168E03399C0E,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101105,122531,20101115,25000.00,102.479,5.149,,,,20101105,220435,1.00
71CC5A22706432ED,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101105,123027,20101110,10000.00,103.500,,,,,20101105,220435,1.00
B0DF4F150036621E,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,123036,20101110,65000.00,100.051,,,,,20101105,220435,1.00
88EA113EAC108C12,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,123038,20101110,65000.00,99.997,,,,,20101105,220435,1.00
D54F4C6BB9D403A3,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,123042,20101110,750000.00,98.801,5.087,,,,20101105,220435,1.00
99068BF320AF45E8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101105,123039,20101110,100000.00,101.616,4.218,,,,20101105,220435,1.00
0BA698C5F92B9C42,S,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,111500,20101123,50000.00,118.113,2.890,,,Y,20101105,220435,1.00
A2A5814C3FAF8683,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,10000.00,97.358,4.180,,,Y,20101105,220435,1.00
2E9DBE686EAD33E0,S,92817QS78,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20221101,Y,,20101105,111500,20101123,20000.00,116.982,3.010,,,Y,20101105,220435,1.00
969B12C526498055,S,92817QT51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20281101,Y,,20101105,111500,20101123,45000.00,111.519,3.610,,,Y,20101105,220435,1.00
68B3637F5386002E,S,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,Y,,20101105,111500,20101123,10000.00,115.865,3.130,,,Y,20101105,220435,1.00
3B7FAA49C0024D54,S,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101105,111500,20101123,250000.00,113.939,3.340,,,Y,20101105,220435,1.00
01BFEF12563AD54B,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,100000.00,97.358,4.180,,,Y,20101105,220435,1.00
4C282801DB277C1D,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101105,091130,20101116,25000.00,106.760,3.919,,,,20101105,220435,1.00
C32189C82BFA62AA,P,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20101105,122900,20101110,35000.00,100.800,5.120,,,,20101105,220435,1.00
D09335A3F4C32A1E,P,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20101105,122800,20101110,25000.00,103.953,1.178,,,,20101105,220435,1.00
0AC0DC82E9AE5C5A,D,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101105,122949,20101110,5000.00,91.430,,,,,20101105,220435,1.00
C501B955410C3DD9,D,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101105,122943,20101110,5000.00,91.930,,,,,20101105,220435,1.00
712BAE9983DE58DA,P,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101105,123000,20101110,5000.00,103.934,1.246,,,,20101105,220435,1.00
964F8135B9840EEB,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101105,122912,20101110,450000.00,107.940,0.764,,,,20101105,220435,1.00
5EC2759820E63777,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101105,122955,20101110,300000.00,106.533,0.774,,,,20101105,220435,1.00
B752614A65D81826,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,123003,20101118,100000.00,101.941,,,,,20101105,220435,1.00
E39A348AA8D18BE1,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,122950,20101110,75000.00,92.180,,,,,20101105,220435,1.00
401DB68956629F86,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,122949,20101110,75000.00,92.305,,,,,20101105,220435,1.00
B9A1A6007BBF3C7B,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101105,122500,20101202,1MM+,97.470,,,,,20101105,220435,1.00
0D17E8780848EAE8,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101105,122500,20101202,1MM+,97.899,,,,,20101105,220435,1.00
C8AF1A9B892593D9,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101105,122500,20101202,1MM+,101.435,,,,,20101105,220435,1.00
879C7A1E03130676,P,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101105,123000,20101110,5000.00,102.180,2.104,,,,20101105,220435,1.00
67CFE2E9E9D77D19,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,123046,20101118,75000.00,100.213,3.100,,,,20101105,220435,1.00
D67580EA84D778A9,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,123000,20101110,10000.00,100.000,4.999,,,,20101105,220435,1.00
4398F60D1C3B1CEA,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,122501,20101110,605000.00,111.802,0.828,,,,20101105,220435,1.00
9FF6F50377C9FD11,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101105,123055,20101110,50000.00,104.192,3.444,,,,20101105,220435,1.00
752CD3CF9C603653,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101105,123104,20101110,15000.00,100.845,4.231,,,,20101105,220435,1.00
CB96EF3AE531056E,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101105,123107,20101110,10000.00,99.551,5.033,,,,20101105,220435,1.00
93A913E77D10BEB7,P,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101105,121400,20101110,25000.00,117.562,2.236,,,,20101105,220435,1.00
609CFF90E7601C4D,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,122943,20101110,50000.00,88.375,5.353,,,,20101105,220435,1.00
92A2A779190C1A49,P,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20101105,123012,20101110,50000.00,102.830,1.054,,,,20101105,220435,1.00
5E6481DD042A6083,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,123013,20101110,10000.00,97.618,7.500,,,,20101105,220435,1.00
3DABC254F66546FA,D,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101105,121400,20101110,25000.00,117.562,,,,,20101105,220435,1.00
12E537FE349C7839,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,123022,20101123,800000.00,99.308,,P,,,20101105,220435,1.00
8768D5BAF6988E95,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,123036,20101110,200000.00,97.875,,S,,,20101105,220435,1.00
5DA1D16721AAB8F9,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101105,123055,20101110,50000.00,102.992,,,,,20101105,220435,1.00
02E10A2A839E5CBA,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101105,122912,20101110,25000.00,109.500,,S,,,20101105,220435,1.00
80ABE055A594F2EC,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,122856,20101110,250000.00,91.000,,S,,,20101105,220435,1.00
FA2CD75E3CFFC23E,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101105,122834,20101110,30000.00,102.247,3.718,,,,20101105,220435,1.00
A78941B6135A94C0,P,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101105,123045,20101110,10000.00,95.370,6.308,,,,20101105,220435,1.00
5E9CFB41080FD22D,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101105,123047,20101110,10000.00,110.179,1.253,,,,20101105,220435,1.00
D1F1690DC6C57936,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101105,122800,20101110,30000.00,99.997,,,,,20101105,220435,1.00
2322703692F5B936,P,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20101105,123049,20101110,10000.00,85.370,8.839,,,,20101105,220435,1.00
2A032AD1B25FD450,S,639066AU3,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.625,20220615,,,20101105,123008,20101110,25000.00,104.104,2.000,,,,20101105,220435,1.00
2CF3A627D66B02D9,S,288130DL8,ELKTON S D SCH DIST NO 5-3 TAXABLE-LTD TAX CTFS-QUALIFIED,20101117,5.320,20270715,Y,,20101105,122942,20101117,1000000.00,100.000,5.319,,,,20101105,220435,1.00
4E5BA9FE207D8E95,D,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20101105,123036,20101110,10000.00,98.570,,,,,20101105,220435,1.00
0F4E59924EDD7220,S,899645TC9,TULSA OKLA ,20101201,3.000,20121201,Y,,20101105,123008,20101215,1MM+,104.712,0.580,,,,20101105,220435,1.00
20CB0CD2C05DBE27,P,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101105,122700,20101110,200000.00,111.385,2.488,,,,20101105,220435,1.00
E68F2ABA612E4520,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101105,123047,20101110,10000.00,110.214,,,,,20101105,220435,1.00
1357F5D4EDED28E5,D,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101105,123045,20101110,10000.00,95.570,,,,,20101105,220435,1.00
08C0D355B02CDC84,D,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20101105,123049,20101110,10000.00,85.570,,,,,20101105,220435,1.00
573FD682F32B62FE,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,122959,20101110,20000.00,99.217,,,,,20101105,220435,1.00
91E666D64826F8F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101105,123100,20101110,10000.00,101.050,4.186,,,,20101105,220435,1.00
6BA40CC87B17D4F1,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101105,123121,20101110,5000.00,101.396,4.415,,,,20101105,220435,1.00
51B5CD1C6B97D6B3,S,746189QJ1,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FEE-SER Z-2,20101123,1.394,20140701,Y,,20101105,123119,20101123,100000.00,100.000,1.394,,,Y,20101105,220435,1.00
2E7748AB9116A820,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,123023,20101118,5000.00,99.601,5.276,,,,20101105,220435,1.00
8A2DD6E5611556B5,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,123003,20101118,100000.00,101.941,,,,,20101105,220435,1.00
149545F36843DBB3,S,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101105,122800,20101110,200000.00,111.485,2.476,,,,20101105,220435,1.00
83FCFCD78B442378,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,123041,20101110,10000.00,97.618,7.500,,,,20101105,220435,1.00
F64DFEB70A67905E,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,123052,20101117,40000.00,100.923,3.880,,,,20101105,220435,1.00
7486FD97C472EE50,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101105,123055,20101110,50000.00,102.992,,,,,20101105,220435,1.00
B0D8C88F98E8BFB3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,123126,20101112,5000.00,102.000,6.466,,,,20101105,220435,1.00
D2C7130F56FE3BED,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20101105,123122,20101110,100000.00,12.442,6.839,,,,20101105,220435,1.00
40846DF199424802,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101105,122841,20101110,50000.00,99.000,7.862,,,,20101105,220435,1.00
AA9B60B8917BEA72,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101105,123129,20101110,10000.00,100.430,3.000,,,,20101105,220435,1.00
1B38973740545A7C,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,123128,20101110,350000.00,99.480,3.224,,,,20101105,220435,1.00
5CEFE2A491FB8904,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,123018,20101110,750000.00,99.485,,P,,,20101105,220435,1.00
51807D780060C425,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101105,121259,20101110,10000.00,100.430,,,,,20101105,220435,1.00
7A285530DD6120C6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,123134,20101112,25000.00,102.250,6.431,,,,20101105,220435,1.00
6469A5867F551AFA,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101105,123134,20101110,5000.00,101.010,4.681,,,,20101105,220435,1.00
21ED6E2333C9C213,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,123129,20101110,20000.00,81.496,6.702,,,,20101105,220435,1.00
8B352A83596139FD,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101105,123039,20101110,5000.00,86.524,7.161,,,,20101105,220435,1.00
6A53C509A9D014EA,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101105,123040,20101110,5000.00,100.000,5.374,,,,20101105,220435,1.00
EACB31F12F6A731E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,123129,20101110,20000.00,79.899,,,,,20101105,220435,1.00
C85242B94F00CBE2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,123129,20101110,20000.00,79.700,,,,,20101105,220435,1.00
98E6D9EC6B3D5D4E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,123138,20101123,5000.00,99.337,7.596,,,,20101105,220435,1.00
6ABB0A238310292D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,123000,20101110,25000.00,100.250,4.954,,,,20101105,220435,1.00
5905BCFC23588307,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101105,123141,20101110,20000.00,110.465,3.340,,,,20101105,220435,1.00
1D65250C77F7E583,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120000,20101116,10000.00,96.919,4.500,,,Y,20101105,220435,1.00
046EA723B5F4786B,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101105,123141,20101110,20000.00,108.465,,,,,20101105,220435,1.00
CF5BB55542AAC068,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,123100,20101119,1MM+,101.416,5.422,,,,20101105,220435,1.00
34B68BD1C1AD2C1C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123149,20101209,10000.00,99.618,4.780,,,,20101105,220435,1.00
E0F6CC11085C8262,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101105,123140,20101115,10000.00,104.570,3.501,,,,20101105,220435,1.00
0FD8EAEEE6B21ED1,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,123143,20101118,75000.00,100.213,3.100,,,,20101105,220435,1.00
635DF90C33F2A2CE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,123131,20101110,10000.00,102.978,2.751,,,,20101105,220435,1.00
562B2679C9BE201F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,123112,20101110,25000.00,100.000,4.999,,,,20101105,220435,1.00
0E6ADF73D8675BC8,D,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101105,123000,20101110,5000.00,102.180,,,,,20101105,220435,1.00
BE23D80B163AABA8,S,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101105,123117,20101110,25000.00,104.637,2.932,,,,20101105,220435,1.00
78FD9BA7B912B665,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101105,123113,20101110,15000.00,100.000,3.499,,,,20101105,220435,1.00
C46FF0FCAFA574D2,S,499818QC9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20210301,,,20101105,123158,20101110,5000.00,101.590,2.751,,,,20101105,220435,1.00
F81479CC6166AA94,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101105,123159,20101110,30000.00,100.875,4.514,,,,20101105,220435,1.00
3B1426AAE041D190,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101105,123157,20101110,25000.00,89.580,,,,,20101105,220435,1.00
2E9E8F6F6E5C3350,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,123138,20101110,100000.00,102.406,,S,,,20101105,220435,1.00
D26CD506B4191257,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101105,122423,20101110,270000.00,105.815,,S,,,20101105,220435,1.00
645AF7C3DAE95D7A,P,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20101105,123207,20101110,50000.00,101.395,4.116,,,,20101105,220435,1.00
00B5F84402182877,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,123200,20101110,5000.00,82.734,6.579,,,,20101105,220435,1.00
AB0C77A5841C67BB,S,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101105,123200,20101110,25000.00,99.750,4.151,,,,20101105,220435,1.00
CB358BE737F58F4D,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,123205,20101123,10000.00,100.000,4.000,,,,20101105,220435,1.00
7ED95EC04C7353F8,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101105,123158,20101110,15000.00,103.354,2.977,,,,20101105,220435,1.00
411E8B5F0B68425A,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101105,122810,20101110,25000.00,99.750,,,,,20101105,220435,1.00
AD6C21E359C14E3A,S,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20101105,120700,20101110,5000.00,101.793,1.754,,,,20101105,220435,1.00
6D7DBA2677B8020E,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101105,123100,20101206,50000.00,99.602,3.150,,,,20101105,220435,1.00
6AA1C8B4A0D094CC,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101105,123017,20101110,35000.00,105.660,3.160,,,,20101105,220435,1.00
F661C4DDD0757B67,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20101105,121600,20101110,5000.00,101.592,,,,,20101105,220435,1.00
A39B3C9B90BBCEB0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,123152,20101110,10000.00,102.978,2.751,,,,20101105,220435,1.00
4B719FD4CFCADF10,P,034825NE5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20140215,,,20101105,122600,20101110,50000.00,104.142,1.202,,,,20101105,220435,1.00
7E6D65E47CA53494,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,123110,20101110,10000.00,97.618,7.500,,,,20101105,220435,1.00
42EC5F7B28722DE9,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101105,123117,20101110,25000.00,102.887,,,,,20101105,220435,1.00
3EADCE6A3E166985,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101105,123057,20101110,50000.00,95.250,,P,,,20101105,220435,1.00
E3947399C16CD05F,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,122900,20101110,25000.00,99.000,,,,,20101105,220435,1.00
7355E88D4B0A3482,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101105,122840,20101110,35000.00,105.660,,,,,20101105,220435,1.00
36B240D2FD123F16,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,123215,20101110,75000.00,101.500,4.562,,,,20101105,220435,1.00
727248EC5772F9B0,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101105,123216,20101110,25000.00,89.580,5.950,,,,20101105,220435,1.00
99E8D7A8A1AE267B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,123217,20101112,50000.00,102.250,6.431,,,,20101105,220435,1.00
6ABE7E3EC9388C14,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,1MM+,98.710,5.470,,,Y,20101105,220435,1.00
E3922C9CF5BA597D,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101105,123019,20101110,100000.00,108.952,3.000,,,,20101105,220435,1.00
09ADAAD6C239160D,S,560072AN0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20111201,Y,,20101105,123207,20101112,150000.00,101.255,0.800,,,Y,20101105,220435,1.00
00CAC77E69241FC6,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,123208,20101110,20000.00,100.875,4.808,,,,20101105,220435,1.00
DC382AA8EC939BF1,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101105,123200,20101110,70000.00,104.000,2.923,,,,20101105,220435,1.00
829274C13EBE1A9B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,123126,20101110,50000.00,99.614,,,,,20101105,220435,1.00
4E265B9CE8172BF6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,123118,20101110,50000.00,99.739,,,,,20101105,220435,1.00
6A6F41FC97A8CB0D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,104545,20101110,50000.00,98.000,,,,,20101105,220435,1.00
02EDD6784F96DFC9,D,61107MCC7,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.500,20180301,,,20101105,121453,20101110,25000.00,101.500,,,,,20101105,220435,1.00
3C420222627ED620,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,123200,20101110,5000.00,96.502,5.943,,,,20101105,220435,1.00
3AEA29798036AC34,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123226,20101209,15000.00,99.618,4.780,,,,20101105,220435,1.00
983293D6D0990847,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101105,123229,20101110,40000.00,106.550,4.799,,,,20101105,220435,1.00
1A971FD3B0CBEEF6,S,249197AN4,DENVER COLO INTL BUSINESS CTR REF,20101116,3.250,20151201,Y,,20101105,123141,20101116,155000.00,101.160,3.000,,,,20101105,220435,1.00
7EFCAF8E91E816F6,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,110000.00,97.526,5.200,,,Y,20101105,220435,1.00
36904AB6A281404A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,123219,20101110,20000.00,103.000,2.729,,,,20101105,220435,1.00
7A16CFE668E32A7E,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101105,122633,20101110,455000.00,115.756,,S,,,20101105,220435,1.00
7F99F09A76AC9463,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101105,123237,20101110,30000.00,93.320,2.049,,,,20101105,220435,1.00
97704DF63FA5BF18,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101105,123144,20101110,5000.00,95.750,5.293,,,,20101105,220435,1.00
4BB7432A4576656F,S,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101105,123224,20101110,45000.00,110.969,3.427,,,,20101105,220435,1.00
D83C998A10D434E7,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,120200,20101117,50000.00,99.066,3.850,,,,20101105,220435,1.00
521B54DD45747EA0,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101105,123148,20101110,30000.00,103.750,,,,,20101105,220435,1.00
7B6594ACEB0614E7,D,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101105,123228,20101110,45000.00,110.869,,,,,20101105,220435,1.00
9B3D9C866854D044,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101105,123200,20101110,20000.00,103.644,4.580,,,,20101105,220435,1.00
445E10CD48EFA9D6,P,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20101105,122917,20101110,100000.00,110.000,3.791,,,,20101105,220435,1.00
CE6310F2C2D4F40B,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20101105,123200,20101110,55000.00,115.631,1.580,,,,20101105,220435,1.00
488447ED68FC6711,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101105,121924,20101110,50000.00,94.993,5.318,,,,20101105,220435,1.00
9C1F8CB999B9B12D,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101105,123236,20101118,70000.00,98.718,3.380,,,,20101105,220435,1.00
64A9836B824E86C8,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101105,123026,20101110,500000.00,102.800,0.350,,,,20101105,220435,1.00
2A1BA3EEE527A605,D,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20101105,122400,20101110,55000.00,115.283,,,,,20101105,220435,1.00
563E71C8F298BCA8,S,236091Q64,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,2.200,20160601,Y,,20101105,123200,20101123,100000.00,100.000,2.200,,,,20101105,220435,1.00
063E1B8307392CE2,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101105,122747,20101108,30000.00,103.670,,,,,20101105,220435,1.00
0E398046AEC66FAD,S,560072AN0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20111201,Y,,20101105,123238,20101112,595000.00,101.255,0.800,,,Y,20101105,220435,1.00
24E8E1195EE43249,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101105,123236,20101118,70000.00,96.968,,,,,20101105,220435,1.00
68620B79CD62E3B5,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,122935,20101110,150000.00,91.000,,S,,,20101105,220435,1.00
28849231B13CE4CB,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101105,123246,20101118,50000.00,105.805,1.709,,,,20101105,220435,1.00
2047BE1EB2CA8415,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,123200,20101116,50000.00,98.875,6.369,,,,20101105,220435,1.00
7B78461E09D51BB9,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101105,123245,20101210,50000.00,100.000,3.125,,,,20101105,220435,1.00
02C219FE763B7678,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101105,123247,20101109,45000.00,110.482,3.202,,,,20101105,220435,1.00
C522DCDD05DA7EBB,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,123214,20101116,50000.00,98.875,,,,,20101105,220435,1.00
A562B7C1C43F5269,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,Y,,20101105,120000,20101118,200000.00,115.652,3.190,,,Y,20101105,220435,1.00
0CF0A2CB09D99E54,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,123128,20101110,5000.00,97.618,7.500,,,,20101105,220435,1.00
4F400596C8329D41,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,123251,20101110,20000.00,99.569,6.551,,,,20101105,220435,1.00
6FDF9B8FDF9F3814,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101105,123236,20101110,50000.00,103.628,4.540,,,,20101105,220435,1.00
B48C7C2EFFA82425,P,796646AC1,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20170301,,,20101105,123210,20101115,100000.00,100.000,0.000,,,,20101105,220435,1.00
565219F01DBBACA2,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101105,123247,20101109,45000.00,110.982,,,,,20101105,220435,1.00
0CE8A7F12B1743F6,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101105,123216,20101115,1MM+,100.000,0.000,,,,20101105,220435,1.00
183D973C23CCEFE1,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101105,123240,20101110,500000.00,111.543,2.830,,,,20101105,220435,1.00
12A3774CD9C0FC2D,P,641496AT1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20240701,,,20101105,123243,20101110,15000.00,103.006,4.340,,,,20101105,220435,1.00
81A8C3E6E3290EEF,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,102901,20101110,50000.00,98.000,,,,,20101105,220435,1.00
E82D4AB0791A4C57,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101105,121251,20101110,30000.00,101.820,,,,,20101105,220435,1.00
5ED4BFA18FEE0126,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,1MM+,100.000,,,,Y,20101105,220435,1.00
41C9D715F93D8D66,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101105,123255,20101110,5000.00,110.350,4.548,,,,20101105,220435,1.00
F8831597A80A057C,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20101105,123247,20101110,5000.00,113.358,2.214,,,,20101105,220435,1.00
88CF9E190D37E299,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,123250,20101110,50000.00,102.000,3.528,,,,20101105,220435,1.00
82235B09ABB26D3C,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101105,123209,20101110,20000.00,94.750,5.113,,,,20101105,220435,1.00
E6EA85D0C94B75D7,D,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20101105,123036,20101110,10000.00,98.770,,,,,20101105,220435,1.00
6086C14666E7E8CB,S,426056UR6,HENRICO CNTY VA PUB IMPT,20061115,4.000,20181201,,,20101105,123250,20101110,50000.00,113.494,1.650,,,,20101105,220435,1.00
CE93A170E0944FE4,P,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101105,123248,20101109,25000.00,104.610,1.828,,,,20101105,220435,1.00
BCEEB18956CFA994,S,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101105,123255,20101110,45000.00,116.557,1.986,,,,20101105,220435,1.00
D5D27028FD8C26DB,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,123249,20101110,10000.00,98.813,5.214,,,,20101105,220435,1.00
061B709ADFB0B359,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101105,123236,20101105,1MM+,100.000,0.000,,,,20101105,220435,1.00
352DEB8ADA5FF3A7,D,426056UR6,HENRICO CNTY VA PUB IMPT,20061115,4.000,20181201,,,20101105,123250,20101110,50000.00,113.369,,,,,20101105,220435,1.00
E15DA81723F87E02,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101105,123248,20101109,25000.00,105.110,,,,,20101105,220435,1.00
EB3EF7CE05E2C597,D,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101105,123255,20101110,45000.00,116.432,,,,,20101105,220435,1.00
7FB69D6222BE6B22,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,123249,20101110,10000.00,96.413,,,,,20101105,220435,1.00
B8CA7739AEB18676,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,1000000.00,97.526,5.200,,,Y,20101105,220435,1.00
6075ACECC7783E3C,P,531116KM2,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20220615,,,20101105,123256,20101110,5000.00,101.023,3.941,,,,20101105,220435,1.00
BFC72956A2F074B6,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,Y,,20101105,110000,20101116,150000.00,112.140,2.010,,,Y,20101105,220435,1.00
C6DF36D8CE3964E4,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,150000.00,112.283,1.670,,,Y,20101105,220435,1.00
8BCC31D995816B3E,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,25000.00,112.283,1.670,,,Y,20101105,220435,1.00
17B05905BDFB3839,S,724581GQ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.375,20250801,,,20101105,123214,20101110,25000.00,102.600,3.367,,,,20101105,220435,1.00
B2ED3CC7CAB3CFFD,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20101105,123255,20101110,5000.00,110.881,,,,,20101105,220435,1.00
0CB28211ED892EEB,S,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,110000,20101116,25000.00,104.962,2.280,,,Y,20101105,220435,1.00
C866BDCC01A1ACFE,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,25000.00,100.000,0.500,,,Y,20101105,220435,1.00
049E97BEAAAF8D78,P,238706CB9,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,4.000,20150115,,,20101105,122900,20101110,25000.00,108.280,1.928,,,,20101105,220435,1.00
6239F4BC93C49A9A,D,724581GQ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.375,20250801,,,20101105,123214,20101110,25000.00,100.600,,,,,20101105,220435,1.00
7F5E8008D3F91684,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101105,123306,20101110,10000.00,102.832,5.330,,,,20101105,220435,1.00
130EEDA30B777EB2,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,75000.00,108.245,0.720,,,Y,20101105,220435,1.00
4CE9C3E0B0CB2E0C,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,123153,20101110,5000.00,97.618,7.500,,,,20101105,220435,1.00
0EC4AC1D152D8F4C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,123314,20101110,20000.00,100.580,6.849,,,,20101105,220435,1.00
5F7A43522D5494B3,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101105,123308,20101110,150000.00,104.030,6.256,,,,20101105,220435,1.00
1239D53D029A1451,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101105,123258,20101110,50000.00,104.792,3.679,,,,20101105,220435,1.00
05A5E58CC99806EC,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,123246,20101110,40000.00,100.758,5.287,,,,20101105,220435,1.00
1DE03F1CB93F9AE1,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,123258,20101201,25000.00,100.098,4.088,,,,20101105,220435,1.00
A8AC99F2EABF3E29,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,50000.00,100.000,0.500,,,Y,20101105,220435,1.00
3EB6CFFEE845A7DB,S,5447122P6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20150601,Y,,20101105,110000,20101116,50000.00,107.198,1.360,,,Y,20101105,220435,1.00
815396C3063BBB9E,S,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,Y,,20101105,123240,20101123,300000.00,100.000,0.600,,,,20101105,220435,1.00
8BA38BA56CA691FD,S,236091P99,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,0.600,20110601,Y,,20101105,123252,20101123,305000.00,100.000,0.600,,,,20101105,220435,1.00
468669926F7863D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,123300,20101110,10000.00,82.734,6.579,,,,20101105,220435,1.00
84610825567F0F0D,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,123258,20101201,25000.00,99.998,,,,,20101105,220435,1.00
BA0471FF914BDE07,S,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,Y,,20101105,110000,20101116,75000.00,111.065,2.550,,,Y,20101105,220435,1.00
66435E0118C4D836,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,123200,20101112,10000.00,100.000,4.999,,,,20101105,220435,1.00
E5F33DB6DF730B84,D,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101105,122743,20101108,100000.00,107.050,,,,,20101105,220435,1.00
9980BDDA4D916E47,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101105,121400,20101110,850000.00,100.200,,,,,20101105,220435,1.00
1E133E5B74B120C4,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101105,123300,20101110,100000.00,97.795,4.487,,,,20101105,220435,1.00
5A67B46AF5873105,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101105,123140,20101110,25000.00,89.875,0.000,,,,20101105,220435,1.00
74B6672E0D005747,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101105,123315,20101110,25000.00,102.781,3.750,,,,20101105,220435,1.00
0A56B915C11FB343,S,560072AN0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20111201,Y,,20101105,123301,20101112,100000.00,101.255,0.800,,,Y,20101105,220435,1.00
13832419E8F7CB79,D,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101105,123045,20101110,10000.00,95.770,,,,,20101105,220435,1.00
7ACBA1FA3B888851,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20101105,123200,20101110,55000.00,108.623,1.006,,,,20101105,220435,1.00
22C8699ABD40B97A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,123250,20101110,200000.00,100.000,4.999,,,,20101105,220435,1.00
6C62F0229EB27909,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,123322,20101110,100000.00,85.845,8.179,,,,20101105,220435,1.00
9DC486D385165A7C,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101105,123322,20101110,25000.00,109.877,3.405,,,,20101105,220435,1.00
F057CDA49907EEEF,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101105,123324,20101110,20000.00,110.816,3.765,,,,20101105,220435,1.00
B1CCDE6059EDDE0E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101105,123324,20101110,20000.00,108.816,,,,,20101105,220435,1.00
B1BE1EFE3E34390B,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101105,123300,20101110,25000.00,107.467,2.322,,,,20101105,220435,1.00
EB0F6A2C5078ED79,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,123330,20101110,10000.00,100.000,5.049,,,,20101105,220435,1.00
F4BB1684486BBEF3,P,562785HK4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER A,20090708,0.000,20300901,,,20101105,123331,20101110,10000.00,30.607,6.067,,,,20101105,220435,1.00
DE458CD3CB8F475C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,123317,20101126,25000.00,100.744,4.029,,,,20101105,220435,1.00
9D664BC2D920534D,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101105,123323,20101110,35000.00,104.000,3.702,,,,20101105,220435,1.00
D61852A4CB2C8277,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,123004,20101110,400000.00,90.750,,P,,,20101105,220435,1.00
C45CDF51743E8577,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101105,123331,20101110,10000.00,98.164,5.265,,,,20101105,220435,1.00
188815E8BAE9E11D,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101105,123125,20101110,1000000.00,100.120,3.274,,,,20101105,220435,1.00
6CB5B662F03F210C,S,88275ABM1,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.150,20340620,,,20101105,123255,20101115,5000.00,99.760,5.167,,,,20101105,220435,1.00
A9244301666CE840,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,123252,20101117,10000.00,100.000,4.999,,,,20101105,220435,1.00
48796AEF46F5D784,P,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101105,123242,20101118,250000.00,100.100,4.886,,,,20101105,220435,1.00
750CBE1E6FA9883D,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101105,123332,20101110,10000.00,96.000,,,,,20101105,220435,1.00
FF252E16FAD7576E,S,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101105,123100,20101110,25000.00,111.359,1.250,,,,20101105,220435,1.00
495BF3FF4135FEC7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,123335,20101110,110000.00,106.885,4.000,,,,20101105,220435,1.00
945AA1E4A3B98E28,P,094797V79,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.250,20250201,,,20101105,123024,20101110,1000000.00,102.750,4.840,,,,20101105,220435,1.00
EA752C5644BB2F4D,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,123239,20101110,40000.00,100.408,,,,,20101105,220435,1.00
BCC35E4702F0F6C6,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,123238,20101110,40000.00,100.658,,,,,20101105,220435,1.00
B20B6633CD6A55E0,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101105,123341,20101110,20000.00,101.140,4.735,,,,20101105,220435,1.00
1C685DDBB94B1E25,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,123344,20101123,50000.00,99.337,7.596,,,,20101105,220435,1.00
D2B7CE48A57E910F,P,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101105,123300,20101110,5000.00,108.499,2.613,,,,20101105,220435,1.00
DEA6CD238BFCCE85,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,123335,20101110,15000.00,110.367,4.179,,,,20101105,220435,1.00
D0DDEB7A65A117F2,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101105,123333,20101110,20000.00,116.453,1.445,,,,20101105,220435,1.00
67398A7847891AA7,P,413945JK3,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20250501,,,20101105,123338,20101110,35000.00,101.329,2.171,,,,20101105,220435,1.00
D3957D41E399908F,P,121385NZ7,BURLESON TEX ,20070615,4.600,20220301,,,20101105,123338,20101110,25000.00,104.924,3.716,,,,20101105,220435,1.00
1705AE28D234BDD4,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,123343,20101110,15000.00,102.215,1.010,,,,20101105,220435,1.00
C55F60F8EE42A7B1,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101105,121900,20101110,10000.00,106.251,2.281,,,,20101105,220435,1.00
C83E2D7365A97DE4,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,123054,20101116,500000.00,100.425,,,,,20101105,220435,1.00
14C6C85407AD093A,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,123141,20101110,100000.00,101.200,3.304,,,,20101105,220435,1.00
F9EA3547EBE21D5C,S,560072AN0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20111201,Y,,20101105,123330,20101112,10000.00,101.255,0.800,,,Y,20101105,220435,1.00
98871F034CC6827E,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101105,123344,20101112,50000.00,105.039,2.996,,,,20101105,220435,1.00
8D4550DCD73EA44C,D,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,Y,,20101105,123058,20101112,735000.00,101.405,,,,,20101105,220435,1.00
C91CA4E0904A317A,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,123340,20101110,15000.00,101.665,,,,,20101105,220435,1.00
0FF1A646B420B646,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101105,121900,20101110,10000.00,106.551,,,,,20101105,220435,1.00
91321978DE9CD4B4,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101105,123402,20101110,40000.00,96.771,,,,,20101105,220435,1.00
EF060CB16D525A23,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,123313,20101116,5000.00,102.000,5.982,,,,20101105,220435,1.00
AB744748692A892E,S,091096CH8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20240101,Y,,20101105,120000,20101116,1MM+,107.908,4.040,,,Y,20101105,220435,1.00
4012AFDDF4D10A7A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,123348,20101110,350000.00,103.350,4.045,,,,20101105,220435,1.00
B0723FC26E5E116F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101105,123351,20101110,10000.00,102.659,4.250,,,,20101105,220435,1.00
A001D5837C703AAF,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101105,123124,20101110,100000.00,104.597,2.250,,,,20101105,220435,1.00
EC99DE3503D08478,D,551539BY4,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20201201,,,20101105,122742,20101110,25000.00,93.902,,,,,20101105,220435,1.00
74676EAF6AE9B139,D,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20101105,123049,20101110,10000.00,85.770,,,,,20101105,220435,1.00
B26D155AE93C1794,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101105,123355,20101110,10000.00,96.500,5.118,,,,20101105,220435,1.00
1109F828595451D9,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101105,123312,20101110,25000.00,104.595,3.194,,,,20101105,220435,1.00
874D4D6F8DD7CAF0,D,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101105,123312,20101110,25000.00,102.595,,,,,20101105,220435,1.00
D017C9AAAF38012B,D,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101105,123340,20101110,25000.00,109.743,,,,,20101105,220435,1.00
96DEB28DC863F7E8,D,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,Y,,20101105,123329,20101123,1000000.00,99.500,,,,,20101105,220435,1.00
1C0C6073CCDFEE91,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101105,122644,20101110,180000.00,110.625,,S,,,20101105,220435,1.00
EAE7370D609BEF26,D,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101105,122739,20101110,100000.00,104.220,,S,,,20101105,220435,1.00
C9A3794C99788611,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,123359,20101110,15000.00,99.193,5.384,,,,20101105,220435,1.00
F1820C151FDB4A49,P,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101105,123401,20101110,150000.00,104.689,3.787,,,,20101105,220435,1.00
1FF2F1AB06FA9E21,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,123348,20101116,40000.00,101.000,5.111,,,,20101105,220435,1.00
98D4F0E546BC0182,P,717868BJ1,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.100,20111201,,,20101105,123348,20101110,25000.00,101.810,2.357,,,,20101105,220435,1.00
4D771347FFC0D33D,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101105,123349,20101110,100000.00,111.321,3.280,,,,20101105,220435,1.00
9B576B6E8D25057A,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101105,123348,20101110,25000.00,100.800,4.861,,,,20101105,220435,1.00
AEDBF21E302FDB9E,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101105,123348,20101110,25000.00,104.210,4.452,,,,20101105,220435,1.00
E025F23ABA88618B,P,516840QJ7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20160801,,,20101105,123152,20101110,100000.00,114.294,1.828,,,,20101105,220435,1.00
9C33670389FAE159,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101105,123359,20101110,60000.00,103.811,4.150,,,,20101105,220435,1.00
7C94A9F6846E655E,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,123401,20101110,55000.00,99.585,4.535,,,,20101105,220435,1.00
E3027847E89F922C,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101105,123348,20101110,25000.00,103.760,4.238,,,,20101105,220435,1.00
F49E3871D18DD511,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101105,123359,20101110,60000.00,102.560,,,,,20101105,220435,1.00
31F60BA1D67C9398,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,123355,20101110,50000.00,102.625,4.532,,,,20101105,220435,1.00
A8882AACEC0153F2,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,123401,20101109,55000.00,97.710,,,,,20101105,220435,1.00
046C1B0A0FF8F2DD,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101105,123410,20101110,20000.00,110.207,1.187,,,,20101105,220435,1.00
AE40F7C946099177,D,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101105,123300,20101108,45000.00,110.000,,,,,20101105,220435,1.00
023F9AADD83EA5BD,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20101105,123407,20101110,20000.00,108.426,2.455,,,,20101105,220435,1.00
7726937FA1C2BEF3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,123406,20101117,10000.00,100.962,4.500,,,,20101105,220435,1.00
368925DD5A8D4DD4,D,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20101105,123356,20101110,25000.00,105.000,,,,,20101105,220435,1.00
F88F374CE14F7517,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101105,123352,20101110,15000.00,108.158,,,,,20101105,220435,1.00
8229A40C98490125,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101105,123110,20101110,10000.00,103.500,4.168,,,,20101105,220435,1.00
B9F5F3831152D2DA,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101105,123314,20101118,250000.00,100.100,4.986,,,,20101105,220435,1.00
51DE40D59CB322AB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101105,123300,20101110,100000.00,111.321,,,,,20101105,220435,1.00
6EF29A61F540B4E7,P,759592NE4,REMINGTON MUN UTIL DIST NO 1 REF,20100201,4.100,20230901,,,20101105,123101,20101108,450000.00,101.250,3.889,,,,20101105,220435,1.00
E0EFFD92AC8A6212,S,281056CX7,EDISON TWP N J BRD ED REF,20101117,3.000,20140715,Y,,20101105,122500,20101117,215000.00,105.506,1.450,,,,20101105,220435,1.00
C8568A162E290AC2,S,560072AP5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20121201,Y,,20101105,123404,20101112,400000.00,102.026,1.000,,,Y,20101105,220435,1.00
6FBBDA7AB781C1E5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,123352,20101117,35000.00,100.000,4.500,,,,20101105,220435,1.00
D9CE2ABCB13A287A,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101105,123418,20101110,10000.00,110.381,3.679,,,,20101105,220435,1.00
9D8D6B43C5E4E3DA,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,123359,20101110,15000.00,98.993,,,,,20101105,220435,1.00
5DB0D6BDFE6D7C4E,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101105,123407,20101110,10000.00,108.131,,,,,20101105,220435,1.00
0B5DF6B0946914A2,P,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101105,123300,20101108,45000.00,110.000,1.873,,,,20101105,220435,1.00
4062BE28EA332F45,P,941451HJ8,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20161101,,,20101105,123421,20101110,15000.00,103.026,2.930,,,,20101105,220435,1.00
9030D07375683ADA,D,560072AQ3,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20131201,Y,,20101105,123008,20101112,260000.00,102.239,,,,,20101105,220435,1.00
F5BF669C702551B5,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,123426,20101110,5000.00,102.125,4.913,,,,20101105,220435,1.00
1B0EB0959C95097E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,123429,20101123,10000.00,99.337,7.596,,,,20101105,220435,1.00
CBC290709FB20203,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101105,123427,20101110,10000.00,102.500,4.671,,,,20101105,220435,1.00
E09D2B0A31119453,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101105,123232,20101110,150000.00,109.029,1.869,,,,20101105,220435,1.00
EFC1934F09FB2C33,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101105,123427,20101110,10000.00,100.500,,,,,20101105,220435,1.00
24A584FE2A29DE8B,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101105,123300,20101110,5000.00,108.499,,,,,20101105,220435,1.00
DB6553404FB8C5A6,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,123331,20101110,5000.00,111.228,,,,,20101105,220435,1.00
1414854429BF70B1,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101105,123428,20101110,100000.00,99.200,5.065,,,,20101105,220435,1.00
93ED106649A32341,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,123430,20101110,5000.00,99.000,6.595,,,,20101105,220435,1.00
70FB1E9E85C4664A,S,92824CCZ5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20140401,,,20101105,123417,20101110,25000.00,105.375,2.826,,,,20101105,220435,1.00
B94B188FFFC36DB5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,123427,20101110,25000.00,99.347,5.871,,,,20101105,220435,1.00
22204220008BFD19,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101105,123200,20101110,15000.00,109.158,1.738,,,,20101105,220435,1.00
1F51F72D0525C5A7,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101105,123315,20101110,150000.00,108.145,1.969,,,,20101105,220435,1.00
BC62169B1E9F2145,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,123357,20101115,25000.00,102.420,5.000,,,,20101105,220435,1.00
EBC10547F99DCD89,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101105,123344,20101123,185000.00,100.000,0.800,,,,20101105,220435,1.00
768400DEF8681369,S,236091Q23,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,0.800,20120601,Y,,20101105,123357,20101123,315000.00,100.000,0.800,,,,20101105,220435,1.00
1683071A2AAB56BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,123437,20101110,10000.00,99.569,6.551,,,,20101105,220435,1.00
15B83ABB91156B6D,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20101105,123429,20101110,10000.00,63.401,5.292,,,,20101105,220435,1.00
A3EAE9EA4ABCB2B7,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,123330,20101110,15000.00,109.991,,,,,20101105,220435,1.00
3569421C5DAAB27E,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,123434,20101116,35000.00,104.500,6.868,,,,20101105,220435,1.00
262002B51F3C3F12,P,84454RAF2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20111201,,,20101105,123333,20101110,25000.00,99.000,4.979,,,,20101105,220435,1.00
614165AA567B4B5D,S,081014BE1,BELTON MO SEW SYS REV SER A,20101115,3.000,20150101,Y,,20101105,123338,20101117,25000.00,104.358,1.890,,,,20101105,220435,1.00
266E67AD70F35E08,D,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20101105,123432,20101110,10000.00,63.301,,,,,20101105,220435,1.00
1B671ADA4E2C8C07,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,123434,20101116,35000.00,103.000,,,,,20101105,220435,1.00
5501F03A37C9C5E2,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101105,123435,20101110,5000.00,92.368,2.143,,,,20101105,220435,1.00
51B9ED2D3E9F9134,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101105,123428,20101110,75000.00,27.055,6.710,,,,20101105,220435,1.00
2017BDFDB6E9F261,S,072358FR0,BAY DE NOC MICH CMNTY COLLEGE REF-SER II,20030930,3.400,20120501,,,20101105,123427,20101110,275000.00,103.505,1.000,,,,20101105,220435,1.00
78DC5F7BCDC701A5,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101105,123439,20101112,60000.00,100.000,5.133,,,,20101105,220435,1.00
9D1C499FBE1BE604,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101105,123221,20101110,15000.00,108.408,,,,,20101105,220435,1.00
DA8AB0F28108A4D4,S,791097FM5,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.000,20110701,,,20101105,123441,20101110,25000.00,101.275,1.000,,,,20101105,220435,1.00
852C870BED9D38C8,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,123442,20101110,15000.00,106.152,5.004,,,,20101105,220435,1.00
2993A47B9BDB95C2,P,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101105,122915,20101110,100000.00,112.136,1.880,,,,20101105,220435,1.00
F11514D43A4CFF58,P,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20101105,122800,20101108,25000.00,102.827,1.102,,,,20101105,220435,1.00
9E7E528ADE30A3E5,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114500,20101112,500000.00,100.000,,,,Y,20101105,220435,1.00
1DBE85296E004286,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101105,123444,20101110,15000.00,98.333,3.401,,,,20101105,220435,1.00
F92BB048292FF475,S,560072AQ3,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20131201,Y,,20101105,123437,20101112,650000.00,102.239,1.250,,,Y,20101105,220435,1.00
CC04C7780E128654,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,123432,20101110,15000.00,104.652,,,,,20101105,220435,1.00
67A60EF212902BB7,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101105,123443,20101110,35000.00,100.250,,,,,20101105,220435,1.00
AADDFA51D5669FB0,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101105,123126,20101110,15000.00,112.800,,,,,20101105,220435,1.00
07EB483A78AC1F4F,D,480682JW4,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20150301,,,20101105,123300,20101110,10000.00,109.682,,,,,20101105,220435,1.00
B2D2ED192BBD42C4,D,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20101105,122800,20101108,25000.00,102.827,,,,,20101105,220435,1.00
8B89CE1EADD710F7,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101105,123444,20101110,15000.00,96.583,,,,,20101105,220435,1.00
CAA175A1ED49F68A,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101105,123449,20101110,20000.00,101.000,5.132,,,,20101105,220435,1.00
A7AF52F8ECC33A3E,P,20774WBK6,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.700,20301115,,,20101105,123451,20101110,5000.00,97.000,4.937,,,,20101105,220435,1.00
06880148A615499B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,123455,20101112,5000.00,102.250,6.431,,,,20101105,220435,1.00
012D9B70F4A667D1,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,123449,20101129,20000.00,101.602,5.094,,,,20101105,220435,1.00
06ED872EE4518249,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101105,123447,20101110,50000.00,99.322,3.805,,,,20101105,220435,1.00
DA454DAFA2E08EFF,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101105,123447,20101110,50000.00,97.447,,,,,20101105,220435,1.00
17D2081988C33F83,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123300,20101110,10000.00,97.181,,,,,20101105,220435,1.00
CEE89B18A902020B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101105,123459,20101110,10000.00,100.000,5.393,,,,20101105,220435,1.00
46AA0D70E4BA82BB,P,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101105,122643,20101110,50000.00,105.062,3.362,,,,20101105,220435,1.00
18D199E0CC52C6A9,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101105,122326,20101109,25000.00,115.137,1.100,,,,20101105,220435,1.00
63F4D65BBE6373D8,P,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,123000,20101123,500000.00,100.100,6.176,,,,20101105,220435,1.00
D7FA90C977015BFE,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101105,123200,20101110,1MM+,122.026,,,,,20101105,220435,1.00
C9C643428C3C7832,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101105,113400,20101110,85000.00,103.794,,,,,20101105,220435,1.00
0C309BE48E1BDD6A,S,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20101105,123358,20101110,25000.00,112.029,1.830,,,,20101105,220435,1.00
7BB5C7F7427AC616,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101105,123445,20101110,25000.00,111.306,2.948,,,,20101105,220435,1.00
FDD5D733E88D5F50,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101105,123248,20101110,500000.00,108.225,,,,,20101105,220435,1.00
F7A6BFE07350887C,D,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101105,123440,20101110,50000.00,111.110,,,,,20101105,220435,1.00
36ED6C815F3F6F8C,D,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20101105,123358,20101110,25000.00,111.029,,,,,20101105,220435,1.00
18A1EF49F6ABDC81,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101105,123405,20101110,50000.00,105.807,,,,,20101105,220435,1.00
E7459381486A9BFA,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101105,123147,20101117,1MM+,120.224,,S,,,20101105,220435,1.00
052DCDE3933F5841,P,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,123258,20101123,500000.00,100.100,6.176,,,,20101105,220435,1.00
7B25A836E31F69CA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,123511,20101110,25000.00,109.859,4.823,,,,20101105,220435,1.00
4D6ED9E56043F59B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101105,123510,20101110,5000.00,110.207,1.187,,,,20101105,220435,1.00
3E7653D69DF4FBBB,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20101105,123511,20101110,10000.00,104.858,1.552,,,,20101105,220435,1.00
AF6C13E1C71B2146,S,480682JW4,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.000,20150301,,,20101105,123437,20101110,10000.00,110.832,1.400,,,,20101105,220435,1.00
BF2081ACD087239F,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101105,123223,20101110,100000.00,115.557,1.340,,,,20101105,220435,1.00
121ADD40D589E337,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101105,123445,20101110,25000.00,109.556,,,,,20101105,220435,1.00
A95BECDB31B637F1,D,681810GP6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.726,20191201,Y,,20101105,123019,20101118,655000.00,100.000,,,,,20101105,220435,1.00
C92275E3D1DC91EA,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,123501,20101129,20000.00,99.354,,,,,20101105,220435,1.00
9A8AF1F3A3D96393,S,283309FT4,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,4.375,20210801,,,20101105,123518,20101110,15000.00,104.234,3.658,,,,20101105,220435,1.00
3BC33D9D79E69B5A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101105,123458,20101110,5000.00,95.520,5.413,,,,20101105,220435,1.00
055C48B2A9BC16AA,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,123521,20101215,25000.00,100.146,3.982,,,,20101105,220435,1.00
6B73DBC69A5463BF,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101105,123524,20101110,10000.00,101.592,4.000,,,,20101105,220435,1.00
CAC5F8628BC3F03A,P,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101105,123256,20101110,550000.00,112.709,0.640,,,,20101105,220435,1.00
6BD498727C7B5B21,S,560072AR1,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20141201,Y,,20101105,123510,20101112,150000.00,101.563,1.600,,,Y,20101105,220435,1.00
40AD9F7170E582FE,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101105,123000,20101110,35000.00,98.450,5.209,,,,20101105,220435,1.00
48C9CCAFC70B015B,D,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101105,123154,20101118,1MM+,100.000,,,,,20101105,220435,1.00
D954FC581FE9E884,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,123521,20101215,25000.00,98.896,,,,,20101105,220435,1.00
6CB34F464E364453,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101105,123524,20101110,10000.00,101.466,,,,,20101105,220435,1.00
5CF92C390E1D4C96,P,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20101105,123449,20101110,100000.00,113.918,1.170,,,,20101105,220435,1.00
F4778216CC19F47E,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101105,123529,20101110,5000.00,96.929,5.370,,,,20101105,220435,1.00
D2562C90E599C9A1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123531,20101209,5000.00,99.618,4.780,,,,20101105,220435,1.00
93B330DB0297AAD0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,123533,20101116,20000.00,102.250,6.932,,,,20101105,220435,1.00
166E9AEDE4DA285E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,1MM+,97.087,7.793,,,Y,20101105,220435,1.00
0D7668302F55A3FE,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101105,123400,20101110,50000.00,103.000,3.531,,,,20101105,220435,1.00
39F78FBC455D2626,S,791097FM5,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.000,20110701,,,20101105,123531,20101110,25000.00,101.275,1.000,,,,20101105,220435,1.00
0599C9051EEA8DDC,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,123533,20101116,5000.00,104.550,6.464,,,,20101105,220435,1.00
92FD629E77E9B8BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,123534,20101110,15000.00,100.000,6.207,,,,20101105,220435,1.00
6388D68B42E8D306,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101105,123430,20101110,1000000.00,100.284,3.254,,,,20101105,220435,1.00
9F1595292F4D5455,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101105,123529,20101110,50000.00,113.100,0.916,,,,20101105,220435,1.00
4EF1546513CCE61B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101105,123454,20101201,15000.00,100.000,4.979,,,,20101105,220435,1.00
905B47FCB247A95E,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,123143,20101110,150000.00,91.750,9.611,,,,20101105,220435,1.00
618CBEABCF3A4C68,S,281056CW9,EDISON TWP N J BRD ED REF,20101117,3.000,20130715,Y,,20101105,122700,20101117,400000.00,104.780,1.170,,,,20101105,220435,1.00
6BFC090E472E50E6,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101105,123529,20101110,5000.00,38.610,,,,,20101105,220435,1.00
1E49987DE72F18BF,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101105,122634,20101110,100000.00,103.176,,,,,20101105,220435,1.00
CCDEBC7C30574E16,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101105,123252,20101110,10000.00,97.750,,,,,20101105,220435,1.00
523DF599F2839D0D,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101105,105634,20101110,10000.00,99.000,4.845,,,,20101105,220435,1.00
FB074559E7B3E546,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101105,123401,20101110,50000.00,105.932,,,,,20101105,220435,1.00
99EA94879E111E6F,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101105,123500,20101109,250000.00,114.938,2.099,,,,20101105,220435,1.00
0114E1688A8FF3C2,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101105,123500,20101109,250000.00,108.804,1.938,,,,20101105,220435,1.00
46DE493E779D9D1B,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101105,123540,20101110,50000.00,102.500,4.080,,,,20101105,220435,1.00
492074486A535544,P,752147EZ7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20200901,,,20101105,123328,20101110,500000.00,112.755,2.618,,,,20101105,220435,1.00
57869E22107824D9,S,560072AR1,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20141201,Y,,20101105,123536,20101112,700000.00,101.563,1.600,,,Y,20101105,220435,1.00
6D9876D943BC514E,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,123205,20101110,390000.00,107.518,,P,,,20101105,220435,1.00
35975664663EDC94,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101105,123550,20101110,10000.00,100.000,5.042,,,,20101105,220435,1.00
501D432086A46BB5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,123600,20101110,15000.00,100.720,4.904,,,,20101105,220435,1.00
EB87B4A12AC3C64E,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,123032,20101110,200000.00,106.519,1.679,,,,20101105,220435,1.00
2D8B6CD3FEB1B096,S,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101105,123200,20101202,235000.00,99.441,2.620,,,Y,20101105,220435,1.00
1CE841DFB5499B49,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101105,123552,20101105,50000.00,102.581,1.001,,,,20101105,220435,1.00
126FD887F8FCFBAD,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,1MM+,100.000,7.642,,,Y,20101105,220435,1.00
0E308CFCC3841F72,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,110000,20101123,760000.00,97.087,7.793,,,Y,20101105,220435,1.00
6D7024DA6C6F9803,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,123548,20101110,70000.00,96.000,4.770,,,,20101105,220435,1.00
E3324D5C3F644906,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,123548,20101126,5000.00,101.000,3.996,,,,20101105,220435,1.00
76F2F4CB940C7CEF,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,123548,20101118,75000.00,100.364,3.706,,,,20101105,220435,1.00
BE8EA66EAA0B51AE,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101105,122858,20101110,155000.00,111.953,,S,,,20101105,220435,1.00
6D522BFAE0E6C15F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,123600,20101110,200000.00,108.812,3.000,,,,20101105,220435,1.00
A92BDFDF474B8D14,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101105,123615,20101110,15000.00,100.580,5.126,,,,20101105,220435,1.00
3B6E01A51A84D4E9,S,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,Y,,20101105,123544,20101112,725000.00,101.556,2.224,,,,20101105,220435,1.00
9CCEBD5D198107C9,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101105,123612,20101105,15000.00,79.095,4.190,,,,20101105,220435,1.00
13EFABCFA213C671,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101105,123612,20101105,15000.00,79.095,,,,,20101105,220435,1.00
ABC6E366817CB7FA,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,123606,20101110,100000.00,102.493,2.626,,,,20101105,220435,1.00
101C75B51813DAB1,P,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101105,122800,20101108,100000.00,107.000,1.325,,,,20101105,220435,1.00
0B404B38C15A5674,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,123241,20101110,25000.00,105.753,4.270,,,,20101105,220435,1.00
4854C1355E5AA07D,S,560072AR1,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20141201,Y,,20101105,123601,20101112,70000.00,101.563,1.600,,,Y,20101105,220435,1.00
8BD078A5B9C1875F,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,123607,20101110,100000.00,102.438,,,,,20101105,220435,1.00
F57969061ECD9A54,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,123500,20101110,30000.00,112.493,,,,,20101105,220435,1.00
796F310C06549238,D,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101105,122800,20101108,100000.00,107.000,,,,,20101105,220435,1.00
F5381947903DC76F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,123532,20101110,15000.00,97.875,,,,,20101105,220435,1.00
7EAF0D419926424F,S,647110EE1,NEW MEXICO EDL ASSISTANCE AMT-ED LN-SR-SER C,20090916,3.900,20140901,,,20101105,123447,20101110,1000000.00,105.425,2.400,,,,20101105,220435,1.00
C4D55AC0D323AF75,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101105,123529,20101110,25000.00,98.092,3.450,,,,20101105,220435,1.00
3860D27B68CDE399,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101105,123549,20101110,55000.00,105.500,1.791,,,,20101105,220435,1.00
1124309BD743E159,P,052414DH9,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20221115,,,20101105,123620,20101110,100000.00,110.947,0.840,,,,20101105,220435,1.00
F3C66CE50CA6B89A,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101105,123621,20101110,100000.00,120.887,2.370,,,,20101105,220435,1.00
708603586B08D88D,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101105,123606,20101109,5000.00,84.391,3.248,,,,20101105,220435,1.00
324D10CFD2C68ED4,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101105,123620,20101110,10000.00,103.654,0.452,,,,20101105,220435,1.00
0DB79AC088C2EA36,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,123547,20101110,10000.00,87.789,5.400,,,,20101105,220435,1.00
8BBF0F756BBF8A58,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,123500,20101110,70000.00,97.781,4.692,,,,20101105,220435,1.00
DDD1C417B4383B1B,S,791097FM5,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.000,20110701,,,20101105,123631,20101110,25000.00,101.275,1.000,,,,20101105,220435,1.00
0305BEC355BF46C3,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,123632,20101110,20000.00,99.700,3.524,,,,20101105,220435,1.00
B8F64D5CBC136D36,P,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101105,123621,20101110,25000.00,97.250,4.603,,,,20101105,220435,1.00
834BDC0B72B57899,P,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101105,123621,20101110,30000.00,102.416,4.654,,,,20101105,220435,1.00
96A9338EEEE8C2C4,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101105,123621,20101110,25000.00,100.160,4.360,,,,20101105,220435,1.00
AFC8558A655FCABD,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20101105,123217,20101110,500000.00,102.748,,,,,20101105,220435,1.00
F9B13EB50E0F6924,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101105,123628,20101110,50000.00,106.898,2.211,,,,20101105,220435,1.00
B7571B27DD4AB38E,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,123632,20101110,15000.00,104.036,0.795,,,,20101105,220435,1.00
BCCBE400993542CB,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101105,123639,20101110,30000.00,101.581,4.161,,,,20101105,220435,1.00
8B7FCAAFABFBA5DE,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101105,123400,20101110,50000.00,106.932,3.373,,,,20101105,220435,1.00
DC08B147D7D10EF3,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101105,123636,20101110,15000.00,97.921,3.454,,,,20101105,220435,1.00
95921A8BA711C823,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101105,123624,20101110,5000.00,106.860,0.998,,,,20101105,220435,1.00
D34761D8ADA387FA,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101105,123643,20101118,100000.00,98.718,3.380,,,,20101105,220435,1.00
0FAEF3480C965E71,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101105,123350,20101110,20000.00,100.000,6.124,,,,20101105,220435,1.00
B86BDBDC034EF016,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101105,123608,20101110,250000.00,100.000,5.000,,,,20101105,220435,1.00
F1DB4614734D180F,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,123324,20101110,5000.00,111.728,,,,,20101105,220435,1.00
9F26E52A542A7CBD,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101105,123643,20101118,100000.00,96.968,,,,,20101105,220435,1.00
F136CCD7449CA950,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101105,123647,20101110,5000.00,105.000,4.620,,,,20101105,220435,1.00
132509C9A88E3108,P,809563DQ9,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.100,20360201,,,20101105,123648,20101110,5000.00,100.340,3.527,,,,20101105,220435,1.00
0AB93FD646F62D56,S,616794KP7,MORELAND CALIF SCH DIST REF,20041021,3.900,20160801,,,20101105,123635,20101110,25000.00,106.576,2.552,,,,20101105,220435,1.00
B191DDC18B612364,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101105,122900,20101108,150000.00,110.641,,,,,20101105,220435,1.00
EA13EAD798E7761D,S,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20101105,123514,20101110,150000.00,102.402,0.682,,,,20101105,220435,1.00
E7AD1D7BBF862269,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101105,122900,20101108,75000.00,110.642,0.856,,,,20101105,220435,1.00
9D82005E2990FABE,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101105,122900,20101108,75000.00,110.642,0.856,,,,20101105,220435,1.00
B79A28E191618ED6,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101105,123655,20101110,20000.00,99.850,5.160,,,,20101105,220435,1.00
398A8F105829B256,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101105,123638,20101110,45000.00,102.179,3.139,,,,20101105,220435,1.00
777060163DB53AC2,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101105,123643,20101118,25000.00,99.000,4.301,,,,20101105,220435,1.00
EA5B2CD8C9922154,P,644682FM3,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20120701,,,20101105,123644,20101110,10000.00,97.009,1.858,,,,20101105,220435,1.00
5524BB24DEAD5AB6,P,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20101105,123650,20101110,5000.00,99.202,3.904,,,,20101105,220435,1.00
6A722A2BDD7367DD,S,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101105,123305,20101110,50000.00,106.062,3.240,,,,20101105,220435,1.00
CA939B125DD9D654,D,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101105,123643,20101118,25000.00,99.000,,,,,20101105,220435,1.00
F424AB1A66E9A786,S,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101105,123500,20101109,50000.00,108.174,2.450,,,,20101105,220435,1.00
8A25539C60D57CCE,S,560072AS9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20151201,Y,,20101105,123639,20101112,300000.00,100.479,1.900,,,Y,20101105,220435,1.00
F4E125A60D09555B,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101105,123300,20101110,25000.00,101.760,1.271,,,,20101105,220435,1.00
67C91C48C075E5A3,S,914446AU3,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20220701,,,20101105,123600,20101110,25000.00,102.490,4.400,,,,20101105,220435,1.00
5A5AF81CA1CF0A82,S,228498AY7,CROWN POINT IND SEW WKS REV ,20101116,3.200,20190101,Y,,20101105,123500,20101116,100000.00,100.000,3.200,,,,20101105,220435,1.00
A57A108FB36CD77D,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,123500,20101110,35000.00,99.000,5.106,,,,20101105,220435,1.00
CDDE1C33E460DD2B,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101105,123322,20101110,5000.00,108.999,,,,,20101105,220435,1.00
CAC0BECA6072487B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123659,20101209,5000.00,99.618,4.780,,,,20101105,220435,1.00
0E3733218FE53B5C,P,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20101105,123655,20101110,10000.00,98.407,2.518,,,,20101105,220435,1.00
A4227539372C9851,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101105,123600,20101110,500000.00,16.926,,S,,,20101105,220435,1.00
45E43A3DF83D7359,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,123655,20101116,15000.00,101.479,5.045,,,,20101105,220435,1.00
F1B21C68FCA73EA2,P,759115DB1,REGIONAL SCH DIST NO 009 CONN ,20020515,4.625,20170515,,,20101105,123558,20101105,30000.00,104.535,1.608,,,,20101105,220435,1.00
2FFC265A4765F5A8,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,123600,20101110,75000.00,99.000,5.106,,,,20101105,220435,1.00
4EC7F2DB6FF04639,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101105,123708,20101110,5000.00,100.429,4.798,,,,20101105,220435,1.00
3AF0F4B3B8282C53,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,123708,20101117,5000.00,101.750,4.272,,,,20101105,220435,1.00
1F6CE47AFA0EA3F8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123708,20101209,25000.00,99.618,4.780,,,,20101105,220435,1.00
FF93DFC9A8356690,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101105,123610,20101110,5000.00,86.206,,,,,20101105,220435,1.00
27D7BF8ACEFBB7CF,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,123702,20101110,10000.00,105.049,4.819,,,,20101105,220435,1.00
4A34A389FBC1B29D,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,123702,20101110,10000.00,104.923,,,,,20101105,220435,1.00
FC5B98A35007B729,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101105,123556,20101110,5000.00,85.200,,,,,20101105,220435,1.00
3F2DFC3E86DA861A,P,95736UKN3,WESTCHESTER CNTY N Y SER B,20031223,4.000,20181215,,,20101105,123708,20101110,20000.00,103.530,2.801,,,,20101105,220435,1.00
DB1EF35CF16559D1,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101105,123707,20101110,50000.00,103.587,2.115,,,,20101105,220435,1.00
1D2599C4DC42A6C0,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101105,123656,20101110,50000.00,102.512,,,,,20101105,220435,1.00
4A7C0937BB995396,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,123700,20101110,65000.00,102.373,4.377,,,,20101105,220435,1.00
F1F5DD516AC7E702,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101105,123704,20101110,75000.00,31.455,4.900,,,,20101105,220435,1.00
207FD3EC4183B7FC,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,123714,20101110,35000.00,98.500,4.600,,,,20101105,220435,1.00
4BAFD4C2BD56CB90,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,123619,20101110,15000.00,103.935,,,,,20101105,220435,1.00
80BF83C1D1FDD593,S,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101105,123700,20101110,25000.00,112.413,1.250,,,,20101105,220435,1.00
6945E82E89D971B3,P,49474EE41,KING CNTY WASH LTD TAX-SER D,20071101,4.000,20140101,,,20101105,123700,20101110,100000.00,108.823,1.133,,,,20101105,220435,1.00
C418B7EC1E3CA807,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101105,123141,20101110,25000.00,101.160,,,,,20101105,220435,1.00
EA5529AA4C87DF60,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,123704,20101110,65000.00,100.872,,,,,20101105,220435,1.00
4C9DA97D55E2928F,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,123700,20101110,65000.00,100.872,,,,,20101105,220435,1.00
4FA2F7FE01D685A6,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101105,123704,20101110,15000.00,42.530,,,,,20101105,220435,1.00
5F1A1DF0F5BB2C80,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123353,20101110,10000.00,97.431,,,,,20101105,220435,1.00
3580E3E8B1E774B2,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101105,123649,20101110,50000.00,106.798,,,,,20101105,220435,1.00
EA720BC010F08935,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101105,123600,20101110,250000.00,107.967,,,,,20101105,220436,1.00
E2F91CE495201D2D,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101105,123716,20101110,15000.00,97.020,5.922,,,,20101105,220436,1.00
9AD303A7CF4BFE06,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101105,122629,20101110,65000.00,103.001,4.594,,,,20101105,220436,1.00
3FD3F7B9B3E2C4CF,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101105,123620,20101110,50000.00,111.790,,S,,,20101105,220436,1.00
27C083553B477520,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101105,123621,20101201,30000.00,110.710,3.034,,,,20101105,220436,1.00
B214889CAEF6FF7E,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101105,123642,20101110,50000.00,68.025,5.812,,,,20101105,220436,1.00
C8FB5A83BF215367,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101105,123603,20101110,450000.00,108.223,0.620,,,,20101105,220436,1.00
E644FA9AB50DB0FC,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101105,122634,20101110,65000.00,101.830,,,,,20101105,220436,1.00
052EF6FA4EB93E56,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101105,123715,20101110,50000.00,101.550,2.052,,,,20101105,220436,1.00
17D20EAFF88B0824,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,Y,,20101105,123130,20101112,985000.00,98.926,,,,,20101105,220436,1.00
C8AF0F1FE6C4E9CF,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101105,123516,20101105,100000.00,100.000,0.000,,,,20101105,220436,1.00
54226775E2EC192C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101105,123655,20101110,75000.00,107.406,3.610,,,,20101105,220436,1.00
EA8F23DC0227D9CA,D,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101105,123432,20101207,1MM+,120.908,,,,,20101105,220436,1.00
C568E27E9038AFD3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,123714,20101126,5000.00,101.000,3.996,,,,20101105,220436,1.00
B89987CA629EB6B3,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,123720,20101110,100000.00,103.338,4.174,,,,20101105,220436,1.00
9F9B50AD1AEB4965,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101105,123716,20101110,25000.00,98.038,5.150,,,,20101105,220436,1.00
8DD0888284F1242D,P,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101105,123631,20101110,1MM+,74.375,1.684,,,,20101105,220436,1.00
C29DB35913912CE6,S,560072AS9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20151201,Y,,20101105,123711,20101112,25000.00,100.479,1.900,,,Y,20101105,220436,1.00
6CFE3F4D3CA5C937,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101105,123500,20101110,140000.00,100.000,4.099,,,,20101105,220436,1.00
FD3A0AD72BEF65C7,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101105,123722,20101110,30000.00,111.927,1.481,,,,20101105,220436,1.00
C470108922DAC303,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101105,123722,20101110,30000.00,112.659,,,,,20101105,220436,1.00
28A7393825152258,S,110331MS1,BRISTOL VA REF & IMPT,20101109,2.625,20190715,Y,,20101105,122455,20101110,200000.00,100.000,2.625,,,,20101105,220436,1.00
6F76EA9ACF5E706F,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101105,123730,20101110,15000.00,97.500,5.048,,,,20101105,220436,1.00
3F5EE92EC4968030,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,123732,20101110,15000.00,100.500,3.195,,,,20101105,220436,1.00
0A0FDCEEF03AE926,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101105,123300,20101202,1MM+,97.542,2.950,,,Y,20101105,220436,1.00
605DC7528C6E9A65,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,123720,20101118,75000.00,100.364,3.706,,,,20101105,220436,1.00
7D1D29067A9B70F0,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101105,123740,20101110,5000.00,108.065,1.618,,,,20101105,220436,1.00
D804F3D68786E0D0,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,123717,20101116,10000.00,99.404,6.313,,,,20101105,220436,1.00
A06B28773493899C,P,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20101105,123727,20101110,45000.00,100.648,2.320,,,,20101105,220436,1.00
1DD0F2AB42806247,D,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101105,123637,20101110,75000.00,112.313,,,,,20101105,220436,1.00
341E0124BEA3CD44,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20101105,123738,20101110,30000.00,43.549,6.112,,,,20101105,220436,1.00
ACA65DC66F596165,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,123738,20101110,50000.00,104.411,4.350,,,,20101105,220436,1.00
84449F32FBFDD670,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101105,123741,20101110,15000.00,112.574,4.303,,,,20101105,220436,1.00
0B882C1F023127E2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,123743,20101110,45000.00,100.000,4.999,,,,20101105,220436,1.00
4BBEF38E40A9F468,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101105,123741,20101110,15000.00,113.073,,,,,20101105,220436,1.00
4A12223F129BC101,S,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101105,123600,20101110,75000.00,112.413,1.250,,,,20101105,220436,1.00
CE8AA4F4857BD2DD,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101105,123739,20101110,20000.00,122.100,2.424,,,,20101105,220436,1.00
0A0639F2E08E0F2D,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101105,122900,20101108,30000.00,108.600,0.817,,,,20101105,220436,1.00
88292C3F1DDA2AB6,P,424672MW0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20110301,,,20101105,123512,20101110,125000.00,101.355,0.592,,,,20101105,220436,1.00
747FD75DE5048CCD,D,37969YPB6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20150901,Y,,20101105,122431,20101202,90000.00,101.270,,,,,20101105,220436,1.00
104555118093108A,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101105,123739,20101110,20000.00,122.000,,,,,20101105,220436,1.00
B91FCCA920F1023C,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101105,122900,20101108,30000.00,108.600,,,,,20101105,220436,1.00
B782DE069618B01A,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101105,123533,20101110,1MM+,110.683,,,,,20101105,220436,1.00
6B8DD2F2663DD830,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,123752,20101209,20000.00,99.710,4.625,,,,20101105,220436,1.00
7DBB545DECA8931E,P,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101105,123747,20101110,145000.00,101.903,4.504,,,,20101105,220436,1.00
178C56F82398DA8E,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,500000.00,98.710,5.470,,,Y,20101105,220436,1.00
F7DFB3D1B3DF60EA,S,759115DB1,REGIONAL SCH DIST NO 009 CONN ,20020515,4.625,20170515,,,20101105,123703,20101105,30000.00,104.785,1.447,,,,20101105,220436,1.00
29A85F04295EBCEE,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,123631,20101123,800000.00,99.383,,S,,,20101105,220436,1.00
28772594AFF8E857,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101105,123756,20101110,5000.00,108.065,1.618,,,,20101105,220436,1.00
1094542D29C109F3,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101105,123758,20101110,10000.00,98.104,4.635,,,,20101105,220436,1.00
3103A43382113096,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20101105,123748,20101110,5000.00,75.907,3.600,,,,20101105,220436,1.00
99C756F29E08F981,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101105,123511,20101105,125000.00,103.231,0.609,,,,20101105,220436,1.00
79B336877F3F9162,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,123755,20101110,50000.00,104.255,4.017,,,,20101105,220436,1.00
0363F796CB1ADEC4,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101105,123728,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
8F22F56E20A6AB89,S,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,Y,,20101105,123743,20101112,100000.00,101.406,2.250,,,Y,20101105,220436,1.00
F313B3939FF07C87,S,072815FM0,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,2.625,20110301,,,20101105,123754,20101110,100000.00,100.684,0.402,,,,20101105,220436,1.00
418C9B023C0AEF9A,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101105,123100,20101110,55000.00,88.430,2.619,,,,20101105,220436,1.00
AD4A853DC48EC5A7,P,262608ME9,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,4.350,20121230,,,20101105,123507,20101110,50000.00,104.100,0.728,,,,20101105,220436,1.00
47844C4313380993,P,213188CL7,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20141201,,,20101105,123500,20101110,825000.00,120.375,1.550,,,,20101105,220436,1.00
EEB40460F58CC4A3,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,123755,20101110,50000.00,103.005,,,,,20101105,220436,1.00
E7A571A52C123C4B,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101105,123703,20101110,100000.00,101.620,4.000,,,,20101105,220436,1.00
B40DFDB3A682D61D,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101105,123100,20101110,55000.00,87.771,,,,,20101105,220436,1.00
7380B497F01B5A84,P,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101105,123400,20101110,400000.00,103.176,0.602,,,,20101105,220436,1.00
9BCBFFCE6DBB3706,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101105,122417,20101110,55000.00,87.500,,,,,20101105,220436,1.00
4541DD889764DB2F,D,59259RWH3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20171115,,,20101105,123300,20101110,100000.00,112.817,,,,,20101105,220436,1.00
819B4EFB36A1679E,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101105,123550,20101110,150000.00,107.909,1.400,,,,20101105,220436,1.00
B8F000ABD552B956,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,122832,20101110,100000.00,85.645,,,,,20101105,220436,1.00
9D6EA9264302ACAF,P,851039BT3,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20130601,,,20101105,123300,20101110,150000.00,105.968,1.127,,,,20101105,220436,1.00
886C671449559979,S,70352NBW5,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20151101,,,20101105,123607,20101110,25000.00,103.852,1.200,,,,20101105,220436,1.00
01875867108B2D7B,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,123800,20101110,100000.00,106.997,3.700,,,,20101105,220436,1.00
3C153FEB5902F9B5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,123814,20101110,10000.00,102.250,6.319,,,,20101105,220436,1.00
A72CF347B3CA53F2,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,122432,20101110,25000.00,99.997,4.250,,,,20101105,220436,1.00
C09BCFB67C2F7E9C,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20101105,123800,20101110,5000.00,110.160,3.274,,,,20101105,220436,1.00
D8B4429F22571472,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,123801,20101116,15000.00,101.479,5.045,,,,20101105,220436,1.00
D9431AB196CA8A41,D,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101105,123039,20101110,5000.00,102.680,,,,,20101105,220436,1.00
9BBCD7D1BE2EE0D7,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101105,123801,20101110,10000.00,90.128,2.689,,,,20101105,220436,1.00
8DDA21F512C28A66,P,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20101105,123803,20101110,70000.00,108.500,3.610,,,,20101105,220436,1.00
E3891B37A70B3806,S,936685CM6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20140215,,,20101105,123207,20101110,5000.00,102.680,1.456,,,,20101105,220436,1.00
EFE4929269CC5EB5,S,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101105,123752,20101110,25000.00,112.396,1.121,,,,20101105,220436,1.00
B966B08B714B2419,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,123802,20101110,10000.00,99.350,5.871,,,,20101105,220436,1.00
F0DC121A52B7EEAB,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101105,123812,20101110,50000.00,108.815,,,,,20101105,220436,1.00
8EEE5712F330A26B,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101105,123812,20101110,50000.00,109.815,3.895,,,,20101105,220436,1.00
9FE8527A2AC9B95C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,123810,20101110,15000.00,98.723,5.784,,,,20101105,220436,1.00
6DBB570FD388D002,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101105,123809,20101110,25000.00,102.060,4.263,,,,20101105,220436,1.00
54F317CC48A519D2,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101105,123818,20101201,15000.00,111.483,1.800,,,,20101105,220436,1.00
C012C0DC7A9B5F09,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,123801,20101110,40000.00,99.710,5.270,,,,20101105,220436,1.00
8113A2A809C9DF8F,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101105,123525,20101110,300000.00,111.279,,,,,20101105,220436,1.00
62D8E817DB88A8D4,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101105,123811,20101105,300000.00,105.501,0.538,,,,20101105,220436,1.00
8AC21A92727ED0CC,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101105,123723,20101110,100000.00,105.000,2.370,,,,20101105,220436,1.00
7C2DE79D629DDDC1,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101105,123810,20101110,10000.00,100.691,4.150,,,,20101105,220436,1.00
4BA27199B9C9B3AB,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,123718,20101110,750000.00,99.625,,S,,,20101105,220436,1.00
E80DE91A1E2709C6,D,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101105,123132,20101109,1MM+,100.750,,P,,,20101105,220436,1.00
7BD4A89D25774BA6,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101105,123715,20101110,95000.00,80.997,,P,,,20101105,220436,1.00
C31A1E7CD8A24992,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,123814,20101110,70000.00,97.580,,,,,20101105,220436,1.00
CBE663EF495D4ECA,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,123717,20101110,100000.00,100.903,,,,,20101105,220436,1.00
F1FC6410F497336D,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,123714,20101110,100000.00,100.963,,,,,20101105,220436,1.00
122A97F87096F4CC,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,123800,20101110,15000.00,98.523,,,,,20101105,220436,1.00
1AEF8D3BF6E29F3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123800,20101110,10000.00,100.148,5.740,,,,20101105,220436,1.00
AA65E61D5CBB3D74,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101105,123822,20101110,25000.00,92.376,4.804,,,,20101105,220436,1.00
FBA6EA89888F27A1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,123822,20101209,25000.00,99.618,4.780,,,,20101105,220436,1.00
CD6CD08B5A849978,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101105,123822,20101130,25000.00,103.000,4.603,,,,20101105,220436,1.00
F392E07343EDE50A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,123822,20101110,25000.00,101.250,4.576,,,,20101105,220436,1.00
F558186713641F11,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101105,123823,20101110,25000.00,102.580,4.567,,,,20101105,220436,1.00
1A18D62E30580CA7,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101105,123823,20101110,25000.00,104.930,4.550,,,,20101105,220436,1.00
6A7EC54096325CE2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,123826,20101110,20000.00,99.999,5.000,,,,20101105,220436,1.00
1757B9786356A8F0,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,122606,20101203,100000.00,99.999,4.250,,,,20101105,220436,1.00
45AF967C00486373,S,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20101105,123702,20101110,50000.00,107.828,1.750,,,,20101105,220436,1.00
9C2FDEECB59746EB,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101105,123719,20101110,5000.00,97.000,5.226,,,,20101105,220436,1.00
E7AD3FC4C4A879E7,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101105,123818,20101110,100000.00,107.769,4.058,,,,20101105,220436,1.00
8D933C74653F008D,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101105,123806,20101110,25000.00,99.453,5.900,,,,20101105,220436,1.00
0B2963983A7E4BF0,S,249197AM6,DENVER COLO INTL BUSINESS CTR REF,20101116,3.000,20141201,Y,,20101105,123000,20101116,50000.00,100.949,2.750,,,Y,20101105,220436,1.00
B57BC912031BF6D8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,123823,20101110,20000.00,99.603,5.122,,,,20101105,220436,1.00
41CC07D8B24623B6,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101105,123826,20101110,5000.00,107.544,3.033,,,,20101105,220436,1.00
01C909CBCB32FF12,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101105,123826,20101109,40000.00,115.240,1.110,,,,20101105,220436,1.00
338B2E96DEB071D3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,123825,20101117,15000.00,100.000,4.999,,,,20101105,220436,1.00
BB7F1F7EF65AF0B8,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101105,123826,20101110,5000.00,106.143,,,,,20101105,220436,1.00
2EFC8DB2C788EF69,S,249197AQ7,DENVER COLO INTL BUSINESS CTR REF,20101116,3.750,20171201,Y,,20101105,123000,20101116,10000.00,101.547,3.500,,,Y,20101105,220436,1.00
A22FDF7CB006FCDF,S,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,Y,,20101105,123809,20101112,100000.00,101.406,2.250,,,Y,20101105,220436,1.00
BC20AD87F7D7FB5D,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101105,123757,20101110,30000.00,103.057,5.050,,,,20101105,220436,1.00
252A11F8CF56F636,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,123855,20101112,40000.00,98.000,7.159,,,,20101105,220436,1.00
EE742202A73809CD,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101105,123300,20101202,1MM+,98.508,3.240,,,Y,20101105,220436,1.00
B0FDCAB4E8E67CE7,D,810489MN1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20140701,,,20101105,123816,20101110,35000.00,109.011,,,,,20101105,220436,1.00
5EDA0B99FA368041,S,824078CZ0,SHERMAN CONN REF,20021215,4.300,20180815,,,20101105,123746,20101110,50000.00,110.766,2.750,,,,20101105,220436,1.00
644B6E8C8A0656C8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,123754,20101110,10000.00,100.500,4.646,,,,20101105,220436,1.00
54F7231F26EA586A,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101105,123348,20101110,25000.00,100.800,,,,,20101105,220436,1.00
282EE9B91E0C5B60,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20101105,123800,20101110,5000.00,110.160,,,,,20101105,220436,1.00
B7230F3CD5FF4B28,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101105,123737,20101110,20000.00,122.000,,,,,20101105,220436,1.00
DF3B42D7E266223F,S,249197AS3,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20191201,Y,,20101105,123000,20101116,10000.00,100.000,4.000,,,Y,20101105,220436,1.00
FFA772259A849102,P,696089YD7,PALATINE ILL REF-SER B,20100616,3.000,20111201,,,20101105,123813,20101110,45000.00,101.967,1.125,,,,20101105,220436,1.00
647C784F4699BEC6,S,810489MN1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20140701,,,20101105,123813,20101110,35000.00,109.212,1.396,,,,20101105,220436,1.00
8EFC61E82477DC8B,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101105,123816,20101110,25000.00,45.696,6.842,,,,20101105,220436,1.00
73FE06A994866FFA,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101105,123746,20101110,25000.00,112.296,,,,,20101105,220436,1.00
948CAF3270D6EDEA,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101105,123841,20101110,5000.00,103.590,1.807,,,,20101105,220436,1.00
4F5C3EC02AD411D0,P,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20101105,123000,20101108,25000.00,100.350,0.731,,,,20101105,220436,1.00
6720526025CD2F88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123800,20101110,50000.00,99.248,5.821,,,,20101105,220436,1.00
D5E8677D045D1606,D,810489MN1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20140701,,,20101105,123813,20101110,35000.00,109.011,,,,,20101105,220436,1.00
71514DCDB03A4E94,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101105,123817,20101110,25000.00,45.652,,,,,20101105,220436,1.00
60DCF4328D5B64DF,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101105,123841,20101110,5000.00,103.750,,,,,20101105,220436,1.00
E9C57E4AA70EE45A,D,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20101105,123000,20101108,25000.00,100.350,,,,,20101105,220436,1.00
045429A8B4630CBE,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101105,122900,20101110,1MM+,110.318,,,,,20101105,220436,1.00
7E4DB92428633835,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101105,123855,20101110,25000.00,112.914,2.140,,,,20101105,220436,1.00
4BC496FF62C3EF75,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101105,123836,20101112,35000.00,99.358,2.600,,,Y,20101105,220436,1.00
77A5AF475ADA350E,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101105,123816,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
4E1F19171970444B,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101105,123844,20101110,25000.00,111.364,,,,,20101105,220436,1.00
58EBA2674AF65ABA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,123756,20101110,10000.00,99.000,,,,,20101105,220436,1.00
F3DB3FC629B3EC04,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,123756,20101110,50000.00,97.376,,,,,20101105,220436,1.00
55207BA2202CCEFC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,123752,20101110,10000.00,99.250,,,,,20101105,220436,1.00
F9A51801CB93EFDB,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101105,123300,20101110,150000.00,98.148,,,,,20101105,220436,1.00
C2C65C1954036E81,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,175000.00,97.526,,,,Y,20101105,220436,1.00
93D7448F7ADD549C,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101105,123904,20101110,5000.00,100.000,5.042,,,,20101105,220436,1.00
42AB0B90D16E2AA5,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,123904,20101110,10000.00,102.750,5.721,,,,20101105,220436,1.00
FF0217EE5B941983,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,123906,20101110,10000.00,98.500,4.600,,,,20101105,220436,1.00
86E1EE1A2556A3C6,P,358802SB3,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20140815,,,20101105,123500,20101110,175000.00,104.878,0.589,,,,20101105,220436,1.00
D66D317726F7F794,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101105,123910,20101110,25000.00,113.529,2.550,,,,20101105,220436,1.00
67C7A4EFB99AF53C,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101105,123837,20101105,100000.00,100.000,0.000,,,,20101105,220436,1.00
226A00CF3FBC2D23,D,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101105,123826,20101110,100000.00,102.091,,,,,20101105,220436,1.00
CD3182F45D814224,D,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101105,123810,20101110,100000.00,102.116,,,,,20101105,220436,1.00
315592610CCFBEA2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,123916,20101116,15000.00,99.750,4.269,,,,20101105,220436,1.00
899AC00146E9CEBF,P,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101105,123845,20101110,55000.00,107.816,1.528,,,,20101105,220436,1.00
CBCB1B3F7AB2ED47,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101105,123906,20101110,50000.00,111.500,2.092,,,,20101105,220436,1.00
9F4F5D3C5E2BD7BB,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101105,123905,20101110,5000.00,95.967,2.834,,,,20101105,220436,1.00
6DB5600306CCCB63,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101105,123857,20101110,55000.00,109.141,1.290,,,,20101105,220436,1.00
3D6E0E21C96FB76F,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101105,123905,20101110,5000.00,102.240,1.477,,,,20101105,220436,1.00
C047C2A4E6DDE7CA,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,123914,20101116,20000.00,105.000,6.800,,,,20101105,220436,1.00
4A92F50F2074B0EB,D,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101105,123845,20101110,55000.00,107.816,,,,,20101105,220436,1.00
8FBD41F1BE97CA7F,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101105,123915,20101110,250000.00,124.055,2.502,,,,20101105,220436,1.00
98208911F262E3D5,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101105,123653,20101109,5000.00,103.000,5.227,,,,20101105,220436,1.00
8FE6F5410774C537,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101105,123800,20101110,25000.00,105.000,4.080,,,,20101105,220436,1.00
369A1027420CBC33,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101105,123850,20101110,10000.00,99.866,5.011,,,,20101105,220436,1.00
6F04CB8EFA74F7E7,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101105,123905,20101110,5000.00,102.400,,,,,20101105,220436,1.00
6557F017ADE4702C,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,,,20101105,123632,20101110,35000.00,100.000,7.000,,,,20101105,220436,1.00
C7DC63D8E97954B9,S,194774EC5,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20290601,,,20101105,123915,20101110,100000.00,102.698,3.750,,,,20101105,220436,1.00
5C27C4A45E17F760,S,560072AW0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.000,20191201,Y,,20101105,123902,20101112,150000.00,99.214,3.100,,,Y,20101105,220436,1.00
B6EC417D69FE4160,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,123746,20101110,50000.00,97.501,,,,,20101105,220436,1.00
316346D7865DE171,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,123914,20101116,20000.00,103.000,,,,,20101105,220436,1.00
C3A3EDF70BAECB70,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101105,123915,20101110,250000.00,122.805,,,,,20101105,220436,1.00
28068D85CA00EFCF,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101105,123850,20101110,10000.00,97.766,,,,,20101105,220436,1.00
31B410233942C0EF,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101105,123800,20101110,10000.00,97.766,,,,,20101105,220436,1.00
8AB56AF3BDD0967F,S,546279B82,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20130401,,,20101105,123740,20101110,55000.00,104.651,1.998,,,,20101105,220436,1.00
0B1677CC31E86C81,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,123920,20101110,10000.00,99.825,3.145,,,,20101105,220436,1.00
31DEA7CBB2590197,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101105,123922,20101110,30000.00,121.450,2.436,,,,20101105,220436,1.00
0F71B3122D4ADDF1,P,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20101105,123700,20101108,50000.00,102.500,6.564,,,,20101105,220436,1.00
003BE5337366BD77,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101105,123000,20101108,30000.00,103.570,1.459,,,,20101105,220436,1.00
6325A1A1214A5BFF,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101105,123641,20101110,350000.00,99.480,3.284,,,,20101105,220436,1.00
C503DBF866EA4BAD,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101105,123613,20101110,10000.00,98.329,4.000,,,,20101105,220436,1.00
DB48E4B172C926CB,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101105,123905,20101110,25000.00,113.529,,,,,20101105,220436,1.00
CDF174ABF8DCDBF8,S,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,123500,20101123,250000.00,100.000,2.600,,,,20101105,220436,1.00
901D4E14CD6FD1CA,P,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,123500,20101123,1MM+,100.100,6.176,,,,20101105,220436,1.00
DF803FBEDC49C1A5,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,123919,20101119,50000.00,103.093,5.280,,,,20101105,220436,1.00
BB36491F974EC2BB,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101105,123000,20101108,30000.00,103.570,,,,,20101105,220436,1.00
91A3975C3B26818C,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101105,123919,20101110,20000.00,98.642,4.100,,,,20101105,220436,1.00
556E8889B4F9C420,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101105,123924,20101110,10000.00,112.751,1.250,,,,20101105,220436,1.00
C3F3615573EF3F5F,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101105,123925,20101110,10000.00,96.867,4.440,,,,20101105,220436,1.00
E648D9DA3FAF51BC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,123926,20101116,5000.00,102.250,6.932,,,,20101105,220436,1.00
4A7DF62998BF3CEF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,123927,20101110,15000.00,100.580,6.849,,,,20101105,220436,1.00
858AEA13B97DA339,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,123927,20101110,55000.00,98.909,3.110,,,,20101105,220436,1.00
EEB74A8143855A94,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101105,123900,20101110,5000.00,94.548,,,,,20101105,220436,1.00
54FE1502C2796A9D,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,123919,20101119,50000.00,101.093,,,,,20101105,220436,1.00
09DEE93DE1523565,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,123927,20101109,55000.00,97.158,,,,,20101105,220436,1.00
2F11644D5DD7DA3B,P,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20101105,123928,20101110,25000.00,95.841,4.561,,,,20101105,220436,1.00
6F0B6AF4085517E6,S,236091Q80,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.000,20180601,Y,,20101105,123400,20101123,350000.00,100.000,3.000,,,,20101105,220436,1.00
27BDB1F074C45FD5,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,123916,20101110,10000.00,98.125,,,,,20101105,220436,1.00
AAC15DAE04AD84D1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,123935,20101110,10000.00,99.569,6.551,,,,20101105,220436,1.00
0CE0A203CFA629D3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,123939,20101110,25000.00,104.000,6.975,,,,20101105,220436,1.00
983FC86807E06C7E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,123939,20101116,25000.00,102.250,6.932,,,,20101105,220436,1.00
5CBAB41110221961,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101105,123924,20101110,10000.00,99.900,5.008,,,,20101105,220436,1.00
2E2561776C34902A,S,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20101105,123941,20101110,45000.00,94.586,2.053,,,,20101105,220436,1.00
6A3E022F6E626011,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101105,112859,20101123,20000.00,99.999,3.250,,,,20101105,220436,1.00
9A59DE3ACEC336D6,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,123800,20101110,20000.00,97.603,,,,,20101105,220436,1.00
595DB738A75FD4F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123939,20101110,35000.00,99.900,5.762,,,,20101105,220436,1.00
6C88AAE9FE63B3F1,S,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101105,123940,20101110,50000.00,100.184,1.582,,,,20101105,220436,1.00
3AC37801F419488D,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101105,123942,20101110,5000.00,110.014,1.250,,,,20101105,220436,1.00
0C0F7B58732B271D,S,236091P81,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.600,20200601,Y,,20101105,123911,20101123,250000.00,100.000,3.600,,,,20101105,220436,1.00
28C28A8132EE38DB,S,236091P81,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.600,20200601,Y,,20101105,123931,20101123,250000.00,100.000,3.600,,,,20101105,220436,1.00
720129D94285BA6D,S,560072AW0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.000,20191201,Y,,20101105,123926,20101112,35000.00,99.214,3.100,,,Y,20101105,220436,1.00
6D819B3859E6F182,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123939,20101110,35000.00,97.800,,,,,20101105,220436,1.00
79C0DDD08753723C,P,406630BT9,HAMBURG N J SCH DIST REF,20101116,2.000,20120901,Y,,20101105,123644,20101116,160000.00,106.645,-1.639,,,,20101105,220436,1.00
EA11FF96FDC783A2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,123947,20101110,10000.00,100.720,4.904,,,,20101105,220436,1.00
B9F76C6236278B4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,123947,20101110,5000.00,99.675,5.782,,,,20101105,220436,1.00
D2789C7B51335F67,S,2417213A5,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.400,20240815,,,20101105,123950,20101110,5000.00,104.805,3.472,,,,20101105,220436,1.00
92CA65002FF786A7,P,60415M4C5,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I,19990915,6.050,20270701,,,20101105,123951,20101110,5000.00,99.300,6.116,,,,20101105,220436,1.00
FBC6ABCF6BD3966F,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101105,123900,20101110,5000.00,108.512,3.484,,,,20101105,220436,1.00
9B425D6E4A4A1D74,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,123937,20101110,75000.00,102.625,4.532,,,,20101105,220436,1.00
47E7C76BE14B1FDE,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,123917,20101110,15000.00,96.539,5.256,,,,20101105,220436,1.00
7B7505A067106802,S,696089YD7,PALATINE ILL REF-SER B,20100616,3.000,20111201,,,20101105,123916,20101110,45000.00,102.217,0.890,,,,20101105,220436,1.00
B629B8637BDE31B2,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20101105,123949,20101110,10000.00,111.751,1.030,,,,20101105,220436,1.00
F225205E74E310A5,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101105,123852,20101110,35000.00,100.527,4.182,,,,20101105,220436,1.00
C40A670FFE17E70F,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101105,123946,20101110,5000.00,110.724,1.000,,,,20101105,220436,1.00
42D331B6BC31527D,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101105,123900,20101110,10000.00,118.578,0.849,,,,20101105,220436,1.00
11DD95B788B6B306,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,123331,20101110,15000.00,109.741,,,,,20101105,220436,1.00
4906AED40B652F1C,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101105,123852,20101110,35000.00,99.526,,,,,20101105,220436,1.00
6C48DF719C0CEC59,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20101105,122354,20101105,100000.00,100.000,0.000,,,,20101105,220436,1.00
4631641837323882,S,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101105,123951,20101105,25000.00,107.594,0.750,,,,20101105,220436,1.00
AF65510C864BCF02,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101105,123900,20101110,100000.00,103.116,,,,,20101105,220436,1.00
7AA6EF414EC68117,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101105,124004,20101110,20000.00,100.986,4.826,,,,20101105,220436,1.00
8EDCD1CCABB0E6E5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124004,20101110,10000.00,100.580,6.849,,,,20101105,220436,1.00
B02A085F0C5E258D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,124004,20101110,10000.00,99.569,6.551,,,,20101105,220436,1.00
83D8F2BEBEFF956F,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101105,123500,20101110,140000.00,100.160,3.385,,,,20101105,220436,1.00
7F76E71916A74A4F,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20101105,123852,20101110,10000.00,99.463,2.450,,,,20101105,220436,1.00
ECB753454B373E49,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101105,123935,20101110,100000.00,102.216,0.535,,,,20101105,220436,1.00
9FE1535191DF0F52,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101105,123054,20101110,25000.00,101.400,,,,,20101105,220436,1.00
8F3109897E7BA64E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101105,123252,20101110,25000.00,104.810,,,,,20101105,220436,1.00
D7018638CF5C4F09,D,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101105,123227,20101110,10000.00,96.250,,P,,,20101105,220436,1.00
EBEB60BAFAF999C5,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101105,123340,20101110,50000.00,108.029,,S,,,20101105,220436,1.00
55CB334F9492027B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101105,124001,20101110,25000.00,102.000,3.891,,,,20101105,220436,1.00
F1BD16E15D7E7C69,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,124004,20101110,10000.00,101.375,5.920,,,,20101105,220436,1.00
AA027F1D2247813A,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101105,123200,20101110,50000.00,98.687,,,,,20101105,220436,1.00
3608DF801BC41100,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101105,123914,20101110,25000.00,99.469,4.050,,,,20101105,220436,1.00
ED0D69891C9B1BC7,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20101105,123215,20101110,500000.00,102.823,,,,,20101105,220436,1.00
60C079312E4B69EC,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101105,124012,20101110,5000.00,103.634,4.330,,,,20101105,220436,1.00
7B8B534A97C1018D,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101105,124017,20101122,10000.00,101.375,3.633,,,,20101105,220436,1.00
91878E8E639C6614,P,006112BG0,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20171201,,,20101105,123900,20101109,30000.00,109.784,3.327,,,,20101105,220436,1.00
1BD89B75BBB79020,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,123900,20101110,200000.00,106.955,2.200,,,,20101105,220436,1.00
41088E9737B0DC76,P,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20101105,124007,20101110,10000.00,109.650,1.678,,,,20101105,220436,1.00
D91C99D176B57B74,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,123740,20101116,10000.00,101.828,4.750,,,,20101105,220436,1.00
E42B3CC5C685B6DA,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,123900,20101110,200000.00,106.205,,,,,20101105,220436,1.00
329B654F2B0D3502,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101105,123815,20101105,1MM+,100.000,,,,,20101105,220436,1.00
617B98001820176D,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101105,124000,20101110,125000.00,106.495,3.775,,,,20101105,220436,1.00
F5A62D550BA984D2,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101105,124000,20101110,50000.00,99.287,2.127,,,,20101105,220436,1.00
1B71D7C4522CAB04,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101105,124000,20101110,150000.00,99.148,3.200,,,,20101105,220436,1.00
5889FE3E0A5BE3E0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,124012,20101123,25000.00,100.000,4.999,,,,20101105,220436,1.00
F8FBFF80AE122FE6,D,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20101105,124007,20101110,10000.00,109.750,,,,,20101105,220436,1.00
28594547BA9D5DAD,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101105,123000,20101110,490000.00,96.672,,,,,20101105,220436,1.00
7B53E6562AC3DF4B,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101105,124002,20101110,25000.00,100.000,,,,,20101105,220436,1.00
217AB56E3D6C1ACA,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101105,124018,20101110,20000.00,76.548,3.344,,,,20101105,220436,1.00
8D19E1905CD59AE6,S,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,Y,,20101105,110000,20101123,150000.00,100.509,1.331,,,Y,20101105,220436,1.00
34E262305D97D59C,S,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,Y,,20101105,110000,20101123,155000.00,100.509,1.331,,,Y,20101105,220436,1.00
3E8D7DB701C440F7,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101105,110000,20101123,100000.00,102.536,1.930,,,Y,20101105,220436,1.00
719B8BD4B7FD27E8,S,79811TAF6,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20160501,Y,,20101105,110000,20101123,200000.00,99.849,3.030,,,Y,20101105,220436,1.00
24D3C505401178BC,S,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,Y,,20101105,110000,20101123,50000.00,100.509,1.331,,,Y,20101105,220436,1.00
FDA5C90D0A0894E8,S,79811TAG4,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20170501,Y,,20101105,110000,20101123,50000.00,98.043,3.340,,,Y,20101105,220436,1.00
EECA641D5BA6416E,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101105,110000,20101123,50000.00,102.536,1.930,,,Y,20101105,220436,1.00
ED20178A43659456,S,79811TAJ8,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20190501,Y,,20101105,110000,20101123,50000.00,101.070,3.850,,,Y,20101105,220436,1.00
8241E68CA078D12A,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101105,123927,20101105,1MM+,100.000,,,,,20101105,220436,1.00
C8070221208BDC5B,P,114097AU2,BROOKLYN IOWA CAP LN NTS-SER A,20100115,3.500,20190601,,,20101105,123000,20101110,25000.00,97.250,3.880,,,,20101105,220436,1.00
A2EEA98679FFD96E,P,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101105,123849,20101110,100000.00,110.000,2.534,,,,20101105,220436,1.00
473D909EE274C3F8,S,560072AW0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.000,20191201,Y,,20101105,123955,20101112,100000.00,99.214,3.100,,,Y,20101105,220436,1.00
FF68E0C878387557,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101105,123727,20101110,10000.00,106.000,4.920,,,,20101105,220436,1.00
B8C1EE14D7B83A78,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101105,123913,20101110,35000.00,100.000,4.750,,,,20101105,220436,1.00
5A3E8DE2722216C0,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101105,124024,20101110,15000.00,98.000,4.634,,,,20101105,220436,1.00
5DA7F029C7153823,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,124025,20101123,25000.00,100.000,4.999,,,,20101105,220436,1.00
7AC0AADCB849F1DA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,124023,20101209,10000.00,99.618,4.780,,,,20101105,220436,1.00
5794163A9E4CB5FC,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101105,123348,20101110,25000.00,103.760,,,,,20101105,220436,1.00
768E691F254D73AE,D,717868BJ1,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.100,20111201,,,20101105,123348,20101110,25000.00,101.810,,,,,20101105,220436,1.00
A1D4BB42B9B97A43,S,486063LJ7,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.500,20200215,,,20101105,124025,20101110,10000.00,103.730,1.507,,,,20101105,220436,1.00
A59D544276122DA7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,124028,20101110,5000.00,99.675,5.782,,,,20101105,220436,1.00
89655DB848268D6A,S,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,Y,,20101105,110000,20101123,200000.00,101.853,1.691,,,Y,20101105,220436,1.00
D36A332E3E946EEA,S,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,Y,,20101105,110000,20101123,30000.00,100.509,1.331,,,Y,20101105,220436,1.00
7C07B65C4E48946A,P,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20101105,124011,20101110,50000.00,110.680,1.522,,,,20101105,220436,1.00
C2707DFC5187E885,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101105,124016,20101110,10000.00,105.695,1.475,,,,20101105,220436,1.00
AC23937676B8EBD1,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101105,122537,20101110,5000.00,98.090,,,,,20101105,220436,1.00
7256D95676DD5B5A,D,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101105,123621,20101110,25000.00,97.250,,,,,20101105,220436,1.00
86975EF4B6BB36D7,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101105,123102,20101117,1MM+,120.164,,P,,,20101105,220436,1.00
B0CA4BC89F735509,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101105,123900,20101110,5000.00,108.512,,,,,20101105,220436,1.00
F8725F03BEC8AAC3,S,20774WBK6,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.700,20301115,,,20101105,124034,20101110,5000.00,100.000,4.699,,,,20101105,220436,1.00
86FE034E87A24C4B,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101105,124034,20101110,15000.00,99.890,4.381,,,,20101105,220436,1.00
D278DC3765D9D67D,S,560072AX8,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.200,20201201,Y,,20101105,124024,20101112,340000.00,99.572,3.250,,,Y,20101105,220436,1.00
16074B7E70CB39B1,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101105,124029,20101110,5000.00,100.000,6.088,,,,20101105,220436,1.00
620E18D6C3FB1DE4,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101105,123843,20101110,50000.00,103.099,,,,,20101105,220436,1.00
B9B016B4B87B1980,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101105,123932,20101110,125000.00,90.172,,,,,20101105,220436,1.00
72ABA3F3AE8AD5C9,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101105,124000,20101110,25000.00,92.200,5.154,,,,20101105,220436,1.00
200BF82C4E3B92A5,P,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101105,123507,20101110,350000.00,103.001,0.557,,,,20101105,220436,1.00
A36BA83039F587D1,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101105,124041,20101115,10000.00,100.000,5.329,,,,20101105,220436,1.00
7BF480F678A0C212,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101105,124040,20101110,5000.00,37.550,,,,,20101105,220436,1.00
8FB4BE43E4B29267,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101105,123600,20101110,565000.00,100.000,3.450,,,,20101105,220436,1.00
205FBA64A5C5480C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124047,20101110,5000.00,100.580,6.849,,,,20101105,220436,1.00
A53049A3508655E1,S,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101105,123805,20101110,350000.00,103.038,0.500,,,,20101105,220436,1.00
E373DCE573E5B14E,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,124043,20101116,20000.00,105.000,6.800,,,,20101105,220436,1.00
356C72C1DC702B1F,S,382300DR9,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.375,20190901,,,20101105,123500,20101110,315000.00,100.947,3.250,,,,20101105,220436,1.00
DA7B2AB1D6AF2474,D,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101105,123850,20101110,400000.00,104.104,,S,,,20101105,220436,1.00
DF86DC1BF4A4EF02,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,124043,20101116,20000.00,103.000,,,,,20101105,220436,1.00
476F272434AC6D22,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101105,123926,20101110,5000.00,96.890,,P,,,20101105,220436,1.00
28F1D7E2091ECEF6,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20101105,124012,20101110,130000.00,112.951,,S,,,20101105,220436,1.00
E5BEDD16AA6F4F10,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101105,123938,20101110,15000.00,76.500,,,,,20101105,220436,1.00
646F3855BF895C80,D,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101105,124002,20101110,25000.00,104.041,,,,,20101105,220436,1.00
AC90D9FFDB5FA235,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,123642,20101112,150000.00,98.622,,,,,20101105,220436,1.00
BBD3FC3B8B5D76B1,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101105,124035,20101110,50000.00,103.699,3.920,,,,20101105,220436,1.00
5DB071B428F5F98E,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,124043,20101110,25000.00,100.500,3.931,,,,20101105,220436,1.00
246E250E7697AE84,D,70352NBW5,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20151101,,,20101105,124000,20101110,25000.00,103.852,,,,,20101105,220436,1.00
253D6797BFD96798,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101105,124000,20101110,15000.00,99.646,4.524,,,,20101105,220436,1.00
C337EED7B26BE185,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101105,124057,20101110,35000.00,108.710,1.040,,,,20101105,220436,1.00
931795F86DCDCDC3,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,123820,20101110,200000.00,107.069,1.318,,,,20101105,220436,1.00
ADF53253DCA6A798,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,124055,20101201,100000.00,100.000,4.499,,,,20101105,220436,1.00
ADAD89F201471A25,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,123812,20101110,500000.00,108.000,4.172,,,,20101105,220436,1.00
20F44FF329F4FA9C,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101105,124057,20101110,35000.00,108.210,,,,,20101105,220436,1.00
95837520F563EB95,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,123124,20101110,200000.00,108.069,,P,,,20101105,220436,1.00
3FE41BD864DFCFBA,S,406630BT9,HAMBURG N J SCH DIST REF,20101116,2.000,20120901,Y,,20101105,123655,20101116,160000.00,101.845,0.959,,,,20101105,220436,1.00
C3BB27FCAB4B6146,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,124102,20101110,20000.00,102.125,5.821,,,,20101105,220436,1.00
B0049599307375BF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,124102,20101110,20000.00,102.750,5.721,,,,20101105,220436,1.00
93A411748372AE20,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124103,20101110,5000.00,100.580,6.849,,,,20101105,220436,1.00
DE0E29E8A5C6676F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,124103,20101112,5000.00,102.250,6.431,,,,20101105,220436,1.00
36163511E5D3F604,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,124000,20101112,250000.00,99.925,,P,,,20101105,220436,1.00
9963990C32A99988,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101105,124104,20101110,5000.00,37.550,6.725,,,,20101105,220436,1.00
3F075DB4DCD4D967,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124104,20101110,5000.00,100.580,6.849,,,,20101105,220436,1.00
2A5E9660C20A4477,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,124055,20101118,25000.00,100.000,5.250,,,,20101105,220436,1.00
39C913D34D5462CA,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101105,124012,20101105,550000.00,100.000,,,,,20101105,220436,1.00
F9C29E3B863971E7,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101105,124023,20101105,550000.00,100.000,,,,,20101105,220436,1.00
FA9440036056EBC6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,123911,20101110,50000.00,100.000,4.995,,,,20101105,220436,1.00
4D5C1B8EE7D2293A,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101105,124047,20101110,50000.00,102.066,2.699,,,,20101105,220436,1.00
B23441A05FBDA532,D,717868BJ1,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.100,20111201,,,20101105,123340,20101110,25000.00,102.316,,,,,20101105,220436,1.00
C636E111D770C174,D,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101105,123640,20101110,15000.00,106.336,,,,,20101105,220436,1.00
4ECF07E3BCCD3C88,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20101105,124102,20101110,25000.00,102.318,2.179,,,,20101105,220436,1.00
0974E079552A08D3,P,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101105,124011,20101110,5000.00,96.499,4.642,,,,20101105,220436,1.00
CB49D0DD1BEFC90B,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101105,124012,20101110,10000.00,100.992,3.986,,,,20101105,220436,1.00
F63DC9409D957AB6,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101105,124109,20101110,15000.00,76.250,,,,,20101105,220436,1.00
0877422F16409ACF,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101105,123205,20101109,125000.00,100.000,,,,,20101105,220436,1.00
A7659BD576D902BE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124114,20101110,5000.00,100.580,6.849,,,,20101105,220436,1.00
15F29F59A39E0884,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,124117,20101110,20000.00,100.720,4.904,,,,20101105,220436,1.00
EE194EA0EB29A64D,S,809563DQ9,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.100,20360201,,,20101105,124118,20101110,5000.00,100.915,1.009,,,,20101105,220436,1.00
2546674ED805F084,S,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20101105,123921,20101110,25000.00,106.615,2.940,,,,20101105,220436,1.00
F74194276DCF8959,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,124048,20101116,10000.00,103.824,5.374,,,,20101105,220436,1.00
31230F1768AD6B1B,S,03667PCM2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20170801,,,20101105,124100,20101110,100000.00,117.070,2.250,,,,20101105,220436,1.00
D1513E70C05861C7,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101105,124100,20101110,100000.00,108.331,0.500,,,,20101105,220436,1.00
F0564453CDD8C1B4,S,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101105,124100,20101110,15000.00,106.753,0.820,,,,20101105,220436,1.00
703B5CB190E7E1CA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,124000,20101110,50000.00,97.694,4.700,,,,20101105,220436,1.00
B9764BE6975CB288,D,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101105,124011,20101110,5000.00,97.499,,,,,20101105,220436,1.00
9EB0DE0431E0FD2E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,250000.00,100.000,7.642,,,Y,20101105,220436,1.00
68F02DCAFDAF03F2,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,124048,20101116,10000.00,103.324,,,,,20101105,220436,1.00
D5E6F3D7059A17AB,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,10000.00,100.000,7.642,,,Y,20101105,220436,1.00
69EA06FE2892931C,D,03667PCM2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20170801,,,20101105,124100,20101110,100000.00,116.820,,,,,20101105,220436,1.00
A0BBBF5154677EA1,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101105,123949,20101110,100000.00,100.250,,S,,,20101105,220436,1.00
8FFD8E936A50656C,D,236091P81,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.600,20200601,Y,,20101105,124040,20101123,840000.00,99.500,,,,,20101105,220436,1.00
F74BD981F005F5A8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101105,124122,20101110,10000.00,98.630,5.484,,,,20101105,220436,1.00
BD7CB7AE3F39E19A,P,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20101105,123500,20101110,5000.00,108.836,2.274,,,,20101105,220436,1.00
353C78D7E2B8A0B5,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101105,124020,20101110,100000.00,103.500,4.135,,,,20101105,220436,1.00
2EAE31B1E69D9184,D,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20101105,123500,20101110,5000.00,109.000,,,,,20101105,220436,1.00
E7B43B965F1B56F2,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101105,123149,20101110,25000.00,104.360,,,,,20101105,220436,1.00
5EB053C23FD62FB1,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101105,124047,20101110,50000.00,100.065,,,,,20101105,220436,1.00
1DB2732E4AF34069,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,124100,20101110,30000.00,97.425,4.678,,,,20101105,220436,1.00
178CE8480A0BC7D3,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,50000.00,100.000,7.642,,,Y,20101105,220436,1.00
9E214A3A05C8A48E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,25000.00,100.000,7.642,,,Y,20101105,220436,1.00
E7706F5655B2AEEA,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101105,124119,20101110,1MM+,106.227,0.310,,,,20101105,220436,1.00
2DD96DD7E8083559,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,124025,20101110,25000.00,105.753,4.270,,,,20101105,220436,1.00
26DCB9573AF45510,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101105,124128,20101115,20000.00,100.000,5.329,,,,20101105,220436,1.00
E0253AF1D50B70EF,D,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101105,123922,20101110,25000.00,104.291,,,,,20101105,220436,1.00
CE407FB0A6AB2822,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,Y,,20101105,124124,20101202,20000.00,116.570,,,,,20101105,220436,1.00
91B5F2CFBFDB3E02,S,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101105,124132,20101110,25000.00,110.227,1.018,,,,20101105,220436,1.00
F7002B93DD6EBD51,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101105,124135,20101201,20000.00,101.750,5.768,,,,20101105,220436,1.00
C092FB5C679B0554,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101105,124100,20101108,35000.00,108.885,,,,,20101105,220436,1.00
5D8ECE6FF1C737A4,S,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20101105,124135,20101110,5000.00,105.300,4.322,,,,20101105,220436,1.00
E9F0C9D76434E9D5,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101105,124137,20101105,5000.00,76.250,7.880,,,,20101105,220436,1.00
AD6EF6C558A6A86E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124138,20101110,10000.00,100.580,6.849,,,,20101105,220436,1.00
05DAE0A52883BF45,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,124139,20101110,10000.00,99.569,6.551,,,,20101105,220436,1.00
FD4BC8F83E6060F8,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101105,124140,20101115,10000.00,100.250,4.464,,,,20101105,220436,1.00
A3C0CF43D8D09403,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,110000,20101123,50000.00,100.000,7.642,,,Y,20101105,220436,1.00
658845D5D9875D03,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,124116,20101110,40000.00,99.750,3.768,,,,20101105,220436,1.00
C5202655B0630E66,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101105,124123,20101110,75000.00,98.104,4.150,,,,20101105,220436,1.00
8C4B397A6E0A82E7,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101105,124126,20101110,25000.00,90.900,5.195,,,,20101105,220436,1.00
D5921C6921AF8A91,P,914318YP9,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20110401,,,20101105,124115,20101110,25000.00,101.058,2.263,,,,20101105,220436,1.00
04822FCC2F08824E,S,759132HM8,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20200815,,,20101105,124101,20101110,100000.00,106.839,2.100,,,,20101105,220436,1.00
C5724A0AABFBE5AC,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101105,124115,20101110,75000.00,99.680,5.025,,,,20101105,220436,1.00
D8A676091C2CA9C2,S,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,Y,,20101105,124124,20101202,20000.00,118.318,2.002,,,,20101105,220436,1.00
8551761B39402815,D,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101105,124129,20101110,25000.00,109.427,,,,,20101105,220436,1.00
35F5B9F61DA67F4D,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101105,123621,20101110,30000.00,102.416,,,,,20101105,220436,1.00
07F8D2D35D49E23D,D,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101105,123631,20101109,25000.00,102.230,,,,,20101105,220436,1.00
B121F3C28EAE11FD,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101105,124109,20101110,300000.00,111.544,,S,,,20101105,220436,1.00
C32BD16ECE20F075,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,123950,20101110,150000.00,107.183,,P,,,20101105,220436,1.00
AA87063295271179,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124144,20101110,10000.00,100.580,6.849,,,,20101105,220436,1.00
374EF4F6B1A5BA63,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,124145,20101110,5000.00,100.720,4.904,,,,20101105,220436,1.00
DC27ACA8C6026D23,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101105,124146,20101110,5000.00,101.150,4.972,,,,20101105,220436,1.00
AC4E46412926F6B4,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101105,124147,20101110,5000.00,104.000,4.044,,,,20101105,220436,1.00
AD5C26DC630886EC,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101105,124138,20101110,5000.00,65.572,4.170,,,,20101105,220436,1.00
AE0F06FDFD9900C2,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101105,124108,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
997C2977C37E15D6,P,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101105,124100,20101110,100000.00,102.549,0.797,,,,20101105,220436,1.00
8BDCC56CE45E1BC4,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101105,124126,20101110,25000.00,111.068,2.027,,,,20101105,220436,1.00
B2A6B719C0CB64B7,S,560072AY6,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.400,20211201,Y,,20101105,124131,20101112,50000.00,99.542,3.450,,,Y,20101105,220436,1.00
66C7061FF17FD718,D,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101105,124126,20101110,25000.00,110.868,,,,,20101105,220436,1.00
1182D9184928E833,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101105,124100,20101108,35000.00,108.885,2.838,,,,20101105,220436,1.00
9AFA1356DC6C4469,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,124152,20101209,10000.00,99.618,4.780,,,,20101105,220436,1.00
025520DE71EF47B5,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101105,124153,20101109,10000.00,76.250,7.881,,,,20101105,220436,1.00
CAA7E7C74FF3C489,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,124151,20101110,40000.00,101.794,5.658,,,,20101105,220436,1.00
A7262408B3CF2E89,S,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101105,124140,20101110,25000.00,102.580,0.528,,,,20101105,220436,1.00
9457C86027F6B417,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101105,124136,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
16FDF751AFB45ECE,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101105,124201,20101110,20000.00,100.000,4.998,,,,20101105,220436,1.00
B10660B2133947C7,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101105,124146,20101110,20000.00,110.500,6.829,,,,20101105,220436,1.00
673BAC605111A69F,D,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101105,124145,20101110,25000.00,104.902,,,,,20101105,220436,1.00
A1DE2C04DBEBE244,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101105,124158,20101110,50000.00,99.902,3.257,,,,20101105,220436,1.00
F9451EE4CB7B8ABF,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101105,124156,20101110,15000.00,97.820,5.487,,,,20101105,220436,1.00
54D06E707F6850CD,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101105,123931,20101110,125000.00,90.232,,,,,20101105,220436,1.00
823B07C38B13BE19,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101105,124158,20101110,50000.00,97.944,,,,,20101105,220436,1.00
C09FEA2E773EB3DF,S,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20101105,124207,20101110,50000.00,104.024,1.001,,,,20101105,220436,1.00
0E438450CA4FB9C3,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101105,124129,20101110,20000.00,110.299,1.450,,,,20101105,220436,1.00
5B7246343E97D768,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101105,123222,20101118,5000.00,106.405,1.581,,,,20101105,220436,1.00
123B48376C963731,P,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20101105,124201,20101110,40000.00,102.566,1.545,,,,20101105,220436,1.00
5936C72DA2C11E33,S,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20101105,124131,20101110,50000.00,103.000,0.895,,,,20101105,220436,1.00
E6DE7BF013D13652,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101105,123938,20101110,100000.00,108.410,,,,,20101105,220436,1.00
CD3255A3A68D2F5C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,124213,20101110,15000.00,100.980,4.495,,,,20101105,220436,1.00
78FE35930CE7FD73,P,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101105,124213,20101110,5000.00,100.895,2.471,,,,20101105,220436,1.00
48B31A80BB181FE2,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101105,124216,20101110,25000.00,100.000,4.999,,,,20101105,220436,1.00
F2540DED4AF424BF,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20101105,124201,20101110,20000.00,108.997,1.677,,,,20101105,220436,1.00
6C44B03E21A76ECF,P,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101105,123600,20101110,50000.00,112.831,0.995,,,,20101105,220436,1.00
D7BB4FF09CE421CF,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101105,124214,20101110,10000.00,96.500,,,,,20101105,220436,1.00
81AEEDEBEC9A7EAA,S,236091R48,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,4.100,20220601,Y,,20101105,124137,20101123,385000.00,100.000,4.100,,,,20101105,220436,1.00
FBC9382EB47BD310,S,236091R55,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,4.250,20230601,Y,,20101105,124144,20101123,400000.00,100.000,4.250,,,,20101105,220436,1.00
11E3C1E978A41A74,S,236091R63,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,4.450,20240601,Y,,20101105,124150,20101123,410000.00,100.000,4.450,,,,20101105,220436,1.00
E0A8134AB5F2192A,S,236091R22,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.600,20200601,Y,,20101105,123800,20101123,200000.00,99.999,3.600,,,,20101105,220436,1.00
A6EAF68145BFF0E9,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20101105,124201,20101110,20000.00,107.917,,,,,20101105,220436,1.00
379D8CC505D0B1EC,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101105,124213,20101110,10000.00,98.675,5.248,,,,20101105,220436,1.00
99C72C6550EB53A3,S,560072AY6,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.400,20211201,Y,,20101105,124200,20101112,285000.00,99.542,3.450,,,Y,20101105,220436,1.00
7243D8C2B9ABA1F6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,124155,20101115,50000.00,99.000,5.441,,,,20101105,220436,1.00
CB5476D54989F0C6,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101105,123600,20101110,50000.00,113.000,,,,,20101105,220436,1.00
C7F0D9FD43BC4BA9,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101105,124000,20101110,125000.00,107.038,,,,,20101105,220436,1.00
BB68F91C9AB2EB5E,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101105,121500,20101110,10000.00,96.500,,,,,20101105,220436,1.00
AD9EFA30D3013CCB,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101105,123900,20101110,150000.00,91.609,,S,,,20101105,220436,1.00
EEB1A737C95882DF,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101105,124100,20101110,50000.00,97.944,,,,,20101105,220436,1.00
B1DB72A44A18CCD4,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101105,123621,20101110,25000.00,100.160,,,,,20101105,220436,1.00
72AC1B2CAFB71649,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101105,124227,20101110,40000.00,106.083,2.601,,,,20101105,220436,1.00
A47209B2E9857F29,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20101105,124159,20101110,500000.00,111.608,0.800,,,,20101105,220436,1.00
26E19D9D9117AEE2,S,397190GY9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20121001,Y,,20101105,124000,20101118,125000.00,103.650,2.000,,,,20101105,220436,1.00
48FE39ED37AC322A,S,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20101105,124200,20101110,25000.00,109.598,2.133,,,,20101105,220436,1.00
793C1F65D45DF148,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,124233,20101110,20000.00,103.249,3.902,,,,20101105,220436,1.00
A614075A216471E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,124235,20101116,25000.00,102.250,6.932,,,,20101105,220436,1.00
E86935F7A6A51DE8,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101105,124236,20101110,5000.00,100.150,5.103,,,,20101105,220436,1.00
7C6DDAE0026F39C1,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101105,124111,20101110,100000.00,102.990,0.331,,,,20101105,220436,1.00
F46E6F32A43ED5BA,S,560072AZ3,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.500,20221201,Y,,20101105,124223,20101112,350000.00,99.511,3.550,,,Y,20101105,220436,1.00
EBF28037442D2419,P,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101105,124213,20101109,125000.00,101.361,0.611,,,,20101105,220436,1.00
CE97FE281ABC12BA,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101105,124125,20101110,25000.00,91.525,,P,,,20101105,220436,1.00
A1F6E23F0515A663,S,2463802B4,DELAWARE ST SER 2009B,20090128,3.500,20110101,,,20101105,124133,20101108,1MM+,100.485,0.200,,,,20101105,220436,1.00
A0714EADB116DD87,P,2463802B4,DELAWARE ST SER 2009B,20090128,3.500,20110101,,,20101105,124134,20101108,1MM+,100.485,0.202,,,,20101105,220436,1.00
52CE6E30E62482ED,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101105,124126,20101110,200000.00,109.166,,S,,,20101105,220436,1.00
635B3754CF6D99D8,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20101105,124233,20101110,10000.00,102.240,2.987,,,,20101105,220436,1.00
DE4D25F1FB9CFA83,S,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101105,124239,20101110,25000.00,96.750,4.966,,,,20101105,220436,1.00
1171D510DCB361F9,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101105,124230,20101110,75000.00,98.104,4.150,,,,20101105,220436,1.00
90921CA68223C743,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101105,124235,20101110,50000.00,102.222,4.444,,,,20101105,220436,1.00
AACBED93563055C7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101105,124216,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
14A0C9422D0CA9AF,P,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101105,124141,20101118,1MM+,98.250,5.513,,,,20101105,220436,1.00
0CE6DDEC4ED99E69,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101105,124200,20101110,200000.00,109.852,2.777,,,,20101105,220436,1.00
058E822D56031A45,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101105,124200,20101110,200000.00,109.852,2.777,,,,20101105,220436,1.00
BDA9EEEBD1A28054,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101105,124200,20101110,200000.00,109.852,2.777,,,,20101105,220436,1.00
723B87C5AD3AD02F,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101105,124200,20101110,150000.00,109.852,2.777,,,,20101105,220436,1.00
228B095FF7C387F7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,124200,20101110,125000.00,104.531,4.436,,,,20101105,220436,1.00
DE07B91943D232F0,S,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101105,124230,20101110,35000.00,109.209,2.720,,,,20101105,220436,1.00
66ED758BA5619820,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101105,124210,20101110,15000.00,98.310,5.350,,,,20101105,220436,1.00
A6E143483698AB33,D,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,1MM+,107.995,,,,,20101105,220436,1.00
F5E4EAF9D4C45017,S,236091R71,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,4.650,20250601,Y,,20101105,124157,20101123,425000.00,100.000,4.650,,,,20101105,220436,1.00
0BEFC9D558EAEE1B,S,236091R89,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,4.850,20260601,Y,,20101105,124204,20101123,440000.00,100.000,4.850,,,,20101105,220436,1.00
47C5D0AA13E2C0F6,S,560072BA7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.600,20231201,Y,,20101105,124246,20101112,360000.00,99.482,3.650,,,Y,20101105,220436,1.00
752DEF72A7A6E2BC,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101105,123927,20101110,15000.00,99.180,,S,,,20101105,220436,1.00
A31C1A79FA3E2738,D,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101105,123700,20101201,320000.00,100.454,,,,,20101105,220436,1.00
A509118C6689E1FE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,124250,20101209,10000.00,99.618,4.780,,,,20101105,220436,1.00
B6102E5232DEE8C2,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101105,124252,20101110,10000.00,101.750,5.010,,,,20101105,220436,1.00
5A8956DF906DDF4E,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101105,124256,20101110,5000.00,99.370,4.295,,,,20101105,220436,1.00
3A6CB3BCB712DF54,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101105,124221,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
B98D301AA2CFFA99,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101105,124243,20101110,25000.00,100.250,4.707,,,,20101105,220436,1.00
BEFD254F5A4F7069,D,236091R97,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.000,20270601,Y,,20101105,124223,20101123,455000.00,99.000,,,,,20101105,220436,1.00
843441A8C7F17509,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101105,124300,20101109,25000.00,97.750,4.668,,,,20101105,220436,1.00
85F53E5C8AA39F98,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,124300,20101116,320000.00,100.000,6.249,,,,20101105,220436,1.00
D6DB3872E70DA307,S,488638AR8,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20171201,,,20101105,124253,20101110,5000.00,76.724,1.250,,,,20101105,220436,1.00
B9C881C62FC43A45,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101105,124257,20101110,50000.00,116.330,2.970,,,,20101105,220436,1.00
ECA3882BE2F4DB8B,P,590485PU6,MESA ARIZ REF,20020501,4.250,20110701,,,20101105,124200,20101110,50000.00,101.882,1.293,,,,20101105,220436,1.00
9FBA8581361CA64C,P,04322PAD9,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20111201,,,20101105,124213,20101110,100000.00,103.154,0.996,,,,20101105,220436,1.00
DCB867DCDD326044,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,124034,20101110,1MM+,103.142,,,,,20101105,220436,1.00
10B3B716540967EE,S,60415M4C5,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I,19990915,6.050,20270701,,,20101105,124306,20101110,5000.00,100.000,5.921,,,,20101105,220436,1.00
5A6B80A535A5E620,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101105,123800,20101110,20000.00,121.567,2.485,,,,20101105,220436,1.00
3C3FA765C6094650,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,124200,20101110,10000.00,102.279,4.603,,,,20101105,220436,1.00
CBB5DA64782980A3,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101105,123800,20101110,20000.00,121.750,,,,,20101105,220436,1.00
594E267F51DA3009,P,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20101105,124302,20101110,20000.00,108.137,3.254,,,,20101105,220436,1.00
5FC60C5860B5CDDC,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101105,124301,20101110,5000.00,106.750,3.463,,,,20101105,220436,1.00
C3A40516CABB5B0D,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101105,123459,20101110,25000.00,100.660,,,,,20101105,220436,1.00
EDCDC1EFBD59FC11,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101105,124302,20101110,5000.00,101.500,4.785,,,,20101105,220436,1.00
0AC8C8BAAA363C69,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101105,124300,20101110,70000.00,106.657,3.952,,,,20101105,220436,1.00
A47468E1122D980D,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101105,123349,20101110,30000.00,102.916,,,,,20101105,220436,1.00
1BC88573F4A6CA36,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20101105,124201,20101110,20000.00,107.872,,,,,20101105,220436,1.00
4EED458084A4C09B,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,124200,20101110,10000.00,99.779,,,,,20101105,220436,1.00
69E22C7914145014,D,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101105,123240,20101110,25000.00,97.810,,,,,20101105,220436,1.00
C6CE378B259C7F4D,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,123700,20101123,500000.00,97.792,,,,,20101105,220436,1.00
42AE9A13654D4783,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,124308,20101209,25000.00,100.000,4.750,,,,20101105,220436,1.00
3F6BF897BACFA1B9,P,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20101105,124257,20101110,75000.00,102.555,2.347,,,,20101105,220436,1.00
6DD41F04CD113DDC,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101105,124300,20101110,35000.00,100.227,2.000,,,,20101105,220436,1.00
89277085BCDC01DC,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,124229,20101117,100000.00,97.800,4.141,,,,20101105,220436,1.00
A445481F447113D9,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20101105,124059,20101110,10000.00,86.000,7.687,,,,20101105,220436,1.00
025F301F1CB9A783,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101105,124307,20101110,5000.00,104.750,,,,,20101105,220436,1.00
42C9CAB252D511D2,S,04322PAD9,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20111201,,,20101105,124248,20101110,100000.00,103.354,0.810,,,,20101105,220436,1.00
5E37732915BD837C,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101105,124215,20101110,40000.00,103.749,,,,,20101105,220436,1.00
394A26C613573CC5,P,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101105,124100,20101110,500000.00,102.455,3.800,,,,20101105,220436,1.00
8F0E42876356E28A,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101105,124320,20101118,50000.00,98.621,5.090,,,,20101105,220436,1.00
E8F0AB4C27827A44,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101105,123707,20101110,100000.00,92.000,,,,,20101105,220436,1.00
D8931DCD4F7ED561,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,124324,20101110,10000.00,102.000,5.241,,,,20101105,220436,1.00
0BEE5E5DA2D08167,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101105,124237,20101110,225000.00,24.277,6.351,,,,20101105,220436,1.00
D871B7B1CF4F36CD,S,560072BB5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20241201,Y,,20101105,124312,20101112,325000.00,101.534,3.750,,,Y,20101105,220436,1.00
CE8CD6BFC933577D,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101105,123850,20101118,100000.00,96.165,,,,,20101105,220436,1.00
117E35AB00DA53DB,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101105,123741,20101118,250000.00,96.230,,,,,20101105,220436,1.00
B600C1FE85B9960D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101105,124043,20101110,500000.00,104.709,,P,,,20101105,220436,1.00
9C7CB6E28129C9CE,D,662903HN6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20190901,,,20101105,124146,20101110,125000.00,117.090,,S,,,20101105,220436,1.00
9B22AF9AAD03ECDD,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101105,124331,20101109,10000.00,99.750,4.966,,,,20101105,220436,1.00
820317E8E644FB50,S,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101105,124332,20101110,10000.00,79.461,3.492,,,,20101105,220436,1.00
3DEFEFD38F9014C3,S,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101105,124014,20101110,250000.00,114.971,2.920,,,,20101105,220436,1.00
E56FDFE143A1A11F,P,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101105,124135,20101110,140000.00,107.076,3.701,,,,20101105,220436,1.00
6B4384D7B2925C34,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101105,124327,20101110,25000.00,107.549,,,,,20101105,220436,1.00
CD2F91A4B780ED05,D,738855SV8,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20171001,,,20101105,124328,20101110,25000.00,116.132,,,,,20101105,220436,1.00
9E0AA2803AB4AD58,D,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101105,124332,20101110,10000.00,79.336,,,,,20101105,220436,1.00
C5E9050093B9C2E9,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101105,124333,20101110,20000.00,109.230,3.099,,,,20101105,220436,1.00
64BE8DF6BBE508D6,S,798353BH0,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.875,20161201,,,20101105,124334,20101110,5000.00,104.424,2.366,,,,20101105,220436,1.00
7B01C97E5DA84591,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124336,20101123,20000.00,99.337,7.596,,,,20101105,220436,1.00
A3B7288BF2A7F76E,P,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101105,124200,20101110,490000.00,105.022,3.880,,,,20101105,220436,1.00
4728D9419941F2D8,P,284047GD3,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,3.750,20110901,,,20101105,124319,20101108,10000.00,101.308,2.118,,,,20101105,220436,1.00
C3E61CE10D9D3C0A,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,124336,20101117,35000.00,101.670,3.300,,,,20101105,220436,1.00
EDDE87FCB619CC44,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101105,124128,20101110,25000.00,96.850,4.737,,,,20101105,220436,1.00
53E2817DC46300BA,S,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101105,124245,20101123,200000.00,100.000,5.150,,,,20101105,220436,1.00
167AE7386A44B8FD,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,124336,20101117,35000.00,100.170,,,,,20101105,220436,1.00
D4FAC445B0A7E508,P,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101105,124059,20101110,60000.00,112.297,2.383,,,,20101105,220436,1.00
B656AFB33BD38CB7,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101105,124100,20101110,10000.00,100.000,5.550,,,,20101105,220436,1.00
5FF850600F85E012,D,236091S39,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.250,20290601,Y,,20101105,124258,20101123,485000.00,99.500,,,,,20101105,220436,1.00
77AB6E4DA6BFE444,D,236091S47,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.350,20300601,Y,,20101105,124307,20101123,505000.00,99.500,,,,,20101105,220436,1.00
3968018C2BA5C89F,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,124000,20101118,225000.00,103.179,3.000,,,,20101105,220436,1.00
FACE2A942383EC01,S,397190HC6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20141001,Y,,20101105,124000,20101118,240000.00,103.625,3.000,,,,20101105,220436,1.00
439D0615D886B788,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,124335,20101201,100000.00,100.000,4.499,,,,20101105,220436,1.00
C3846BF2834B63A6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101105,124347,20101110,5000.00,100.680,4.949,,,,20101105,220436,1.00
075EB8E56EE56042,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101105,124351,20101109,10000.00,102.725,4.872,,,,20101105,220436,1.00
AA098DC5A7D3371B,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,124205,20101110,10000.00,105.753,4.270,,,,20101105,220436,1.00
BE9A54E08E634508,S,560072BB5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20241201,Y,,20101105,124335,20101112,50000.00,101.534,3.750,,,Y,20101105,220436,1.00
22C183260ED66B27,S,397190HE2,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20151001,Y,,20101105,124000,20101118,250000.00,102.669,3.400,,,,20101105,220436,1.00
6BDBB3E02E1E139E,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101105,123100,20101110,1MM+,107.507,,,,,20101105,220436,1.00
87EB47111FAA4B54,P,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20101105,124311,20101110,1MM+,111.919,2.048,,,,20101105,220436,1.00
8931FCBA09E75BED,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101105,124309,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
33593A2988538019,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101105,124356,20101110,20000.00,116.330,2.970,,,,20101105,220436,1.00
49FC3B697BD90DC2,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,124200,20101110,10000.00,99.500,,,,,20101105,220436,1.00
C9A2BEDDD12ACB41,D,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101105,122500,20101201,320000.00,99.829,,,,,20101105,220436,1.00
6FAEAFE5DF71460F,S,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,Y,,20101105,110000,20101123,250000.00,100.509,1.331,,,Y,20101105,220436,1.00
333CD15AE2128EE1,P,738855SV8,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20171001,,,20101105,124350,20101110,25000.00,115.632,2.515,,,,20101105,220436,1.00
D528F05628CECFF9,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101105,124350,20101110,25000.00,107.049,3.860,,,,20101105,220436,1.00
CD49446E2DA990BE,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101105,124119,20101110,1MM+,106.227,,,,,20101105,220436,1.00
3DB9F4AAF0102124,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,124100,20101110,1MM+,103.067,,,,,20101105,220436,1.00
D698DFDA67114A44,D,738855SV8,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20171001,,,20101105,124350,20101110,25000.00,115.632,,,,,20101105,220436,1.00
7165362610D11040,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101105,124350,20101110,25000.00,107.049,,,,,20101105,220436,1.00
C5C71BAD4A6F1A8C,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101105,124406,20101110,25000.00,99.850,5.310,,,,20101105,220436,1.00
DD109CFA8083C637,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101105,124251,20101110,15000.00,106.919,2.750,,,,20101105,220436,1.00
3CFD7EA309DDBAD5,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101105,124000,20101110,10000.00,100.000,5.550,,,,20101105,220436,1.00
75F5AF4E362410E8,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101105,124151,20101110,35000.00,95.500,6.663,,,,20101105,220436,1.00
872D8AE515C7D922,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,124357,20101110,50000.00,98.279,5.128,,,,20101105,220436,1.00
D2753AA9BE9E5B40,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101105,123729,20101116,50000.00,98.400,,,,,20101105,220436,1.00
D83693C5AC6129DA,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101105,124256,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
B4C95EC6EF9F5BCB,P,915770EJ6,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20071018,4.000,20111201,,,20101105,124336,20101110,50000.00,102.890,1.242,,,,20101105,220436,1.00
5A743C85A63C8292,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,124403,20101112,15000.00,87.732,6.500,,,,20101105,220436,1.00
336F392B8256A5F0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,124357,20101110,50000.00,98.279,,,,,20101105,220436,1.00
93853FFA46038C4E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,124357,20101110,50000.00,98.279,,,,,20101105,220436,1.00
074DC88380293073,D,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101105,124341,20101123,100000.00,99.875,,,,,20101105,220436,1.00
648C1913B3735197,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,124408,20101110,50000.00,97.494,,,,,20101105,220436,1.00
E13B6D504EBAF875,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101105,124407,20101110,30000.00,104.700,4.633,,,,20101105,220436,1.00
8508763D6A14E2FF,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101105,124402,20101110,25000.00,107.822,4.013,,,,20101105,220436,1.00
878DEF239BDB80B4,S,041790R73,ARLINGTON TEX PERM IMPT,20040715,4.125,20150815,,,20101105,124411,20101108,25000.00,109.569,1.504,,,,20101105,220436,1.00
C2EFF9BEC49597DD,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101105,124407,20101110,30000.00,103.235,,,,,20101105,220436,1.00
54FF23C3A939B0F2,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101105,124400,20101110,125000.00,104.631,4.193,,,,20101105,220436,1.00
38C8D7856E68B464,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,124417,20101110,10000.00,104.300,5.024,,,,20101105,220436,1.00
B47F81E9848850D5,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101105,124414,20101110,5000.00,101.179,3.050,,,,20101105,220436,1.00
1DE5EB4B9658AC82,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101105,124316,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
8855432EBB19A263,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,1MM+,117.866,,,,,20101105,220436,1.00
8310AC98F35B1934,D,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101105,124414,20101110,5000.00,100.179,,,,,20101105,220436,1.00
4BC7874867E6F5DB,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101105,124400,20101110,10000.00,113.048,3.129,,,,20101105,220436,1.00
194DA3A3F9BB35B6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,124427,20101110,5000.00,100.000,4.249,,,,20101105,220436,1.00
5A93C7720EF7FFDE,S,798182DD0,SAN JOSE CALIF UNI SCH DIST ,20010801,4.500,20140101,,,20101105,124405,20101110,15000.00,103.369,2.359,,,,20101105,220436,1.00
D0625C7BE1ABD208,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101105,124412,20101110,25000.00,100.750,4.849,,,,20101105,220436,1.00
1FA3932181A93BC8,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,124424,20101110,5000.00,98.008,5.743,,,,20101105,220436,1.00
92ADF162E7426203,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101105,124149,20101110,500000.00,104.769,,S,,,20101105,220436,1.00
11152DAC9DAC4984,S,560072BC3,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20251201,Y,,20101105,124405,20101112,390000.00,100.916,3.850,,,Y,20101105,220436,1.00
FCCDCB3D638216BC,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,124424,20101110,5000.00,98.500,,,,,20101105,220436,1.00
3BEBD8957CAF4CF7,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,123300,20101117,1MM+,99.605,,,,,20101105,220436,1.00
96D7999FBB732393,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,124432,20101110,15000.00,100.580,6.849,,,,20101105,220436,1.00
E8ADD6F5F5EB35DE,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,124431,20101110,100000.00,98.909,3.110,,,,20101105,220436,1.00
7319CD6349F59BD3,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101105,124431,20101110,10000.00,111.840,3.874,,,,20101105,220436,1.00
198A1431C16E1E74,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,124431,20101109,100000.00,97.159,,,,,20101105,220436,1.00
C0AB91031C786A8C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101105,124431,20101110,10000.00,111.840,,,,,20101105,220436,1.00
8105A9971BBA8BC2,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,124407,20101110,100000.00,111.196,,S,,,20101105,220436,1.00
4E866B894E3F4AD8,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101105,124414,20101110,50000.00,99.418,5.898,,,,20101105,220436,1.00
8DEACF997101FF52,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,124339,20101110,50000.00,96.852,,,,,20101105,220436,1.00
001D71A18A1A0BEA,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101105,124440,20101109,5000.00,102.125,4.531,,,,20101105,220436,1.00
4B6BE2D0ACF84DA0,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101105,124441,20101110,10000.00,93.667,5.230,,,,20101105,220436,1.00
E42B19724422E7C2,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124441,20101123,5000.00,99.337,7.596,,,,20101105,220436,1.00
EC76E12750F3CBFC,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101105,124434,20101110,15000.00,109.301,2.427,,,,20101105,220436,1.00
1166A4A2D41508B0,S,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,Y,,20101105,124429,20101112,75000.00,98.779,4.100,,,Y,20101105,220436,1.00
01C9F4028646BF19,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,124440,20101110,5000.00,104.810,6.420,,,,20101105,220436,1.00
38B5C186DEE46E7C,D,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101105,124417,20101123,500000.00,99.750,,,,,20101105,220436,1.00
18DB69E0BA1890CF,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101105,124447,20101110,10000.00,102.113,4.672,,,,20101105,220436,1.00
C3E121A00E529319,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101105,124300,20101110,10000.00,110.981,3.504,,,,20101105,220436,1.00
E8F7F421A9EDBFFF,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,124333,20101110,180000.00,107.067,1.320,,,,20101105,220436,1.00
F350F110F26CA3CC,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,124451,20101110,25000.00,98.769,5.220,,,,20101105,220436,1.00
3F634F4AD7808D6A,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101105,124452,20101110,10000.00,100.000,4.874,,,,20101105,220436,1.00
DE76F594570B786B,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,200000.00,97.526,5.200,,,Y,20101105,220436,1.00
586C5570440FB7B7,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101105,124450,20101110,125000.00,52.252,5.936,,,,20101105,220436,1.00
70304A23EAD7A1A5,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101105,124455,20101110,25000.00,116.330,2.970,,,,20101105,220436,1.00
8461072AF602EBDF,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124448,20101110,60000.00,103.692,3.901,,,,20101105,220436,1.00
6C5573411AF473C6,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124452,20101110,10000.00,103.692,3.901,,,,20101105,220436,1.00
9036EC01B5094EFB,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124452,20101110,15000.00,103.692,3.901,,,,20101105,220436,1.00
5D87B17DA4AD586D,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124453,20101110,85000.00,102.192,4.341,,,,20101105,220436,1.00
E39D8149CF037D43,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,124000,20101118,530000.00,100.000,4.624,,,,20101105,220436,1.00
22CD8F494B169900,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101105,124454,20101112,100000.00,97.397,4.550,,,Y,20101105,220436,1.00
DE3E1F0B1DEB30E4,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124448,20101110,60000.00,102.692,,,,,20101105,220436,1.00
CDFA5D3F9540EA71,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124452,20101110,10000.00,102.692,,,,,20101105,220436,1.00
93A0A13695E8F9FE,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124452,20101110,15000.00,102.692,,,,,20101105,220436,1.00
D9134FA5ECB4C739,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101105,123949,20101110,100000.00,100.180,,P,,,20101105,220436,1.00
34EAD229BA0FC750,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101105,124453,20101110,85000.00,102.692,,,,,20101105,220436,1.00
84AD81FCD135518A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114500,20101112,250000.00,100.000,6.499,,,Y,20101105,220436,1.00
667DCC7AA21DF9FA,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,124457,20101110,15000.00,103.025,4.993,,,,20101105,220436,1.00
BEDC16CB1E322A80,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101105,124458,20101110,25000.00,106.785,4.369,,,,20101105,220436,1.00
4CA4DD08A817BFF6,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,124500,20101110,60000.00,105.821,4.933,,,,20101105,220436,1.00
E1C4FFA84718C201,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,124458,20101110,20000.00,100.470,6.962,,,,20101105,220436,1.00
6478649BF17C3B26,D,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101105,124446,20101110,25000.00,104.960,,,,,20101105,220436,1.00
6A90460850456FDC,S,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20101105,124452,20101110,30000.00,108.749,2.700,,,,20101105,220436,1.00
9324CE5AD04041CF,S,915770EJ6,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20071018,4.000,20111201,,,20101105,124410,20101110,50000.00,103.149,1.001,,,,20101105,220436,1.00
BAC094270D89342F,P,74163BAD5,PRIMERO REORG SCH DIST NO 2 ,20071219,4.000,20111215,,,20101105,124447,20101110,50000.00,103.032,1.209,,,,20101105,220436,1.00
8DBA07894077D647,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,124350,20101112,250000.00,98.000,,P,,,20101105,220436,1.00
0C9125898B014280,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,124417,20101110,10000.00,100.542,6.951,,,,20101105,220436,1.00
2F6C1D710FE0B32C,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101105,124426,20101110,15000.00,97.250,4.459,,,,20101105,220436,1.00
6A575E32034B0C20,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,124458,20101110,20000.00,98.500,,,,,20101105,220436,1.00
949892C089DB976A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,124417,20101110,10000.00,98.357,,,,,20101105,220436,1.00
32A6D87FC89453E7,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,124511,20101110,25000.00,101.650,4.687,,,,20101105,220436,1.00
C466B8CBDFFC93F7,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101105,124528,20101110,100000.00,89.750,5.728,,,,20101105,220436,1.00
3B6A6722B105013E,P,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101105,124100,20101110,75000.00,102.592,1.217,,,,20101105,220436,1.00
33DCCFA20FC62042,P,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20101105,123800,20101115,95000.00,100.000,0.270,,,,20101105,220436,1.00
034B7232C46238BC,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,123030,20101110,180000.00,108.067,,P,,,20101105,220436,1.00
CA23BE4A2A3BA096,D,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101105,114200,20101105,100000.00,100.000,,,,,20101105,220436,1.00
37AF52579B4D2198,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101105,124400,20101110,50000.00,99.318,,,,,20101105,220436,1.00
40CD212791D92049,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101105,124520,20101109,5000.00,100.005,4.497,,,,20101105,220436,1.00
B9E64EF70AC98E3D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,124510,20101116,5000.00,101.479,5.045,,,,20101105,220436,1.00
03E7EFCA2562FD86,P,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20101105,124518,20101110,25000.00,98.384,4.530,,,,20101105,220436,1.00
5DFB7B869A820E01,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101105,124248,20101110,500000.00,118.143,1.280,,,,20101105,220436,1.00
0BE153F96EDFB966,P,576002AJ8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20230101,,,20101105,124404,20101110,750000.00,112.944,1.050,,,,20101105,220436,1.00
31DEE00685B80E5E,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101105,124259,20101110,15000.00,99.000,8.376,,,,20101105,220436,1.00
B5B27092BEE83B1D,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101105,124456,20101105,800000.00,100.000,0.000,,,,20101105,220436,1.00
476081185A15846C,S,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20101105,124516,20101110,50000.00,101.489,4.000,,,,20101105,220436,1.00
D623A12471FA7AB3,D,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101105,124453,20101123,500000.00,99.625,,,,,20101105,220436,1.00
10DEE93BB6C42503,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,124512,20101110,10000.00,100.000,4.375,,,,20101105,220436,1.00
A5A61DD31C8FE59D,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101105,124521,20101110,620000.00,101.675,2.447,,,,20101105,220436,1.00
35B513058F95B3BD,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101105,124524,20101110,10000.00,100.883,3.886,,,,20101105,220436,1.00
0A07B2945C8E94DA,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101105,124527,20101110,150000.00,106.202,0.999,,,,20101105,220436,1.00
AE53DEA805D4A584,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101105,124524,20101110,20000.00,100.368,4.916,,,,20101105,220436,1.00
A1BD053D1884A2D3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124525,20101123,20000.00,99.337,7.596,,,,20101105,220436,1.00
45ADB15DCA4CB757,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,124527,20101117,5000.00,101.750,4.272,,,,20101105,220436,1.00
A54B5742626BBCDB,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101105,124509,20101110,620000.00,100.425,,,,,20101105,220436,1.00
51FC76141635B9C0,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,124354,20101110,10000.00,80.416,,S,,,20101105,220436,1.00
DCE360E509F6C3CC,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101105,124524,20101110,10000.00,100.758,,,,,20101105,220436,1.00
0DC835545D277AF4,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101105,124025,20101110,150000.00,106.202,,,,,20101105,220436,1.00
D4D13CF3490E6B62,P,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101105,122715,20101108,1MM+,105.413,0.708,,,,20101105,220436,1.00
B38BE725790AD015,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101105,124500,20101110,100000.00,102.919,4.000,,,,20101105,220436,1.00
F5FE6EF32AD56853,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101105,124507,20101110,50000.00,103.000,6.201,,,,20101105,220436,1.00
588A5EC2C79F749D,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101105,123656,20101110,1MM+,103.023,0.281,,,,20101105,220436,1.00
981D3093AD7948E4,S,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101105,124240,20101110,550000.00,107.523,2.050,,,,20101105,220436,1.00
D62D839CD26614F6,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,124430,20101112,25000.00,99.996,4.000,,,,20101105,220436,1.00
6D392FA503FBB989,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101105,114200,20101105,100000.00,100.000,,,,,20101105,220436,1.00
7FE3B983F6AC25D4,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101105,124522,20101110,5000.00,104.959,3.505,,,,20101105,220436,1.00
9608E828E89E2343,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,124446,20101110,15000.00,100.875,,,,,20101105,220436,1.00
B319735753DDF94C,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,124458,20101110,20000.00,98.500,,,,,20101105,220436,1.00
73E9762A7DC179B2,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101105,124345,20101110,25000.00,114.320,,,,,20101105,220436,1.00
2AFC9BDB41B7500F,D,28420PAH0,ELBA TWP MICH SPL ASSMT,20070701,4.125,20150501,,,20101105,124430,20101110,100000.00,108.703,,,,,20101105,220436,1.00
13B8126F7C31BDD6,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,1MM+,118.301,,,,,20101105,220436,1.00
D14EF832DE62353A,D,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101105,114200,20101105,100000.00,100.000,,,,,20101105,220436,1.00
4E53FCC35CAE3CFC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,124400,20101110,180000.00,98.060,4.668,,,,20101105,220436,1.00
FDBC08E2009A4107,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,124533,20101116,25000.00,101.479,5.045,,,,20101105,220436,1.00
8E0BF299EF78323A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,124529,20101110,35000.00,82.625,6.590,,,,20101105,220436,1.00
3C952BD547F571BB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,123900,20101110,180000.00,97.920,,,,,20101105,220436,1.00
4F98DDF688A4A723,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101105,124438,20101110,10000.00,112.090,,,,,20101105,220436,1.00
00A91E4540356C73,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101105,124438,20101110,10000.00,111.840,,,,,20101105,220436,1.00
0F4FBDD1C8F2FA35,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,124539,20101116,30000.00,102.250,6.932,,,,20101105,220436,1.00
BDBC1CF700695637,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,124540,20101110,10000.00,99.569,6.551,,,,20101105,220436,1.00
25864E83A6E99C92,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,124519,20101123,250000.00,100.000,3.000,,,,20101105,220436,1.00
F25705C3E4FA43EE,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101105,124040,20101110,50000.00,110.092,3.150,,,,20101105,220436,1.00
188587D62F4F2BE4,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101105,124500,20101110,10000.00,104.495,4.022,,,,20101105,220436,1.00
019E1B9DA81D84CE,P,282317KA3,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20130915,,,20101105,124535,20101110,5000.00,106.060,1.806,,,,20101105,220436,1.00
EABB9EF9DA6288D1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,124540,20101110,100000.00,102.978,2.751,,,,20101105,220436,1.00
C9F9DF4E9C0F82F5,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,124343,20101117,1000000.00,99.684,6.061,,,,20101105,220436,1.00
FA05BEE94F8B2784,P,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101105,124458,20101110,345000.00,117.600,1.774,,,,20101105,220436,1.00
436C4CAE6D0351F1,D,282317KA3,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20130915,,,20101105,124535,20101110,5000.00,106.220,,,,,20101105,220436,1.00
DE0BFBA6082BAC81,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,124447,20101110,60000.00,103.746,,,,,20101105,220436,1.00
B86D897D17429868,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20101105,123738,20101110,5000.00,110.660,,,,,20101105,220436,1.00
C4AE180032D6AE18,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101105,123920,20101110,5000.00,109.012,,,,,20101105,220436,1.00
6C7CE896CA33B2C2,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101105,124551,20101110,15000.00,104.450,4.370,,,,20101105,220436,1.00
FB44BFD5142C3420,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,124552,20101110,10000.00,92.870,5.300,,,,20101105,220436,1.00
EB361C9F403E7F59,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101105,124552,20101110,5000.00,99.450,5.169,,,,20101105,220436,1.00
E9C2574AEDB03D40,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,124549,20101110,15000.00,100.716,3.413,,,,20101105,220436,1.00
5CDCBD68E93646C5,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,124550,20101110,15000.00,100.716,3.413,,,,20101105,220436,1.00
17A9EF440A4F2646,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101105,124553,20101110,50000.00,101.490,3.933,,,,20101105,220436,1.00
147A2E30D74887E1,P,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20101105,124543,20101110,100000.00,117.797,1.400,,,,20101105,220436,1.00
3D183157A5F6748A,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,375000.00,98.710,5.470,,,Y,20101105,220436,1.00
84A68E8E7343F1F4,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,124549,20101110,15000.00,98.496,,,,,20101105,220436,1.00
5F499B306AF72886,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,124550,20101110,15000.00,98.496,,,,,20101105,220436,1.00
9B16D5AC3BB78A5C,D,006112BG0,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20171201,,,20101105,124000,20101109,30000.00,109.783,,,,,20101105,220436,1.00
E170D325F7221303,P,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20101105,124458,20101110,1000000.00,105.996,0.400,,,,20101105,220436,1.00
4922A2D6EA086804,D,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,124519,20101123,250000.00,100.000,,,,,20101105,220436,1.00
94653E468F1E5A9A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,124555,20101110,15000.00,97.000,4.701,,,,20101105,220436,1.00
95802354AD90D285,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101105,124100,20101112,20000.00,100.000,5.999,,,,20101105,220436,1.00
F769F57E156C0AC7,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101105,123812,20101110,140000.00,108.494,,S,,,20101105,220436,1.00
12040E22951DBCF4,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101105,123916,20101110,140000.00,108.369,,P,,,20101105,220436,1.00
BE206C5F195ED04E,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101105,123958,20101110,25000.00,98.750,,P,,,20101105,220436,1.00
34538A8200494973,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,124609,20101110,30000.00,100.720,4.904,,,,20101105,220436,1.00
CED291A0C23E09BC,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101105,124554,20101110,25000.00,110.435,3.728,,,,20101105,220436,1.00
1ACDA4F22606A178,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,124604,20101118,5000.00,99.600,5.277,,,,20101105,220436,1.00
44107CBDF99D6962,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101105,124602,20101110,100000.00,116.330,2.970,,,,20101105,220436,1.00
8451D21F8A9D3121,S,502516LC9,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,5.000,20180801,,,20101105,124601,20101110,25000.00,119.562,2.229,,,,20101105,220436,1.00
5AE2059162295285,S,62719LAS4,MURRIETA CALIF WTR PUB FING SR LIEN-SER A ,19961115,5.700,20211001,,,20101105,124044,20101110,35000.00,102.000,0.578,,,,20101105,220436,1.00
DF0C2D091AA44752,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101105,124514,20101105,500000.00,124.405,2.239,,,,20101105,220436,1.00
5912701C9BAECC5D,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101105,124600,20101110,300000.00,111.625,0.720,,,,20101105,220436,1.00
130C9FFE85D4AD1A,S,74163BAD5,PRIMERO REORG SCH DIST NO 2 ,20071219,4.000,20111215,,,20101105,124525,20101110,50000.00,103.264,1.001,,,,20101105,220436,1.00
2516DD58A145FE07,P,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101105,124559,20101110,100000.00,106.209,1.505,,,,20101105,220436,1.00
BEB4E4639452E37F,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101105,124601,20101110,25000.00,108.000,,,,,20101105,220436,1.00
FAA9698E97D8A94C,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,1MM+,118.321,,,,,20101105,220436,1.00
40D27678E815D45D,P,241703Y35,DE SOTO TEX REF & IMPT,20050301,5.000,20130215,,,20101105,124455,20101110,100000.00,108.647,1.120,,,,20101105,220436,1.00
1237A7705495559F,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,124600,20101110,10000.00,102.973,4.029,,,,20101105,220436,1.00
6205CE0703447D18,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101105,124613,20101110,25000.00,105.837,3.881,,,,20101105,220436,1.00
A47CB6DF2885D7BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,124606,20101110,100000.00,99.450,4.545,,,,20101105,220436,1.00
95B37CC4D498DABD,D,572716HV3,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20220501,Y,,20101105,124300,20101117,500000.00,100.000,,,,,20101105,220436,1.00
14963601D6CC7D80,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101105,124617,20101110,25000.00,99.690,5.020,,,,20101105,220436,1.00
FE56B4903AF76B2C,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101105,124620,20101110,5000.00,95.550,5.334,,,,20101105,220436,1.00
BEE1BD202749DCD3,S,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101105,123742,20101110,10000.00,115.983,2.327,,,,20101105,220436,1.00
F9AEBCEA70A83199,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20101105,124507,20101108,500000.00,100.000,,,,,20101105,220436,1.00
CC37C7AFAA5C6C21,D,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101105,123742,20101110,10000.00,115.482,,,,,20101105,220436,1.00
F71FDA0F347E55CC,S,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101105,124400,20101110,40000.00,106.753,2.000,,,,20101105,220436,1.00
18B816DC51646851,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,124536,20101112,25000.00,99.996,4.000,,,,20101105,220436,1.00
A074B26FBE74D13A,S,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20101105,124521,20101110,10000.00,122.000,-29.316,,,,20101105,220436,1.00
C82AD300A8F5C8B2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101105,124619,20101110,25000.00,103.079,,,,,20101105,220436,1.00
4157334C51FCC134,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,124614,20101110,5000.00,99.110,6.226,,,,20101105,220436,1.00
06FD4EC688E4EE54,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101105,124536,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
1181B25356B69640,P,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101105,124546,20101110,1000000.00,106.238,0.421,,,,20101105,220436,1.00
2DF76198BAF43C81,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,124614,20101110,5000.00,99.110,,,,,20101105,220436,1.00
12A14E657E8395E6,D,236091Q64,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,2.200,20160601,Y,,20101105,124545,20101123,100000.00,99.750,,,,,20101105,220436,1.00
7A1F4A8EE4DDFC69,P,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101105,124600,20101110,45000.00,105.459,1.933,,,,20101105,220436,1.00
3A46B79845FF8D54,P,79730AHB7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20180515,,,20101105,124600,20101109,55000.00,108.395,2.756,,,,20101105,220436,1.00
2F4EC4EBD0B23F6F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,124624,20101109,50000.00,99.019,5.070,,,,20101105,220436,1.00
B5C2D70E4C68DAE7,P,946303RZ9,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,1.912,20111115,,,20101105,124625,20101110,10000.00,99.162,2.755,,,,20101105,220436,1.00
3F29DB069C8AF1E4,P,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101105,124606,20101110,50000.00,103.818,2.131,,,,20101105,220436,1.00
40EF058133E39AFB,P,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101105,124129,20101110,50000.00,104.036,2.528,,,,20101105,220436,1.00
840CE5F715666841,D,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101105,124050,20101110,50000.00,104.036,,P,,,20101105,220436,1.00
4E09798B7B81127E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101105,123348,20101110,25000.00,104.210,,,,,20101105,220436,1.00
58DE05DF59E9E3F7,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101105,124600,20101110,25000.00,106.598,3.401,,,,20101105,220436,1.00
099E63A6DE41D985,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101105,124629,20101110,5000.00,100.000,5.149,,,,20101105,220436,1.00
31C5D431BB415823,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101105,124630,20101110,100000.00,92.713,4.127,,,,20101105,220436,1.00
4C1885A0DF003EAE,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101105,124626,20101110,25000.00,100.000,5.373,,,,20101105,220436,1.00
8869A63DC21BE883,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,124635,20101116,10000.00,102.250,6.932,,,,20101105,220436,1.00
6FB87ADEC52F340D,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101105,124625,20101110,25000.00,105.803,4.216,,,,20101105,220436,1.00
C630330487BC9252,D,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,Y,,20101105,123623,20101118,500000.00,103.619,,,,,20101105,220436,1.00
8367ECB1F9D20166,D,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,Y,,20101105,123413,20101118,1MM+,101.617,,,,,20101105,220436,1.00
07564C765A8F02D4,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101105,124612,20101110,25000.00,103.540,1.001,,,,20101105,220436,1.00
D4AC03623AFE11D0,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101105,124249,20101110,150000.00,108.325,1.900,,,,20101105,220436,1.00
86170E2B44CE5D3E,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101105,124631,20101110,15000.00,100.083,,,,,20101105,220436,1.00
CC6946B996C6F1D2,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124642,20101123,25000.00,99.337,7.596,,,,20101105,220436,1.00
8614E22A81F280BA,S,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101105,124631,20101110,5000.00,108.671,,,,,20101105,220436,1.00
1959CCB75C9BCAC3,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101105,124641,20101110,80000.00,118.056,1.636,,,,20101105,220436,1.00
4A63F0E3802A59C8,S,650434DH3,NEWARK N Y CENT SCH DIST ,20010115,4.750,20180615,,,20101105,124519,20101110,35000.00,113.500,,,,,20101105,220436,1.00
AECE763C30FA692C,D,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101105,124640,20101110,5000.00,107.595,,,,,20101105,220436,1.00
F565CB6CB9A6049C,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,124300,20101116,1000000.00,99.000,7.094,,,,20101105,220436,1.00
8BDDC65D2B99B547,D,236091P81,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.600,20200601,Y,,20101105,124600,20101123,840000.00,99.500,,,,,20101105,220436,1.00
28025CCD92707BEC,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101105,124600,20101110,50000.00,106.628,2.856,,,,20101105,220436,1.00
F0AD366FDD7E2E9B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124648,20101123,15000.00,99.337,7.596,,,,20101105,220436,1.00
83C51E22BE6595E4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,124638,20101116,15000.00,101.000,6.115,,,,20101105,220436,1.00
90B3FC168B257B8F,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,124641,20101116,25000.00,99.750,6.127,,,,20101105,220436,1.00
164790B5389DDA50,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101105,124641,20101110,20000.00,118.240,2.250,,,,20101105,220436,1.00
77A224558946771C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,124644,20101110,10000.00,100.000,4.750,,,,20101105,220436,1.00
1F99FCC814D5AD56,S,574486CU8,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.000,20161201,,,20101105,124649,20101110,15000.00,105.143,2.250,,,,20101105,220436,1.00
151046A5B4D3C72F,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101105,124647,20101110,10000.00,106.218,4.224,,,,20101105,220436,1.00
8515AE29D7B6A777,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101105,124639,20101110,5000.00,101.430,4.547,,,,20101105,220436,1.00
A10415905E0321AB,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101105,124641,20101110,20000.00,118.240,,,,,20101105,220436,1.00
741D1C275EDAC60A,P,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101105,124600,20101110,100000.00,110.604,1.042,,,,20101105,220436,1.00
1F06A35D21B6AE5A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,124633,20101115,50000.00,102.986,2.703,,,,20101105,220436,1.00
5CC4104242460C40,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101105,124351,20101110,150000.00,109.209,1.800,,,,20101105,220436,1.00
3F7FE9DE85128B9C,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101105,124645,20101110,80000.00,117.056,,,,,20101105,220436,1.00
BC427AEF3A64446C,S,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,124615,20101123,250000.00,100.000,2.600,,,,20101105,220436,1.00
3F48866925181301,D,702285DC8,PASADENA CALIF WTR REV ,20070501,4.250,20140601,,,20101105,124330,20101110,100000.00,109.869,,S,,,20101105,220436,1.00
89D8DDAEC6CD8D58,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101105,124631,20101110,15000.00,100.083,,,,,20101105,220436,1.00
3842120EF8E8A3F7,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101105,124639,20101110,5000.00,101.270,,,,,20101105,220436,1.00
2830F39FD8D6B49E,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20101105,124641,20101110,20000.00,118.240,,,,,20101105,220436,1.00
14ACC744BC371648,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101105,124652,20101110,5000.00,99.000,1.517,,,,20101105,220436,1.00
66C1AA63831F03DF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124658,20101123,20000.00,99.337,7.596,,,,20101105,220436,1.00
86B31F833370A98A,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,110908,20101118,520000.00,97.811,,,,Y,20101105,220436,1.00
019EBF5282FAB7E6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,123500,20101110,200000.00,107.812,3.217,,,,20101105,220436,1.00
EDCEC30AA9326FD2,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101105,124652,20101110,5000.00,107.870,,,,,20101105,220436,1.00
341D8B0C1EA51270,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20101105,124657,20101110,5000.00,102.281,3.918,,,,20101105,220436,1.00
CA2FE7E18860A680,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101105,124657,20101110,5000.00,106.802,,,,,20101105,220436,1.00
1745FF1262DDF46F,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101105,124647,20101110,5000.00,94.590,6.501,,,,20101105,220436,1.00
9B5A2DB575380327,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,124300,20101116,800000.00,99.100,,,,,20101105,220436,1.00
9DA13CF957096A3E,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101105,124636,20101110,10000.00,103.943,,,,,20101105,220436,1.00
57A906899160CF34,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,124604,20101110,300000.00,98.440,,,,,20101105,220436,1.00
969FBBD5E8874CE2,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,110834,20101118,475000.00,98.500,,,,Y,20101105,220436,1.00
ACD051917C4429AC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,124704,20101110,50000.00,106.250,4.996,,,,20101105,220436,1.00
31DEB96F59C37090,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101105,124651,20101110,25000.00,101.371,1.098,,,,20101105,220436,1.00
B43B9A71ACC24B1A,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,124659,20101110,25000.00,99.464,5.695,,,,20101105,220436,1.00
13A56F47677A87B6,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101105,123958,20101110,50000.00,99.090,5.083,,,,20101105,220436,1.00
420F06880E900F2B,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101105,124256,20101110,50000.00,102.818,1.798,,,,20101105,220436,1.00
ECB8CCAE2E42749A,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101105,124634,20101110,100000.00,106.509,1.343,,,,20101105,220436,1.00
755EA9D713AF56B8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,124700,20101110,200000.00,107.812,3.217,,,,20101105,220436,1.00
AC02F5FAF3CC9BC3,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101105,124708,20101110,50000.00,116.330,2.970,,,,20101105,220436,1.00
F1A49DE101F9D93D,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101105,124506,20101110,5000.00,100.500,,,,,20101105,220436,1.00
E855040DCF88CD32,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101105,124150,20101110,50000.00,102.818,,P,,,20101105,220436,1.00
8529FAAE649272DB,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,124350,20101112,250000.00,98.098,,S,,,20101105,220436,1.00
A2C82C6DC7F96289,D,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,110756,20101118,225000.00,99.000,,,,Y,20101105,220436,1.00
8E49894354FC9D40,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,124710,20101116,25000.00,101.830,4.750,,,,20101105,220436,1.00
9C12A4206DFE89A8,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101105,124436,20101110,70000.00,96.000,6.616,,,,20101105,220436,1.00
1C8C34D4373C10A2,S,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101105,124516,20101110,30000.00,108.000,-48.108,,,,20101105,220436,1.00
D87A11DCDA88DEAA,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101105,124300,20101110,10000.00,110.981,,,,,20101105,220436,1.00
00BFA6C205AA0979,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101105,124600,20101110,5000.00,99.110,,P,,,20101105,220436,1.00
11F5281F7462994E,D,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,110723,20101118,200000.00,99.593,,,,Y,20101105,220436,1.00
FF0FCA390AABFFED,P,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101105,124700,20101110,5000.00,100.715,3.004,,,,20101105,220436,1.00
FB3D4921ED867BB6,P,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101105,124718,20101110,75000.00,103.107,4.265,,,,20101105,220436,1.00
76B4C1E374BB8540,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,124628,20101112,10000.00,99.996,4.000,,,,20101105,220436,1.00
E8301356C002C175,S,236091Q72,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,2.600,20170601,Y,,20101105,124647,20101123,340000.00,100.000,2.600,,,,20101105,220436,1.00
3B6366EFA84F413A,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,124152,20101115,50000.00,99.998,4.250,,,,20101105,220436,1.00
B929FE8DFD923BB1,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101105,124215,20101110,40000.00,103.499,,,,,20101105,220436,1.00
C16E365DACAD607C,S,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101105,124700,20101110,20000.00,62.495,4.851,,,,20101105,220436,1.00
6A8833A1C19685B9,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101105,124726,20101110,10000.00,102.190,3.999,,,,20101105,220436,1.00
82375F34E9B4D274,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101105,124722,20101110,20000.00,102.757,5.017,,,,20101105,220436,1.00
FB7E806AF0C7296D,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101105,124724,20101110,20000.00,104.759,4.747,,,,20101105,220436,1.00
F23AC8BD7ED35746,P,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20101105,124207,20101110,100000.00,104.837,4.020,,,,20101105,220436,1.00
78ED0141141DAD15,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101105,124417,20101110,165000.00,104.626,4.015,,,,20101105,220436,1.00
073EEEFE7210BB2E,D,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,110654,20101118,200000.00,100.202,,,,Y,20101105,220436,1.00
5CB46B7965ECEE49,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101105,124722,20101110,20000.00,103.257,,,,,20101105,220436,1.00
53B429AD5A863848,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101105,124724,20101110,20000.00,103.259,,,,,20101105,220436,1.00
6B14F1335D2A9F7D,D,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101105,124350,20101110,75000.00,106.947,,P,,,20101105,220436,1.00
9423CD0AFE7B4EFD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,124714,20101115,15000.00,102.978,2.711,,,,20101105,220436,1.00
49916894B01F4ACE,D,681810GQ4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.026,20201201,Y,,20101105,123042,20101118,715000.00,100.000,,,,,20101105,220436,1.00
2619320CB47ACB73,D,236091R22,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.600,20200601,Y,,20101105,124114,20101123,200000.00,99.700,,,,,20101105,220436,1.00
B8F1A68A3742572F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101105,124732,20101110,40000.00,102.167,4.715,,,,20101105,220436,1.00
402C3A09B81CF221,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,124735,20101116,20000.00,99.750,6.127,,,,20101105,220436,1.00
4A120C4FF3FC0342,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101105,124657,20101110,100000.00,108.888,3.550,,,,20101105,220436,1.00
C11B7AA88FB99BC1,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101105,124726,20101110,50000.00,107.388,0.684,,,,20101105,220436,1.00
61C067783BF706BA,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,124735,20101110,15000.00,110.796,3.144,,,,20101105,220436,1.00
DB2DBB5818BDC7E9,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,124340,20101118,1MM+,100.000,6.191,,,,20101105,220436,1.00
62F0F0BDCB150262,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,124731,20101118,150000.00,99.625,5.275,,,,20101105,220436,1.00
75219C02355CB713,D,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101105,124721,20101110,50000.00,107.288,,,,,20101105,220436,1.00
75DAD970A7D59E3B,S,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101105,124512,20101110,10000.00,120.000,3.778,,,,20101105,220436,1.00
608D0F9D7B35A6EC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,124731,20101118,150000.00,98.625,,,,,20101105,220436,1.00
5E50347FCA228190,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101105,124731,20101110,10000.00,113.037,,,,,20101105,220436,1.00
CE382891C52AC17F,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101105,124733,20101110,25000.00,113.459,,,,,20101105,220436,1.00
1AC3BB0908EDFAF5,D,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,110517,20101118,250000.00,102.179,,,,Y,20101105,220436,1.00
257AACD20886D8A2,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101105,124734,20101110,40000.00,101.967,,,,,20101105,220436,1.00
14D4178D1ADA95C9,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101105,124100,20101110,100000.00,101.229,,,,,20101105,220436,1.00
F15867B0CCB75534,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101105,124734,20101110,5000.00,115.704,,,,,20101105,220436,1.00
815A23B332A1DFF7,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,124742,20101123,10000.00,102.250,5.985,,,,20101105,220436,1.00
C018B3C3DF2CA09C,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101105,124743,20101110,15000.00,100.000,5.149,,,,20101105,220436,1.00
60B33C9FE6AAEB60,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101105,124743,20101110,10000.00,100.630,4.795,,,,20101105,220436,1.00
6A7B0662F344050E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,124743,20101110,10000.00,100.875,5.986,,,,20101105,220436,1.00
3F8A4E082999B511,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101105,124738,20101110,20000.00,98.088,5.281,,,,20101105,220436,1.00
95646B95FDA5DD26,P,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20101105,124741,20101110,20000.00,104.464,1.488,,,,20101105,220436,1.00
AC59299A5D260788,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,124742,20101117,10000.00,101.375,4.199,,,,20101105,220436,1.00
9B769ED374138070,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101105,124719,20101110,5000.00,102.751,3.747,,,,20101105,220436,1.00
852DE4862FAE4385,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,124742,20101117,10000.00,100.125,,,,,20101105,220436,1.00
3E28251CFEA8189A,D,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,110442,20101118,200000.00,102.427,,,,Y,20101105,220436,1.00
82EB0130EE15BC43,S,241703Y35,DE SOTO TEX REF & IMPT,20050301,5.000,20130215,,,20101105,124717,20101110,100000.00,108.741,1.080,,,,20101105,220436,1.00
65D00897AC2A0C8C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,124750,20101209,50000.00,99.618,4.780,,,,20101105,220436,1.00
9B81DDA7AE4F8CF5,P,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101105,124522,20101105,100000.00,101.609,0.906,,,,20101105,220436,1.00
D4C63462E876045D,S,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101105,124731,20101110,20000.00,115.176,2.820,,,,20101105,220436,1.00
C41D752B6DA50975,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101105,124500,20101110,10000.00,104.660,2.096,,,,20101105,220436,1.00
438F6154F83EB982,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,124658,20101112,1000000.00,100.000,6.498,,,,20101105,220436,1.00
90D0D4C07A724795,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101105,124700,20101110,20000.00,114.876,,,,,20101105,220436,1.00
7312DDDCAE8A736E,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101105,124731,20101110,20000.00,114.876,,,,,20101105,220436,1.00
2EC8FD010DAA66D1,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,124600,20101110,25000.00,99.025,,,,,20101105,220436,1.00
98036400663749A5,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,124651,20101110,25000.00,99.364,,,,,20101105,220436,1.00
02FA5F9DA7D5026F,D,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,124717,20101123,255000.00,99.750,,,,,20101105,220436,1.00
BBE99F286AC03D90,D,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101105,110357,20101118,225000.00,101.400,,,,Y,20101105,220436,1.00
D175642E2255BE19,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101105,124700,20101110,15000.00,101.695,4.524,,,,20101105,220436,1.00
C94B01BEAB7A269C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,124756,20101123,10000.00,99.337,7.596,,,,20101105,220436,1.00
DAA17C036AC389A7,S,249197AT1,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20201201,Y,,20101105,123000,20101116,10000.00,98.293,4.210,,,Y,20101105,220436,1.00
70C58AF6618EC1AD,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101105,124652,20101110,55000.00,106.496,1.036,,,,20101105,220436,1.00
10F4737007328F7D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,124755,20101110,20000.00,106.202,5.000,,,,20101105,220436,1.00
C7A7C4C59A6D246C,S,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101105,124509,20101110,20000.00,116.000,,,,,20101105,220436,1.00
DD2F1331A79F0422,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,124755,20101110,20000.00,104.202,,,,,20101105,220436,1.00
345A16C3277A9738,D,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101105,124700,20101110,5000.00,100.715,,,,,20101105,220436,1.00
CABD55093A898F9A,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101105,124708,20101117,1MM+,120.163,2.437,,,,20101105,220436,1.00
C17A0F64DA93524C,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,124749,20101110,1MM+,99.850,6.754,,,,20101105,220436,1.00
0E598F1CC1A552BB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,124804,20101110,50000.00,99.500,3.553,,,,20101105,220436,1.00
6A97704B90EAC504,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101105,124259,20101110,15000.00,98.810,,,,,20101105,220436,1.00
65C544F8ED37F060,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,110948,20101118,530000.00,98.000,,,,Y,20101105,220436,1.00
6FFFD058E93B22AC,P,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20101105,124754,20101110,65000.00,100.150,4.366,,,,20101105,220436,1.00
277FFD4CE3AD6571,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101105,124754,20101110,15000.00,102.706,1.118,,,,20101105,220436,1.00
89AB6B23282A13FC,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101105,124041,20101110,100000.00,102.788,2.153,,,,20101105,220436,1.00
5E3C79DE76BFBD0E,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101105,124718,20101201,20000.00,109.902,3.635,,,,20101105,220436,1.00
7CA989DCCC7E7913,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,124339,20101110,65000.00,98.000,5.395,,,,20101105,220436,1.00
B3062FB86794BB67,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,124806,20101117,35000.00,100.000,4.999,,,,20101105,220436,1.00
923BE3BAD7E0D064,P,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20101105,123600,20101110,350000.00,104.562,0.563,,,,20101105,220436,1.00
F5902F6CB91CE2CD,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101105,124401,20101110,40000.00,103.499,3.598,,,,20101105,220436,1.00
9359D6FE75DFE04A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101105,124811,20101110,5000.00,99.230,5.303,,,,20101105,220436,1.00
AC012097D97E0DE8,P,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101105,124814,20101110,25000.00,99.000,5.067,,,,20101105,220436,1.00
C029310E8C408950,S,167615JT1,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20160101,,,20101105,124810,20101110,30000.00,101.066,3.272,,,,20101105,220436,1.00
D25E690D144CDC1F,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101105,124200,20101110,70000.00,110.961,,,,,20101105,220436,1.00
B87FB76C94CE4D52,P,613603LH0,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.125,20111001,,,20101105,124811,20101110,20000.00,99.712,5.453,,,,20101105,220436,1.00
CFCF376766C7370F,S,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20101105,124808,20101110,25000.00,100.263,0.111,,,,20101105,220436,1.00
5A1F33D44D178FAE,P,355525CF1,FRASER VY MET RECREATIONAL ,20080220,3.500,20121201,,,20101105,124717,20101110,50000.00,103.573,1.725,,,,20101105,220436,1.00
1EFEB66301A5C7A1,D,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20101105,124808,20101110,25000.00,99.138,,,,,20101105,220436,1.00
15D88D97236369E4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,124819,20101110,25000.00,100.269,4.948,,,,20101105,220436,1.00
7682B7B1B552E3A6,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,124811,20101215,20000.00,100.600,4.673,,,,20101105,220436,1.00
7AF5F62C63FF8DFD,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,124816,20101116,20000.00,99.750,6.127,,,,20101105,220436,1.00
9CB05A26DED8EA73,P,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20101105,124819,20101110,25000.00,106.640,3.316,,,,20101105,220436,1.00
2356C40248169527,P,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20101105,124700,20101109,1MM+,101.452,0.325,,,,20101105,220436,1.00
0199FB4FDF8650CB,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20101105,124819,20101110,50000.00,103.413,3.283,,,,20101105,220436,1.00
5935D048804AFFD2,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,124826,20101119,1MM+,100.469,5.632,,,,20101105,220436,1.00
D8E4275475331D38,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101105,124541,20101110,500000.00,16.776,6.020,,,,20101105,220436,1.00
B86AAE99FC2AAF42,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,124821,20101206,30000.00,99.000,5.844,,,,20101105,220436,1.00
6DC633D6D7D8DFD1,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101105,124737,20101110,20000.00,98.713,,P,,,20101105,220436,1.00
ED93B0B05B40C75D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,124821,20101206,30000.00,97.438,,,,,20101105,220436,1.00
42EB60C028724F5D,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101105,124700,20101110,1MM+,98.195,5.730,,,,20101105,220436,1.00
C458EE24BF0754C8,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,124828,20101116,5000.00,99.750,6.127,,,,20101105,220436,1.00
FFB345A99A4431A6,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101105,124743,20101110,10000.00,102.598,4.492,,,,20101105,220436,1.00
FFBD712EC65E281F,D,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,124532,20101110,250000.00,102.343,,S,,,20101105,220436,1.00
1E7EC6D1DB09A3EF,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,124736,20101112,1000000.00,100.000,6.498,,,,20101105,220436,1.00
25BE673BAA0AFA98,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101105,124800,20101110,20000.00,117.714,2.030,,,,20101105,220436,1.00
3F7F21306F00B2F4,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101105,124826,20101110,20000.00,116.514,,,,,20101105,220436,1.00
EAAB19DAEEDF5977,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,124838,20101110,10000.00,95.370,5.100,,,,20101105,220436,1.00
1BC060FF6CEE4C49,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101105,124755,20101110,5000.00,115.204,1.744,,,,20101105,220436,1.00
08383D9C2805DE31,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101105,124755,20101110,25000.00,112.959,2.059,,,,20101105,220436,1.00
5FE2F4121816DF29,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101105,124500,20101110,10000.00,104.660,,,,,20101105,220436,1.00
94A25AED4B02E362,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101105,124755,20101110,5000.00,115.204,,,,,20101105,220436,1.00
A4D28E26B8423199,P,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101105,124755,20101110,10000.00,112.537,1.923,,,,20101105,220436,1.00
BFCCE0EFD9A5806D,S,039069AY5,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20160901,,,20101105,124829,20101110,100000.00,82.548,3.329,,,,20101105,220436,1.00
D1ED3B8A39EA8BB5,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,124400,20101110,100000.00,106.683,2.094,,,,20101105,220436,1.00
CC820A8A488D7C17,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,124746,20101112,15000.00,99.996,4.000,,,,20101105,220436,1.00
E47DCFE124C8F4C9,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101105,124755,20101110,25000.00,112.959,,,,,20101105,220436,1.00
AF7A882CE446B3FA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,124736,20101110,1000000.00,103.873,,,,,20101105,220436,1.00
2E95AA68054FC499,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101105,124755,20101110,10000.00,112.537,,,,,20101105,220436,1.00
DF54B1FD6601FD1F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101105,124816,20101105,600000.00,100.000,0.000,,,,20101105,220436,1.00
C8B69AC9BA061B11,D,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,400000.00,111.908,,,,,20101105,220436,1.00
2E8AB870144309D5,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,124848,20101117,50000.00,101.200,4.593,,,,20101105,220436,1.00
35E202035356A736,S,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101105,124835,20101110,5000.00,107.350,1.360,,,,20101105,220436,1.00
8D6DF76280095B96,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101105,124724,20101110,100000.00,101.709,0.700,,,,20101105,220436,1.00
370F5FA493464659,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101105,124600,20101110,5000.00,107.720,2.070,,,,20101105,220436,1.00
B1D4BCD98925F6B5,D,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101105,124824,20101110,5000.00,106.200,,,,,20101105,220436,1.00
2CC4B98D0428D1D3,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,124813,20101123,500000.00,100.000,3.000,,,,20101105,220436,1.00
765F470AA6142E66,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,124853,20101209,10000.00,99.618,4.780,,,,20101105,220436,1.00
7533989D7CA2B402,D,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,124835,20101123,250000.00,99.725,,,,,20101105,220436,1.00
E9CF1E319333E95E,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,124855,20101110,80000.00,98.909,3.110,,,,20101105,220436,1.00
D84F8D334D1BF35F,S,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101105,124853,20101110,5000.00,100.000,5.014,,,,20101105,220436,1.00
73335928BA8BE16C,S,537428ZJ6,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20300201,,,20101105,124849,20101110,20000.00,100.000,4.370,,,,20101105,220436,1.00
F844FD39C7423B14,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,124855,20101109,80000.00,97.158,,,,,20101105,220436,1.00
1C5F202887B4AFFF,S,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101105,124835,20101110,25000.00,99.938,3.006,,,,20101105,220436,1.00
012EE6060F5B4348,P,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20101105,124855,20101110,65000.00,110.164,2.085,,,,20101105,220436,1.00
80A46D5ADD6B307F,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101105,124600,20101110,5000.00,107.720,,,,,20101105,220436,1.00
4B1346BCCF2FA64C,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101105,124800,20101110,25000.00,108.271,2.277,,,,20101105,220436,1.00
D93E993324AE0A05,D,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20101105,124855,20101110,65000.00,111.276,,,,,20101105,220436,1.00
5F7A20D3B768152A,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,124906,20101117,50000.00,100.900,4.259,,,,20101105,220436,1.00
87E86014B41B2645,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101105,124856,20101201,10000.00,101.267,5.047,,,,20101105,220436,1.00
D0DA6B5E30A8B02B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,124901,20101110,25000.00,105.500,6.908,,,,20101105,220436,1.00
12F4C1B5B52A4B79,S,236091S39,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.250,20290601,Y,,20101105,124850,20101123,485000.00,100.000,5.250,,,,20101105,220436,1.00
BF4C1AC27568D957,S,681810FS1,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20121201,Y,,20101105,124248,20101118,1000000.00,102.623,0.700,,,,20101105,220436,1.00
DE1096B32335AFE7,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101105,124836,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
3F2603A5FDF52BF3,S,355525CF1,FRASER VY MET RECREATIONAL ,20080220,3.500,20121201,,,20101105,124820,20101110,50000.00,103.831,1.600,,,,20101105,220436,1.00
D5CB9FE48285F7F0,S,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,124855,20101117,40000.00,101.208,1.160,,,,20101105,220436,1.00
83B5F71D82D94F27,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,124910,20101116,5000.00,102.000,6.967,,,,20101105,220436,1.00
DBCFC2CBCB45B727,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101105,124854,20101110,20000.00,107.094,3.727,,,,20101105,220436,1.00
8B032AC09C3E772E,S,961301WA2,WESTPORT CONN REF,20101123,2.000,20111101,Y,,20101105,124500,20101123,525000.00,101.545,0.350,,,Y,20101105,220436,1.00
52FB7137852F84FA,S,961301WB0,WESTPORT CONN REF,20101123,3.000,20121101,Y,,20101105,124500,20101123,200000.00,104.797,0.510,,,Y,20101105,220436,1.00
1DB204E3CC73662D,S,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,Y,,20101105,124500,20101123,50000.00,106.678,0.700,,,Y,20101105,220436,1.00
8D647D41B9F39680,D,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101105,124441,20101110,750000.00,106.261,,S,,,20101105,220436,1.00
15DCB11EA46E6BFE,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,400000.00,114.359,1.790,,,Y,20101105,220436,1.00
D4B57ECFA60DB741,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,100000.00,114.359,1.790,,,Y,20101105,220436,1.00
E29408337644A293,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,500000.00,114.359,1.790,,,Y,20101105,220436,1.00
8CFB00AB1422A816,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,515000.00,114.359,1.790,,,Y,20101105,220436,1.00
8C3DC6A06A3FBDBE,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,50000.00,114.359,1.790,,,Y,20101105,220436,1.00
F993B9F1DDB0AD0E,S,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,,,20101105,124713,20101110,245000.00,98.500,3.237,,,,20101105,220436,1.00
40AAF5384E6EA4F6,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20101105,124900,20101110,5000.00,101.054,3.658,,,,20101105,220436,1.00
2DF85EF47CD4514E,D,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101105,124250,20101110,400000.00,103.979,,P,,,20101105,220436,1.00
F8F48909ADAB66F3,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101105,114500,20101123,1000000.00,100.000,,,,,20101105,220436,1.00
C56945DF1D59F864,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124500,20101123,550000.00,106.775,2.070,,,Y,20101105,220436,1.00
4DB294242D183330,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124500,20101123,600000.00,106.775,2.070,,,Y,20101105,220436,1.00
074D884B4013AAFD,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124500,20101123,260000.00,106.775,2.070,,,Y,20101105,220436,1.00
D6AE3B45E8273AA8,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124500,20101123,600000.00,106.775,2.070,,,Y,20101105,220436,1.00
C5FB53ECF4B42941,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124500,20101123,50000.00,106.775,2.070,,,Y,20101105,220436,1.00
FE39B4C45D5F3079,S,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,Y,,20101105,124500,20101123,500000.00,113.577,2.310,,,Y,20101105,220436,1.00
DC790C241D0C1BD4,S,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,Y,,20101105,124500,20101123,500000.00,113.577,2.310,,,Y,20101105,220436,1.00
E608F8848CCFC662,S,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,Y,,20101105,124500,20101123,525000.00,113.577,2.310,,,Y,20101105,220436,1.00
E8E1E29319BE054E,D,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101105,124746,20101110,55000.00,99.750,,,,,20101105,220436,1.00
6F5571DB657404A6,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101105,124816,20101110,220000.00,115.312,,,,,20101105,220436,1.00
979E6FE34FDAB0A3,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101105,124826,20101110,20000.00,116.514,,,,,20101105,220436,1.00
9664011E5D81C965,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101105,124700,20101110,5000.00,101.232,,,,,20101105,220436,1.00
802B734E00A50BAB,S,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,Y,,20101105,124500,20101123,525000.00,113.577,2.310,,,Y,20101105,220436,1.00
C1716704B75D03D1,S,961301WG9,WESTPORT CONN REF,20101123,4.000,20201101,Y,,20101105,124500,20101123,1MM+,113.033,2.510,,,Y,20101105,220436,1.00
E578BCCE796142D6,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,124914,20101117,10000.00,101.150,4.128,,,,20101105,220436,1.00
40C6FBCAD4FC8B33,S,961301WG9,WESTPORT CONN REF,20101123,4.000,20201101,Y,,20101105,124500,20101123,1000000.00,113.033,2.510,,,Y,20101105,220436,1.00
A5A1E2B53720FCC5,S,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,Y,,20101105,124500,20101123,1000000.00,111.356,,,,Y,20101105,220436,1.00
4AD548AED1C44234,S,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,Y,,20101105,124500,20101123,550000.00,111.356,,,,Y,20101105,220436,1.00
24D06134D434475B,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,124900,20101110,15000.00,103.988,0.606,,,,20101105,220436,1.00
F67D0DCAC08B1603,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101105,124800,20101110,10000.00,107.750,,,,,20101105,220436,1.00
3A1924E188DA234D,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101105,124849,20101110,20000.00,120.799,2.971,,,,20101105,220436,1.00
32255256116DDCF3,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101105,124908,20101110,10000.00,102.931,4.719,,,,20101105,220436,1.00
15A789F19681851D,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101105,124911,20101110,15000.00,112.969,1.094,,,,20101105,220436,1.00
831E199C32BFA6F1,S,859845BK4,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20110715,Y,,20101105,124913,20101118,50000.00,100.327,1.000,,,,20101105,220436,1.00
A4FAEB7F50B97418,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101105,124849,20101110,20000.00,120.499,,,,,20101105,220436,1.00
9C252AC7CAC6A336,S,859845BL2,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120115,Y,,20101105,124914,20101118,70000.00,100.286,1.250,,,,20101105,220436,1.00
BD37421AECD349E0,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,Y,,20101105,124914,20101118,140000.00,100.000,1.500,,,,20101105,220436,1.00
5AEC4474B1002C63,S,859845BP3,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130715,Y,,20101105,124915,20101118,205000.00,99.612,1.900,,,,20101105,220436,1.00
BA37A829E2529832,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101105,124804,20101110,730000.00,122.097,1.986,,,,20101105,220436,1.00
BB846D02051A03B7,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101105,124658,20101110,100000.00,108.888,,,,,20101105,220436,1.00
1304D4EB464DDB42,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101105,124920,20101110,40000.00,97.390,6.310,,,,20101105,220436,1.00
6777524AFDA2B706,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,124915,20101116,15000.00,99.750,6.127,,,,20101105,220436,1.00
FE59B9393EEEA3F8,D,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101105,124916,20101110,15000.00,112.768,,,,,20101105,220436,1.00
56E084369C28ECAD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101105,124854,20101110,20000.00,104.969,,,,,20101105,220436,1.00
6DED92364619CBFE,D,236091S39,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.250,20290601,Y,,20101105,124850,20101123,485000.00,100.000,,,,,20101105,220436,1.00
B0C622EE774BA3C9,D,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101105,124911,20101110,15000.00,112.768,,,,,20101105,220436,1.00
58542A412446872E,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,124923,20101118,50000.00,99.500,3.307,,,,20101105,220436,1.00
B1BE312EE59D32B0,S,249197AT1,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20201201,Y,,20101105,123000,20101116,50000.00,98.293,4.210,,,Y,20101105,220436,1.00
C8FF0C83345516A0,S,681810FU6,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20141201,Y,,20101105,124011,20101118,50000.00,102.942,1.250,,,,20101105,220436,1.00
0884F723CD9863A4,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101105,124924,20101110,90000.00,108.597,,,,,20101105,220436,1.00
57FC82812613567E,S,464188JZ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.900,20220715,,,20101105,124900,20101110,10000.00,100.974,4.508,,,,20101105,220436,1.00
D120C340F55C36EB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,124927,20101110,50000.00,101.915,4.307,,,,20101105,220436,1.00
50BB677E39FA3C7C,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101105,124858,20101110,220000.00,116.267,0.908,,,,20101105,220436,1.00
8D21D0AF77719240,P,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20101105,124923,20101110,10000.00,97.750,5.236,,,,20101105,220436,1.00
0B107A62E25518ED,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101105,124854,20101110,20000.00,104.969,,,,,20101105,220436,1.00
25E1CC2EAFEC25A6,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101105,124919,20101117,95000.00,100.000,3.750,,,Y,20101105,220436,1.00
C4ED0CE5001771E3,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20101105,124923,20101110,10000.00,97.750,,,,,20101105,220436,1.00
D67B4F916F3F02C9,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,114500,20101123,1MM+,100.000,,,,,20101105,220436,1.00
93D64FA4B331AA67,D,649669V39,NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99,19960321,,20160215,,,20101105,121700,20101105,400000.00,100.000,,,,,20101105,220436,1.00
D7068938225BF82C,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,Y,,20101105,124500,20101123,500000.00,106.678,,,,Y,20101105,220436,1.00
1D9384BC1A2D5EB3,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20101105,124812,20101110,10000.00,41.875,,P,,,20101105,220436,1.00
1F1A8F1F0F961C4B,S,262608ME9,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,4.350,20121230,,,20101105,124400,20101110,50000.00,104.300,0.557,,,,20101105,220436,1.00
34D4A69DCD790063,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101105,124930,20101110,5000.00,98.267,5.360,,,,20101105,220436,1.00
2245B9F664D02E10,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101105,124915,20101110,20000.00,104.909,1.050,,,,20101105,220436,1.00
0EC0B218BDCF6C95,D,262608ME9,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,4.350,20121230,,,20101105,124422,20101110,50000.00,104.300,,,,,20101105,220436,1.00
08A02B7A8CBF89D2,S,879709P23,TEMPE ARIZ REF-SER C,20101110,2.000,20140701,Y,,20101105,124931,20101110,25000.00,103.042,1.145,,,,20101105,220436,1.00
A92C48AD7E45FF01,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101105,124930,20101108,200000.00,98.952,1.597,,,,20101105,220436,1.00
6570C7D23FB41CB7,D,879709P23,TEMPE ARIZ REF-SER C,20101110,2.000,20140701,Y,,20101105,124931,20101110,25000.00,102.022,,,,,20101105,220436,1.00
01C06E0ED1CEFE6B,D,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,114500,20101123,1MM+,100.000,,,,,20101105,220436,1.00
04EBF9C2E85E45CA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101105,124938,20101110,5000.00,103.000,4.608,,,,20101105,220436,1.00
B255D590E5F7C794,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101105,124939,20101109,90000.00,108.597,1.146,,,,20101105,220436,1.00
C9AF4CBD53235CF5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,124941,20101110,30000.00,102.000,4.433,,,,20101105,220436,1.00
A0F7F33C0E651C6C,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,124600,20101110,500000.00,93.900,5.136,,,,20101105,220436,1.00
166469F56C695F60,S,169196GW6,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20221201,,,20101105,124941,20101109,1MM+,117.264,0.910,,,,20101105,220436,1.00
ABAC3BD16373AEBA,S,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,Y,,20101105,124126,20101118,375000.00,103.619,2.500,,,,20101105,220436,1.00
B30B5F0A16C60B2A,S,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101105,124900,20101110,5000.00,105.643,3.164,,,,20101105,220436,1.00
EB3384BCB98B906A,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101105,124600,20101110,5000.00,107.000,2.332,,,,20101105,220436,1.00
03F15E0059AE45D4,S,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20101105,124754,20101110,25000.00,100.000,5.754,,,,20101105,220436,1.00
76993343BB3DE0BE,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101105,124600,20101110,5000.00,107.000,,,,,20101105,220436,1.00
74EF7136812870F6,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,,,20101105,124602,20101109,50000.00,114.204,1.100,,,,20101105,220436,1.00
DDD26B04D87559D5,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,124947,20101116,15000.00,99.750,6.127,,,,20101105,220436,1.00
BE62C173BFACF072,D,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20101105,124845,20101110,5000.00,101.554,,,,,20101105,220436,1.00
8DDB501821730518,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,124900,20101110,50000.00,99.596,4.435,,,,20101105,220436,1.00
60A2A6372799A029,D,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20101105,124900,20101110,5000.00,101.054,,,,,20101105,220436,1.00
3C9A251E0B933476,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,124848,20101110,100000.00,98.940,,,,,20101105,220436,1.00
52B5A16B7E6D7B07,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,124844,20101110,100000.00,99.000,,,,,20101105,220436,1.00
CAB9B9F278B8EBD9,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,124940,20101109,50000.00,98.125,,,,,20101105,220436,1.00
160B863855A4D8E2,S,249197AT1,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20201201,Y,,20101105,123000,20101203,50000.00,98.300,4.210,,,Y,20101105,220436,1.00
C7628986ED3A69CB,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,124952,20101110,20000.00,101.600,5.935,,,,20101105,220436,1.00
5364F845A043DEF7,S,236091S47,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.350,20300601,Y,,20101105,124943,20101123,505000.00,100.000,5.350,,,,20101105,220436,1.00
C98703C218D36858,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,124953,20101110,20000.00,99.125,,,,,20101105,220436,1.00
588ABC056ABA76A0,D,236091Q80,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.000,20180601,Y,,20101105,124915,20101123,350000.00,99.375,,,,,20101105,220436,1.00
0AE0DC8BC0925B73,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,124958,20101117,5000.00,101.450,4.561,,,,20101105,220436,1.00
13FAB5C9365B4F24,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101105,124959,20101110,10000.00,101.000,5.104,,,,20101105,220436,1.00
BFD7C314B178B02E,S,681810FY8,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.625,20181201,Y,,20101105,124212,20101118,200000.00,100.904,2.500,,,,20101105,220436,1.00
B7CDBFB0EE20394E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,124734,20101118,1000000.00,100.000,6.191,,,,20101105,220436,1.00
8EE0A9802B2FBF0C,S,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20101105,124951,20101110,100000.00,110.806,1.330,,,,20101105,220436,1.00
277D6D45F453B673,D,236091P40,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.200,20160601,Y,,20101105,124521,20101123,1MM+,99.700,,,,,20101105,220436,1.00
FA2AA9699FAB2112,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,124902,20101110,50000.00,99.602,,,,,20101105,220436,1.00
47CAE826B9BEEA85,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,124957,20101110,35000.00,105.250,,,,,20101105,220436,1.00
8AFAC3D15F1D4F56,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101105,124944,20101110,20000.00,102.463,,,,,20101105,220436,1.00
454F6A4240195EE6,D,236091S47,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.350,20300601,Y,,20101105,124943,20101123,505000.00,100.000,,,,,20101105,220436,1.00
982364B0725FE3AE,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101105,124955,20101110,50000.00,100.000,4.499,,,,20101105,220436,1.00
D7B95D81A1AD07A7,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101105,125004,20101110,40000.00,104.626,1.001,,,,20101105,220436,1.00
D48F94692E55C332,S,28420PAH0,ELBA TWP MICH SPL ASSMT,20070701,4.125,20150501,,,20101105,124818,20101110,100000.00,109.501,1.900,,,,20101105,220436,1.00
6F57969FB14E9135,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20101105,125005,20101110,60000.00,114.731,2.311,,,,20101105,220436,1.00
A77127A68A8B4297,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,124957,20101110,35000.00,106.750,6.951,,,,20101105,220436,1.00
A46F1220E281C60E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,125010,20101116,5000.00,102.000,6.967,,,,20101105,220436,1.00
B9165966A8DD337A,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101105,124957,20101110,20000.00,101.525,4.058,,,,20101105,220436,1.00
55F5E91C997C0F4A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,125004,20101110,50000.00,98.605,5.793,,,,20101105,220436,1.00
2F1569BEB59DB7B6,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101105,124410,20101110,20000.00,107.201,,S,,,20101105,220436,1.00
525B439F9143687D,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,124947,20101109,50000.00,98.125,,,,,20101105,220436,1.00
EAE5549C29F5CAA5,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101105,124952,20101110,20000.00,101.300,,,,,20101105,220436,1.00
5D8BC850EDCD7EF3,S,572716HM3,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20140501,Y,,20101105,124931,20101117,100000.00,104.241,1.730,,,,20101105,220436,1.00
A0C87CAB98563AAF,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101105,124907,20101110,20000.00,104.702,,,,,20101105,220436,1.00
7530218529882978,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101105,124857,20101110,20000.00,104.827,,,,,20101105,220436,1.00
B14EEA7C8B033BD9,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,124601,20101110,300000.00,98.500,,,,,20101105,220436,1.00
61D41C561DE1577B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,125018,20101110,35000.00,100.720,4.904,,,,20101105,220436,1.00
55AC5175672261CB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125018,20101123,15000.00,99.337,7.596,,,,20101105,220436,1.00
059380ED1ACAA279,S,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20101105,124947,20101110,50000.00,106.289,2.456,,,,20101105,220436,1.00
D12402DDF61D7CBE,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101105,124923,20101110,150000.00,100.389,1.703,,,,20101105,220436,1.00
F8643D7E9C62AC89,S,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101105,124928,20101110,225000.00,96.018,2.850,,,,20101105,220436,1.00
A9DA82322BBD7D28,D,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20101105,124948,20101110,50000.00,106.089,,,,,20101105,220436,1.00
E4BC6AB47B76659F,D,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20101105,124947,20101110,50000.00,106.089,,,,,20101105,220436,1.00
61EB0AD4C66CEAAF,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101105,124900,20101110,35000.00,109.703,,,,,20101105,220436,1.00
34D780D4D35B7AF6,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101105,124415,20101110,35000.00,104.127,,,,,20101105,220436,1.00
67F43667DFCA5764,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101105,124628,20101110,100000.00,107.905,,,,,20101105,220436,1.00
64F45B4BB8A0E913,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,750000.00,99.750,,,,Y,20101105,220436,1.00
134FD9B5740EACCC,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,124247,20101118,200000.00,101.826,2.770,,,,20101105,220436,1.00
8B923937F1273962,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,125021,20101110,25000.00,99.513,4.783,,,,20101105,220436,1.00
BCE0562FF133919B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,125041,20101112,35000.00,98.000,7.159,,,,20101105,220436,1.00
EE474C244508433B,D,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20101105,125010,20101110,60000.00,113.731,,,,,20101105,220436,1.00
54A673F3E13F2224,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,125021,20101110,25000.00,97.113,,,,,20101105,220436,1.00
7CEC23117663C682,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,125034,20101110,15000.00,99.800,6.516,,,,20101105,220436,1.00
68A97C58EF9D654A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,125034,20101112,10000.00,102.250,6.431,,,,20101105,220436,1.00
FE046801BA40CD21,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20101105,124948,20101110,10000.00,97.000,2.795,,,,20101105,220436,1.00
9DCAE80307E97765,D,879709P23,TEMPE ARIZ REF-SER C,20101110,2.000,20140701,Y,,20101105,124931,20101110,25000.00,102.022,,,,,20101105,220436,1.00
C47171A588AE407B,P,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101105,125002,20101110,20000.00,65.325,4.074,,,,20101105,220436,1.00
F12E09DF8623E7E7,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101105,125030,20101110,25000.00,114.992,3.707,,,,20101105,220436,1.00
F3DAB8A54BAB8BCD,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101105,125031,20101110,50000.00,106.795,3.750,,,,20101105,220436,1.00
32FE3935A262F371,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101105,125032,20101110,75000.00,105.392,4.000,,,,20101105,220436,1.00
DE991440398DB5A8,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101105,125030,20101110,25000.00,113.117,,,,,20101105,220436,1.00
05168CF7ACE9A9D4,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101105,125031,20101110,50000.00,104.920,,,,,20101105,220436,1.00
C3622FE3482C0B46,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,120000,20101117,1MM+,98.721,,,,,20101105,220436,1.00
7A9F2B3FA70E1A9D,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101105,125032,20101110,75000.00,103.517,,,,,20101105,220436,1.00
B3071D3FB1F46643,P,876315TU6,TARRANT CNTY TEX LTD TAX,20070815,5.000,20150715,,,20101105,125018,20101110,15000.00,114.576,1.743,,,,20101105,220436,1.00
A209C07DC8AE6C7F,P,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101105,125025,20101110,15000.00,99.009,5.115,,,,20101105,220436,1.00
4B8E109DC98BC2BB,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101105,124936,20101110,50000.00,105.652,3.315,,,,20101105,220436,1.00
E9613F20F0746394,D,876315TU6,TARRANT CNTY TEX LTD TAX,20070815,5.000,20150715,,,20101105,124802,20101110,15000.00,114.575,,P,,,20101105,220436,1.00
1F7F740643A09AA0,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101105,124921,20101110,95000.00,81.125,,S,,,20101105,220436,1.00
1E6FF35D2EF33951,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,125042,20101116,5000.00,102.000,6.967,,,,20101105,220436,1.00
E1B129D2CA8F2BEC,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125044,20101209,5000.00,99.618,4.780,,,,20101105,220436,1.00
7BE789D826208F37,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,125042,20101110,75000.00,102.373,4.144,,,,20101105,220436,1.00
DFCE03B376A45757,S,249197AT1,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20201201,Y,,20101105,123000,20101203,100000.00,98.300,4.210,,,Y,20101105,220436,1.00
E5FE221CBC16DD91,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101105,125036,20101110,30000.00,97.317,4.789,,,,20101105,220436,1.00
B5C8D08E81027D96,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101105,125041,20101110,25000.00,105.550,6.803,,,,20101105,220436,1.00
1D4E44FABC7124F7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101105,124941,20101110,15000.00,98.178,5.400,,,,20101105,220436,1.00
5CB67C7272D13D6B,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101105,121800,20101105,450000.00,100.000,,,,,20101105,220436,1.00
22896FEC85630E0C,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101105,124449,20101110,50000.00,103.919,3.520,,,,20101105,220436,1.00
4D7D9161F01B47B0,P,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20101105,124417,20101110,35000.00,105.851,0.957,,,,20101105,220436,1.00
3264244E1D8E2417,D,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101105,121700,20101105,450000.00,100.000,,,,,20101105,220436,1.00
35D875DBC5170F92,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101105,110046,20101115,100000.00,100.000,0.000,,,,20101105,220436,1.00
3FFF2CE9BB36B3BE,S,498035T61,KITSAP CNTY WASH ,20060706,4.500,20180701,,,20101105,125047,20101110,45000.00,110.143,2.557,,,,20101105,220436,1.00
47497D87C7F4AB80,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101105,124600,20101110,10000.00,109.510,1.868,,,,20101105,220436,1.00
14264B154963F3FF,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101105,124700,20101110,50000.00,106.683,2.094,,,,20101105,220436,1.00
004F4E7115CAD576,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,Y,,20101105,124422,20101118,1MM+,103.287,0.900,,,,20101105,220436,1.00
AE62B542762699E8,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,125051,20101110,150000.00,98.909,3.110,,,,20101105,220436,1.00
385A226A7685080E,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,125051,20101123,25000.00,99.860,5.009,,,,20101105,220436,1.00
A2728F878149C647,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101105,124600,20101110,10000.00,109.510,,,,,20101105,220436,1.00
9ED17BBA0163183E,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,125052,20101110,50000.00,103.371,4.241,,,,20101105,220436,1.00
ABCCCB2197D21884,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101105,125030,20101110,8000.00,86.868,7.500,,,,20101105,220436,1.00
742021175BE0F439,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,125051,20101109,150000.00,97.159,,,,,20101105,220436,1.00
9D33013E5F8978E8,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,125051,20101123,25000.00,97.985,,,,,20101105,220436,1.00
7F9C36ADDB488686,D,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,125052,20101110,50000.00,102.121,,,,,20101105,220436,1.00
A4DD6F845554A917,D,169196GW6,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20221201,,,20101105,124946,20101109,1MM+,117.264,,,,,20101105,220436,1.00
A73A96AC76057365,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101105,125057,20101110,25000.00,101.212,4.245,,,,20101105,220436,1.00
6777D4FCF470BC46,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,Y,,20101105,125051,20101123,50000.00,102.653,1.150,,,,20101105,220436,1.00
6A99D13C90852F66,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,125052,20101110,1000000.00,100.000,6.742,,,,20101105,220436,1.00
19DFC9539727985A,S,619455AK4,MOSAICA ACADEMY SAGINAW MICH ,19990601,6.500,20190601,,,20101105,125054,20101110,10000.00,85.300,8.998,,,,20101105,220436,1.00
06BC5D7654D9AAE1,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101105,125036,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
15DE8F787C78B378,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101105,125006,20101110,75000.00,106.650,1.819,,,,20101105,220436,1.00
A6A9D84B40AAED5C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,124959,20101110,50000.00,98.380,,,,,20101105,220436,1.00
BAE4867A7BC12544,P,080023GD0,BELLWOOD ILL ,20020315,5.000,20121201,,,20101105,125000,20101110,5000.00,105.870,2.072,,,,20101105,220436,1.00
E734A22DB0596D1B,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101105,125054,20101110,25000.00,107.112,3.154,,,,20101105,220436,1.00
988F2B377FDBB478,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,124956,20101110,50000.00,98.505,,,,,20101105,220436,1.00
F2FF83D03AB7BF76,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101105,124900,20101110,10000.00,101.366,,,,,20101105,220436,1.00
B024C5C239DB4A4E,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101105,125058,20101110,25000.00,104.750,,,,,20101105,220436,1.00
687D8CEAD8F98E0F,D,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,750000.00,113.409,,,,,20101105,220436,1.00
31BC45063AA4B662,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101105,125000,20101110,740000.00,100.000,4.999,,,,20101105,220436,1.00
18EADD35F1611A19,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101105,125000,20101110,25000.00,101.045,1.001,,,,20101105,220436,1.00
CCC401E8467604E7,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,125054,20101110,300000.00,100.000,3.800,,,,20101105,220436,1.00
0B1A27DD7DB6FDA0,S,264438VF6,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20120201,Y,,20101105,125111,20101123,30000.00,101.951,0.600,,,,20101105,220436,1.00
3038E40B273204AC,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101105,125053,20101110,30000.00,98.104,4.150,,,,20101105,220436,1.00
33D3FFA64C49C026,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101105,125100,20101110,10000.00,101.786,1.471,,,,20101105,220436,1.00
D5D9FDF23238FA67,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101105,125101,20101110,15000.00,102.134,3.999,,,,20101105,220436,1.00
66EDD163429D6012,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,125000,20101126,15000.00,101.000,5.682,,,,20101105,220436,1.00
87786CC21F65C891,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,Y,,20101105,124411,20101118,1000000.00,103.287,0.900,,,,20101105,220436,1.00
C3A14D53CAAD73A0,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101105,125100,20101110,100000.00,110.829,0.720,,,,20101105,220436,1.00
40E99E18142E81A3,D,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101105,125036,20101110,30000.00,97.317,,,,,20101105,220436,1.00
312417F95CF0B982,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101105,125105,20101110,20000.00,102.388,0.950,,,,20101105,220436,1.00
EBB985873A7B9BEB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125114,20101123,10000.00,99.337,7.596,,,,20101105,220436,1.00
3846BD88F84E5B57,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101105,125121,20101110,75000.00,108.444,2.050,,,,20101105,220436,1.00
6D6F26F278C22B50,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101105,124322,20101110,100000.00,109.650,1.825,,,,20101105,220436,1.00
B9AD57FB4CB9A266,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,124000,20101110,1MM+,98.795,5.397,,,,20101105,220436,1.00
4F0E866F4D3B1B6B,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,124857,20101110,350000.00,95.625,,,,,20101105,220436,1.00
5B0FEE8139B26787,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,125121,20101110,5000.00,95.250,5.391,,,,20101105,220436,1.00
5049E0C226298B31,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101105,125121,20101110,75000.00,108.944,,,,,20101105,220436,1.00
0C6417A593403D94,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125129,20101209,35000.00,99.618,4.780,,,,20101105,220436,1.00
4D9EF34499AFBE69,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,20000.00,101.705,3.780,,,Y,20101105,220436,1.00
CBCA011A360EC71D,S,590485PU6,MESA ARIZ REF,20020501,4.250,20110701,,,20101105,125000,20101110,50000.00,102.072,1.000,,,,20101105,220436,1.00
D96D987F4983E58C,D,080023GD0,BELLWOOD ILL ,20020315,5.000,20121201,,,20101105,125000,20101110,5000.00,105.870,,,,,20101105,220436,1.00
B2AEF46155EFDA08,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,125030,20101110,75000.00,99.998,,,,,20101105,220436,1.00
EB75DF5A77531F24,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,125030,20101110,75000.00,99.873,,,,,20101105,220436,1.00
E98DED252325BFE8,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,125018,20101112,35000.00,74.968,3.000,,,,20101105,220436,1.00
06CB05CDAAD0EE83,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,125025,20101110,50000.00,100.000,5.250,,,,20101105,220436,1.00
222948B50E33AB59,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101105,124900,20101110,10000.00,101.366,,,,,20101105,220436,1.00
9268C49D4D374E76,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,124558,20101118,550000.00,101.927,1.600,,,,20101105,220436,1.00
30E77750AF963341,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101105,125136,20101110,35000.00,113.379,2.269,,,,20101105,220436,1.00
DD9B7A978509EA35,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101105,125133,20101110,7000.00,100.000,5.493,,,,20101105,220436,1.00
16B684BFDEF1FEC9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,125127,20101110,15000.00,99.375,5.810,,,,20101105,220436,1.00
FF9C496E91B1D504,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,125133,20101110,75000.00,100.729,0.101,,,,20101105,220436,1.00
F6FED5D625594AA7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,125139,20101110,40000.00,102.230,4.585,,,,20101105,220436,1.00
E3964A992F1BD16D,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,125133,20101110,75000.00,100.604,,,,,20101105,220436,1.00
45A79A9D7A93C00B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,125139,20101110,40000.00,100.230,,,,,20101105,220436,1.00
BE8948DF8346006B,S,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20101105,125100,20101110,10000.00,99.380,4.815,,,,20101105,220436,1.00
6B847D61B77FFA62,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101105,125100,20101110,50000.00,107.955,3.530,,,,20101105,220436,1.00
C98C644C63949BB9,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101105,125030,20101110,25000.00,91.900,,S,,,20101105,220436,1.00
88654702D3918D23,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,125146,20101110,10000.00,99.675,5.782,,,,20101105,220436,1.00
0056D5C4408D1BF6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101105,125151,20101110,5000.00,104.000,6.224,,,,20101105,220436,1.00
96FA0607E0E2196D,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101105,124600,20101110,10000.00,110.320,1.969,,,,20101105,220436,1.00
9FF68F27EF298CF3,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,124910,20101118,1MM+,100.000,6.041,,,,20101105,220436,1.00
0717F7D514391806,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101105,124542,20101118,450000.00,100.344,2.960,,,,20101105,220436,1.00
C79F28A6D30C776A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,125152,20101110,10000.00,102.490,4.076,,,,20101105,220436,1.00
9CB46265E880D4A1,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101105,125059,20101123,500000.00,101.548,5.000,,,,20101105,220436,1.00
17E2BFAB63B0B288,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101105,125152,20101110,10000.00,102.511,0.452,,,,20101105,220436,1.00
F411805A8773D9DD,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,125152,20101123,15000.00,100.000,4.000,,,,20101105,220436,1.00
E3159418E67F833C,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101105,124600,20101110,10000.00,110.320,,,,,20101105,220436,1.00
6537371D8A135A2C,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,124800,20101123,500000.00,97.792,,,,,20101105,220436,1.00
DE2499A135207E50,D,091096CR6,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,1.986,20130101,Y,,20101105,120000,20101116,1MM+,99.625,,,,Y,20101105,220436,1.00
9AB13D79B10948D0,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101105,125152,20101110,10000.00,102.463,,,,,20101105,220436,1.00
753427870B7729E5,S,083763GA4,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20151101,Y,,20101105,125150,20101112,40000.00,102.353,2.000,,,,20101105,220436,1.00
39A136593B09E547,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101105,125156,20101110,50000.00,108.977,0.750,,,,20101105,220436,1.00
F36B7B266458652D,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,125100,20101110,250000.00,105.089,3.639,,,,20101105,220436,1.00
7808209F2468AD12,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,125100,20101110,500000.00,106.089,3.381,,,,20101105,220436,1.00
5D619DDB31AD4FB3,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101105,124318,20101110,50000.00,108.977,,,,,20101105,220436,1.00
07BAED84982D84B3,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,125157,20101117,10000.00,101.450,4.561,,,,20101105,220436,1.00
555C546889444A99,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101105,125148,20101110,5000.00,105.045,2.998,,,,20101105,220436,1.00
6C1E9D88A40CEEE7,P,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20101105,125155,20101110,50000.00,104.962,2.630,,,,20101105,220436,1.00
B26F8771F153C521,P,49126PCW8,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.750,20140501,,,20101105,125156,20101110,50000.00,104.040,2.528,,,,20101105,220436,1.00
3240F2F9A7EA7C00,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,125158,20101110,5000.00,105.269,4.151,,,,20101105,220436,1.00
8DBED77AFB2100D8,P,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20101105,125158,20101110,50000.00,105.863,1.530,,,,20101105,220436,1.00
EFD7F7A161D29743,D,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20101105,125155,20101110,50000.00,104.962,,,,,20101105,220436,1.00
7F2969BE81ECE2F4,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,124427,20101110,10000.00,105.792,5.062,,,,20101105,220436,1.00
FBB9A42D493BFC95,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124700,20101123,100000.00,107.275,2.004,,,,20101105,220436,1.00
FDDBAFBCCF14DCDB,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124700,20101123,35000.00,107.275,2.004,,,,20101105,220436,1.00
E06C3AF674897770,S,236091P81,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.600,20200601,Y,,20101105,124901,20101123,840000.00,100.000,3.600,,,,20101105,220436,1.00
913639BFA2AB6CE8,D,49126PCW8,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.750,20140501,,,20101105,125156,20101110,50000.00,104.040,,,,,20101105,220436,1.00
D5772A9F22DCC24F,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101105,125048,20101105,50000.00,92.354,5.693,,,,20101105,220436,1.00
0AEDB3A633FBCF12,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,125158,20101110,5000.00,103.268,,,,,20101105,220436,1.00
1EA566427E7394C7,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,124427,20101110,10000.00,106.192,,,,,20101105,220436,1.00
AC7E8F9C6CEE9A77,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101105,125054,20101110,15000.00,101.868,,,,,20101105,220436,1.00
811EF7D38D8740EB,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20101105,125158,20101110,50000.00,105.863,,,,,20101105,220436,1.00
C8BAB33D41FD4CF2,D,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,755000.00,118.372,,,,,20101105,220436,1.00
B5A00BE47FB6CF17,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101105,125209,20101110,10000.00,101.578,6.399,,,,20101105,220436,1.00
7D355E7F77ECB853,S,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101105,125100,20101108,1000000.00,103.919,0.420,,,,20101105,220436,1.00
AD69DC500F9D09FE,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,125108,20101110,120000.00,99.212,,,,,20101105,220436,1.00
AD33019585B3CB80,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,Y,,20101105,124710,20101118,550000.00,100.567,1.900,,,,20101105,220436,1.00
A30B222B46B197C8,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101105,124400,20101110,550000.00,109.231,,,,,20101105,220436,1.00
E994498A08521584,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101105,125216,20101110,10000.00,96.417,5.016,,,,20101105,220436,1.00
9FFF252F97AE2D8C,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,125126,20101110,20000.00,102.847,1.634,,,,20101105,220436,1.00
4B1E3A1A79E31B61,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101105,124449,20101110,15000.00,103.919,3.520,,,,20101105,220436,1.00
9D57452D25A73531,S,228129X98,CROWLEY TEX INDPT SCH DIST REF,20101130,3.000,20180801,Y,,20101105,125247,20101130,220000.00,106.489,2.080,,,,20101105,220436,1.00
97E8D5E6CDA0DF82,S,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20101105,125215,20101108,15000.00,108.939,0.900,,,,20101105,220436,1.00
E1B0D5837397C374,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,125126,20101110,20000.00,102.847,,,,,20101105,220436,1.00
5204F3306E422461,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101105,125000,20101110,10000.00,101.685,,,,,20101105,220436,1.00
0C1A0F5D05588E11,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,125203,20101110,50000.00,102.750,3.993,,,,20101105,220436,1.00
C257306B8D627B53,S,478238GB8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20240615,,,20101105,125205,20101110,5000.00,102.852,3.400,,,,20101105,220436,1.00
DFD461A0D545E357,S,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,,,20101105,124929,20101110,30000.00,100.399,1.159,,,,20101105,220436,1.00
071BED356225EBB2,P,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20101105,125200,20101110,20000.00,95.011,6.401,,,,20101105,220436,1.00
E3DD0D4DFD873146,D,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,,,20101105,124727,20101110,30000.00,99.750,,,,,20101105,220436,1.00
6AC4F02861965716,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,124200,20101112,250000.00,100.000,,S,,,20101105,220436,1.00
64A3D097185F2A9E,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20101105,125203,20101110,100000.00,106.781,3.774,,,,20101105,220436,1.00
84FB0F76395F3DC1,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101105,115221,20101110,25000.00,107.309,1.860,,,,20101105,220436,1.00
8405DF548D639269,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101105,125200,20101110,100000.00,104.250,1.605,,,,20101105,220436,1.00
1A724F7E58BFFD4E,P,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101105,125200,20101110,100000.00,104.477,0.961,,,,20101105,220436,1.00
369C95C6562165BC,P,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101105,125200,20101110,35000.00,108.750,2.242,,,,20101105,220436,1.00
B1DFBFE0152051B4,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101105,125200,20101110,200000.00,112.500,3.179,,,,20101105,220436,1.00
431214C8C774A236,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,125214,20101110,150000.00,61.790,5.767,,,,20101105,220436,1.00
4CF39E91932798D6,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101105,125217,20101110,150000.00,62.653,4.932,,,,20101105,220436,1.00
EDE16D3C18EC9E19,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101105,125155,20101110,5000.00,100.000,,,,,20101105,220436,1.00
FA575C1796783886,P,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101105,125102,20101110,475000.00,112.000,2.663,,,,20101105,220436,1.00
728E411708091752,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101105,125207,20101110,700000.00,114.050,3.438,,,,20101105,220436,1.00
599E89A30E7AC3AD,S,264438VF6,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20120201,Y,,20101105,125212,20101123,50000.00,101.951,0.600,,,,20101105,220436,1.00
F96F29B1F52DA6CC,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,125214,20101110,150000.00,62.098,,,,,20101105,220436,1.00
2A7DB12350D764DE,P,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101105,125139,20101110,400000.00,103.900,1.277,,,,20101105,220436,1.00
AE65157493E5FECF,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101105,125217,20101110,150000.00,62.967,,,,,20101105,220436,1.00
2445FD6CCC2C17EC,D,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101105,125222,20101110,25000.00,104.964,,,,,20101105,220436,1.00
B7846385A401A42F,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20101105,125203,20101110,100000.00,105.941,,,,,20101105,220436,1.00
DDD00D3AE71D1CE5,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101105,125200,20101110,100000.00,104.500,,,,,20101105,220436,1.00
31435B40A71121CD,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101105,122500,20101110,25000.00,116.000,,,,,20101105,220436,1.00
96A5AD5B7DEDF6BB,D,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101105,125200,20101110,35000.00,109.000,,,,,20101105,220436,1.00
F0D145EE499B543F,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101105,125200,20101110,200000.00,112.875,,,,,20101105,220436,1.00
0188AB868081DFE8,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101105,125221,20101110,150000.00,106.270,3.523,,,,20101105,220436,1.00
29ACAE1BBD3E30D8,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101105,125215,20101110,100000.00,108.419,0.700,,,,20101105,220436,1.00
6979E7E7915509FA,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,125223,20101115,10000.00,102.469,4.563,,,,20101105,220436,1.00
63000CCA5BDD8109,D,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101105,120000,20101116,220000.00,99.625,,,,Y,20101105,220436,1.00
907C0E6CD49A1C3E,D,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,Y,,20101105,125142,20101123,50000.00,99.925,,,,,20101105,220436,1.00
F4924C5F9C03080C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125232,20101123,10000.00,99.337,7.596,,,,20101105,220436,1.00
46EEFA4F73149F06,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101105,125237,20101110,5000.00,105.727,4.110,,,,20101105,220436,1.00
E1D01A90ACF193D5,D,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20101105,110000,20101109,1MM+,90.000,,,,,20101105,220436,1.00
F3D9881F1D1937D2,P,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101105,125035,20101110,35000.00,101.909,1.261,,,,20101105,220436,1.00
D1D3DD954F4E49B9,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,124926,20101118,250000.00,101.927,1.600,,,,20101105,220436,1.00
A5E0E905DAE37A59,S,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20101105,125146,20101110,200000.00,112.396,1.150,,,,20101105,220436,1.00
2E4E566156A5E90E,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,125235,20101110,5000.00,98.008,5.743,,,,20101105,220436,1.00
FCF7E01F9F3455F7,S,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101105,125218,20101110,25000.00,106.164,1.649,,,,20101105,220436,1.00
BDFD78D010514D09,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101105,125232,20101110,10000.00,98.801,5.964,,,,20101105,220436,1.00
652557F1FAFC68B3,S,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101105,124723,20101110,5000.00,101.215,1.403,,,,20101105,220436,1.00
048CB1649E1AAF6E,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,125235,20101110,5000.00,98.500,,,,,20101105,220436,1.00
0ABB1F6AF930113A,S,265309JA3,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.650,20241215,Y,,20101105,125330,20101117,345000.00,101.045,3.500,,,,20101105,220436,1.00
351617DB153EC26C,P,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20101105,125319,20101117,600000.00,102.230,5.238,,,,20101105,220436,1.00
F9CBC1766100DC80,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101105,125215,20101110,100000.00,108.419,,,,,20101105,220436,1.00
FDBCF5FF74648827,D,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101105,124655,20101110,5000.00,101.215,,,,,20101105,220436,1.00
8A4B37B7D5E81917,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,200000.00,101.705,3.780,,,Y,20101105,220436,1.00
D23D9BC13010440B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,125235,20101117,15000.00,100.000,4.999,,,,20101105,220436,1.00
2481A0B99C3315F2,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,124218,20101118,1MM+,100.000,,,,,20101105,220436,1.00
031B7CC37B8A7A04,D,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101105,125200,20101110,10000.00,98.600,,,,,20101105,220436,1.00
D8845306976CB050,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,125242,20101117,25000.00,98.750,4.575,,,,20101105,220436,1.00
DC88A9691533D2E5,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,Y,,20101105,124649,20101118,100000.00,101.617,2.250,,,,20101105,220436,1.00
0EB6F930072EDC6C,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101105,124449,20101110,15000.00,103.919,3.520,,,,20101105,220436,1.00
903B3B320EA04DD5,D,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,124841,20101123,90000.00,99.725,,,,,20101105,220436,1.00
DD2D926EC4822C2A,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,125148,20101110,10000.00,100.041,,,,,20101105,220436,1.00
7093B6FD24876CB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,125200,20101110,25000.00,80.234,6.830,,,,20101105,220436,1.00
492B4E901EA325E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,125246,20101110,50000.00,102.750,3.993,,,,20101105,220436,1.00
4C412BCB732D1324,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,124900,20101110,1000000.00,103.813,,,,,20101105,220436,1.00
F297A202C0957D2D,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101105,125151,20101110,20000.00,107.911,,,,,20101105,220436,1.00
32E20F280392E1E1,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,125259,20101117,10000.00,101.450,4.561,,,,20101105,220436,1.00
D4D848E8B0C9463A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,125250,20101110,20000.00,100.790,4.021,,,,20101105,220436,1.00
2E63BFD25DB31F94,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101105,123947,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
13C84B78CF8D441D,S,014393PL0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20160215,,,20101105,124739,20101110,100000.00,106.778,1.650,,,,20101105,220436,1.00
BCED19EABA374859,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,125102,20101110,120000.00,99.272,,,,,20101105,220436,1.00
0518E277AC688626,P,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101105,125300,20101110,60000.00,112.906,2.650,,,,20101105,220436,1.00
F86ABB4B5DE0E18E,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,125302,20101110,10000.00,100.500,3.195,,,,20101105,220436,1.00
DFFECE98A3C30FB3,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101105,125100,20101110,20000.00,108.037,1.500,,,,20101105,220436,1.00
575B5DBEE256FDA1,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101105,124449,20101110,10000.00,103.919,3.520,,,,20101105,220436,1.00
314B17632CC30386,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101105,125257,20101110,20000.00,104.841,1.471,,,,20101105,220436,1.00
64803E3C0F12B984,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101105,124429,20101118,355000.00,100.344,,,,,20101105,220436,1.00
21B7F5459818DF57,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101105,125257,20101110,20000.00,104.320,,,,,20101105,220436,1.00
26937852072652D2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,125307,20101116,15000.00,102.000,6.967,,,,20101105,220436,1.00
46FD7897ECE38731,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101105,125256,20101110,50000.00,101.803,4.769,,,,20101105,220436,1.00
008AE63F735B6EE7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,125251,20101110,15000.00,99.317,6.571,,,,20101105,220436,1.00
ED3668208092EDF9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101105,125100,20101110,5000.00,97.300,5.171,,,,20101105,220436,1.00
676D8B243D4519A7,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,125200,20101110,15000.00,98.117,,,,,20101105,220436,1.00
E4DDFE1A077077FC,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,125200,20101110,10000.00,103.646,8.998,,,,20101105,220436,1.00
5BE7F23B0AA52EB1,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124700,20101123,25000.00,107.275,2.004,,,,20101105,220436,1.00
576BCD8206B20C5C,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124700,20101123,40000.00,107.275,2.004,,,,20101105,220436,1.00
8B1EEC5586660852,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101105,125100,20101108,1MM+,108.852,1.240,,,,20101105,220436,1.00
477CB651E0ABAB68,D,014393PL0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20160215,,,20101105,124700,20101110,100000.00,106.578,,,,,20101105,220436,1.00
34558315ECB99A9B,D,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,1000000.00,117.179,,,,,20101105,220436,1.00
32D488F9F210B80E,P,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20101105,125253,20101110,50000.00,102.973,4.129,,,,20101105,220436,1.00
BFEAC83D64923BAA,S,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,205000.00,104.814,3.330,,,Y,20101105,220436,1.00
C795F60E254E8C04,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,125203,20101110,25000.00,100.000,5.250,,,,20101105,220436,1.00
AC88BA67DC178CC2,P,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20101105,125223,20101110,70000.00,101.860,2.739,,,,20101105,220436,1.00
72ABF4D4EA6AB685,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101105,125228,20101110,25000.00,104.000,2.812,,,,20101105,220436,1.00
F1DC4158D4E675CA,S,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20101105,125235,20101110,30000.00,103.992,1.750,,,,20101105,220436,1.00
AF2173E9A9DFF60F,P,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20101105,125313,20101110,50000.00,107.084,3.898,,,,20101105,220436,1.00
70AFE72629E02334,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,125315,20101110,5000.00,105.269,4.151,,,,20101105,220436,1.00
E0AE207EE54FFDF0,D,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20101105,125200,20101110,20000.00,95.011,,,,,20101105,220436,1.00
8EAF6EB75FBD8B73,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101105,124600,20101110,10000.00,114.270,3.026,,,,20101105,220436,1.00
CEF26ABBFDC5B283,P,952700EJ7,WEST ESSEX N J REGL SCH DIST ,20090818,3.250,20180815,,,20101105,125310,20101110,10000.00,104.011,2.674,,,,20101105,220436,1.00
68F6104063567117,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,Y,,20101105,124707,20101118,150000.00,101.617,2.250,,,,20101105,220436,1.00
4066A90D29831F48,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101105,125322,20101110,25000.00,100.154,4.973,,,,20101105,220436,1.00
2D028271A839DAC7,S,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20101105,125300,20101110,10000.00,99.441,6.500,,,,20101105,220436,1.00
A21D39A8AF5A0D08,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101105,125310,20101110,5000.00,100.618,4.500,,,,20101105,220436,1.00
85067379FBE4A060,S,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101105,125315,20101108,10000.00,106.092,0.759,,,,20101105,220436,1.00
D57D522E77B14532,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101105,115221,20101110,25000.00,107.201,,,,,20101105,220436,1.00
D5A794823480CB3D,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,125315,20101110,5000.00,103.268,,,,,20101105,220436,1.00
262ABC02DD15E6D2,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101105,125322,20101110,25000.00,98.279,,,,,20101105,220436,1.00
A10D46F38C7F23E9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,125100,20101110,50000.00,99.477,,,,,20101105,220436,1.00
6DAFF58E1C36E47E,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101105,124600,20101110,10000.00,114.270,,,,,20101105,220436,1.00
F3D4AA7519B6C2B9,D,952700EJ7,WEST ESSEX N J REGL SCH DIST ,20090818,3.250,20180815,,,20101105,125310,20101110,10000.00,104.111,,,,,20101105,220436,1.00
06490F6643659978,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101105,125224,20101110,150000.00,62.967,,,,,20101105,220436,1.00
8FAD0227C8BD8EA0,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101105,125209,20101110,5000.00,103.493,,,,,20101105,220436,1.00
79E37CE60163D200,S,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101105,125233,20101110,100000.00,104.750,3.686,,,,20101105,220436,1.00
54B20010FD16A7D6,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101105,125308,20101110,30000.00,109.627,3.744,,,,20101105,220436,1.00
FD92870000DBBE07,P,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20101105,125210,20101105,50000.00,84.903,6.223,,,,20101105,220436,1.00
18EDCC73F3262935,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101105,125233,20101110,100000.00,103.910,,,,,20101105,220436,1.00
6CF993B734026598,D,080023GD0,BELLWOOD ILL ,20020315,5.000,20121201,,,20101105,125027,20101110,5000.00,106.370,,,,,20101105,220436,1.00
16285A0F5F0B2E39,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101105,125300,20101110,5000.00,104.654,3.119,,,,20101105,220436,1.00
04DB2AB0E3D43D3E,P,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,125318,20101209,100000.00,99.870,4.611,,,,20101105,220436,1.00
AD22F9327AF02156,P,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20101105,125322,20101110,20000.00,100.381,4.417,,,,20101105,220436,1.00
CCA40843027CAAE1,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101105,124930,20101201,100000.00,99.500,3.058,,,,20101105,220436,1.00
D39A24DE3D06B8A3,S,927498HN8,VINTON IOWA REF CORP PURP,20060801,4.125,20140601,,,20101105,125252,20101110,165000.00,110.897,1.000,,,,20101105,220436,1.00
1B0BE85EFF998378,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101105,125117,20101110,1MM+,108.586,,,,,20101105,220436,1.00
C87FA43A136A580A,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101105,125325,20101110,1MM+,62.352,5.435,,,,20101105,220436,1.00
8062EBE3FF72AD5E,P,702285DC8,PASADENA CALIF WTR REV ,20070501,4.250,20140601,,,20101105,125250,20101110,100000.00,108.744,1.707,,,,20101105,220436,1.00
8C2103D56F1F2FED,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101105,124740,20101201,100000.00,99.500,,,,,20101105,220436,1.00
7801B07116482F27,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,125325,20101110,5000.00,100.650,5.123,,,,20101105,220436,1.00
D12FD9546C035E54,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101105,125327,20101123,10000.00,100.000,5.149,,,Y,20101105,220436,1.00
405840527E8B9290,D,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,Y,,20101105,124811,20101118,120000.00,103.286,,,,,20101105,220436,1.00
FDAA4B8901575672,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,125325,20101110,5000.00,99.500,,,,,20101105,220436,1.00
53DD1A08708FFECE,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,125245,20101110,20000.00,98.760,,,,,20101105,220436,1.00
700508AE724A307C,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101105,125338,20101110,5000.00,101.980,3.825,,,,20101105,220436,1.00
2D732F1E998B4CD1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101105,125340,20101110,10000.00,102.375,4.593,,,,20101105,220436,1.00
8527713324E761B1,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101105,125342,20101110,5000.00,97.300,5.100,,,,20101105,220436,1.00
6E240AF829DAA564,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,125329,20101110,50000.00,97.595,3.698,,,,20101105,220436,1.00
894F52E83DD84DED,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101105,125324,20101110,25000.00,109.895,3.395,,,,20101105,220436,1.00
518A2980094A609E,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101105,125333,20101108,15000.00,99.900,5.208,,,,20101105,220436,1.00
39D502F507D5AD53,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101105,125335,20101108,15000.00,100.100,3.950,,,,20101105,220436,1.00
1277BA256E288EB9,P,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,125141,20101116,500000.00,100.100,5.120,,,,20101105,220436,1.00
AEFAA165EAE3C82B,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101105,125258,20101110,20000.00,106.201,,P,,,20101105,220436,1.00
876811822523321E,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101105,125217,20101110,50000.00,64.238,,S,,,20101105,220436,1.00
A2D12180FE69A1EA,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101105,125241,20101110,100000.00,118.710,,S,,,20101105,220436,1.00
FF48388BD4B622BD,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,125325,20101110,5000.00,99.500,,,,,20101105,220436,1.00
D91D351154609FA3,D,702285DC8,PASADENA CALIF WTR REV ,20070501,4.250,20140601,,,20101105,125234,20101110,100000.00,109.744,,P,,,20101105,220436,1.00
793E201E4674F8C4,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101105,125250,20101110,50000.00,101.578,,,,,20101105,220436,1.00
BDFA1BE1D7156853,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101105,125240,20101110,50000.00,101.703,,,,,20101105,220436,1.00
116DA83B7749753A,D,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101105,120000,20101116,500000.00,100.000,,,,Y,20101105,220436,1.00
62B4348CE7DF8D70,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,125345,20101110,10000.00,100.303,4.928,,,,20101105,220436,1.00
85522A5E62190289,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101105,125339,20101110,10000.00,106.395,1.960,,,,20101105,220436,1.00
F2E6F37825C0EA07,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101105,125340,20101108,10000.00,110.964,1.007,,,,20101105,220436,1.00
AD7FE9425B0B27CC,P,274605QK3,EAST PROVIDENCE R I ,20040515,4.375,20130515,,,20101105,125346,20101110,80000.00,103.325,2.992,,,,20101105,220436,1.00
89C653DCC42C364C,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101105,125348,20101110,10000.00,100.780,4.830,,,,20101105,220436,1.00
D0A4CBBFC69B0F71,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101105,125348,20101110,20000.00,102.330,3.700,,,,20101105,220436,1.00
3E69BD46705A2E01,D,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101105,125339,20101110,10000.00,106.930,,,,,20101105,220436,1.00
69A7561DB949E09E,D,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101105,124954,20101110,50000.00,112.769,,,,,20101105,220436,1.00
8AF2612ECD9CE456,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101105,125308,20101110,30000.00,108.767,,,,,20101105,220436,1.00
A38B8881F5D30EF9,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101105,125348,20101110,10000.00,100.680,,,,,20101105,220436,1.00
881CB3B233EE11AA,S,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,Y,,20101105,125323,20101123,500000.00,106.829,0.650,,,,20101105,220436,1.00
E55906547E596FD5,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,125350,20101112,50000.00,99.875,3.385,,,,20101105,220436,1.00
6825F284499ED0E3,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,124754,20101118,100000.00,101.826,2.770,,,,20101105,220436,1.00
5922042CF4A66EBA,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101105,125337,20101110,15000.00,99.100,5.913,,,,20101105,220436,1.00
CAA0DFD6DDFF497D,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101105,125236,20101105,1000000.00,100.000,0.000,,,,20101105,220436,1.00
DFDA7FE26DB68E3C,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101105,125345,20101110,15000.00,99.000,,,,,20101105,220436,1.00
6A53DB73AA1CE369,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101105,125351,20101110,450000.00,105.449,,,,,20101105,220436,1.00
511C7DAEA5B0E55E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,125355,20101112,30000.00,101.000,6.269,,,,20101105,220436,1.00
9AE214C15FC3FA3D,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101105,125358,20101110,100000.00,112.494,1.700,,,,20101105,220436,1.00
9F45DE0EC7CC4A11,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101105,125200,20101110,20000.00,104.320,,,,,20101105,220436,1.00
629C8746B0AD851C,S,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101105,125346,20101110,10000.00,105.646,3.735,,,,20101105,220436,1.00
3428791542D35A67,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,125404,20101116,50000.00,102.000,6.967,,,,20101105,220436,1.00
B1E13FD7C9A04A8E,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101105,125358,20101110,100000.00,111.244,,,,,20101105,220436,1.00
6F616B653E5202EE,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,200000.00,114.359,1.790,,,,20101105,220436,1.00
4223D9E5F30575E6,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,150000.00,114.359,1.790,,,,20101105,220436,1.00
9CDED95D39C78352,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,100000.00,114.359,1.790,,,,20101105,220436,1.00
8752E56C35A4CAB7,D,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101105,125346,20101110,10000.00,103.396,,,,,20101105,220436,1.00
A74B270AAEE5C169,D,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101105,125346,20101110,10000.00,103.396,,,,,20101105,220436,1.00
F80B44283E7E44E4,D,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,500000.00,114.359,,,,Y,20101105,220436,1.00
861D81BE63EA40F7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,125408,20101110,10000.00,100.000,4.124,,,,20101105,220436,1.00
B6A7CFB4F44023E8,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101105,124449,20101110,10000.00,103.919,3.520,,,,20101105,220436,1.00
A11D6643787E188D,D,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101105,124949,20101110,25000.00,98.462,,,,,20101105,220436,1.00
6DC29DDFB5645B24,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101105,125406,20101110,10000.00,105.834,2.029,,,,20101105,220436,1.00
095935999A26CCC6,S,197144FH6,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20150101,,,20101105,125405,20101110,10000.00,110.788,1.315,,,,20101105,220436,1.00
6EFEE7865C97DA7F,P,64986MLM5,NEW YORK ST HSG FIN AGY REV VAR-TALLEYRAND CRES-RMKT-8/1/2,19990521,,20280515,,,20101105,125030,20101115,200000.00,100.000,,,,,20101105,220436,1.00
1A44194F5D4746AF,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101105,125258,20101110,70000.00,100.280,5.631,,,,20101105,220436,1.00
305C97D6A5D66F3E,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101105,125305,20101124,25000.00,100.719,2.400,,,,20101105,220436,1.00
6E589DB9A795CBE6,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101105,125322,20101203,50000.00,100.000,3.125,,,,20101105,220436,1.00
52AB4B2E2014F2F3,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101105,125325,20101109,60000.00,95.000,6.450,,,,20101105,220436,1.00
855C17FFEA6F6F54,S,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101105,125333,20101109,40000.00,97.500,6.069,,,,20101105,220436,1.00
B6B09EE3D6310AB8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101105,125410,20101110,10000.00,103.500,,,,,20101105,220436,1.00
512B8BAD98F6F5CB,P,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20101105,125341,20101110,85000.00,104.000,3.895,,,,20101105,220436,1.00
C198FCA6D1F2D984,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,Y,,20101105,124500,20101123,50000.00,114.359,1.790,,,,20101105,220436,1.00
9D4A534283272A9B,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,Y,,20101105,124817,20101118,515000.00,101.617,2.250,,,,20101105,220436,1.00
1692165560780E3F,S,236091R97,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.000,20270601,Y,,20101105,124807,20101123,455000.00,100.000,5.000,,,,20101105,220436,1.00
84DC7DAC929DB365,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,125300,20101110,250000.00,106.325,3.820,,,,20101105,220436,1.00
DA4B903365804B8D,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101105,125250,20101110,50000.00,110.011,,S,,,20101105,220436,1.00
5F60720AF2D589D2,D,236091R97,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.000,20270601,Y,,20101105,124900,20101123,455000.00,99.250,,,,,20101105,220436,1.00
0A990998AEEF972A,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101105,125418,20101110,20000.00,100.566,2.199,,,,20101105,220436,1.00
183D8C33679DDED6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101105,125413,20101110,20000.00,102.370,1.521,,,,20101105,220436,1.00
725BD8AA301E1DAC,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101105,125416,20101110,10000.00,101.251,6.231,,,,20101105,220436,1.00
5825F9EB987A9088,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101105,125100,20101108,600000.00,111.406,1.100,,,,20101105,220436,1.00
EFBAE782487B93CA,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101105,125300,20101110,200000.00,101.372,0.538,,,,20101105,220436,1.00
691D72F4CE5D920C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,125407,20101110,10000.00,78.900,7.236,,,,20101105,220436,1.00
74377AE90825F62F,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101105,125355,20101110,30000.00,69.232,,,,,20101105,220436,1.00
DF9EB1884F853973,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101105,124600,20101110,10000.00,113.080,2.449,,,,20101105,220436,1.00
CB8B6F5433A57AC5,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101105,125300,20101110,5000.00,104.654,,,,,20101105,220436,1.00
CB88CF79BAC6F7E2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,125317,20101110,10000.00,97.250,,,,,20101105,220436,1.00
AABA0CA6D0638A8B,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101105,125321,20101110,25000.00,109.545,,,,,20101105,220436,1.00
6E58F7D5D530D42B,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101105,125315,20101110,25000.00,109.795,,,,,20101105,220436,1.00
41BCF8C16EF50FF0,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,125407,20101110,10000.00,79.000,,,,,20101105,220436,1.00
57598D89447B5015,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101105,124600,20101110,10000.00,113.080,,,,,20101105,220436,1.00
84BF0080A15492E5,P,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20101105,125426,20101110,10000.00,100.699,6.400,,,,20101105,220436,1.00
C623DE5781F88DA0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101105,125422,20101130,20000.00,104.512,3.996,,,,20101105,220436,1.00
73514E285411F233,P,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,125409,20101209,125000.00,99.870,4.511,,,,20101105,220436,1.00
A7F342A1751876F3,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101105,125426,20101110,20000.00,106.279,3.900,,,,20101105,220436,1.00
7553F6058BC7EB4B,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,125300,20101110,25000.00,99.500,5.047,,,,20101105,220436,1.00
F58E46050817889B,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101105,125426,20101110,20000.00,104.279,,,,,20101105,220436,1.00
6FACF60DD16CED20,D,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101105,125416,20101110,10000.00,104.600,,,,,20101105,220436,1.00
A56A185A2D5377E6,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124700,20101123,20000.00,107.275,2.004,,,,20101105,220436,1.00
73A95A17AD073394,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101105,124700,20101123,40000.00,107.275,2.004,,,,20101105,220436,1.00
B5027B651C8EA703,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101105,125300,20101110,25000.00,98.161,5.247,,,,20101105,220436,1.00
20C6627D2F88EEAB,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101105,125354,20101110,50000.00,101.402,0.940,,,,20101105,220436,1.00
C94A0A80EB529AD0,S,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101105,125416,20101110,10000.00,106.850,3.632,,,,20101105,220436,1.00
037786776DA207DA,D,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101105,125416,20101110,10000.00,104.600,,,,,20101105,220436,1.00
F8CE9184EA1624DB,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101105,125416,20101110,10000.00,101.251,,,,,20101105,220436,1.00
64C53CB52D58AA70,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101105,125325,20101110,1MM+,62.427,,,,,20101105,220436,1.00
4CA53E20B45C94F4,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,125318,20101110,50000.00,95.220,,,,,20101105,220436,1.00
D9909DE3309E5810,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,125304,20101110,10000.00,97.500,,,,,20101105,220436,1.00
97C16C660E466210,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101105,125430,20101110,10000.00,90.040,5.060,,,,20101105,220436,1.00
B16E79B05AB684FB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125430,20101123,15000.00,99.337,7.596,,,,20101105,220436,1.00
C70B731864511DB5,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101105,125200,20101110,20000.00,104.320,,,,,20101105,220436,1.00
CB53EA5C77829985,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101105,125423,20101110,150000.00,90.850,,,,,20101105,220436,1.00
5516F209D97E6296,D,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101105,120000,20101116,520000.00,100.000,,,,Y,20101105,220436,1.00
A4F0E8C0CCD67D91,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101105,125343,20101110,100000.00,112.685,4.064,,,,20101105,220436,1.00
7F632983DE894C3F,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101105,125437,20101110,40000.00,106.468,3.313,,,,20101105,220436,1.00
0257F4D098CE46F1,S,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,,,20101105,124934,20101110,25000.00,101.563,1.100,,,,20101105,220436,1.00
538AFF41CA82F347,P,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101105,125406,20101110,200000.00,107.914,1.690,,,,20101105,220436,1.00
B33FE79F1555D1AC,D,871702YU4,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20160615,,,20101105,125241,20101110,25000.00,111.596,,S,,,20101105,220436,1.00
D68345274A213651,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101105,124900,20101110,210000.00,112.768,,,,,20101105,220436,1.00
8D82F23168C84F02,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101105,124959,20101110,5000.00,100.252,3.719,,,,20101105,220436,1.00
41B72697D0DFC3B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,125440,20101110,5000.00,97.375,5.435,,,,20101105,220436,1.00
9EB7865058E3AA60,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101105,125440,20101110,20000.00,98.930,5.088,,,,20101105,220436,1.00
885483DE8018628E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101105,125440,20101110,10000.00,103.644,4.100,,,,20101105,220436,1.00
A0907B44CF8DEA8A,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101105,125442,20101110,10000.00,110.423,3.822,,,,20101105,220436,1.00
8F568EB77D132410,D,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101105,124630,20101110,25000.00,101.011,,S,,,20101105,220436,1.00
0059907EC850FC26,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,125145,20101110,10000.00,100.291,,,,,20101105,220436,1.00
C9E2E73A6F168D56,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101105,125440,20101110,20000.00,98.930,,,,,20101105,220436,1.00
6A9A6DF7868BC692,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101105,125403,20101110,15000.00,101.618,,,,,20101105,220436,1.00
7766CBD64913B85F,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101105,125449,20101110,10000.00,97.625,3.668,,,,20101105,220436,1.00
E24EA8049F1766E0,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101105,125450,20101110,10000.00,101.800,4.748,,,,20101105,220436,1.00
0EB18B7F7F728522,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101105,125416,20101116,25000.00,102.193,5.210,,,,20101105,220436,1.00
0C80FAE2CAF6A264,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101105,125443,20101110,35000.00,97.921,3.454,,,,20101105,220436,1.00
F1A0643F3A336C94,P,9397195M8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20110701,,,20101105,125200,20101110,100000.00,101.975,0.905,,,,20101105,220436,1.00
4A5E86AEA97BD3C6,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101105,125449,20101110,10000.00,108.823,,,,,20101105,220436,1.00
1F94284823CF6635,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,125444,20101110,10000.00,97.375,5.435,,,,20101105,220436,1.00
387359033908AE6C,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101105,125343,20101110,100000.00,111.845,,,,,20101105,220436,1.00
4D104F2DD7757576,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,125449,20101110,5000.00,97.375,5.435,,,,20101105,220436,1.00
72D337E83B43102E,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101105,125441,20101201,10000.00,100.000,5.125,,,Y,20101105,220436,1.00
AB1ABF38E00A61A3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,124814,20101110,10000.00,79.416,,P,,,20101105,220436,1.00
3DD0C78BDA2E519B,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101105,125437,20101110,40000.00,105.414,,,,,20101105,220436,1.00
3BA1F02421288174,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101105,125427,20101110,42000.00,105.200,,,,,20101105,220436,1.00
AAB8458645D7E261,P,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101105,122803,20101110,25000.00,105.300,1.810,,,,20101105,220436,1.00
5E4FEEDFA886277A,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101105,125457,20101110,35000.00,101.575,4.124,,,,20101105,220436,1.00
95EB5A1B93D43973,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,125452,20101118,1MM+,100.250,6.157,,,,20101105,220436,1.00
069F6F70E01529C0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,125454,20101110,15000.00,97.730,5.170,,,,20101105,220436,1.00
A94FBE9A3909475B,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101105,125006,20101110,5000.00,99.252,,,,,20101105,220436,1.00
CF2F32ACAC740D85,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,125454,20101110,15000.00,97.730,,,,,20101105,220436,1.00
0F3527BE4C94D754,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125508,20101209,10000.00,99.618,4.780,,,,20101105,220436,1.00
51FB0E9FB221FAA9,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101105,125500,20101110,20000.00,97.921,3.454,,,,20101105,220436,1.00
3C663342D712DDBA,S,228561DP8,CROWN POINT N Y CENT SCH DIST ,20101115,3.000,20111115,Y,,20101105,125129,20101123,30000.00,102.336,,,,,20101105,220436,1.00
29A0119DF0DCA089,S,228561DP8,CROWN POINT N Y CENT SCH DIST ,20101115,3.000,20111115,Y,,20101105,125143,20101123,25000.00,102.336,,,,,20101105,220436,1.00
04C0185DF72F8825,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,125500,20101110,15000.00,100.148,5.740,,,,20101105,220436,1.00
1E5DB07D5DFFCA5A,P,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,125500,20101110,350000.00,103.213,2.505,,,,20101105,220436,1.00
7882016AFEA88658,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125515,20101209,5000.00,99.618,4.780,,,,20101105,220436,1.00
CDC5DCD6B52D4EB0,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101105,125324,20101110,1MM+,62.487,,,,,20101105,220436,1.00
0171B916BE435E7C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101105,125530,20101110,20000.00,101.752,,,,,20101105,220436,1.00
ADDD85268779A9F8,D,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101105,120000,20101116,250000.00,100.000,,,,Y,20101105,220436,1.00
4939D8CF8CEE0FB5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,125520,20101110,35000.00,99.569,6.551,,,,20101105,220436,1.00
7E034440406A9931,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101105,124700,20101110,15000.00,114.420,3.239,,,,20101105,220436,1.00
CB2BC5B82DC5CB04,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101105,125511,20101110,10000.00,102.026,4.250,,,,20101105,220436,1.00
D7688B3EB049BA74,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101105,125513,20101116,10000.00,102.880,4.456,,,,20101105,220436,1.00
3651DFD1C47EBDC1,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101105,113825,20101115,100000.00,99.250,,,,,20101105,220436,1.00
6D58299490B12891,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101105,125457,20101110,35000.00,101.375,,,,,20101105,220436,1.00
6E3DB1FB3EAE0D31,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101105,124700,20101110,15000.00,114.420,,,,,20101105,220436,1.00
51B5BC16698DFF7C,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101105,125513,20101116,10000.00,100.880,,,,,20101105,220436,1.00
AF3307D1B159F2B6,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,125514,20101215,60000.00,98.837,4.100,,,Y,20101105,220436,1.00
45B92798B51AD346,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,125534,20101110,25000.00,99.466,5.550,,,,20101105,220436,1.00
D973A1EE232D0E0F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,125517,20101110,25000.00,99.466,,,,,20101105,220436,1.00
090BCDCD15D2CFE5,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,35000.00,108.844,3.920,,,Y,20101105,220436,1.00
E9B0C6CF808FCAF3,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101105,125449,20101110,30000.00,98.600,4.869,,,,20101105,220436,1.00
FDABF9E039ED49E1,P,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20101105,125513,20101110,25000.00,97.500,10.996,,,,20101105,220436,1.00
2B9040782E3764C2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101105,125532,20101110,20000.00,99.130,5.062,,,,20101105,220436,1.00
86FD987FAF6C0C0C,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,124450,20101110,5000.00,106.342,,,,,20101105,220436,1.00
4848ABD059032C10,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20101105,125504,20101110,130000.00,112.826,,P,,,20101105,220436,1.00
5CD69D93EEC9EA2C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101105,125532,20101110,20000.00,99.130,,,,,20101105,220436,1.00
697BA70F4755DA4A,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,125319,20101110,50000.00,95.095,,,,,20101105,220436,1.00
1595508BD4489582,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125542,20101123,10000.00,99.337,7.596,,,,20101105,220436,1.00
4CFBA1012C7BACDB,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,125539,20101110,50000.00,100.000,5.816,,,,20101105,220436,1.00
8B5ED433BD662091,S,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,Y,,20101105,124931,20101118,300000.00,103.619,2.500,,,,20101105,220436,1.00
ED9CC449396BB3A3,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101105,124450,20101110,5000.00,106.192,4.983,,,,20101105,220436,1.00
05515A9CE58D95F1,P,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101105,125435,20101110,50000.00,99.450,5.095,,,,20101105,220436,1.00
C0C55282E851ACE9,D,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,Y,,20101105,125304,20101118,500000.00,100.000,,,,,20101105,220436,1.00
DEB170907DB87F00,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,125335,20101110,5000.00,95.000,5.717,,,,20101105,220436,1.00
83559C406B94B46E,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101105,124900,20101112,25000.00,116.039,3.680,,,,20101105,220436,1.00
B3BA180846F88F46,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101105,125435,20101110,50000.00,99.450,,,,,20101105,220436,1.00
F615E2CEBFED85F9,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,125305,20101110,525000.00,106.609,,,,,20101105,220436,1.00
20A0E680FE5F9660,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125550,20101209,15000.00,99.618,4.780,,,,20101105,220436,1.00
CECB9EF65A5044D1,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101105,125541,20101110,20000.00,106.514,3.072,,,,20101105,220436,1.00
468C8BBB23C516BD,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,125550,20101110,30000.00,100.863,3.000,,,,20101105,220436,1.00
6093DE427A0DAF27,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101105,125541,20101110,20000.00,104.166,,,,,20101105,220436,1.00
0AAAD4907DD7B249,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20101105,125432,20101110,95000.00,105.459,2.390,,,,20101105,220436,1.00
89AEE58BE5DCE1CC,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101105,125537,20101110,5000.00,98.542,8.149,,,,20101105,220436,1.00
D1A48C4400D07F7C,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,125049,20101118,325000.00,101.826,2.770,,,,20101105,220436,1.00
FF9674012C2EF34D,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,125550,20101110,30000.00,99.863,,,,,20101105,220436,1.00
43D4C329B5250F31,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101105,125413,20101110,20000.00,102.370,,,,,20101105,220436,1.00
4D1F3456C256A9E3,P,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20101105,125500,20101110,50000.00,108.002,3.103,,,,20101105,220436,1.00
56EC2656C56DDAEC,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101105,125556,20101110,5000.00,100.000,4.874,,,,20101105,220436,1.00
048DC54EE0C2FCC7,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101105,125538,20101110,50000.00,103.337,4.326,,,,20101105,220436,1.00
E1769FF6BEA1BDDF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,125545,20101115,10000.00,99.710,5.270,,,,20101105,220436,1.00
0440D9843760A311,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101105,120000,20101116,25000.00,100.000,2.476,,,Y,20101105,220436,1.00
B4678AE61FB90C70,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101105,125000,20101110,20000.00,103.371,4.524,,,,20101105,220436,1.00
17C10B26640F879A,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,125555,20101112,250000.00,99.750,3.023,,,,20101105,220436,1.00
24F89BFEEB41119B,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101105,125543,20101110,50000.00,101.416,0.900,,,,20101105,220436,1.00
50B4818F6BD8FC77,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,125601,20101209,10000.00,99.710,4.625,,,,20101105,220436,1.00
314711989C9B9A32,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,125602,20101110,10000.00,101.500,4.562,,,,20101105,220436,1.00
EC22FF6286BDF9F9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125603,20101123,5000.00,99.337,7.596,,,,20101105,220436,1.00
7A78E431DA33C37F,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,125559,20101123,10000.00,99.860,5.009,,,,20101105,220436,1.00
7B2D8877964C2030,P,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20101105,125557,20101110,15000.00,84.250,7.807,,,,20101105,220436,1.00
37DA54CAD7E6AF19,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,125559,20101123,10000.00,97.985,,,,,20101105,220436,1.00
AFF803E6FC45FDB4,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,125558,20101117,25000.00,101.464,4.200,,,,20101105,220436,1.00
572266B2F84094AC,S,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20101105,125600,20101110,50000.00,109.432,2.782,,,,20101105,220436,1.00
AFB2B20440622BC3,S,681810GP6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.726,20191201,Y,,20101105,125052,20101118,250000.00,100.000,3.726,,,,20101105,220436,1.00
74B26864742C6DC2,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,Y,,20101105,125022,20101118,50000.00,100.567,1.900,,,,20101105,220436,1.00
5920F7819ED1A0A0,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101105,125610,20101110,20000.00,112.549,6.349,,,,20101105,220436,1.00
CBB4EE91D1577FFB,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101105,125528,20101110,150000.00,90.850,5.350,,,,20101105,220436,1.00
5DED6BBD19904E60,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,125605,20101115,60000.00,101.000,4.871,,,,20101105,220436,1.00
1F6086260486B13A,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101105,125610,20101110,10000.00,101.874,1.082,,,,20101105,220436,1.00
30B2E3C392E1CEBD,D,236091P73,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.400,20190601,Y,,20101105,123851,20101123,1MM+,99.700,,,,,20101105,220436,1.00
F93C21506E50B684,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101105,125610,20101116,30000.00,108.410,3.941,,,,20101105,220436,1.00
8FE6CF61BFD3450E,S,859845BQ1,STEUBEN CNTY IND EQUIP-SER A,20101118,2.000,20140115,Y,,20101105,125615,20101118,155000.00,100.000,2.000,,,,20101105,220436,1.00
BA1B3BFB4B8BAD00,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101105,125600,20101110,290000.00,112.398,,,,,20101105,220436,1.00
9BA032CDE9F197F1,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101105,125613,20101110,10000.00,101.874,1.082,,,,20101105,220436,1.00
41151096A0F9B8B6,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,125500,20101110,250000.00,106.325,3.820,,,,20101105,220436,1.00
7858C042F6744F9D,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101105,125000,20101110,50000.00,111.293,,,,,20101105,220436,1.00
B1A5296FA1EFDAF0,S,051358AV1,AUGUSTA KANS PUB BLDG COMMN REF-SER A,20101118,3.000,20170401,Y,,20101105,125601,20101118,145000.00,104.425,2.250,,,,20101105,220436,1.00
AA0214E6BF56E2AD,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101105,125618,20101110,20000.00,102.612,1.150,,,,20101105,220436,1.00
E635B6F1D2D61A07,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101105,125620,20101110,70000.00,97.260,4.738,,,,20101105,220436,1.00
7F08A9C06E7FF4D2,S,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,Y,,20101105,125413,20101118,500000.00,100.000,1.174,,,,20101105,220436,1.00
6DA18D03954622B7,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101105,125500,20101110,50000.00,102.637,1.000,,,,20101105,220436,1.00
0BEBE8D3DC321BF2,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101105,125615,20101110,10000.00,101.874,1.082,,,,20101105,220436,1.00
8BBF4603AAC3C0CB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,125619,20101117,40000.00,100.000,4.999,,,,20101105,220436,1.00
E2CE2E8FE417A8C7,S,576002AJ8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20230101,,,20101105,125235,20101110,750000.00,113.110,1.000,,,,20101105,220436,1.00
2DBC70B8E528A412,S,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,125417,20101110,50000.00,105.060,3.600,,,,20101105,220436,1.00
AAB23EEF90D8F19A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,124435,20101110,50000.00,98.477,3.742,,,,20101105,220436,1.00
BC364B0A319981F6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,124337,20101110,50000.00,96.977,,,,,20101105,220436,1.00
E532A86006C374C8,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101105,125300,20101110,50000.00,111.625,2.760,,,,20101105,220436,1.00
F26410D4D1107643,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101105,125625,20101110,10000.00,104.000,4.456,,,,20101105,220436,1.00
560836A2E66F2BE1,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,125623,20101116,50000.00,104.000,6.563,,,,20101105,220436,1.00
85F584D8C72E33B9,S,488638AT4,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20191201,,,20101105,125612,20101110,25000.00,68.412,1.000,,,,20101105,220436,1.00
53AFD6FA0B1F4B3E,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,125617,20101110,35000.00,109.204,3.604,,,,20101105,220436,1.00
841C3F4C8B7B85BB,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101105,125332,20101110,10000.00,97.750,5.146,,,,20101105,220436,1.00
7ADF5D1486CE6D4E,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101105,125306,20101110,25000.00,79.539,,S,,,20101105,220436,1.00
9EA9A4A6090611B1,P,57586PMP8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.850,20171201,,,20101105,125630,20101109,15000.00,100.290,4.800,,,,20101105,220436,1.00
AFED807C378FACE2,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20101105,124714,20101110,10000.00,42.875,,S,,,20101105,220436,1.00
40E053475EBC20B0,S,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20101105,104500,20101109,1MM+,82.000,,,,,20101105,220436,1.00
EE50EE2998279C33,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101105,125540,20101110,40000.00,105.500,6.017,,,,20101105,220436,1.00
7677A23EAC2D9E55,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,125536,20101110,50000.00,100.000,4.249,,,,20101105,220436,1.00
251A2973016E3E3B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101105,125532,20101110,50000.00,101.962,,,,,20101105,220436,1.00
9F585D9BA33CC32E,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101105,125603,20101110,20000.00,104.191,4.000,,,,20101105,220436,1.00
45294BC31E8FF4C8,P,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,125609,20101110,250000.00,100.100,6.632,,,,20101105,220436,1.00
96D3C8CFC680F211,D,64986MLM5,NEW YORK ST HSG FIN AGY REV VAR-TALLEYRAND CRES-RMKT-8/1/2,19990521,,20280515,,,20101105,125030,20101115,200000.00,100.000,,,,,20101105,220436,1.00
96D661FE6A06ED0B,S,624216FN2,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20150115,,,20101105,125637,20101110,10000.00,114.100,1.507,,,,20101105,220436,1.00
FF5EEB37BE3796BB,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101105,125634,20101110,15000.00,106.468,3.313,,,,20101105,220436,1.00
95D13AF4F514657A,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101105,125551,20101117,100000.00,98.837,4.100,,,,20101105,220436,1.00
CDB470C0B6A57B35,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101105,125600,20101110,290000.00,112.398,,,,,20101105,220436,1.00
891BA0808BC5FC82,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101105,125339,20101110,25000.00,48.000,,S,,,20101105,220436,1.00
E856331408098734,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101105,125518,20101110,25000.00,84.740,,S,,,20101105,220436,1.00
D97FA491B05D0357,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,125643,20101110,100000.00,104.452,,,,,20101105,220436,1.00
413DA8F8600EE076,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,125643,20101110,100000.00,106.202,5.000,,,,20101105,220436,1.00
2F9636F7D078532B,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101105,125634,20101110,15000.00,105.414,,,,,20101105,220436,1.00
5C2EF0B857B27D9A,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101105,125639,20101110,50000.00,101.837,,,,,20101105,220436,1.00
8EB0254BC73CECE9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,125655,20101110,10000.00,100.580,6.849,,,,20101105,220436,1.00
94F856964716E258,P,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101105,125642,20101110,25000.00,103.313,1.434,,,,20101105,220436,1.00
0DAB6A0327585C88,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101105,125407,20101110,1MM+,119.811,2.120,,,,20101105,220436,1.00
C223ABBE75C25BB5,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101105,125651,20101110,25000.00,101.800,4.507,,,,20101105,220436,1.00
E4DB222CDF1F712B,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20101105,125342,20101110,50000.00,108.446,,S,,,20101105,220436,1.00
FCB3B9572B81D1F7,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101105,125651,20101110,25000.00,100.000,,,,,20101105,220436,1.00
598BFA9B8BDC6217,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,125700,20101110,50000.00,106.089,3.381,,,,20101105,220436,1.00
2CB6230661FAA053,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101105,125154,20101118,200000.00,100.344,2.960,,,,20101105,220436,1.00
295FA93CB9296E3C,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101105,125649,20101110,5000.00,112.374,3.590,,,,20101105,220436,1.00
ED898674CBD85294,P,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101105,125657,20101110,10000.00,110.843,1.070,,,,20101105,220436,1.00
673C0C7857BA83AF,S,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20101105,125655,20101110,10000.00,101.297,2.800,,,,20101105,220436,1.00
51CDEF8F6A4FA9F3,S,798339FW2,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20260801,,,20101105,125656,20101110,25000.00,109.997,3.651,,,,20101105,220436,1.00
1422C77B8C0E934C,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101105,125711,20101110,35000.00,122.817,2.360,,,,20101105,220436,1.00
D1C3DEAF342C8AB0,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101105,125451,20101110,1000000.00,101.450,4.812,,,,20101105,220436,1.00
4202D4E633D5A3E8,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101105,125701,20101110,200000.00,100.515,0.280,,,,20101105,220436,1.00
AF52B74C39D24B7A,D,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101105,125701,20101110,200000.00,100.492,,,,,20101105,220436,1.00
CF335F4862752604,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101105,125600,20101110,250000.00,118.037,,,,,20101105,220436,1.00
37E87ED3C1215329,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101105,125609,20101110,250000.00,118.097,,,,,20101105,220436,1.00
95C984923ABD6C1C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,125627,20101110,100000.00,99.700,4.769,,,,20101105,220436,1.00
EB875F18F9D69D50,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20101105,124715,20101110,10000.00,43.875,,,,,20101105,220436,1.00
92BFE0C41CF3A7C0,P,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20101105,125552,20101110,130000.00,111.827,2.724,,,,20101105,220436,1.00
D1A1306CADBD1530,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,125655,20101112,25000.00,99.996,4.000,,,,20101105,220436,1.00
D567F831A2F03161,D,57586PMP8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.850,20171201,,,20101105,125654,20101110,15000.00,100.290,,,,,20101105,220436,1.00
DD6436D7AAEF8CF7,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101105,125556,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
D293BA7E446A514F,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101105,125616,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
256F6173D703FB0C,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101105,125616,20101105,1MM+,100.000,0.000,,,,20101105,220436,1.00
F9F9C9F3870D7088,S,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,Y,,20101105,125427,20101118,25000.00,100.000,1.174,,,,20101105,220436,1.00
1E6322565FDAA734,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,,,20101105,125400,20101110,270000.00,98.910,,,,,20101105,220436,1.00
156297C148D4F6ED,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,125615,20101110,35000.00,106.579,,,,,20101105,220436,1.00
D26D12B7E7BD3232,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,125613,20101110,35000.00,106.829,,,,,20101105,220436,1.00
51AE3BEB5A796F2F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,125717,20101201,15000.00,101.500,4.956,,,,20101105,220436,1.00
FE4C2629B2416CCD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,125658,20101110,10000.00,107.268,1.500,,,,20101105,220436,1.00
EDE9FAD9C5FF37ED,S,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101105,125646,20101110,250000.00,119.097,2.751,,,,20101105,220436,1.00
16F3F614A382E773,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,125427,20101123,1000000.00,97.735,,,,,20101105,220436,1.00
BBA4EF9507585AE7,D,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20101105,125655,20101110,10000.00,101.297,,,,,20101105,220436,1.00
E322D7D84686D172,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101105,125700,20101110,10000.00,103.000,3.810,,,,20101105,220436,1.00
FAE9CF02B3F11E8A,S,79811TAF6,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20160501,Y,,20101105,125717,20101123,575000.00,99.849,3.030,,,,20101105,220436,1.00
A399552F0AE490B1,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,125453,20101116,25000.00,104.250,6.902,,,,20101105,220436,1.00
8BC2282393167C4C,S,091096CU9,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.926,20160101,Y,,20101105,120000,20101116,25000.00,100.000,2.926,,,Y,20101105,220436,1.00
ED8F2CD9C35B1E95,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101105,125442,20101110,30000.00,87.527,,S,,,20101105,220436,1.00
6C2D4AD67C767EB9,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,123500,20101117,500000.00,100.125,6.021,,,,20101105,220436,1.00
5F33A45A0AB3007C,P,67704LAA9,OGLETHORPE PWR CORP GA FIRST MTG,20061012,5.534,20350101,,,20101105,124300,20101110,1MM+,97.995,5.687,,,,20101105,220436,1.00
E687ECB8C8BEC0E9,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,125442,20101110,525000.00,106.669,,,,,20101105,220436,1.00
3CBA3DD2DA590FD7,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,125255,20101118,150000.00,101.927,1.600,,,,20101105,220436,1.00
5CAB83F8F6655AB5,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101105,121802,20101110,5000.00,83.503,,,,,20101105,220436,1.00
FFC2463AD77E7E28,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,125732,20101110,20000.00,101.200,5.948,,,,20101105,220436,1.00
CF678EBA23CB19CD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,125733,20101110,25000.00,110.193,2.631,,,,20101105,220436,1.00
C89073D450FA3E47,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101105,125548,20101117,150000.00,98.837,4.100,,,,20101105,220436,1.00
B25DE31DA4F88631,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,125718,20101112,10000.00,99.996,4.000,,,,20101105,220436,1.00
252E738596D6AF56,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101105,125224,20101110,20000.00,102.002,,,,,20101105,220436,1.00
678D937DEF435184,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,125735,20101110,10000.00,99.675,5.782,,,,20101105,220436,1.00
4753FFB801DA3A6D,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,125736,20101117,5000.00,101.150,4.128,,,,20101105,220436,1.00
0F19B6537290CA0A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125736,20101209,5000.00,99.618,4.780,,,,20101105,220436,1.00
245DCCF786565911,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,,,20101105,125739,20101110,5000.00,102.250,5.250,,,,20101105,220436,1.00
1610032E3BB5D12A,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101105,125739,20101110,5000.00,111.390,4.900,,,,20101105,220436,1.00
5539A65E6ABA0887,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101105,125605,20101110,20000.00,102.003,3.750,,,,20101105,220436,1.00
5EFDFAC2F0AF63D4,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101105,125728,20101110,50000.00,85.375,0.000,,,,20101105,220436,1.00
748095C192D6144E,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101105,125731,20101110,15000.00,105.569,0.961,,,,20101105,220436,1.00
A2DFD9DFC7DE565D,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101105,125739,20101110,500000.00,100.515,0.280,,,,20101105,220436,1.00
5162CE86875A8656,P,865270TV4,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20110315,,,20101105,125725,20101110,250000.00,101.120,0.884,,,,20101105,220436,1.00
941365BE8CE039AB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,125740,20101110,5000.00,100.580,6.849,,,,20101105,220436,1.00
1C5A28A36A8B5E55,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101105,125737,20101110,5000.00,106.345,3.970,,,,20101105,220436,1.00
450D2123F1B0E148,D,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101105,125739,20101110,500000.00,100.492,,,,,20101105,220436,1.00
32AE1EED64161604,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,125232,20101110,20000.00,99.010,,,,,20101105,220436,1.00
5348047CD50C247A,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,125740,20101110,50000.00,97.399,,,,,20101105,220436,1.00
622F8FED8A545B08,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101105,125609,20101110,500000.00,108.150,0.499,,,,20101105,220436,1.00
3EDCAB6B54E9D08A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,125737,20101110,50000.00,101.200,4.704,,,,20101105,220436,1.00
462AD5319A622B43,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101105,125741,20101110,5000.00,104.000,,,,,20101105,220436,1.00
8F988F91C2EBA60C,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101105,125609,20101110,500000.00,108.149,,,,,20101105,220436,1.00
9E011C2EE6294506,S,249197AS3,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20191201,Y,,20101105,123000,20101116,20000.00,100.000,4.000,,,Y,20101105,220436,1.00
03222D0B8FFB1EA3,P,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101105,125745,20101108,200000.00,107.776,2.876,,,,20101105,220436,1.00
B668DC52AF5EE830,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101105,125735,20101116,5000.00,115.505,3.128,,,,20101105,220436,1.00
5BBEE4F0067305F8,S,138824DB0,CANYON CNTY IDAHO SCH DIST NO ,20060502,5.000,20170915,,,20101105,125725,20101110,25000.00,114.012,2.415,,,,20101105,220436,1.00
B0C28916D86B8F5D,S,764717HG2,RICHMOND HEIGHTS OHIO REF-POLICE STATION IMPT,20091230,3.000,20141201,,,20101105,125654,20101110,125000.00,106.290,1.400,,,,20101105,220436,1.00
39DF70AA27D41583,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101105,125735,20101116,5000.00,115.106,,,,,20101105,220436,1.00
C6F92B13D5E0C420,D,49140MJC4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.300,20110201,,,20101105,125626,20101110,45000.00,100.178,,,,,20101105,220436,1.00
7DD79DEB96A125C0,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101105,125601,20101110,10000.00,100.226,,S,,,20101105,220436,1.00
2DB8A5E496A8208A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101105,125625,20101110,500000.00,118.722,2.750,,,,20101105,220436,1.00
D23389103BF0C16D,S,051321RT6,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20190901,Y,,20101105,125631,20101118,40000.00,103.919,2.500,,,,20101105,220436,1.00
FCBAABE7FC7C73B1,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101105,125758,20101110,50000.00,108.011,3.271,,,,20101105,220436,1.00
C5DFEA00A26CC693,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,125757,20101117,10000.00,99.900,4.009,,,,20101105,220436,1.00
568E51C17A6491E0,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101105,125744,20101110,10000.00,108.350,3.972,,,,20101105,220436,1.00
0B0F783C5E3CE365,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101105,125745,20101112,50000.00,100.000,4.499,,,,20101105,220436,1.00
3585AE5D2E377E13,S,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,Y,,20101105,125746,20101123,50000.00,100.000,0.600,,,,20101105,220436,1.00
73AF26D40F7D50D1,S,681810GK7,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,2.016,20151201,Y,,20101105,125546,20101118,300000.00,100.000,2.016,,,,20101105,220436,1.00
269A48409B7DDC7D,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,125705,20101110,25000.00,107.764,,,,,20101105,220436,1.00
AD8DA67D0A3C4850,P,624506GA3,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20111201,,,20101105,125400,20101110,50000.00,102.850,1.280,,,,20101105,220436,1.00
99DD1BCB570A6EDD,D,798339FW2,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20260801,,,20101105,125648,20101110,25000.00,109.897,,,,,20101105,220436,1.00
C319A19388DF0FD6,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101105,125701,20101110,15000.00,100.000,4.174,,,,20101105,220436,1.00
16ABF3FA8167396B,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,125708,20101116,25000.00,105.295,6.760,,,,20101105,220436,1.00
9B8B6B8B59F3BCB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,125712,20101110,30000.00,81.250,6.727,,,,20101105,220436,1.00
1EEBC00AEF595419,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101105,125328,20101110,70000.00,112.255,2.500,,,,20101105,220436,1.00
1B6625D69D4F54E3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,125653,20101110,900000.00,99.190,,,,,20101105,220436,1.00
5229F33E67CD5A05,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101105,125117,20101110,25000.00,99.000,,S,,,20101105,220436,1.00
6046AD573B4692C8,P,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101105,125743,20101110,215000.00,114.494,2.989,,,,20101105,220436,1.00
D0D026B221835B64,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,125804,20101110,10000.00,100.580,6.849,,,,20101105,220436,1.00
76CECF1D08D67276,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101105,125715,20101110,15000.00,107.832,2.030,,,,20101105,220436,1.00
ABB2562BEDB71C75,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101105,125700,20101110,190000.00,95.503,,,,,20101105,220436,1.00
96ED103F0D02D917,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101105,125707,20101110,30000.00,103.375,,,,,20101105,220436,1.00
DEC0256A0B0DFA17,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,125810,20101201,10000.00,102.250,6.414,,,,20101105,220436,1.00
18D75D3C8EE5BBAF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125813,20101123,20000.00,99.337,7.596,,,,20101105,220436,1.00
9AEED2B026D3CBFA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101105,125806,20101110,20000.00,107.115,1.727,,,,20101105,220436,1.00
AE89EAA5DFC2DDA5,S,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,125800,20101110,10000.00,108.667,2.200,,,,20101105,220436,1.00
BD72C89DA720C0A0,P,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101105,125756,20101110,5000.00,96.800,6.397,,,,20101105,220436,1.00
A0B25ADB75DE0842,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,125756,20101110,10000.00,110.559,6.986,,,,20101105,220436,1.00
08C295F046EA04A2,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101105,125802,20101110,25000.00,107.786,2.988,,,,20101105,220436,1.00
C49F3ED72B7E4A25,S,529063KP3,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20130201,,,20101105,125800,20101110,100000.00,106.263,0.900,,,,20101105,220436,1.00
188CA88B8828B3E3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,125743,20101110,50000.00,99.000,,,,,20101105,220436,1.00
9463F496C800AB1F,P,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101105,125804,20101110,50000.00,114.540,1.819,,,,20101105,220436,1.00
816AAC9BC6DCBDFA,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101105,125756,20101110,10000.00,100.110,3.212,,,,20101105,220436,1.00
620D9D29835AB764,S,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101105,125810,20101110,25000.00,113.579,1.975,,,,20101105,220436,1.00
028F3E728322675E,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101105,125600,20101110,250000.00,105.987,1.001,,,,20101105,220436,1.00
1DA7D3428AA6CD0F,P,00644PAF3,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.250,20131201,,,20101105,125710,20101110,50000.00,102.392,2.433,,,,20101105,220436,1.00
6A5DB90DF54C989F,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101105,125804,20101110,50000.00,115.040,,,,,20101105,220436,1.00
2E654C8259E0CFE0,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101105,125756,20101110,10000.00,100.110,,,,,20101105,220436,1.00
EBF99C68D5ADB74C,D,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101105,125810,20101110,25000.00,112.329,,,,,20101105,220436,1.00
D2D88CBEBF1B4F4C,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,125756,20101110,10000.00,110.459,,,,,20101105,220436,1.00
0460323AF771E932,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101105,125800,20101110,25000.00,107.686,,,,,20101105,220436,1.00
1FB1F6EC75B9CA27,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101105,114646,20101110,20000.00,95.999,,,,,20101105,220436,1.00
B7AB3006182D0FF5,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101105,125812,20101110,100000.00,101.375,3.789,,,,20101105,220437,1.00
03FFAB5A25FD20CE,S,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,Y,,20101105,125813,20101115,20000.00,107.550,3.954,,,,20101105,220437,1.00
37FEE2EC049228A0,P,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101105,125800,20101105,150000.00,111.674,0.798,,,,20101105,220437,1.00
424850B3824B7208,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101105,125811,20101110,55000.00,103.140,4.410,,,,20101105,220437,1.00
451FC251C0FEB996,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101105,125531,20101110,35000.00,101.375,4.234,,,,20101105,220437,1.00
EE917ED86B1A24C2,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101105,125820,20101110,45000.00,70.638,7.500,,,,20101105,220437,1.00
60BB885790C64993,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20101105,125437,20101110,95000.00,104.209,,,,,20101105,220437,1.00
BE388530388EE7E0,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101105,125611,20101110,300000.00,111.179,0.888,,,,20101105,220437,1.00
4AB8E503E37393E7,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101105,125521,20101110,25000.00,97.250,8.331,,,,20101105,220437,1.00
A91FDC8F7C187B3E,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101105,125814,20101110,55000.00,101.500,,,,,20101105,220437,1.00
0789A3BB5B0E6505,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101105,125811,20101110,55000.00,101.565,,,,,20101105,220437,1.00
3372B1BE63EBE0E4,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101105,125611,20101110,300000.00,111.179,,,,,20101105,220437,1.00
387F27B7D4F6D98A,D,091096CU9,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.926,20160101,Y,,20101105,120000,20101116,1MM+,99.500,,,,Y,20101105,220437,1.00
9C694C32D60627C7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,125828,20101112,5000.00,102.250,6.431,,,,20101105,220437,1.00
3AD8B2F196F24605,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101105,125829,20101110,50000.00,106.829,3.873,,,,20101105,220437,1.00
C4B88261184345CE,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101105,125832,20101110,95000.00,101.375,2.806,,,,20101105,220437,1.00
A343E69FCC0615D1,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101105,125816,20101105,1MM+,100.000,0.000,,,,20101105,220437,1.00
1097243F58ED6DD6,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101105,125540,20101110,35000.00,93.332,,S,,,20101105,220437,1.00
914A311DA6108A44,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101105,125832,20101110,95000.00,100.000,,,,,20101105,220437,1.00
036BFD32878CE660,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101105,125750,20101110,5000.00,97.000,,P,,,20101105,220437,1.00
159A3A3DF07E0926,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101105,125546,20101110,215000.00,114.885,,S,,,20101105,220437,1.00
80EE4BDF61CDBDE3,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101105,125835,20101110,25000.00,101.880,3.250,,,,20101105,220437,1.00
4E63A6ED1CC69A41,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101105,125835,20101110,25000.00,99.550,3.058,,,,20101105,220437,1.00
8A0075A427414411,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101105,125835,20101110,25000.00,100.000,3.999,,,,20101105,220437,1.00
E98441722FDB29EE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125835,20101209,5000.00,99.618,4.780,,,,20101105,220437,1.00
79057435CA1364A0,P,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101105,125834,20101110,50000.00,114.540,1.819,,,,20101105,220437,1.00
A808C323FC61F1AC,D,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,125800,20101110,10000.00,108.667,,,,,20101105,220437,1.00
ED6E59FF0692235E,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20101105,125700,20101110,220000.00,105.008,1.000,,,,20101105,220437,1.00
8DF2810D44636406,P,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20101105,125800,20101110,100000.00,102.316,3.797,,,,20101105,220437,1.00
28EE36531916440C,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101105,125834,20101110,50000.00,115.040,,,,,20101105,220437,1.00
3A197483FAB65A84,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101105,125817,20101110,35000.00,103.250,2.902,,,,20101105,220437,1.00
9639943D182CEF82,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101105,125832,20101110,35000.00,106.920,3.130,,,,20101105,220437,1.00
32FD50ED59F01711,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101105,125803,20101110,15000.00,109.332,1.492,,,,20101105,220437,1.00
44B5B9978B3BCC51,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,125840,20101110,125000.00,110.796,3.144,,,,20101105,220437,1.00
C3EE91588BCEEAB9,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101105,125803,20101118,10000.00,100.719,2.400,,,,20101105,220437,1.00
32A1520E8646A39D,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101105,125824,20101110,30000.00,102.900,3.928,,,,20101105,220437,1.00
931D35D474A19A3C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,125841,20101202,20000.00,100.000,5.249,,,,20101105,220437,1.00
0D7EC00282E39195,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101105,125750,20101110,5000.00,98.000,,S,,,20101105,220437,1.00
A412D2621993D0F5,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,125726,20101110,20000.00,99.790,,,,,20101105,220437,1.00
98BBF6DF80878D6B,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101105,125740,20101110,10000.00,107.950,,,,,20101105,220437,1.00
5AA989B9908F2772,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,125847,20101117,10000.00,101.200,4.469,,,,20101105,220437,1.00
9EB3E3DE2BAC981E,P,888106FU0,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20140715,,,20101105,125835,20101110,5000.00,106.340,2.197,,,,20101105,220437,1.00
3B9CB0CB9FD0A4E0,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,125500,20101110,1MM+,102.567,4.303,,,,20101105,220437,1.00
B88D19F59D1D7458,D,888106FU0,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20140715,,,20101105,125835,20101110,5000.00,106.500,,,,,20101105,220437,1.00
83FC12CA68DD4B30,D,696550HF2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20130801,,,20101105,125801,20101110,400000.00,109.614,,,,,20101105,220437,1.00
C29EE571FEC5DBAF,D,798339FW2,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20260801,,,20101105,125743,20101110,25000.00,109.647,,,,,20101105,220437,1.00
70F1599C7FB694DB,S,641496AT1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20240701,,,20101105,125850,20101202,15000.00,104.553,4.000,,,,20101105,220437,1.00
2985CBADDA905326,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,Y,,20101105,125235,20101118,300000.00,103.287,0.900,,,,20101105,220437,1.00
0EB74A9F7FBE4E10,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,125600,20101110,250000.00,98.000,,P,,,20101105,220437,1.00
50A928D8CC8649E1,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101105,125703,20101110,100000.00,103.330,4.100,,,,20101105,220437,1.00
39CBA138291077AF,S,091096CU9,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.926,20160101,Y,,20101105,120000,20101116,250000.00,100.000,2.926,,,Y,20101105,220437,1.00
A359B2CD66DDAD4B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125855,20101123,5000.00,99.337,7.596,,,,20101105,220437,1.00
52A78630B9A350FA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,125858,20101110,10000.00,103.249,3.902,,,,20101105,220437,1.00
AB17A7ECA4E178A7,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101105,125723,20101110,10000.00,97.500,4.711,,,,20101105,220437,1.00
524C73EB09717CBD,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,125900,20101110,25000.00,100.000,4.249,,,,20101105,220437,1.00
BE5C7838138314FE,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101105,125902,20101110,15000.00,103.690,4.373,,,,20101105,220437,1.00
077608754542DB3C,S,857535B23,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20270701,,,20101105,125902,20101110,10000.00,103.559,3.955,,,,20101105,220437,1.00
236348A10F056839,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101105,125811,20101110,30000.00,105.500,4.250,,,,20101105,220437,1.00
E595A25D3DA4D8DF,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101105,125707,20101110,30000.00,103.625,,,,,20101105,220437,1.00
C8FF66F7BEC85EDE,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101105,125900,20101110,40000.00,94.447,5.670,,,,20101105,220437,1.00
4404C8787237EBE6,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,125858,20101117,15000.00,100.000,5.921,,,,20101105,220437,1.00
C9843F3B2E7E5F13,S,00644PAF3,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.250,20131201,,,20101105,125806,20101110,50000.00,102.938,2.250,,,,20101105,220437,1.00
9739D69358200E89,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,125907,20101110,25000.00,107.875,3.726,,,,20101105,220437,1.00
9614CD315BD9AE81,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,125907,20101110,75000.00,110.796,3.144,,,,20101105,220437,1.00
195A68B0CBA1AC6E,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101105,125824,20101110,35000.00,106.670,,,,,20101105,220437,1.00
86DC2E4D529C0F8C,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101105,125806,20101110,35000.00,106.920,,,,,20101105,220437,1.00
A76730F4A6C254D0,S,79811TAG4,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20170501,Y,,20101105,125859,20101123,100000.00,98.556,3.250,,,,20101105,220437,1.00
B0C05F2A9F179E8F,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101105,125900,20101110,35000.00,106.590,3.170,,,,20101105,220437,1.00
A337E79FFCECA4D1,S,67704LAA9,OGLETHORPE PWR CORP GA FIRST MTG,20061012,5.534,20350101,,,20101105,125100,20101110,1MM+,98.537,5.645,,,,20101105,220437,1.00
EE69A40AD2052053,P,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,125853,20101116,110000.00,97.626,5.192,,,,20101105,220437,1.00
DF9B0CD86B3C3A4D,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101105,125854,20101110,35000.00,106.590,,,,,20101105,220437,1.00
67254B0429FE4EC0,S,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,Y,,20101105,125700,20101123,1000000.00,100.000,0.600,,,,20101105,220437,1.00
D117C5BC9CCB7EB7,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101105,125656,20101110,200000.00,109.407,,,,,20101105,220437,1.00
5AF1A0061508013D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,125915,20101112,5000.00,102.250,6.431,,,,20101105,220437,1.00
9A94D05823E1C5CF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,125915,20101123,25000.00,99.337,7.596,,,,20101105,220437,1.00
B2A49F34082871FB,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,125917,20101110,5000.00,102.000,5.241,,,,20101105,220437,1.00
BD04041C8CA7AC25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,125917,20101110,5000.00,102.000,5.838,,,,20101105,220437,1.00
B7BEEE0614D0513E,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20101105,125903,20101110,30000.00,105.531,1.571,,,,20101105,220437,1.00
22ABCEE1E73B4352,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101105,125840,20101110,50000.00,103.650,3.116,,,,20101105,220437,1.00
08916B14CF55BC83,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101105,125745,20101108,200000.00,102.579,0.660,,,,20101105,220437,1.00
F790A20824B96180,P,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101105,125633,20101110,250000.00,102.309,0.845,,,,20101105,220437,1.00
12A971DA7F952E2F,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,125407,20101118,100000.00,101.927,1.600,,,,20101105,220437,1.00
9C910C237FF85634,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101105,125758,20101110,50000.00,108.011,,,,,20101105,220437,1.00
A95B7A2894B251D8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,125917,20101202,20000.00,100.000,5.249,,,,20101105,220437,1.00
8EC865F444AF3D79,D,961301WH7,WESTPORT CONN REF,20101123,4.000,20211101,Y,,20101105,124500,20101123,500000.00,111.356,,,,Y,20101105,220437,1.00
04165E3591A90CE6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,125920,20101110,100000.00,101.375,4.742,,,,20101105,220437,1.00
30EE9593F9F53A1B,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101105,125858,20101110,5000.00,98.340,5.133,,,,20101105,220437,1.00
86819FA85B641CD0,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101105,125909,20101110,5000.00,97.590,5.214,,,,20101105,220437,1.00
3AF2316DD98BD9FA,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101105,125918,20101110,5000.00,97.840,5.164,,,,20101105,220437,1.00
4A7FA94D234D2135,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101105,125800,20101123,500000.00,100.000,0.800,,,,20101105,220437,1.00
85792697152C7CB7,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101105,125858,20101110,5000.00,98.500,,,,,20101105,220437,1.00
039C1FAA7252A0AD,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101105,125909,20101110,5000.00,97.750,,,,,20101105,220437,1.00
F9516C7BD7A57744,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101105,125918,20101110,5000.00,98.000,,,,,20101105,220437,1.00
D168E20DBBFB8233,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,125928,20101110,15000.00,100.250,5.025,,,,20101105,220437,1.00
7342FFC9BE7098A3,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,125933,20101209,25000.00,99.618,4.780,,,,20101105,220437,1.00
6B61D19072AC4F63,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101105,125918,20101110,10000.00,114.783,1.108,,,,20101105,220437,1.00
EC4578C667DBA578,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,Y,,20101105,120000,20101116,450000.00,100.000,3.462,,,Y,20101105,220437,1.00
D13DFA05B33D8216,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,125927,20101202,10000.00,98.500,5.358,,,,20101105,220437,1.00
A2BB4B2EA3DEEE63,P,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20101105,125927,20101110,40000.00,100.588,4.856,,,,20101105,220437,1.00
BB0A9443B78EA1B8,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101105,125931,20101110,130000.00,91.000,5.977,,,,20101105,220437,1.00
66F1A958B865229F,S,681810GL5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,2.403,20161201,Y,,20101105,125736,20101118,380000.00,100.000,2.403,,,,20101105,220437,1.00
E126AE51264DD2D6,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101105,125638,20101110,5000.00,85.515,,S,,,20101105,220437,1.00
4BEA3F184CBEBCAC,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101105,125806,20101110,20000.00,107.777,,,,,20101105,220437,1.00
BBEEE05A36EBA6A2,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101105,125312,20101110,5000.00,105.154,,,,,20101105,220437,1.00
1C85E2EC750F15EA,D,138824DB0,CANYON CNTY IDAHO SCH DIST NO ,20060502,5.000,20170915,,,20101105,125400,20101110,25000.00,113.602,,,,,20101105,220437,1.00
9C8B3441E8B55B24,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,125943,20101119,10000.00,102.750,5.309,,,,20101105,220437,1.00
6FABE57B090AEEEF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,125700,20101110,250000.00,98.060,,S,,,20101105,220437,1.00
C8CEF73C1EFFFDA9,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,125938,20101110,15000.00,99.969,4.502,,,,20101105,220437,1.00
2C5DD1682DA167E2,S,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20101105,125940,20101110,20000.00,102.360,1.006,,,,20101105,220437,1.00
9269793CEC8F9FD0,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101105,125821,20101110,175000.00,101.600,2.100,,,,20101105,220437,1.00
59263840AE9A7863,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,125938,20101110,15000.00,98.965,,,,,20101105,220437,1.00
B7FC60C9BDE81F3A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101105,125827,20101110,250000.00,98.500,,,,,20101105,220437,1.00
2F517A2E1544E221,S,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101105,125800,20101123,500000.00,100.000,1.000,,,,20101105,220437,1.00
5E3B3403E1E73391,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,125719,20101115,20000.00,105.747,4.270,,,,20101105,220437,1.00
DE35C65418450839,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,125500,20101109,720000.00,99.500,,,,,20101105,220437,1.00
C51C4E21AA8D396B,D,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101105,125841,20101110,20000.00,102.398,,S,,,20101105,220437,1.00
1B39F675F8BEA0AE,D,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,Y,,20101105,120000,20101116,825000.00,100.000,,,,Y,20101105,220437,1.00
616298BB782E257F,P,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101105,125900,20101110,75000.00,113.030,2.866,,,,20101105,220437,1.00
D0FDDF9B50A15A05,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101105,125951,20101110,20000.00,97.000,7.506,,,,20101105,220437,1.00
0E88BE96874F6836,P,427632AR5,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,4.000,20190801,,,20101105,125500,20101108,345000.00,108.917,0.697,,,,20101105,220437,1.00
2487771BB0224ECB,P,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101105,125942,20101110,5000.00,104.340,2.691,,,,20101105,220437,1.00
B8F8BFB6E1A2BA7B,P,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20101105,125950,20101110,5000.00,102.297,1.399,,,,20101105,220437,1.00
EA6E884E5A621720,S,681810FS1,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20121201,Y,,20101105,125251,20101118,1MM+,102.623,0.700,,,,20101105,220437,1.00
0CFB9DED47A6D49D,S,752147EZ7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20200901,,,20101105,125535,20101110,500000.00,113.434,2.500,,,,20101105,220437,1.00
F973E7C1DD27B625,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101105,125953,20101110,10000.00,100.000,4.414,,,,20101105,220437,1.00
A979F61CA9F313D7,S,560072AQ3,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20131201,Y,,20101105,125906,20101112,260000.00,102.390,1.200,,,,20101105,220437,1.00
6A4439E5F231E095,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101105,125547,20101110,105000.00,119.363,1.980,,,,20101105,220437,1.00
37E709EB82115ADB,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101105,122829,20101110,50000.00,95.500,,S,,,20101105,220437,1.00
1AF9F8713C6A3521,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101105,125942,20101110,5000.00,104.500,,,,,20101105,220437,1.00
3B73EF321D2F4EC1,D,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20101105,125950,20101110,5000.00,102.457,,,,,20101105,220437,1.00
C47AADAAE001A511,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101105,125811,20101110,10000.00,80.968,,S,,,20101105,220437,1.00
19AEF01DC503DC47,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,125907,20101110,10000.00,100.990,,,,,20101105,220437,1.00
0829052F98AC145B,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,125956,20101119,5000.00,102.750,5.309,,,,20101105,220437,1.00
614949F6193E22EC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,125957,20101112,5000.00,102.250,6.431,,,,20101105,220437,1.00
ABEDAD15BCEFACFA,P,033736DN6,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.750,20170301,,,20101105,125900,20101110,75000.00,104.022,2.066,,,,20101105,220437,1.00
3AA7D4A95E709D8E,D,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20101105,110000,20101109,1MM+,90.000,,,,,20101105,220437,1.00
17D695A875EAD5EE,D,89453PAY5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,4.000,20230301,Y,,20101105,125641,20101116,40000.00,104.625,,,,,20101105,220437,1.00
00FFE3E8EEA2E3E3,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101105,125959,20101110,55000.00,100.000,4.749,,,,20101105,220437,1.00
5DBF185C43103898,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,130007,20101116,10000.00,102.250,6.932,,,,20101105,220437,1.00
9677D3F01D37B700,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130009,20101123,5000.00,99.337,7.596,,,,20101105,220437,1.00
9D0A7BF531D880BE,S,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101105,125953,20101110,15000.00,107.036,3.267,,,,20101105,220437,1.00
BAC39A08DE43EA6E,S,670386KQ3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20260215,,,20101105,125610,20101110,100000.00,109.430,2.000,,,,20101105,220437,1.00
504FF2D7731F0EC4,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101105,125448,20101118,1MM+,96.230,3.850,,,,20101105,220437,1.00
66FA63859BB17482,P,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101105,130011,20101110,50000.00,108.822,1.522,,,,20101105,220437,1.00
429C1B84554D99B6,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101105,125947,20101110,15000.00,107.036,,,,,20101105,220437,1.00
F27303CEF487B185,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101105,130002,20101116,50000.00,98.248,,,,,20101105,220437,1.00
621E19F5BC4809AF,S,509632EF8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20210901,Y,,20101105,130000,20101118,15000.00,100.000,5.249,,,Y,20101105,220437,1.00
5E70900DED3A7C92,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101105,130004,20101116,50000.00,98.251,,,,,20101105,220437,1.00
BDFE59B37667DBF1,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101105,130011,20101110,50000.00,109.072,,,,,20101105,220437,1.00
76400F70AE3658DF,D,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20101105,125001,20101110,130000.00,102.747,,P,,,20101105,220437,1.00
50D192B871A866AD,D,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101105,125853,20101110,100000.00,107.276,,,,,20101105,220437,1.00
5DF31F066AA00AC7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101105,130000,20101110,100000.00,101.052,4.186,,,,20101105,220437,1.00
73E32EE031B5B24A,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101105,130000,20101116,50000.00,99.721,4.276,,,,20101105,220437,1.00
C934171EBE563D43,P,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101105,125900,20101110,35000.00,103.095,2.924,,,,20101105,220437,1.00
5DE2C07C6C9F415F,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101105,125908,20101110,20000.00,102.900,3.928,,,,20101105,220437,1.00
C80B74368B58E637,P,006302ES8,ADAMS MINN IMPT,20000601,6.000,20101201,,,20101105,125939,20101105,10000.00,100.000,5.850,,,,20101105,220437,1.00
0A32D4781B040B16,D,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101105,125900,20101110,35000.00,103.250,,,,,20101105,220437,1.00
76991635D253401D,P,9147433N7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.250,20270701,,,20101105,125957,20101110,15000.00,98.600,4.369,,,,20101105,220437,1.00
F54AFCC6C70F57D4,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101105,130006,20101110,5000.00,99.950,8.753,,,,20101105,220437,1.00
9E2790021A57BD7E,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101105,125546,20101110,25000.00,88.410,,S,,,20101105,220437,1.00
018E89DF1753086C,D,696550HF2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20130801,,,20101105,125751,20101110,400000.00,109.664,,,,,20101105,220437,1.00
000779BBBAEFF134,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,130026,20101112,5000.00,102.250,6.431,,,,20101105,220437,1.00
8CA005ED1D34BA6B,S,509632EF8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20210901,Y,,20101105,130000,20101118,5000.00,100.000,5.249,,,Y,20101105,220437,1.00
AB4E176863783936,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101105,130023,20101110,300000.00,50.269,4.620,,,,20101105,220437,1.00
47328AD3A257B0E5,P,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101105,130024,20101110,60000.00,56.233,5.356,,,,20101105,220437,1.00
5E30CEBCB821877F,S,681810FU6,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20141201,Y,,20101105,125533,20101118,50000.00,102.942,1.250,,,,20101105,220437,1.00
CCD984A0792369F4,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,Y,,20101105,120000,20101116,25000.00,100.000,3.462,,,Y,20101105,220437,1.00
FF2299EFEA2EE08A,P,662842HG1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20210601,,,20101105,130000,20101110,50000.00,105.763,3.379,,,,20101105,220437,1.00
04D33CA0397F3592,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101105,130031,20101110,20000.00,114.830,4.054,,,,20101105,220437,1.00
243EEEA2DA4456D4,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,130020,20101116,10000.00,103.500,5.409,,,,20101105,220437,1.00
99A76AC0AFA5B164,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,130019,20101116,45000.00,103.920,5.574,,,,20101105,220437,1.00
5DC3006FB1BEA8DD,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101105,130031,20101110,5000.00,109.200,3.548,,,,20101105,220437,1.00
048D2FC499827B5D,S,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20101105,130033,20101110,5000.00,116.947,3.748,,,,20101105,220437,1.00
C5507D6D525A1C5C,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101105,130033,20101110,10000.00,118.833,3.552,,,,20101105,220437,1.00
0DAF59D901520F9E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,130036,20101116,5000.00,103.750,6.607,,,,20101105,220437,1.00
FF28CA50C56F5E7B,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101105,130036,20101110,5000.00,100.000,4.498,,,,20101105,220437,1.00
893A9439A1C80709,S,509632EF8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20210901,Y,,20101105,130000,20101118,5000.00,100.000,5.249,,,Y,20101105,220437,1.00
592063EC695E8F6F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101105,130033,20101110,20000.00,102.400,6.659,,,,20101105,220437,1.00
979AC90C6A8D0498,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101105,130026,20101110,35000.00,98.250,3.647,,,,20101105,220437,1.00
A2654A85E8F206B0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,130039,20101110,25000.00,99.098,4.561,,,,20101105,220437,1.00
A3F106239D3CF1F8,S,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,125900,20101123,500000.00,100.000,2.600,,,,20101105,220437,1.00
E071A870121361C9,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101105,125546,20101118,1MM+,96.230,3.850,,,,20101105,220437,1.00
E2F03A2B34397E7D,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101105,130000,20101123,195000.00,99.000,4.354,,,,20101105,220437,1.00
77A96F92885D6671,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101105,130048,20101110,5000.00,102.250,4.680,,,,20101105,220437,1.00
23FC1D2D2E0C8445,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,130048,20101116,5000.00,102.250,6.932,,,,20101105,220437,1.00
5405B06BCC8331A5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,130049,20101112,10000.00,102.250,6.431,,,,20101105,220437,1.00
13B42BC64F60F6F7,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101105,125223,20101110,150000.00,63.027,,,,,20101105,220437,1.00
A435C3341474962E,S,509632EG6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.125,20220901,Y,,20101105,130000,20101118,10000.00,97.829,5.375,,,Y,20101105,220437,1.00
55E871C2B7F349E5,P,034074AP9,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20160701,,,20101105,130000,20101110,5000.00,102.585,3.706,,,,20101105,220437,1.00
2C3C0EC33C28A2F6,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101105,130047,20101110,10000.00,100.999,5.218,,,,20101105,220437,1.00
7ABA16592FA7F399,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101105,130040,20101110,50000.00,112.169,1.898,,,,20101105,220437,1.00
DC415AA0DF529045,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101105,125400,20101110,55000.00,100.000,2.000,,,,20101105,220437,1.00
A9FF9B4ABC75F5DC,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101105,130048,20101110,30000.00,100.000,3.499,,,,20101105,220437,1.00
82AC0CB92A0F2C96,P,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101105,130054,20101110,15000.00,101.579,2.737,,,,20101105,220437,1.00
DFCB18FDB914C6B5,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,125608,20101118,50000.00,101.927,1.600,,,,20101105,220437,1.00
631F7A73D29A5317,S,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101105,125942,20101110,400000.00,88.556,1.750,,,,20101105,220437,1.00
6882D7B4DB46C8A9,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,125948,20101110,25000.00,107.113,,,,,20101105,220437,1.00
6DC0C16D544229C9,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101105,125559,20101110,25000.00,107.209,,,,,20101105,220437,1.00
31F45354A554BCF5,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101105,125905,20101110,190000.00,106.899,,S,,,20101105,220437,1.00
CF75764A653C8657,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101105,125920,20101110,190000.00,106.799,,P,,,20101105,220437,1.00
4F5BBC2D7C236B28,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101105,125444,20101110,115000.00,116.532,,S,,,20101105,220437,1.00
1EAEBC24501869AE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,130000,20101110,150000.00,108.812,3.000,,,,20101105,220437,1.00
F2E910236AE90254,P,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20101105,130057,20101110,5000.00,98.000,4.434,,,,20101105,220437,1.00
A2003EB501083AFF,S,509632EG6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.125,20220901,Y,,20101105,130000,20101118,110000.00,97.829,5.375,,,Y,20101105,220437,1.00
D83527071579CED4,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,130058,20101110,75000.00,87.583,8.000,,,,20101105,220437,1.00
CC782B0DA816F84F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,130047,20101110,1MM+,100.000,6.742,,,,20101105,220437,1.00
832BF09D6D88FAFD,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,130047,20101110,50000.00,100.000,6.742,,,,20101105,220437,1.00
76AF45740C8FAF20,S,34153PJV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.000,20120601,,,20101105,125900,20101110,50000.00,104.626,1.000,,,,20101105,220437,1.00
348E78D2494DE74B,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101105,130000,20101110,10000.00,99.750,,,,,20101105,220437,1.00
F3F3A4B3DFD00909,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101105,125500,20101115,100000.00,101.668,,,,,20101105,220437,1.00
81867CC2CD7A44B4,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101105,130059,20101110,500000.00,112.554,2.579,,,,20101105,220437,1.00
765434D63F900496,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,130059,20101110,350000.00,100.000,6.742,,,,20101105,220437,1.00
5E50C9937FA11BB0,P,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101105,130050,20101110,50000.00,109.761,1.533,,,,20101105,220437,1.00
2E75FC67E02A1727,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,130100,20101110,50000.00,100.000,4.499,,,,20101105,220437,1.00
DE70C543A56241B5,S,12726YAD5,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20140301,Y,,20101105,130000,20101209,220000.00,102.364,1.250,,,Y,20101105,220437,1.00
3C06C8ACF7271C82,S,12726YAQ6,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20250301,Y,,20101105,130000,20101209,350000.00,100.388,3.450,,,Y,20101105,220437,1.00
0B34D145A728C902,S,12726YAH6,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20180301,Y,,20101105,130000,20101209,260000.00,104.295,2.350,,,Y,20101105,220437,1.00
2D7A513A2E94D145,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,130019,20101117,25000.00,100.000,4.500,,,,20101105,220437,1.00
AE18C1DE153201BD,P,253444PZ0,DICKSON CNTY TENN REF,20030301,5.000,20170601,,,20101105,125726,20101110,125000.00,108.207,1.707,,,,20101105,220437,1.00
CC81C908A3A9E4F3,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101105,130004,20101110,60000.00,101.500,4.715,,,,20101105,220437,1.00
36E0588B667ECC7C,S,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20101105,130105,20101110,30000.00,102.029,4.000,,,,20101105,220437,1.00
7479CE0AB3F39A3B,P,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101105,130108,20101110,30000.00,100.550,3.479,,,,20101105,220437,1.00
FE6AC16F376931E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,130112,20101116,10000.00,102.250,6.932,,,,20101105,220437,1.00
3F029F38FF06C486,P,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20101105,130102,20101110,80000.00,104.900,2.083,,,,20101105,220437,1.00
7202795FBA99E554,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101105,125704,20101110,35000.00,122.689,2.373,,,,20101105,220437,1.00
5377B77A232C7743,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101105,130000,20101110,200000.00,97.894,,,,,20101105,220437,1.00
B0A684739AFC8245,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101105,130109,20101202,100000.00,100.000,4.499,,,,20101105,220437,1.00
7075EF27E67A9923,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101105,130028,20101110,35000.00,103.820,4.485,,,,20101105,220437,1.00
282A3D7AD55BCE4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,130100,20101110,100000.00,101.375,5.920,,,,20101105,220437,1.00
D768FC56F46E9EF1,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101105,130112,20101110,10000.00,99.550,,,,,20101105,220437,1.00
A860956E0379621F,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101105,130116,20101116,25000.00,100.623,3.675,,,,20101105,220437,1.00
17506ECEECD7B91F,P,529063KP3,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20130201,,,20101105,130100,20101110,100000.00,105.835,1.088,,,,20101105,220437,1.00
A508447B56F5E0FF,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101105,125704,20101110,35000.00,122.817,,,,,20101105,220437,1.00
59B75ED19DDC3263,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101105,125825,20101110,100000.00,101.823,,S,,,20101105,220437,1.00
EA8F9C98EACE7CE5,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,115325,20101110,275000.00,98.625,5.100,,,,20101105,220437,1.00
563C7C901F328237,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101105,125616,20101118,1000000.00,96.165,3.950,,,,20101105,220437,1.00
20C41617555436EE,P,77539VAX7,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,4.000,20130801,,,20101105,125955,20101110,100000.00,108.000,1.015,,,,20101105,220437,1.00
83761537D5DC3D7A,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101105,125936,20101105,1MM+,100.000,0.000,,,,20101105,220437,1.00
CC776EBF3FCF76EE,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101105,125711,20101110,100000.00,102.074,0.620,,,,20101105,220437,1.00
0BA3ADC4BF12632A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101105,130028,20101110,35000.00,103.820,,,,,20101105,220437,1.00
D8C84D4BF01D1110,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20101105,125738,20101110,500000.00,103.702,3.650,,,,20101105,220437,1.00
AA558FABC43861E8,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101105,130100,20101110,200000.00,99.994,4.000,,,,20101105,220437,1.00
D60D4417A739EBD0,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101105,130117,20101109,10000.00,99.550,5.031,,,,20101105,220437,1.00
2EEE476E972E68C4,D,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101105,125608,20101110,100000.00,107.336,,,,,20101105,220437,1.00
9378CCC461B66286,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101105,130122,20101110,10000.00,103.000,4.482,,,,20101105,220437,1.00
01E0257515E61108,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101105,130032,20101201,15000.00,104.800,1.907,,,,20101105,220437,1.00
1F58FAE45E4BF1A4,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101105,130040,20101123,10000.00,99.916,3.357,,,,20101105,220437,1.00
C6FE8FB25AE73081,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101105,130019,20101110,35000.00,98.250,,,,,20101105,220437,1.00
11B4FD9789982D63,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101105,130119,20101110,10000.00,108.953,2.042,,,,20101105,220437,1.00
647DA37A4F4E26DD,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,130059,20101110,650000.00,100.000,6.742,,,,20101105,220437,1.00
2EE881D582243246,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,130110,20101110,10000.00,100.000,4.895,,,,20101105,220437,1.00
2E0EFD5626F58036,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20101105,125916,20101109,15000.00,105.171,1.001,,,,20101105,220437,1.00
7DE5C9A1A07F066A,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,125601,20101110,50000.00,97.524,,,,,20101105,220437,1.00
5A47205434DC9288,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,130110,20101110,10000.00,98.595,,,,,20101105,220437,1.00
EF6E9D2CA433278B,D,034074AP9,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20160701,,,20101105,130000,20101110,5000.00,102.585,,,,,20101105,220437,1.00
BF6F461F39A55594,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,130110,20101110,10000.00,98.595,,,,,20101105,220437,1.00
8A4ACA0D32845E4F,P,969078ME1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER C,20021230,0.000,20211101,,,20101105,130125,20101110,5000.00,60.005,4.708,,,,20101105,220437,1.00
D3441A11D7FCEA5D,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101105,130124,20101110,50000.00,100.998,3.029,,,,20101105,220437,1.00
3294C9CC5EF959F9,D,797010KP9,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.000,20130601,,,20101105,125315,20101110,35000.00,105.862,,,,,20101105,220437,1.00
1283FB3345ACBE9D,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101105,130124,20101110,50000.00,99.998,,,,,20101105,220437,1.00
6F1B6ADF214F32ED,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101105,130100,20101110,10000.00,100.001,4.999,,,,20101105,220437,1.00
1E37D712A75C1A35,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101105,130100,20101110,50000.00,99.998,,,,,20101105,220437,1.00
557E91F32F8E16F6,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101105,130034,20101110,50000.00,109.172,,,,,20101105,220437,1.00
50D704DF4FF3B594,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101105,130034,20101110,50000.00,109.072,,,,,20101105,220437,1.00
AB4A7296C0CF5FA7,P,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20101105,130100,20101110,150000.00,106.560,3.475,,,,20101105,220437,1.00
BEACEB11EE9320D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,130135,20101110,45000.00,81.496,6.702,,,,20101105,220437,1.00
D2F79E6C4BFC3BF6,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,130135,20101110,10000.00,107.532,4.894,,,,20101105,220437,1.00
062ED043AC6091B9,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101105,130135,20101110,50000.00,116.259,1.862,,,,20101105,220437,1.00
C8CFAE20C3BC1C46,P,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101105,130135,20101110,25000.00,102.607,4.095,,,,20101105,220437,1.00
90A6AE8BA8E8065F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,130141,20101110,5000.00,101.375,4.742,,,,20101105,220437,1.00
5381DC18C9C7B21F,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101105,130159,20101110,5000.00,99.750,,,,,20101105,220437,1.00
4E6DAF7A41FAF786,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,130135,20101110,45000.00,79.899,,,,,20101105,220437,1.00
09948E7E2E5B9471,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,130135,20101110,45000.00,79.700,,,,,20101105,220437,1.00
8AFE7ECE65702402,D,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101105,130040,20101110,400000.00,88.556,,,,,20101105,220437,1.00
EF7B99E2E0063AC4,S,249197AU8,DENVER COLO INTL BUSINESS CTR REF,20101116,5.125,20251201,Y,,20101105,123000,20101116,25000.00,102.163,4.850,,,Y,20101105,220437,1.00
98549CC40E972224,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101105,130148,20101110,10000.00,99.990,5.000,,,,20101105,220437,1.00
338B97BF04993A96,S,4195063W8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20181201,,,20101105,130137,20101110,25000.00,112.170,2.334,,,,20101105,220437,1.00
8ADEEA4769CA64EE,S,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101105,130150,20101110,40000.00,109.682,3.508,,,,20101105,220437,1.00
92358A6BDDD7D690,S,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101105,130153,20101110,25000.00,103.557,3.440,,,,20101105,220437,1.00
325F60F414348313,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101105,130150,20101110,40000.00,108.182,,,,,20101105,220437,1.00
81E0816EF2969992,D,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101105,130153,20101110,25000.00,102.307,,,,,20101105,220437,1.00
98B3CE1054CF7C7A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,125800,20101112,475000.00,67.989,3.227,,,,20101105,220437,1.00
60088E251C1868AC,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,125658,20101118,100000.00,101.826,2.770,,,,20101105,220437,1.00
279CC6DA21463F7A,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101105,125000,20101110,10000.00,100.000,,,,,20101105,220437,1.00
E94D0220243F9F42,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101105,130135,20101110,50000.00,115.259,,,,,20101105,220437,1.00
6D79AD7FF75E82C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,130200,20101110,10000.00,99.569,6.551,,,,20101105,220437,1.00
FAA9FFAE3521C928,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,130200,20101112,10000.00,102.250,6.431,,,,20101105,220437,1.00
1DDF5238B9855E85,S,509632EJ0,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.375,20240901,Y,,20101105,130000,20101118,155000.00,97.849,5.600,,,Y,20101105,220437,1.00
E79DE61CF790101E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101105,130154,20101110,10000.00,100.353,4.437,,,,20101105,220437,1.00
C12ACF0C82DFDE4C,P,592247KK5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20211215,,,20101105,130155,20101110,20000.00,56.523,5.208,,,,20101105,220437,1.00
548A49123BB336D7,P,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101105,130103,20101110,5000.00,98.100,4.532,,,,20101105,220437,1.00
8D6C420A1ED3AD3D,S,797010KP9,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.000,20130601,,,20101105,125500,20101110,35000.00,105.862,1.650,,,,20101105,220437,1.00
756FBDB4F0E7020F,P,73536AAS6,PORT ST LUCIE FLA ,20050901,5.000,20320701,,,20101105,130159,20101110,15000.00,101.000,4.756,,,,20101105,220437,1.00
8E2AA75148125DF5,P,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101105,130201,20101110,10000.00,103.380,4.326,,,,20101105,220437,1.00
1CFC2F7F4694B218,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20101105,130057,20101110,30000.00,102.029,,,,,20101105,220437,1.00
F3B3F33D43F66FDB,P,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101105,130100,20101110,50000.00,100.759,2.984,,,,20101105,220437,1.00
55D050297BA713D7,S,64971C7C2,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20150501,,,20101105,130200,20101110,10000.00,108.937,1.907,,,,20101105,220437,1.00
BF2CB852E02D1070,S,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101105,130200,20101110,50000.00,101.059,2.023,,,,20101105,220437,1.00
F62AC61D846EE80D,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101105,130151,20101110,10000.00,107.736,3.032,,,,20101105,220437,1.00
F7BA9DC64860149B,P,50420AAG9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20110901,,,20101105,130208,20101110,25000.00,102.184,1.764,,,,20101105,220437,1.00
F7BD199065AC0BA5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,130141,20101118,70000.00,101.546,5.050,,,,20101105,220437,1.00
26F447CDF691D6B5,S,681810FR3,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20111201,Y,,20101105,125510,20101118,960000.00,101.495,0.551,,,,20101105,220437,1.00
B0A13C24062D6B7B,P,77539VAX7,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,4.000,20130801,,,20101105,130113,20101110,25000.00,108.000,1.015,,,,20101105,220437,1.00
80E2A21FE03111EC,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,130201,20101110,25000.00,103.650,,,,,20101105,220437,1.00
F6B73D678E1E4415,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,125650,20101110,900000.00,99.250,,,,,20101105,220437,1.00
841BD0EF61D23E2F,S,509632EK7,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.500,20250901,Y,,20101105,130000,20101118,25000.00,98.010,5.700,,,Y,20101105,220437,1.00
DA99EC9A138A29CC,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101105,130100,20101110,160000.00,98.484,,,,,20101105,220437,1.00
8BF596E7B7C43CA0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,130135,20101117,10000.00,100.000,4.500,,,,20101105,220437,1.00
53AB9C1AD66BC0E6,D,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20101105,130210,20101110,80000.00,105.450,,,,,20101105,220437,1.00
43608A664381C29F,S,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20101105,130100,20101110,110000.00,111.516,1.250,,,,20101105,220437,1.00
C04F7620806C2537,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101105,130200,20101110,200000.00,104.843,3.628,,,,20101105,220437,1.00
472504C5939FCD92,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101105,130200,20101110,160000.00,99.984,4.126,,,,20101105,220437,1.00
36A6B6E2556F74C5,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,130217,20101123,10000.00,99.860,5.009,,,,20101105,220437,1.00
B5964C264877439A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,130201,20101110,25000.00,106.500,4.425,,,,20101105,220437,1.00
EB5A85E2B0804206,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20101105,130218,20101202,5000.00,61.750,9.537,,,,20101105,220437,1.00
08D44B4C4EFA79CB,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,130217,20101123,10000.00,97.985,,,,,20101105,220437,1.00
4408F8EF0FE6C76C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130223,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
88D94B811E978AB2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,130221,20101110,10000.00,101.375,4.742,,,,20101105,220437,1.00
D9F496EC9B62FF18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,130208,20101110,20000.00,98.375,5.901,,,,20101105,220437,1.00
B8CA946E21DDDB19,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101105,130217,20101110,100000.00,105.251,3.573,,,,20101105,220437,1.00
1142EF48A2092B13,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101105,130000,20101110,50000.00,98.000,4.964,,,,20101105,220437,1.00
4F9FA50F0338B0FD,P,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20101105,130016,20101110,150000.00,103.288,0.676,,,,20101105,220437,1.00
860C1F4C23CE9E20,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101105,130000,20101110,10000.00,107.700,,,,,20101105,220437,1.00
2629C47C1363F28C,S,509632EK7,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.500,20250901,Y,,20101105,130000,20101118,150000.00,98.010,5.700,,,Y,20101105,220437,1.00
0C99ED4DC4F45157,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101105,130225,20101110,75000.00,58.710,4.837,,,,20101105,220437,1.00
4B1497400BE62D1D,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,130006,20101118,430000.00,100.000,6.041,,,,20101105,220437,1.00
392B72D43101AA49,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101105,125715,20101118,1000000.00,96.165,3.950,,,,20101105,220437,1.00
8DCE60248CE618C9,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101105,130238,20101109,25000.00,102.000,4.429,,,,20101105,220437,1.00
579F9BC0A207EF86,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101105,130239,20101110,5000.00,100.000,5.596,,,,20101105,220437,1.00
0640AF4ABDFBE34B,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101105,130215,20101123,100000.00,100.000,0.800,,,,20101105,220437,1.00
73C4475F0874636A,S,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101105,130029,20101110,50000.00,105.629,1.400,,,,20101105,220437,1.00
6152D95838E2FD36,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101105,130108,20101110,50000.00,103.899,0.850,,,,20101105,220437,1.00
8432B133601C01DB,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101105,130148,20101110,10000.00,105.111,,,,,20101105,220437,1.00
0BD385D05D20739F,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101105,130200,20101110,5000.00,107.450,1.454,,,,20101105,220437,1.00
A4C95806D59B9645,S,818887AK7,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20201101,Y,,20101105,130226,20101118,25000.00,98.808,3.392,,,,20101105,220437,1.00
CF8824AFD96E115B,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101105,130133,20101110,10000.00,105.361,,,,,20101105,220437,1.00
1BCFC898AEABBF5E,S,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20101105,130228,20101110,5000.00,100.000,4.415,,,,20101105,220437,1.00
0B20870EA56AB5D6,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101105,130000,20101110,100000.00,122.217,2.200,,,,20101105,220437,1.00
04BD743BD47AF30F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101105,130200,20101110,1MM+,97.804,,,,,20101105,220437,1.00
F2CC68EA229F785F,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101105,130245,20101110,5000.00,100.000,4.848,,,,20101105,220437,1.00
559ACAB52CEBC9A3,D,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101105,125647,20101110,475000.00,103.677,,,,,20101105,220437,1.00
DFFBB43275922E3C,D,818887AK7,SHAFTER WASCO IRR DIST REV ,20101118,3.250,20201101,Y,,20101105,130226,20101118,25000.00,97.830,,,,,20101105,220437,1.00
E38624C472E3F54C,S,509632EM3,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.875,20270901,Y,,20101105,130000,20101118,120000.00,99.725,5.900,,,Y,20101105,220437,1.00
D6619D8C6798350C,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101105,130232,20101110,80000.00,99.594,4.830,,,,20101105,220437,1.00
A8035DE2F5F64F21,P,835240TQ5,SOMERVILLE MASS ,20020215,5.000,20110215,,,20101105,125859,20101110,50000.00,100.982,1.252,,,,20101105,220437,1.00
223B31357B5854E2,P,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20101105,130237,20101110,50000.00,111.762,1.966,,,,20101105,220437,1.00
11529E1F508E8666,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101105,130241,20101110,25000.00,99.998,3.550,,,,20101105,220437,1.00
FA0CB6FA3F528E55,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101105,130250,20101110,40000.00,112.711,2.150,,,,20101105,220437,1.00
D28C41E300EB307D,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20101105,130249,20101210,35000.00,60.900,9.673,,,,20101105,220437,1.00
131968C6F6F37E6F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101105,130026,20101110,1MM+,97.854,,,,,20101105,220437,1.00
3F7E3BD75ABE9F82,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101105,125927,20101110,150000.00,117.750,1.886,,,,20101105,220437,1.00
4FF1AF95DC69749D,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101105,125907,20101110,100000.00,107.915,,,,,20101105,220437,1.00
83FB0190D857F57A,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101105,130249,20101110,25000.00,99.938,4.629,,,,20101105,220437,1.00
43AFEF9A442C16F8,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101105,125900,20101110,100000.00,96.900,4.998,,,,20101105,220437,1.00
892E52AC134C014C,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101105,123900,20101115,25000.00,114.253,3.232,,,,20101105,220437,1.00
2B901926A3021270,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101105,130000,20101112,525000.00,67.989,3.227,,,,20101105,220437,1.00
19A0862372A28440,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101105,124000,20101115,100000.00,110.523,3.164,,,,20101105,220437,1.00
D5447F7E64E86E4D,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101105,130241,20101110,25000.00,98.623,,,,,20101105,220437,1.00
5321D7F843C35A7A,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101105,130250,20101110,40000.00,111.211,,,,,20101105,220437,1.00
C36B5448E7FC847B,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101105,130237,20101109,25000.00,97.938,,,,,20101105,220437,1.00
F8C9355FB3548D85,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,130258,20101110,30000.00,99.330,6.956,,,,20101105,220437,1.00
E073F953C79D1534,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,130258,20101201,25000.00,101.750,6.236,,,,20101105,220437,1.00
E9C5FD86DA3D13A7,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,130303,20101201,5000.00,102.250,6.167,,,,20101105,220437,1.00
0849D13DF11145A6,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20101105,130300,20101110,5000.00,108.700,3.849,,,,20101105,220437,1.00
51DD753EA015D84B,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101105,125832,20101118,1MM+,96.230,,,,,20101105,220437,1.00
3A92849403C3012C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,130156,20101110,15000.00,99.750,5.517,,,,20101105,220437,1.00
E23A6FE0A59522C0,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,130218,20101110,100000.00,102.755,1.170,,,,20101105,220437,1.00
92C2AE0AA3A0E1EC,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101105,130223,20101110,15000.00,97.600,5.155,,,,20101105,220437,1.00
E6D6BD15834B5F69,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101105,130259,20101110,5000.00,94.098,5.420,,,,20101105,220437,1.00
0D1146892FFC4323,S,509632EM3,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.875,20270901,Y,,20101105,130000,20101118,100000.00,99.725,5.900,,,Y,20101105,220437,1.00
487783DFB4F8AFDA,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101105,130254,20101110,150000.00,106.966,1.500,,,,20101105,220437,1.00
7FE75047C5A309AB,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101105,130257,20101110,25000.00,98.505,4.483,,,,20101105,220437,1.00
2FECB4107F8E4057,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,130301,20101110,50000.00,101.552,5.145,,,,20101105,220437,1.00
562982C07141679E,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,130258,20101110,15000.00,103.207,8.400,,,,20101105,220437,1.00
403088F1708EB436,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101105,130302,20101110,15000.00,105.575,3.930,,,,20101105,220437,1.00
0D030350ED5D5B55,D,935341TC1,WARREN MICH CONS SCH DIST ,20011128,5.375,20140501,,,20101105,130108,20101110,65000.00,104.375,,S,,,20101105,220437,1.00
D44CE5B6D06F86A5,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101105,130301,20101105,10000.00,92.800,5.557,,,,20101105,220437,1.00
EE99D19628EA5A93,S,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,Y,,20101105,130000,20101209,100000.00,100.248,0.900,,,Y,20101105,220437,1.00
C5C1B846C73049BF,P,386448DL5,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20131201,,,20101105,130247,20101110,50000.00,101.325,2.051,,,,20101105,220437,1.00
675CA888EB8BFBA7,P,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101105,130242,20101110,55000.00,103.945,1.745,,,,20101105,220437,1.00
7B295A0D0150B135,S,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20101105,130314,20101110,10000.00,100.000,4.698,,,,20101105,220437,1.00
E6282E9632C7DAC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,130313,20101110,30000.00,82.625,6.590,,,,20101105,220437,1.00
1F462D8DA9E5AC29,D,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101105,125938,20101110,25000.00,103.399,,S,,,20101105,220437,1.00
F6AAEE1916F10D66,P,940086BD2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,3.500,20120401,,,20101105,130306,20101110,100000.00,102.010,2.027,,,,20101105,220437,1.00
ECDA004FA6547481,D,940086BD2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,3.500,20120401,,,20101105,130306,20101110,100000.00,102.010,,,,,20101105,220437,1.00
EF7688A069349D35,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101105,130002,20101110,20000.00,99.213,,S,,,20101105,220437,1.00
11CC276DBEEF4666,D,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101105,130215,20101123,100000.00,100.000,,,,,20101105,220437,1.00
4BCA54827FA48FF2,D,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,Y,,20101105,125746,20101123,50000.00,100.000,,,,,20101105,220437,1.00
BBB411148C07889A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,130319,20101116,5000.00,102.250,6.932,,,,20101105,220437,1.00
CC1986029A2F3CAF,S,509632EN1,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.875,20280901,Y,,20101105,130000,20101118,245000.00,99.173,5.950,,,Y,20101105,220437,1.00
1C2E6DC9EDB8B6DC,P,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,130314,20101112,1MM+,100.100,6.484,,,,20101105,220437,1.00
F0D5257ECE23C7F1,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101105,130240,20101110,15000.00,99.500,5.032,,,,20101105,220437,1.00
0809336D3E0FEB17,S,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,Y,,20101105,125844,20101118,500000.00,103.619,2.500,,,,20101105,220437,1.00
211C495E9046BB04,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101105,130310,20101110,20000.00,102.150,4.600,,,,20101105,220437,1.00
BD8DE7BF0970971E,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,130100,20101116,200000.00,99.000,,,,,20101105,220437,1.00
64051ABB4E10453E,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101105,130320,20101110,10000.00,107.536,1.850,,,,20101105,220437,1.00
19F4917C6E8B073D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,130322,20101110,5000.00,101.375,4.742,,,,20101105,220437,1.00
FB7D7FD8214DB6B4,P,799306KW4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101105,130326,20101110,10000.00,60.698,4.710,,,,20101105,220437,1.00
8AC244B4085E512D,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101105,125000,20101110,10000.00,99.641,5.275,,,,20101105,220437,1.00
BDE50ECACDCB73AA,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101105,130300,20101116,175000.00,117.981,1.660,,,,20101105,220437,1.00
3B104A1E85AB4FBC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,130328,20101116,10000.00,100.720,4.904,,,,20101105,220437,1.00
0227661A25070356,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,130333,20101115,15000.00,100.580,6.849,,,,20101105,220437,1.00
2A285CB7EBDE80E4,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20101105,130332,20101110,10000.00,106.746,3.259,,,,20101105,220437,1.00
DF20233784CB7A2F,S,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,130315,20101123,255000.00,100.000,2.600,,,,20101105,220437,1.00
3568D736DFFDC7D8,S,79811TAG4,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20170501,Y,,20101105,130319,20101123,295000.00,98.556,3.250,,,,20101105,220437,1.00
E105ED2F6F841C70,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101105,125927,20101118,840000.00,96.165,,,,,20101105,220437,1.00
1AADACE36A3A33DE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,130300,20101117,300000.00,100.000,4.999,,,,20101105,220437,1.00
55A518DF423B71AE,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101105,130205,20101110,175000.00,104.812,1.241,,,,20101105,220437,1.00
493F84C25826E093,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101105,130337,20101110,75000.00,104.011,1.548,,,,20101105,220437,1.00
7F807C01BFBA6BC5,S,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101105,130335,20101110,25000.00,103.213,4.000,,,,20101105,220437,1.00
65C6BDD71355D771,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101105,130300,20101110,5000.00,99.945,3.504,,,,20101105,220437,1.00
3A0AA023AE4A1B70,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101105,130300,20101110,5000.00,108.221,1.748,,,,20101105,220437,1.00
AD262C1AB57797C7,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101105,130342,20101110,5000.00,98.524,,,,,20101105,220437,1.00
B8552EA599CA9E5D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101105,130341,20101110,25000.00,100.000,5.299,,,,20101105,220437,1.00
AF5B18BF99782FE4,S,509632EP6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.000,20290901,Y,,20101105,130000,20101118,155000.00,100.000,5.998,,,Y,20101105,220437,1.00
07BDCEE8D76F69F5,P,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101105,130326,20101110,25000.00,106.320,3.611,,,,20101105,220437,1.00
77A22A9E8D627E88,P,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20101105,130326,20101110,25000.00,100.080,4.610,,,,20101105,220437,1.00
1068C33B8CF444ED,D,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20101105,130326,20101110,25000.00,100.080,,,,,20101105,220437,1.00
108C833B9705FC4E,P,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101105,130326,20101110,20000.00,104.356,1.833,,,,20101105,220437,1.00
7596220D66F782C1,S,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101105,130240,20101110,475000.00,103.833,0.680,,,,20101105,220437,1.00
3FEBDCF7790E11FF,P,97705LEU7,WISCONSIN ST SER E,20041021,5.000,20230501,,,20101105,130334,20101110,10000.00,105.316,3.700,,,,20101105,220437,1.00
BE134134536DB76C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,125508,20101116,115000.00,100.591,5.167,,,,20101105,220437,1.00
1FE0CE6578000FBE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,130347,20101209,10000.00,99.618,4.780,,,,20101105,220437,1.00
C2253487CD409F02,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101105,130331,20101110,250000.00,113.941,3.100,,,,20101105,220437,1.00
EF1AAEFBFCBC35C1,S,486063LJ7,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.500,20200215,,,20101105,130350,20101110,10000.00,103.730,1.507,,,,20101105,220437,1.00
CB7AF96FF86BFF38,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,125953,20101118,520000.00,101.826,2.770,,,,20101105,220437,1.00
24E9CF7BFCDF8E8E,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,130000,20101110,50000.00,99.250,5.054,,,,20101105,220437,1.00
F142D86389E0CB6D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101105,130203,20101110,20000.00,104.785,0.850,,,,20101105,220437,1.00
D91BEB3A90412CE1,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,125948,20101110,25000.00,107.363,,,,,20101105,220437,1.00
7E23BC0F03CA3C0B,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101105,130345,20101110,90000.00,109.166,0.900,,,,20101105,220437,1.00
61EDA7489F689FE6,S,509632EP6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.000,20290901,Y,,20101105,130000,20101118,55000.00,100.000,5.998,,,Y,20101105,220437,1.00
96BD13F8BFB1CE99,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20101105,130000,20101110,30000.00,101.779,,,,,20101105,220437,1.00
BF2FE84CC344B384,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,130059,20101110,50000.00,97.750,,,,,20101105,220437,1.00
BAFE53926B40ABD4,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,124447,20101118,250000.00,100.000,,,,,20101105,220437,1.00
4090A111D80E705F,D,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,130315,20101123,255000.00,100.000,,,,,20101105,220437,1.00
FD06DC804F852142,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101105,130347,20101110,100000.00,103.426,4.399,,,,20101105,220437,1.00
94513D4BDC8E35DB,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101105,130256,20101105,200000.00,100.000,0.000,,,,20101105,220437,1.00
AC802999DA8B1426,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101105,130331,20101110,10000.00,51.357,,,,,20101105,220437,1.00
74C2059EFBFB701A,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101105,130210,20101110,130000.00,100.000,3.050,,,,20101105,220437,1.00
4E71004496534C69,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101105,130331,20101110,10000.00,52.810,,,,,20101105,220437,1.00
199D5C4097B5EC9A,S,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101105,130354,20101110,90000.00,113.375,3.054,,,,20101105,220437,1.00
6D02F2493FBF0001,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101105,125733,20101110,1MM+,103.036,0.261,,,,20101105,220437,1.00
D4D23E0E3D9CE4C8,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101105,130331,20101110,10000.00,52.875,,,,,20101105,220437,1.00
F9F8B247438F5722,D,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101105,130354,20101110,90000.00,112.500,,,,,20101105,220437,1.00
F43FE224B4CDBB35,S,509632EP6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.000,20290901,Y,,20101105,130000,20101118,10000.00,100.000,5.998,,,Y,20101105,220437,1.00
943D190EA46FEB68,P,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20101105,130356,20101110,50000.00,55.535,5.560,,,,20101105,220437,1.00
0B2A679238030920,S,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101105,130259,20101110,5000.00,100.000,4.374,,,,20101105,220437,1.00
E3ED131253149C37,P,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101105,130300,20101110,10000.00,97.100,4.572,,,,20101105,220437,1.00
A419BEBD881C7136,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,130325,20101110,500000.00,100.000,6.742,,,Y,20101105,220437,1.00
65ABFFEDBC12FFDC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130355,20101110,70000.00,102.823,3.463,,,,20101105,220437,1.00
95CA3F13D44762C6,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,130250,20101117,350000.00,98.875,,S,,,20101105,220437,1.00
3DA01C039FE28833,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,130250,20101117,350000.00,98.800,,P,,,20101105,220437,1.00
6B9251142F47123B,D,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101105,130326,20101110,20000.00,104.355,,,,,20101105,220437,1.00
28FF29F26605B2B9,P,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101105,130403,20101110,50000.00,98.800,5.534,,,,20101105,220437,1.00
50CBDE431CEF2233,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101105,130352,20101110,10000.00,107.554,1.228,,,,20101105,220437,1.00
FDB476D7E8AB1C64,S,50420AAG9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20110901,,,20101105,130357,20101110,25000.00,101.784,2.257,,,,20101105,220437,1.00
B8160F8CF0B8C843,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101105,130300,20101110,10000.00,107.454,,,,,20101105,220437,1.00
F17730B1C880EB60,S,068746GA8,BARROW CNTY GA SCH DIST ,20101118,5.000,20250201,Y,,20101105,120000,20101118,375000.00,112.955,3.480,,,Y,20101105,220437,1.00
C5B281904C4FE956,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,500000.00,110.123,2.620,,,Y,20101105,220437,1.00
7FC1C34FC762C340,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,350000.00,109.332,2.840,,,Y,20101105,220437,1.00
614C95DC5370150D,S,758926GF0,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20110201,Y,,20101105,130000,20101115,50000.00,100.315,,,,Y,20101105,220437,1.00
6E29B1FB89CB5416,S,758926GN3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20150201,Y,,20101105,130000,20101115,15000.00,102.032,,,,Y,20101105,220437,1.00
A47E37F7C9F97716,S,758926GN3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20150201,Y,,20101105,130000,20101115,150000.00,102.032,,,,Y,20101105,220437,1.00
129D59DB4126F9B5,S,758926GG8,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20120201,Y,,20101105,130000,20101115,250000.00,101.503,,,,Y,20101105,220437,1.00
A1D4123845A584A1,S,758926GH6,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20120201,Y,,20101105,130000,20101115,675000.00,102.706,,,,Y,20101105,220437,1.00
B0476D04458FCBDF,S,758926GJ2,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20130201,Y,,20101105,130000,20101115,50000.00,102.180,,,,Y,20101105,220437,1.00
1114002675F28C28,S,758926GK9,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20130201,Y,,20101105,130000,20101115,800000.00,104.361,,,,Y,20101105,220437,1.00
49E3D24708C4E0AF,D,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20101105,130338,20101110,100000.00,106.403,,,,,20101105,220437,1.00
79E32BEDC72E8295,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101105,130348,20101110,120000.00,107.125,,,,,20101105,220437,1.00
5D3C0EF9ACC19E44,S,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101105,130000,20101115,200000.00,102.193,,,,Y,20101105,220437,1.00
E0C57B2C047B6156,S,758926GM5,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.500,20140201,Y,,20101105,130000,20101115,600000.00,106.895,,,,Y,20101105,220437,1.00
92C234FE782E8D73,S,758926GP8,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20150201,Y,,20101105,130000,20101115,625000.00,106.097,,,,Y,20101105,220437,1.00
375D7E0678A31546,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101105,130400,20101201,40000.00,108.193,3.484,,,,20101105,220437,1.00
70D40EC3CB5D8984,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101105,130400,20101110,5000.00,109.609,1.288,,,,20101105,220437,1.00
2DD3B0B6F5F35739,P,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20101105,130338,20101110,100000.00,106.403,1.910,,,,20101105,220437,1.00
342F5437A77552DE,P,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101105,130348,20101110,120000.00,107.125,2.001,,,,20101105,220437,1.00
218D5261FCB73B82,P,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20101105,130342,20101110,110000.00,103.768,2.804,,,,20101105,220437,1.00
205612808701A644,S,386448DL5,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20131201,,,20101105,130338,20101110,50000.00,101.624,1.950,,,,20101105,220437,1.00
78064AAC6764CF15,S,758926GQ6,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20160201,Y,,20101105,130000,20101115,600000.00,105.839,,,,Y,20101105,220437,1.00
193403059572612D,S,758926GS2,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20170201,Y,,20101105,130000,20101115,400000.00,110.700,,,,Y,20101105,220437,1.00
2C5B7071B2843077,S,758926GT0,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20180201,Y,,20101105,130000,20101115,300000.00,110.185,,,,Y,20101105,220437,1.00
BCA0DA2CC0563AE3,S,758926GU7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20190201,Y,,20101105,130000,20101115,150000.00,102.193,,,,Y,20101105,220437,1.00
520BBBEBC662FAE4,S,758926GV5,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20190201,Y,,20101105,130000,20101115,250000.00,109.513,,,,Y,20101105,220437,1.00
66FFAFA2FC2C3343,S,758926GW3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,3.000,20200201,Y,,20101105,130000,20101115,50000.00,100.398,,,,Y,20101105,220437,1.00
54B67377EF36FC5D,S,758926GX1,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20200201,Y,,20101105,130000,20101115,500000.00,108.411,,,,Y,20101105,220437,1.00
EB8E9BEB78939737,S,758926GR4,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20160201,Y,,20101105,130000,20101115,295000.00,110.789,,,,Y,20101105,220437,1.00
A95798A2B8A96660,S,758926GS2,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20170201,Y,,20101105,130000,20101115,485000.00,110.700,,,,Y,20101105,220437,1.00
A3DAF8545CC828B3,S,758926GT0,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20180201,Y,,20101105,130000,20101115,575000.00,110.185,,,,Y,20101105,220437,1.00
2955FF43373F7B5A,S,509632EP6,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.000,20290901,Y,,20101105,130000,20101118,50000.00,100.000,5.998,,,Y,20101105,220437,1.00
17101B63435B2735,S,758926GV5,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20190201,Y,,20101105,130000,20101115,465000.00,109.513,,,,Y,20101105,220437,1.00
B379F8C2347F04BE,S,758926GX1,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,4.000,20200201,Y,,20101105,130000,20101115,300000.00,108.411,,,,Y,20101105,220437,1.00
075A31D84904A2C1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130417,20101123,30000.00,99.337,7.596,,,,20101105,220437,1.00
F8F56B39F564BCBA,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101105,130417,20101110,5000.00,102.051,4.597,,,,20101105,220437,1.00
8684BC86D322AD84,S,79811TAG4,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20170501,Y,,20101105,130406,20101123,350000.00,98.556,3.250,,,,20101105,220437,1.00
3FE59628528A69FF,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101105,130414,20101116,10000.00,100.000,6.899,,,,20101105,220437,1.00
F1A7886FFF291466,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130408,20101110,30000.00,102.823,3.463,,,,20101105,220437,1.00
E9316A41D4DB34AC,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101105,130326,20101110,25000.00,106.320,,,,,20101105,220437,1.00
7D18BBC44A13A5C0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,130422,20101110,10000.00,100.250,4.966,,,,20101105,220437,1.00
234B0130FBBDBA10,D,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20101105,130342,20101110,110000.00,103.768,,,,,20101105,220437,1.00
E7F7C9B1D3B2E3DB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,125524,20101116,40000.00,101.080,5.100,,,,20101105,220437,1.00
C10992707057A9C6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101105,130430,20101110,20000.00,100.000,7.249,,,,20101105,220437,1.00
A77F93A5F00C86C3,S,509632EQ4,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.000,20300901,Y,,20101105,130000,20101118,200000.00,99.416,6.050,,,Y,20101105,220437,1.00
93F6A7FE82BB0180,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101105,130424,20101110,125000.00,81.000,5.493,,,,20101105,220437,1.00
14836D80877A2A0A,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20101105,130359,20101110,5000.00,102.263,0.651,,,,20101105,220437,1.00
E32F83C8DC0B909D,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101105,130400,20101110,65000.00,118.371,2.060,,,,20101105,220437,1.00
ADE538859F5FB246,D,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20101105,130040,20101110,80000.00,105.550,,,,,20101105,220437,1.00
3E944C23E1E5FAC6,D,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101105,130037,20101209,185000.00,108.140,,P,,Y,20101105,220437,1.00
2B5B32883811B041,S,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20101105,130434,20101110,10000.00,103.449,6.016,,,,20101105,220437,1.00
BC32215C4838A65E,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,130423,20101119,25000.00,100.000,4.000,,,,20101105,220437,1.00
27C197B0AAD4C9F2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130429,20101110,20000.00,102.823,3.463,,,,20101105,220437,1.00
0A4069DD602285DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,130438,20101115,15000.00,100.580,6.849,,,,20101105,220437,1.00
A18A68788F213CB8,S,509632EQ4,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.000,20300901,Y,,20101105,130000,20101118,100000.00,99.416,6.050,,,Y,20101105,220437,1.00
CDE7D92F6958C8A6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101105,130414,20101110,50000.00,98.600,5.347,,,,20101105,220437,1.00
FE22A1AA9FD812A9,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101105,130421,20101115,100000.00,103.611,5.329,,,,20101105,220437,1.00
B99FC02B3EED4A02,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101105,130441,20101110,15000.00,112.926,3.214,,,,20101105,220437,1.00
6E57EE3E41945D72,S,546282GZ1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.500,20260501,Y,,20101105,130000,20101209,595000.00,104.648,3.950,,,Y,20101105,220437,1.00
E0628B74D6D2B507,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101105,130441,20101110,15000.00,111.926,,,,,20101105,220437,1.00
53C93D791214B43F,S,737823DM3,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20170901,Y,,20101105,130335,20101123,100000.00,106.302,2.000,,,,20101105,220437,1.00
0B8E540B7611F21E,S,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101105,130400,20101110,5000.00,106.446,1.536,,,,20101105,220437,1.00
C51DCDD381992B8A,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101105,130404,20101110,15000.00,89.426,3.166,,,,20101105,220437,1.00
993C22A6A98410F0,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101105,130207,20101110,215000.00,114.750,,,,,20101105,220437,1.00
C5A37E329372C34F,D,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20101105,125944,20101110,105000.00,107.700,,S,,,20101105,220437,1.00
3D7D637D893B39B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,130450,20101110,50000.00,99.625,5.787,,,,20101105,220437,1.00
95300E40C3B693EF,S,681810GL5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,2.403,20161201,Y,,20101105,130313,20101118,100000.00,100.000,2.403,,,,20101105,220437,1.00
088D7FDDEBF6D14B,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101105,130457,20101110,90000.00,116.390,2.350,,,,20101105,220437,1.00
A3078B31B1F1084C,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101105,130454,20101110,20000.00,99.029,5.174,,,,20101105,220437,1.00
46B19CD80CCAB381,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,750000.00,100.000,6.248,,,Y,20101105,220437,1.00
959A0EB847482EFA,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101105,130200,20101108,240000.00,104.400,1.238,,,,20101105,220437,1.00
D506AFB60A554F1C,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,1MM+,100.000,6.248,,,Y,20101105,220437,1.00
8AB8CEDA45C49978,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130449,20101110,20000.00,102.823,3.463,,,,20101105,220437,1.00
B7B015E0E1D5DD8C,S,546282GY4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.500,20250501,Y,,20101105,130000,20101209,575000.00,105.083,3.900,,,Y,20101105,220437,1.00
3758DD2858C9487C,P,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101105,130400,20101110,50000.00,110.250,1.171,,,,20101105,220437,1.00
D4CA9C214B36BDAA,P,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101105,130320,20101110,50000.00,101.000,3.703,,,,20101105,220437,1.00
055C347352135549,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101105,130457,20101110,90000.00,116.390,,,,,20101105,220437,1.00
BA806A4669EDDF13,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,130450,20101110,250000.00,99.565,,P,,,20101105,220437,1.00
DB096792A1713F79,P,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,130452,20101116,110000.00,97.626,5.192,,,,20101105,220437,1.00
5F99B780AAB6A99F,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101105,125900,20101110,130000.00,100.000,,,,,20101105,220437,1.00
0F730A992FD2BA58,D,516840QJ7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20160801,,,20101105,130249,20101110,100000.00,114.919,,S,,,20101105,220437,1.00
5FC704B82889E2F6,P,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101105,130456,20101110,125000.00,103.250,3.800,,,,20101105,220437,1.00
E547ED0B1182B5A0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,130458,20101110,25000.00,106.225,4.998,,,,20101105,220437,1.00
93F45D98D2FE7FC6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,125540,20101116,85000.00,100.836,5.133,,,,20101105,220437,1.00
B2B5D209F64E6BBC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,130450,20101110,250000.00,99.625,,S,,,20101105,220437,1.00
6078B3D82F0CF580,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,10000.00,100.000,6.248,,,Y,20101105,220437,1.00
3D4179C172869526,S,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101105,130448,20101110,40000.00,106.477,1.194,,,,20101105,220437,1.00
FEFBBCEA9A3AC120,S,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101105,130501,20101110,10000.00,116.833,1.923,,,,20101105,220437,1.00
AADBD997B8688D8A,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101105,130509,20101110,10000.00,105.661,2.544,,,,20101105,220437,1.00
E382D67030581C24,P,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20101105,130506,20101110,15000.00,102.000,2.568,,,,20101105,220437,1.00
78F7F7D6CC29536B,S,491207BG0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20210201,,,20101105,130400,20101110,465000.00,97.000,3.349,,,,20101105,220437,1.00
44241A687AD7F6B2,D,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101105,130443,20101110,40000.00,106.377,,,,,20101105,220437,1.00
92F03E4F3B07C1E6,P,624506HV6,MOUNTAIN VLG MET DIST COLO REF,20071101,3.750,20131201,,,20101105,130405,20101110,100000.00,106.306,1.628,,,,20101105,220437,1.00
2AF0B0ABE5DFCDCB,S,624506HV6,MOUNTAIN VLG MET DIST COLO REF,20071101,3.750,20131201,,,20101105,130440,20101110,100000.00,106.506,1.563,,,,20101105,220437,1.00
1AD096DB9D6678BF,D,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101105,130457,20101110,10000.00,116.732,,,,,20101105,220437,1.00
78379BC2E8DF91DB,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101105,130509,20101110,10000.00,104.911,,,,,20101105,220437,1.00
8199DAC381538643,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101105,130513,20101110,80000.00,114.210,2.652,,,,20101105,220437,1.00
50079BE7E280896F,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,25000.00,100.000,6.248,,,Y,20101105,220437,1.00
D787BEDD4C176DE3,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101105,130513,20101110,80000.00,114.210,,,,,20101105,220437,1.00
C33415C6D4DFC1C5,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,130512,20101110,60000.00,86.006,6.882,,,,20101105,220437,1.00
353C216C3AC93E6E,P,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101105,130510,20101110,30000.00,100.506,4.581,,,,20101105,220437,1.00
9CDEB71DD186E71F,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,130509,20101110,10000.00,101.000,4.448,,,,20101105,220437,1.00
D5817E546A1BB306,P,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101105,130500,20101110,5000.00,106.965,3.494,,,,20101105,220437,1.00
8BD0FED697D5ABE5,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101105,130235,20101110,15000.00,100.000,8.247,,,,20101105,220437,1.00
A8BFC1F4115FC161,P,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101105,130300,20101108,275000.00,104.400,1.238,,,,20101105,220437,1.00
AA7EE4172DD2AB55,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,130438,20101117,15000.00,100.000,4.500,,,,20101105,220437,1.00
EA7EB9A28A5EB49F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,130515,20101110,10000.00,100.562,4.660,,,,20101105,220437,1.00
FDC09712C64C4E76,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101105,130000,20101110,100000.00,122.117,,,,,20101105,220437,1.00
90F4179015D61A55,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,130515,20101110,10000.00,98.350,,,,,20101105,220437,1.00
680D22EC5EA5C3EA,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,300000.00,100.000,6.248,,,Y,20101105,220437,1.00
FE6E088D1DA68FD2,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101105,130516,20101110,5000.00,89.250,10.214,,,,20101105,220437,1.00
AFF6452DE30E4004,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101105,130519,20101110,20000.00,105.131,4.013,,,,20101105,220437,1.00
821A533800BB7259,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,130518,20101110,5000.00,86.000,6.882,,,,20101105,220437,1.00
53E0948BD0EFF0C1,P,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101105,130457,20101110,15000.00,61.779,4.337,,,,20101105,220437,1.00
4F10282AFEA272D4,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101105,130458,20101110,25000.00,105.152,4.150,,,,20101105,220437,1.00
F43A2540E5BBD9FF,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130517,20101110,15000.00,102.823,3.463,,,,20101105,220437,1.00
0368FDF9A1BE331F,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101105,130523,20101110,25000.00,104.212,3.491,,,,20101105,220437,1.00
A74333B201F30627,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101105,130523,20101110,25000.00,102.712,,,,,20101105,220437,1.00
D1038DC82F5366D2,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101105,130434,20101110,75000.00,41.901,,P,,,20101105,220437,1.00
B659B438E71FD682,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101105,130524,20101110,20000.00,102.375,,,,,20101105,220437,1.00
7B29BAD7E159F19A,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101105,130529,20101110,85000.00,113.820,1.189,,,,20101105,220437,1.00
BD7BE9827F0D25A1,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101105,130527,20101110,75000.00,103.250,2.981,,,,20101105,220437,1.00
776CE63A6BE9D8EC,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101105,130449,20101110,15000.00,92.426,2.226,,,,20101105,220437,1.00
2E1168031BF06953,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101105,130529,20101110,85000.00,113.820,,,,,20101105,220437,1.00
D7727EF7973ABD6D,S,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101105,130520,20101110,75000.00,108.980,3.550,,,,20101105,220437,1.00
73D709B6B8968E08,P,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20101105,130400,20101108,550000.00,104.400,1.238,,,,20101105,220437,1.00
5E9D2A71BED1ABC9,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,150000.00,100.000,6.248,,,Y,20101105,220437,1.00
0ED78775F5504BB4,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,130238,20101110,60000.00,87.125,,S,,,20101105,220437,1.00
2A91A7AEFF0E4F26,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101105,125712,20101110,190000.00,95.503,,,,,20101105,220437,1.00
7FE3FE3F13E11312,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,130542,20101110,5000.00,100.000,6.898,,,,20101105,220437,1.00
04ADB0F71728A117,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101105,130523,20101110,50000.00,105.229,2.443,,,,20101105,220437,1.00
4A3A9A6CFEF1B967,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,125609,20101116,15000.00,101.080,5.100,,,,20101105,220437,1.00
5DF7268DC234F05F,D,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20101105,130506,20101110,15000.00,102.000,,,,,20101105,220437,1.00
D57DCE6365E7727C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130545,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
80A665A19DC7BD3C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,130547,20101209,10000.00,99.618,4.780,,,,20101105,220437,1.00
E30C45FF41DDA9B8,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101105,130538,20101123,10000.00,102.018,4.196,,,,20101105,220437,1.00
39C2E898E0DF2DCF,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101105,130518,20101110,25000.00,101.100,4.774,,,,20101105,220437,1.00
6FF25F523480AB5E,P,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101105,130519,20101110,25000.00,102.900,2.801,,,,20101105,220437,1.00
5CB2C4181ECD4505,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101105,130539,20101110,75000.00,103.250,3.906,,,,20101105,220437,1.00
720AA3D2D80E10D9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130539,20101110,15000.00,102.823,3.463,,,,20101105,220437,1.00
17098C42A4CDE41C,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101105,130525,20101110,40000.00,108.416,4.250,,,,20101105,220437,1.00
5E2F71A3316CDCBB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,130541,20101110,20000.00,99.900,5.762,,,,20101105,220437,1.00
7A08191EE566AECE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,130541,20101110,20000.00,97.800,,,,,20101105,220437,1.00
245D724B445FC2DD,S,737823DL5,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20160901,Y,,20101105,130513,20101123,350000.00,106.832,1.750,,,,20101105,220437,1.00
97DDA131EA7642D9,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,150000.00,100.000,6.248,,,Y,20101105,220437,1.00
0729A4C0AC3E18A1,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101203,40000.00,97.531,5.200,,,Y,20101105,220437,1.00
5BDC9760C325F77D,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101105,130551,20101110,20000.00,96.625,4.798,,,,20101105,220437,1.00
497E357F1C16364A,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101105,130041,20101118,100000.00,96.165,3.950,,,,20101105,220437,1.00
D485E3E86DAA59B1,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20101105,130552,20101110,30000.00,113.476,3.188,,,,20101105,220437,1.00
22A1DB1FA30A71F1,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101105,130433,20101110,1000000.00,99.988,1.130,,,,20101105,220437,1.00
F72107E89058CCD3,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101105,130457,20101110,130000.00,112.816,2.000,,,,20101105,220437,1.00
B51302BCE678E32C,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,130541,20101117,150000.00,97.625,4.408,,,,20101105,220437,1.00
C5CEE04F53C32B4B,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101105,130542,20101110,20000.00,110.469,2.996,,,,20101105,220437,1.00
931988C3F13176A6,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101105,130525,20101110,5000.00,99.900,5.007,,,,20101105,220437,1.00
67CB106C5F98939E,P,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101105,130300,20101110,10000.00,94.920,4.393,,,,20101105,220437,1.00
A585BB14694AB42F,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101105,130300,20101110,500000.00,103.179,5.308,,,,20101105,220437,1.00
3E44F563C7B6F5E9,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101105,130545,20101110,25000.00,101.744,4.423,,,,20101105,220437,1.00
DD14CE3B35CE5456,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,130000,20101118,400000.00,100.000,6.248,,,Y,20101105,220437,1.00
9CB7198419CBF6D0,D,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101105,130140,20101110,25000.00,100.511,,P,,,20101105,220437,1.00
D921CE6DEF62D7F8,D,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20101105,130552,20101110,30000.00,111.601,,,,,20101105,220437,1.00
50A68B8740C1A324,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101105,130421,20101115,100000.00,103.611,,,,,20101105,220437,1.00
9771FD3D6B8BF060,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101105,130502,20101110,100000.00,112.816,2.000,,,,20101105,220437,1.00
4F5E860E2A098629,S,236091P73,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.400,20190601,Y,,20101105,130000,20101123,1MM+,100.000,3.400,,,,20101105,220437,1.00
C865BD693E42DFC3,S,236091P40,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.200,20160601,Y,,20101105,130000,20101123,1MM+,100.000,2.200,,,,20101105,220437,1.00
CF9676D5AE27518C,P,949232BN1,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20131201,,,20101105,130515,20101110,50000.00,105.550,1.390,,,,20101105,220437,1.00
C227B1C4C612A83C,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,130012,20101118,1MM+,100.144,6.171,,,,20101105,220437,1.00
A674A5DBCCD8CEBF,S,79811TAK5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20200501,Y,,20101105,130557,20101123,250000.00,99.997,4.000,,,,20101105,220437,1.00
8DF6C715119C83BA,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101105,130602,20101110,40000.00,100.000,4.999,,,,20101105,220437,1.00
09A8E14B547B8872,S,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101105,130601,20101110,10000.00,104.737,2.870,,,,20101105,220437,1.00
D814A3EB3CBAC4E9,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101105,130602,20101110,5000.00,101.000,4.805,,,,20101105,220437,1.00
03D472F46DF76ED8,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101105,130603,20101110,25000.00,107.700,3.142,,,,20101105,220437,1.00
BF8C4CC59DD4D144,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,130435,20101110,1000000.00,100.000,6.642,,,,20101105,220437,1.00
04CF4E0948A95AAF,P,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101105,130526,20101110,750000.00,105.986,3.457,,,,20101105,220437,1.00
8B499C7DB48DD8D6,D,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20101105,130057,20101110,5000.00,98.000,,,,,20101105,220437,1.00
64A1757111B5D8B9,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101105,130609,20101110,10000.00,99.590,4.658,,,,20101105,220437,1.00
E2447CE2F8B729F3,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101105,130605,20101110,30000.00,71.483,4.419,,,,20101105,220437,1.00
1696B00AD43A0B7C,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101105,130611,20101110,10000.00,99.000,5.326,,,,20101105,220437,1.00
BFB6ACD917C67BFA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101105,130543,20101110,10000.00,104.100,6.198,,,,20101105,220437,1.00
413EF352C80CBB63,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,130612,20101115,10000.00,98.799,5.100,,,,20101105,220437,1.00
036AE96E8EC46746,S,143321JK4,CARMEL IND WTRWKS REV REF-SER A,20030422,3.850,20130501,,,20101105,130423,20101110,20000.00,100.750,2.252,,,,20101105,220437,1.00
261822F184FCFD2B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,130515,20101110,10000.00,98.350,,,,,20101105,220437,1.00
2750B86BD851DF75,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,25000.00,97.526,5.200,,,Y,20101105,220437,1.00
073CB9A7C1B80676,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101105,130613,20101110,60000.00,71.155,3.101,,,,20101105,220437,1.00
14DB5BEDC27E7640,S,681810GQ4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.026,20201201,Y,,20101105,130441,20101118,150000.00,100.000,4.026,,,,20101105,220437,1.00
161598CDF2FD9462,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130605,20101110,15000.00,102.823,3.463,,,,20101105,220437,1.00
212EC3C2A1850154,S,949232BN1,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20131201,,,20101105,130551,20101110,50000.00,105.750,1.325,,,,20101105,220437,1.00
8E22D31AEC9356C3,S,05914FJD3,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,5.050,20401101,Y,,20101105,125855,20101110,1MM+,98.032,5.180,,,,20101105,220437,1.00
88EA206C8B07FCE0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,125614,20101116,30000.00,101.080,5.100,,,,20101105,220437,1.00
406AD0B74CC33AB4,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101105,130545,20101110,25000.00,99.994,,,,,20101105,220437,1.00
1E78393383BBC1B2,D,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101105,130500,20101110,5000.00,106.965,,,,,20101105,220437,1.00
6CE083DB856AAF02,D,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,Y,,20101105,130219,20101209,120000.00,103.651,,P,,Y,20101105,220437,1.00
BCE8B23EA3039612,D,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101105,130552,20101110,10000.00,104.737,,,,,20101105,220437,1.00
9E723F2B010147DD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101105,130449,20101110,10000.00,104.000,,,,,20101105,220437,1.00
218DE147353E2D3B,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101105,130501,20101110,35000.00,109.157,,,,,20101105,220437,1.00
BECC159577C6C1A3,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,130612,20101115,10000.00,96.923,,,,,20101105,220437,1.00
4C1C3385B148F554,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101105,130600,20101110,5000.00,109.713,1.404,,,,20101105,220437,1.00
D112401ECD67441A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,130616,20101110,60000.00,100.223,6.042,,,,20101105,220437,1.00
25A82F3B84C9709F,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,130618,20101110,25000.00,108.713,3.415,,,,20101105,220437,1.00
C3EB12B1C35509F8,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101105,130458,20101110,100000.00,118.460,,P,,,20101105,220437,1.00
E917A44134E02A8F,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101105,130200,20101110,10000.00,95.670,,,,,20101105,220437,1.00
78BD335B58E6BCB5,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101105,130601,20101110,60000.00,69.980,,,,,20101105,220437,1.00
2C30AA9089263F17,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101105,130619,20101110,50000.00,113.454,1.853,,,,20101105,220437,1.00
B6875AD98FDC7A57,S,645580SG7,NEW IBERIA LA REF,20101209,2.000,20110301,Y,,20101105,130000,20101209,85000.00,100.260,0.850,,,Y,20101105,220437,1.00
814FE61D723918BE,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101105,130625,20101109,5000.00,98.524,5.369,,,,20101105,220437,1.00
F8B16BAA455C1FB0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,130625,20101110,100000.00,100.220,4.970,,,,20101105,220437,1.00
D3A59F13AF056CD3,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101105,130400,20101110,15000.00,102.818,,,,,20101105,220437,1.00
E8DF33B5DF60808B,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,130618,20101110,60000.00,99.125,,,,,20101105,220437,1.00
88D1EC7C1C47CC94,D,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101105,130426,20101110,50000.00,105.925,,,,,20101105,220437,1.00
B6D0188834FA4C58,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,130618,20101110,25000.00,107.463,,,,,20101105,220437,1.00
BA67BE49AB68E4A0,D,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101105,130619,20101110,50000.00,112.204,,,,,20101105,220437,1.00
10DF3CD534B96C7C,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101105,130434,20101110,75000.00,42.001,,S,,,20101105,220437,1.00
C18847D8101B22C1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130630,20101123,15000.00,99.337,7.596,,,,20101105,220437,1.00
3DFC524DAEC4C237,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,130618,20101110,50000.00,103.479,3.830,,,,20101105,220437,1.00
6A8F8B1CB379F96B,P,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101105,130619,20101110,5000.00,105.470,1.333,,,,20101105,220437,1.00
15B17BE0F109ED2B,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101105,130600,20101110,195000.00,116.246,,,,,20101105,220437,1.00
A4EE21184D484AA0,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101105,130054,20101110,15000.00,99.810,,S,,,20101105,220437,1.00
DAD8A71B20CBFD90,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,130414,20101116,450000.00,112.283,1.670,,,Y,20101105,220437,1.00
F9414C64F156A7CE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,130627,20101116,50000.00,100.725,5.149,,,,20101105,220437,1.00
2EE96D1F6182B27A,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101105,130615,20101110,50000.00,111.179,,,,,20101105,220437,1.00
E92CE172EFD36B82,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101105,130450,20101110,25000.00,104.330,,S,,,20101105,220437,1.00
BB8FB7CE8A2E1603,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,5000.00,97.526,5.200,,,Y,20101105,220437,1.00
3D201ADD16A7F87B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130628,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
DC4DF3E09E487DD3,S,645580SX0,NEW IBERIA LA REF,20101209,4.500,20260301,Y,,20101105,130000,20101209,115000.00,106.317,3.750,,,Y,20101105,220437,1.00
05BCFDE8D3B259EE,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101105,130610,20101110,50000.00,112.679,3.087,,,,20101105,220437,1.00
1F5A7A2F70A09EA8,D,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101105,130312,20101110,200000.00,31.656,,S,,,20101105,220437,1.00
0EA9CAF0812E96DB,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101105,130625,20101110,25000.00,107.084,,,,,20101105,220437,1.00
EA0D52E67FEBA7EE,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101105,130600,20101110,195000.00,116.246,2.120,,,,20101105,220437,1.00
342C5291828406A8,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101105,130549,20101110,10000.00,96.409,2.240,,,,20101105,220437,1.00
9D418EBF324C0039,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101105,130641,20101110,10000.00,104.300,4.265,,,,20101105,220437,1.00
E095AA9FB6BDCFCB,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101105,130610,20101110,10000.00,100.000,5.374,,,,20101105,220437,1.00
2CC5B51287ABDBFF,P,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20101105,130626,20101110,25000.00,101.457,2.347,,,,20101105,220437,1.00
7DF3A69DB3AF06A2,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20101105,130626,20101110,25000.00,101.457,,,,,20101105,220437,1.00
C02C66C8A771B398,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101105,130641,20101110,10000.00,99.000,5.326,,,,20101105,220437,1.00
ECACA6EE2889E129,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101105,130539,20101110,85000.00,103.939,3.426,,,,20101105,220437,1.00
084109EEDAED9D65,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130643,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
5DD8D72779345AB6,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101105,130545,20101110,50000.00,105.514,3.000,,,,20101105,220437,1.00
B9948AC520E8F166,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101105,130600,20101110,25000.00,82.664,2.507,,,,20101105,220437,1.00
F8D66EFCE3A86B5A,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101105,130600,20101110,10000.00,104.734,3.449,,,,20101105,220437,1.00
C5F24ADF48D80096,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,130652,20101110,50000.00,100.470,4.937,,,,20101105,220437,1.00
54ACFFD14D540E94,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130653,20101123,25000.00,99.337,7.596,,,,20101105,220437,1.00
0B8AF948BB60F7A9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130654,20101123,20000.00,99.337,7.596,,,,20101105,220437,1.00
0527386BE9E87017,S,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,130400,20101110,225000.00,110.571,1.500,,,,20101105,220437,1.00
B5E062CB0CC8C044,S,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,130500,20101110,175000.00,110.571,1.500,,,,20101105,220437,1.00
0B2325F42345392A,S,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,130500,20101110,25000.00,110.571,1.500,,,,20101105,220437,1.00
52DA1715098454EB,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101105,130606,20101110,20000.00,109.375,,,,,20101105,220437,1.00
FC3C3F0F1F16ACD5,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,125833,20101118,1MM+,100.000,6.191,,,,20101105,220437,1.00
7AF4BC217D0207F0,S,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101105,130513,20101110,25000.00,104.500,5.342,,,,20101105,220437,1.00
D2CA866E568A503C,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101105,130617,20101110,500000.00,116.474,1.758,,,,20101105,220437,1.00
2037B1A63CDFA83C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,125631,20101116,35000.00,101.080,5.100,,,,20101105,220437,1.00
59C898E2E2771445,D,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101105,130519,20101110,25000.00,102.900,,,,,20101105,220437,1.00
3479371DB6BABFC3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130659,20101123,25000.00,99.337,7.596,,,,20101105,220437,1.00
527F674E5B35E5FB,D,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101105,130603,20101110,750000.00,106.186,,P,,,20101105,220437,1.00
63D4AFC9EAE48EBF,P,463813KK0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20230215,,,20101105,130657,20101110,100000.00,105.598,3.452,,,,20101105,220437,1.00
5F4BEF65CDCFBF6E,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110045,20101116,800000.00,118.241,2.010,,,Y,20101105,220437,1.00
9EF4C2A1BD5986DE,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,110055,20101110,1MM+,111.024,3.764,,,Y,20101105,220437,1.00
2565CD12DDED0C5F,D,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101105,130544,20101110,5000.00,111.029,,,,,20101105,220437,1.00
BE0FB2CD1BE5650B,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20101105,130644,20101110,30000.00,106.281,1.031,,,,20101105,220437,1.00
ED181B309FE13285,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101105,130658,20101110,40000.00,100.000,4.999,,,,20101105,220437,1.00
76233D69B9F68256,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101105,130659,20101110,50000.00,104.874,0.705,,,,20101105,220437,1.00
62A9807031A81F91,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,130631,20101110,5000.00,103.985,4.272,,,,20101105,220437,1.00
4FF6A876F68E765B,S,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101105,130327,20101110,50000.00,112.983,1.090,,,,20101105,220437,1.00
1079965B4A954DB1,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,130635,20101110,25000.00,96.500,4.790,,,,20101105,220437,1.00
8D2FBCC525967898,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,130631,20101110,5000.00,103.825,,,,,20101105,220437,1.00
2D1C95D524507B16,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101105,130541,20101110,5000.00,104.886,,,,,20101105,220437,1.00
4CC2FF4AB9CB4A1D,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,130613,20101110,10000.00,100.000,4.249,,,,20101105,220437,1.00
2F6E82CE1B7BEDE8,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101105,130641,20101130,30000.00,104.191,3.983,,,,20101105,220437,1.00
8326B81A45AD6DF5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130655,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
DDB073B7926D3DA9,S,645580SW2,NEW IBERIA LA REF,20101209,4.500,20250301,Y,,20101105,130000,20101209,255000.00,106.755,3.700,,,Y,20101105,220437,1.00
56E4A8AF078BDE26,P,155750AY8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,5.125,20310601,,,20101105,130557,20101110,80000.00,92.913,5.715,,,,20101105,220437,1.00
1608D6E1F62FC191,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101105,130651,20101122,15000.00,100.500,3.188,,,Y,20101105,220437,1.00
F5770AEC54ACA550,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,130044,20101116,1MM+,100.071,5.730,,,,20101105,220437,1.00
D5243E3BC6EAE699,D,546282HG2,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20171101,Y,,20101105,130200,20101209,125000.00,102.323,,P,,Y,20101105,220437,1.00
1BD0FE374BAF732F,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,130635,20101110,25000.00,92.879,,,,,20101105,220437,1.00
D9C3125A4AA30A1B,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101105,130635,20101110,25000.00,92.824,,,,,20101105,220437,1.00
919EF776BFFD6A3F,P,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101105,130706,20101110,15000.00,100.000,7.098,,,,20101105,220437,1.00
2C6C7D75377EBCFE,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101105,130659,20101110,60000.00,108.680,3.542,,,,20101105,220437,1.00
2440946CCF35A004,S,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,130000,20101209,940000.00,107.638,3.600,,,Y,20101105,220437,1.00
E1FBAD6F1C9DE21F,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101105,130709,20101110,20000.00,97.810,5.169,,,,20101105,220437,1.00
A5720BB003F087EB,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101105,130650,20101110,5000.00,87.000,5.484,,,,20101105,220437,1.00
AFA88E4B285A9BC6,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101105,130700,20101110,15000.00,100.001,4.374,,,,20101105,220437,1.00
C42A72C8C0735AB6,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101105,125911,20101118,500000.00,96.230,3.850,,,,20101105,220437,1.00
F25225C97554826A,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101105,130705,20101105,1MM+,100.000,0.000,,,,20101105,220437,1.00
C1FD434A8012624F,P,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20101105,130622,20101110,50000.00,104.914,1.958,,,,20101105,220437,1.00
E866CB330D50D69B,S,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20101105,130659,20101110,50000.00,105.114,1.897,,,,20101105,220437,1.00
4EBEB42A40D476B3,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,130600,20101110,50000.00,101.929,,,,,20101105,220437,1.00
8DC620E94884F8C1,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,130419,20101116,1MM+,99.984,5.736,,,,20101105,220437,1.00
AB6053622D941B00,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,130613,20101110,50000.00,102.054,,,,,20101105,220437,1.00
A6B946C70C38A6CD,D,88786PAF6,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.810,20150715,,,20101105,130600,20101110,25000.00,108.049,,,,,20101105,220437,1.00
59490A100677CC98,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101105,130700,20101110,10000.00,104.734,3.449,,,,20101105,220437,1.00
DF0E1DED6275CE82,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,130712,20101112,10000.00,102.250,6.431,,,,20101105,220437,1.00
117BC9CAC44FA323,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,130713,20101110,5000.00,102.125,5.821,,,,20101105,220437,1.00
66959C6FDC3A9940,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,130716,20101116,20000.00,102.250,6.932,,,,20101105,220437,1.00
F92525C0323D645E,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101105,130707,20101110,65000.00,108.907,2.565,,,,20101105,220437,1.00
E75473D59F7A92B8,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101105,130713,20101110,5000.00,97.050,4.998,,,,20101105,220437,1.00
DF2B61F0BE834E98,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,130631,20101110,5000.00,103.325,,,,,20101105,220437,1.00
3DC7F1D5BAC38C35,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,130619,20101110,5000.00,103.825,,,,,20101105,220437,1.00
060404291C117BE3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130725,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
8E0276F32691FE9F,P,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101105,130700,20101110,5000.00,97.070,3.681,,,,20101105,220437,1.00
C014324A4C891054,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101105,130717,20101109,100000.00,104.228,0.984,,,,20101105,220437,1.00
EBE8055C03256E48,S,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101105,130618,20101110,1MM+,74.875,1.646,,,,20101105,220437,1.00
50BDB832B015E0F5,S,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20101105,130638,20101110,50000.00,102.954,0.750,,,,20101105,220437,1.00
2519002BBE8DED10,S,79811TAK5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20200501,Y,,20101105,130713,20101123,250000.00,99.997,4.000,,,,20101105,220437,1.00
51A47F80D6AC8C24,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101105,130332,20101110,30000.00,114.832,1.170,,,,20101105,220437,1.00
218E29079E15A94D,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,130707,20101123,95000.00,97.358,4.180,,,Y,20101105,220437,1.00
24EB30EC5DC475E9,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,130707,20101123,5000.00,97.358,4.180,,,Y,20101105,220437,1.00
E3887442D6522A1A,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101105,125748,20101110,215000.00,114.650,,,,,20101105,220437,1.00
3B2E474993F96DE7,S,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,130713,20101123,10000.00,97.691,3.460,,,Y,20101105,220437,1.00
0E685881BC8D3046,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101105,130719,20101123,20000.00,98.118,3.330,,,Y,20101105,220437,1.00
22DB97BE462F222E,S,92817QW32,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20221101,Y,,20101105,130725,20101123,10000.00,115.126,3.210,,,Y,20101105,220437,1.00
3F1077EA5BABDA10,S,546282GL2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,3.000,20130501,Y,,20101105,130000,20101209,350000.00,103.633,1.450,,,Y,20101105,220437,1.00
5638C1BDC47476D4,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,130707,20101123,5000.00,97.170,,,,Y,20101105,220437,1.00
B4FA7C3CF99B5326,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,130707,20101123,95000.00,97.170,,,,Y,20101105,220437,1.00
6C74E54575203FB5,D,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,130713,20101123,10000.00,97.503,,,,Y,20101105,220437,1.00
1A437F828353B49E,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101105,130719,20101123,20000.00,97.930,,,,Y,20101105,220437,1.00
961824FE85701A50,D,92817QW32,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20221101,Y,,20101105,130725,20101123,10000.00,114.938,,,,Y,20101105,220437,1.00
6058712D4660FCAE,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101105,125820,20101110,50000.00,97.875,5.142,,,,20101105,220437,1.00
8FB3E89F2CAC668C,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101105,130729,20101110,5000.00,96.800,5.518,,,,20101105,220437,1.00
17FF96674EAF14D5,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101105,130732,20101110,5000.00,100.000,5.000,,,,20101105,220437,1.00
F39299924488679E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130735,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
174E9B1080AF4C5D,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101105,130725,20101110,50000.00,98.620,3.124,,,,20101105,220437,1.00
00EE72EC5CCB5FFB,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101105,130655,20101116,35000.00,103.973,3.492,,,,20101105,220437,1.00
B9F4679B62CDBE1E,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101105,130740,20101110,5000.00,96.800,5.358,,,,20101105,220437,1.00
9A1863FF3B8BF761,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130740,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
E4BC44997FF6AF59,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130741,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
352F11323CBF044F,P,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101105,130709,20101110,10000.00,100.937,3.738,,,,20101105,220437,1.00
F2A80AEF62B2C8E4,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101105,130739,20101110,5000.00,101.500,3.578,,,,20101105,220437,1.00
03C108F572DE7731,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,130719,20101112,40000.00,99.996,4.000,,,,20101105,220437,1.00
9DAF16931BEF4810,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101105,130741,20101110,25000.00,105.994,3.930,,,,20101105,220437,1.00
664F0C1ADAADAC30,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101105,130709,20101110,10000.00,100.937,,,,,20101105,220437,1.00
D196784F4A226F20,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130748,20101123,5000.00,99.337,7.596,,,,20101105,220437,1.00
BEFA8BB74B011578,P,34073JHW2,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.350,20120901,,,20101105,130733,20101110,20000.00,98.575,4.174,,,,20101105,220437,1.00
05867570889F6995,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101105,130528,20101110,155000.00,113.962,1.235,,,,20101105,220437,1.00
9DC054B75BD497C3,S,645580SG7,NEW IBERIA LA REF,20101209,2.000,20110301,Y,,20101105,130000,20101209,100000.00,100.260,0.852,,,Y,20101105,220437,1.00
F80A2F20417241A9,P,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20101105,130700,20101110,45000.00,87.370,6.270,,,,20101105,220437,1.00
AE0A06F466C6AACC,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101105,130551,20101110,10000.00,106.000,3.111,,,,20101105,220437,1.00
529FB29D30A30A8D,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101105,130700,20101110,5000.00,97.070,,,,,20101105,220437,1.00
942271DC20C7F3BD,S,431272CG6,HIGHWOOD ILL TAXABLE-A-BUILD AMER BDS,20101110,3.220,20151201,Y,,20101105,113000,20101110,280000.00,100.000,3.220,,,Y,20101105,220437,1.00
56B0927943DA3A28,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,130742,20101110,15000.00,103.000,5.050,,,,20101105,220437,1.00
43D3891048F77484,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,130748,20101117,15000.00,98.750,4.575,,,,20101105,220437,1.00
21C9DADFC41A32DB,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,130748,20101110,10000.00,98.876,5.073,,,,20101105,220437,1.00
DF638BCAF453E25D,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,130749,20101110,25000.00,95.634,,,,,20101105,220437,1.00
CA06E8ED15C1F23A,S,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101105,130714,20101110,10000.00,97.409,1.605,,,,20101105,220437,1.00
2CEDDE3A56796B38,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101105,130753,20101110,100000.00,120.976,1.616,,,,20101105,220437,1.00
F7F1C447AEFD9FED,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,130756,20101110,65000.00,99.250,4.420,,,,20101105,220437,1.00
47E5B2E8976D0D52,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101105,130834,20101110,1000000.00,110.326,3.700,,,,20101105,220437,1.00
F15434F8C59B0A42,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,130335,20101110,30000.00,112.843,1.640,,,,20101105,220437,1.00
05B744AB7D9131AC,S,92817QV25,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20131101,Y,,20101105,130735,20101123,5000.00,109.123,0.850,,,Y,20101105,220437,1.00
CA8F647FFA1E6126,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101105,130753,20101110,100000.00,119.476,,,,,20101105,220437,1.00
70CA0D58121C1976,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101105,130600,20101110,225000.00,110.000,3.529,,,,20101105,220437,1.00
E8805127E734B619,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,130756,20101110,65000.00,97.375,,,,,20101105,220437,1.00
A0741896CDE84B2E,P,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101105,130725,20101110,425000.00,108.971,1.863,,,,20101105,220437,1.00
24352A3ED398875E,D,92817QV25,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20131101,Y,,20101105,130735,20101123,5000.00,108.997,,,,Y,20101105,220437,1.00
7A513CAF14D2C001,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,130801,20101123,20000.00,99.337,7.596,,,,20101105,220437,1.00
971F5E2ECAAF2BEF,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,130802,20101209,20000.00,99.444,4.550,,,,20101105,220437,1.00
8844BBA35F06A290,S,759123JC7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20190715,,,20101105,130730,20101110,50000.00,107.589,3.000,,,,20101105,220437,1.00
D2707EDDB7AADC85,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,130733,20101110,10000.00,100.000,4.249,,,,20101105,220437,1.00
38C667345B7DA389,S,645580SU6,NEW IBERIA LA REF,20101209,4.500,20230301,Y,,20101105,130000,20101209,905000.00,108.530,3.500,,,Y,20101105,220437,1.00
AEAF093700D49BEA,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101105,130745,20101110,5000.00,100.000,7.896,,,,20101105,220437,1.00
1CC442868F12856E,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101105,130809,20101110,20000.00,100.810,4.850,,,,20101105,220437,1.00
43F049FFD1D158F5,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101105,130809,20101110,25000.00,95.272,5.400,,,,20101105,220437,1.00
D2C6FEFAAE86ED72,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101105,130800,20101110,5000.00,99.500,5.043,,,,20101105,220437,1.00
025764B9FB1214EC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130802,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
9B74B71A598D7C2A,P,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20101105,124154,20101110,1MM+,102.631,0.280,,,,20101105,220437,1.00
1C98770B76BC4172,P,615086BN4,MONTROSE COLO SALES & USE TAX REF,20100602,2.500,20141001,,,20101105,130729,20101110,50000.00,103.400,1.595,,,,20101105,220437,1.00
8A330B91B31313DF,D,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101105,130301,20101209,175000.00,98.002,,P,,Y,20101105,220437,1.00
C52158CEC175E5DF,S,543298ML4,LONGVIEW WASH REF-LTD TAX-SER A,20101118,2.000,20121201,Y,,20101105,130600,20101118,170000.00,102.010,1.000,,,Y,20101105,220437,1.00
7CFE4C27F29F82C4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101105,130650,20101110,250000.00,106.094,,S,,,20101105,220437,1.00
A3710473CA478D50,P,64605LJ66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20120701,,,20101105,130753,20101108,15000.00,105.244,1.755,,,,20101105,220437,1.00
83BC8F4036852675,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,130733,20101110,25000.00,97.242,6.005,,,,20101105,220437,1.00
FA47FD23B3436FD8,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101105,130801,20101112,25000.00,107.167,4.200,,,,20101105,220437,1.00
888D0A8109CFBE45,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101105,130804,20101110,25000.00,102.441,2.262,,,,20101105,220437,1.00
DB78352E8C6E2374,P,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101105,130801,20101110,100000.00,102.423,2.062,,,,20101105,220437,1.00
8911D7E81D53612D,P,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101105,130752,20101110,25000.00,104.658,2.406,,,,20101105,220437,1.00
ED88D0D8E35FF833,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101105,130500,20101110,10000.00,102.201,1.882,,,,20101105,220437,1.00
849606F75BFBB7CD,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101105,130704,20101110,65000.00,108.032,,,,,20101105,220437,1.00
3CFEE726CF15FF3A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,130600,20101110,25000.00,97.242,,,,,20101105,220437,1.00
5FBC7FBBBE9175A0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,130811,20101116,10000.00,103.250,6.788,,,,20101105,220437,1.00
57733E7D238FBF47,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101105,130815,20101110,20000.00,100.000,4.999,,,,20101105,220437,1.00
D2C571BCEF27A232,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,130539,20101110,60000.00,86.875,,P,,,20101105,220437,1.00
DE4A4B3C6213CCDB,S,79811TAK5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20200501,Y,,20101105,130807,20101123,280000.00,99.997,4.000,,,,20101105,220437,1.00
EC3111AFD5FAF78B,P,4367043K4,HOLYOKE MASS REF,20040915,5.000,20160615,,,20101105,130812,20101110,50000.00,107.958,2.665,,,,20101105,220437,1.00
FF97E20FBE940AA1,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101105,130455,20101110,25000.00,103.213,4.000,,,,20101105,220437,1.00
FADE42D7B116924E,P,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20101105,130312,20101110,200000.00,100.839,-6.301,,,,20101105,220437,1.00
2F3A50B0644663C5,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101105,130500,20101108,15000.00,107.632,3.000,,,,20101105,220437,1.00
21B057F2431022A0,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,130648,20101110,390000.00,99.250,,,,,20101105,220437,1.00
4477477472F1198E,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101105,130707,20101110,50000.00,105.079,,,,,20101105,220437,1.00
586445C7C8139EBB,S,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20101105,130300,20101110,250000.00,113.560,1.750,,,,20101105,220437,1.00
9CBE2A3D8013ECD2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,130410,20101116,10000.00,101.080,5.100,,,,20101105,220437,1.00
81EF47210BCF135A,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101105,130818,20101110,20000.00,108.000,4.736,,,,20101105,220437,1.00
437692FA4FC2D327,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101105,130821,20101110,25000.00,100.000,4.624,,,,20101105,220437,1.00
872890BED906ABF0,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,130734,20101116,200000.00,98.625,,P,,,20101105,220437,1.00
C9CE281EEABDBF7F,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101105,130752,20101110,25000.00,104.658,,,,,20101105,220437,1.00
BD475318652A4983,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,130819,20101110,15000.00,102.000,5.241,,,,20101105,220437,1.00
819AC0B9EF3635E5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101105,130821,20101110,10000.00,103.000,4.493,,,,20101105,220437,1.00
0167D2355290A8E6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,130823,20101110,5000.00,100.580,6.849,,,,20101105,220437,1.00
7C7A0E56242A341D,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101105,130824,20101110,5000.00,100.750,4.116,,,,20101105,220437,1.00
B76450954321BAA2,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101105,130339,20101110,30000.00,116.501,1.380,,,,20101105,220437,1.00
EEA7F748725A4A72,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101105,130802,20101105,1MM+,100.000,,,,,20101105,220437,1.00
CA9128EE7A7C7ED0,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101105,130821,20101123,10000.00,99.997,3.000,,,,20101105,220437,1.00
AC1EE3CE2450523B,S,546282GV0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.500,20220501,Y,,20101105,130000,20101209,495000.00,107.743,3.600,,,Y,20101105,220437,1.00
E0B7B46E9B10C40A,S,543298MN0,LONGVIEW WASH REF-LTD TAX-SER A,20101118,2.000,20141201,Y,,20101105,130700,20101118,175000.00,101.753,1.550,,,Y,20101105,220437,1.00
0E53D7DDDEA5B27B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,130718,20101110,10000.00,99.375,,,,,20101105,220437,1.00
41AC665870A1BCFE,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101105,130718,20101110,50000.00,98.395,,,,,20101105,220437,1.00
DA68FC8FED3AA5FA,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101105,130712,20101110,50000.00,98.520,,,,,20101105,220437,1.00
BCB90BD98957467D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,130833,20101110,30000.00,100.720,4.904,,,,20101105,220437,1.00
25C0AD49AFCAD460,P,153136BH8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20230101,,,20101105,130830,20101110,50000.00,101.676,3.814,,,,20101105,220437,1.00
CAAA43B4404D2C2C,P,03788EBT7,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20210801,,,20101105,130831,20101110,100000.00,105.117,3.990,,,,20101105,220437,1.00
0E7A2A94C4F74AA2,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101105,130800,20101110,5000.00,109.522,1.445,,,,20101105,220437,1.00
3C28B7DCE1B30482,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101105,130840,20101110,10000.00,98.000,4.951,,,,20101105,220437,1.00
79D8B7E0D0224324,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,130823,20101110,30000.00,103.504,3.826,,,,20101105,220437,1.00
024EC712D6C62FF0,S,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20101105,130836,20101110,35000.00,101.423,3.800,,,,20101105,220437,1.00
C7C626C8E4746174,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,130735,20101110,30000.00,99.601,,,,,20101105,220437,1.00
FA38E8733EAE60C1,S,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101105,130812,20101110,10000.00,100.000,5.992,,,,20101105,220437,1.00
ABD34B2E68599ECB,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101105,130822,20101110,35000.00,94.310,6.250,,,,20101105,220437,1.00
06C842DBAB580317,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101105,130813,20101110,10000.00,99.900,,,,,20101105,220437,1.00
1592A9194C50DC0F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101105,124400,20101110,100000.00,105.226,,,,,20101105,220437,1.00
05BD40BA8C90989D,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101105,130800,20101110,200000.00,106.908,2.899,,,,20101105,220437,1.00
21F13668ED836346,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,130800,20101110,150000.00,105.000,3.662,,,,20101105,220437,1.00
D8EE235EEE5F0705,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,130844,20101110,5000.00,102.823,3.463,,,,20101105,220437,1.00
DCA182557D518923,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,130844,20101110,10000.00,98.710,4.611,,,,20101105,220437,1.00
9C146292A2D2FC0D,S,645580SJ1,NEW IBERIA LA REF,20101209,3.000,20130301,Y,,20101105,130000,20101209,300000.00,103.831,1.250,,,Y,20101105,220437,1.00
2FBD6AAF9787FD1F,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,130836,20101116,25000.00,99.154,,,,,20101105,220437,1.00
7BB00D376879B612,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101105,130656,20101105,1MM+,100.000,0.000,,,,20101105,220437,1.00
8682B7BA595F66A3,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,130844,20101109,10000.00,97.710,,,,,20101105,220437,1.00
28F63E9CD196E1B8,P,468449HY2,JACKSON MISS PUB SCH DIST ,20071002,4.250,20250401,,,20101105,130851,20101110,5000.00,97.500,4.487,,,,20101105,220437,1.00
1B6939054D3A71F7,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101105,130831,20101110,5000.00,101.160,4.280,,,,20101105,220437,1.00
8B3DCF7CBF2AFC22,P,121654AA5,BURLINGTON CNTY N J BRIDGE VAR-LUTHERAN HOME PROJ-SER A,20051228,,20251201,,,20101105,130818,20101110,100000.00,100.000,,,,,20101105,220437,1.00
FFACBC98B429339A,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101105,130342,20101110,40000.00,120.631,1.960,,,,20101105,220437,1.00
4EE74A7CCE441D75,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101105,130320,20101110,50000.00,104.000,,,,,20101105,220437,1.00
2F6B8E115AC573A2,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101105,130847,20101110,80000.00,90.399,4.924,,,,20101105,220437,1.00
CE0E53BDBB5ADE9A,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101105,124447,20101110,100000.00,105.307,4.015,,,,20101105,220437,1.00
D2A4739260050C69,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101105,130831,20101110,5000.00,101.000,,,,,20101105,220437,1.00
48B4896ED12339EE,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,130515,20101110,20000.00,98.250,,,,,20101105,220437,1.00
A9E7E11B7711F1FD,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101105,130902,20101110,10000.00,97.772,5.185,,,,20101105,220437,1.00
C2D2ACEC0EE40713,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,20000.00,97.358,4.180,,,Y,20101105,220437,1.00
6AD26FE68014F0C6,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101105,130600,20101110,175000.00,110.000,3.529,,,,20101105,220437,1.00
8911EE01BA5FEEE3,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,130858,20101203,5000.00,103.888,5.201,,,,20101105,220437,1.00
24CA371B675E5080,S,645580SG7,NEW IBERIA LA REF,20101209,2.000,20110301,Y,,20101105,130000,20101209,100000.00,100.260,0.850,,,Y,20101105,220437,1.00
C52FEE28824D4AAB,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101105,130355,20101110,100000.00,101.124,-2.790,,,,20101105,220437,1.00
5957F29BA4C825FE,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,130858,20101203,5000.00,103.387,,,,,20101105,220437,1.00
E659EABADC41F033,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,130906,20101110,30000.00,101.000,4.635,,,,20101105,220437,1.00
C00AF005E4EEE319,S,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101105,130846,20101110,20000.00,101.302,4.049,,,,20101105,220437,1.00
D44637C12201FBF8,S,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101105,130852,20101110,25000.00,103.828,1.715,,,,20101105,220437,1.00
EB23303B71C0BD71,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,130838,20101116,25000.00,101.154,6.088,,,,20101105,220437,1.00
1715C91E4E54E865,D,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101105,130837,20101110,20000.00,101.302,,,,,20101105,220437,1.00
7238DE3EACA82A1B,S,443155BM7,HOWELL TWP MICH SPL ASSMT,20050901,4.250,20220501,,,20101105,130915,20101110,30000.00,100.000,4.249,,,,20101105,220437,1.00
603BBBB1A8DE849E,S,615086BN4,MONTROSE COLO SALES & USE TAX REF,20100602,2.500,20141001,,,20101105,130803,20101110,50000.00,103.600,1.543,,,,20101105,220437,1.00
9F4FA718345DD4C9,P,218520GE8,CORDILLERA MET DIST COLO EAGLE REF,20090924,3.000,20141201,,,20101105,130830,20101110,25000.00,102.595,2.326,,,,20101105,220437,1.00
95FFA987B4CD052D,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,110427,20101110,500000.00,88.000,,,,,20101105,220437,1.00
0F6FE9D4BC58A03D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,130900,20101110,15000.00,99.996,4.250,,,,20101105,220437,1.00
D29AC9C015F02AA7,S,873482RX3,TACOMA WASH DEPT PUB UTIL & LT ,19670101,4.200,20120101,,,20101105,130911,20101110,10000.00,104.513,0.239,,,,20101105,220437,1.00
627310BF5E936953,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101105,130837,20101110,25000.00,100.000,4.998,,,,20101105,220437,1.00
7E5ECB245D37482C,D,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20101105,130724,20101110,55000.00,76.816,,S,,,20101105,220437,1.00
F462AD35C697FCBD,D,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101105,130300,20101110,25000.00,103.213,,,,,20101105,220437,1.00
3D0C21E8ED06F57F,P,759911E97,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20140701,,,20101105,130600,20101105,100000.00,111.400,1.765,,,,20101105,220437,1.00
005908EE588C1056,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101105,121500,20101202,1MM+,97.899,4.570,,,Y,20101105,220437,1.00
D2386829BA7E3394,S,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20101105,130400,20101110,25000.00,116.666,2.800,,,,20101105,220437,1.00
B1F61EAC4C00FEEE,D,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101105,130239,20101209,180000.00,97.313,,P,,Y,20101105,220437,1.00
A60AA088EBAF331A,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101105,130917,20101108,50000.00,100.000,,,,,20101105,220437,1.00
B13884845C388CD5,S,04988PBF8,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20370801,,,20101105,130926,20101110,70000.00,18.569,6.400,,,,20101105,220437,1.00
1596E69E8ADD1B08,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101105,130858,20101110,50000.00,100.627,,S,,,20101105,220437,1.00
424241DF8D87A300,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,130800,20101110,30000.00,101.804,,,,,20101105,220437,1.00
5EE30A5D7B77D3AA,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20101105,130821,20101110,30000.00,102.054,,,,,20101105,220437,1.00
E509B58B97590B54,P,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20101105,130915,20101110,100000.00,107.637,1.300,,,,20101105,220437,1.00
735095C1C62A397A,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101105,130900,20101110,200000.00,107.500,,,,,20101105,220437,1.00
9EC6DFE9C72AAB51,D,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20101105,130558,20101110,35000.00,108.959,,S,,,20101105,220437,1.00
C32422951D619E7E,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,130856,20101116,75000.00,99.755,,,,,20101105,220437,1.00
16907C93B9387433,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101105,130830,20101110,5000.00,100.999,,,,,20101105,220437,1.00
49AC7A349F498235,S,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20101105,130925,20101110,5000.00,101.705,3.362,,,,20101105,220437,1.00
EB128719768D88AD,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101105,130932,20101110,35000.00,102.555,0.994,,,,20101105,220437,1.00
3892557ACBB5B8BC,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101105,130940,20101110,10000.00,97.772,5.185,,,,20101105,220437,1.00
F2DD8CD301C47562,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,130936,20101215,20000.00,100.600,4.673,,,,20101105,220437,1.00
98F30599807A1057,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101105,130550,20101110,25000.00,103.830,,P,,,20101105,220437,1.00
D0194DEDD634DF69,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101105,130928,20101110,20000.00,101.489,2.073,,,,20101105,220437,1.00
84F7CF7B9B31C44E,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101105,130902,20101110,25000.00,103.830,1.601,,,,20101105,220437,1.00
544D4BE5944D99CD,S,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101105,130934,20101110,100000.00,107.050,2.334,,,,20101105,220437,1.00
E4A3B42000118079,P,353406NW7,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20190901,,,20101105,130941,20101110,5000.00,107.428,1.447,,,,20101105,220437,1.00
FF18B87E3B8E76FE,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,130928,20101110,60000.00,101.254,6.100,,,,20101105,220437,1.00
A2E999F35D4433B1,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,130308,20101119,1MM+,100.000,5.999,,,Y,20101105,220437,1.00
46AB240B5789E2A8,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101105,130936,20101110,5000.00,102.630,1.001,,,,20101105,220437,1.00
9B391CAA8D771153,S,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20101105,130929,20101110,5000.00,104.503,1.059,,,,20101105,220437,1.00
23A6180C8F7D3B24,P,074347TU9,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20180201,,,20101105,130800,20101110,50000.00,110.030,2.263,,,,20101105,220437,1.00
DE4E2D40D2996365,S,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101105,130900,20101110,10000.00,101.570,3.066,,,,20101105,220437,1.00
8129D3C27FA75BA7,D,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,130426,20101119,1MM+,98.500,,,,Y,20101105,220437,1.00
E887C7DA3122B648,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101105,130940,20101110,10000.00,100.317,,,,,20101105,220437,1.00
B57C34D2320910CE,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,130933,20101116,300000.00,100.352,,,,,20101105,220437,1.00
6882EE10F3E3AC93,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101105,130947,20101110,10000.00,107.746,4.674,,,,20101105,220437,1.00
6C1817E619A787A0,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,130948,20101116,15000.00,103.920,5.574,,,,20101105,220437,1.00
C8299A50AD66DD43,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101105,130946,20101108,20000.00,100.000,,,,,20101105,220437,1.00
09D22B8FA72BE258,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101105,130846,20101110,25000.00,103.603,,,,,20101105,220437,1.00
44BA34C50F4EC9C9,D,134141SY7,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.300,20150801,,,20101105,130844,20101110,25000.00,103.728,,,,,20101105,220437,1.00
99EEA383D6354DD2,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101105,130954,20101110,5000.00,101.500,4.090,,,,20101105,220437,1.00
18291FC8B6C0977C,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101105,130801,20101110,100000.00,109.957,,,,,20101105,220437,1.00
529487B2178318FD,S,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101105,130945,20101110,80000.00,110.460,2.720,,,,20101105,220437,1.00
E3CCD050298672AA,P,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101105,130945,20101110,10000.00,100.366,4.845,,,,20101105,220437,1.00
F9BAFC34E5977188,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101105,130945,20101110,80000.00,108.960,,,,,20101105,220437,1.00
BC524947827EE779,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101105,130950,20101110,100000.00,105.180,3.710,,,,20101105,220437,1.00
6F59036624A938C7,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101105,130951,20101110,5000.00,98.000,5.250,,,,20101105,220437,1.00
A3F2411B13A1C66F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,130906,20101116,1MM+,100.136,5.725,,,,20101105,220437,1.00
B36404B4BD819593,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101105,125646,20101110,100000.00,101.117,0.770,,,,20101105,220437,1.00
298483583C587921,D,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101105,130945,20101110,10000.00,100.616,,,,,20101105,220437,1.00
23680AF075495861,S,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101105,130945,20101110,40000.00,108.980,3.550,,,,20101105,220437,1.00
8BEFE617956FF0E5,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,130800,20101117,50000.00,100.315,0.903,,,Y,20101105,220437,1.00
0D48205C2EA9F96C,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101105,130950,20101110,100000.00,105.180,,,,,20101105,220437,1.00
CCF2D6CD5A911DC3,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20101105,130731,20101110,50000.00,104.816,1.171,,,,20101105,220437,1.00
DE2CC9FF035943FE,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,130607,20101110,20000.00,98.250,5.005,,,,20101105,220437,1.00
84FDCDD33A1EC778,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101105,130908,20101110,10000.00,107.025,4.000,,,,20101105,220437,1.00
FEC202D93EE8F3A9,D,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20101105,130929,20101110,5000.00,104.503,,,,,20101105,220437,1.00
F91CBD0D9842F35C,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101105,130933,20101110,25000.00,103.750,-3.905,,,,20101105,220437,1.00
592DCF2E78FD8717,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101105,130945,20101110,25000.00,100.000,4.895,,,,20101105,220437,1.00
98A7C4BB9356CACF,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101105,130700,20101110,25000.00,110.000,3.529,,,,20101105,220437,1.00
B753A47DAFF7BBD0,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,130956,20101203,5000.00,103.888,5.201,,,,20101105,220437,1.00
169F59E2B04D2094,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,130928,20101110,60000.00,101.254,,,,,20101105,220437,1.00
73844D7D4E5AD5C4,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,130956,20101203,5000.00,103.387,,,,,20101105,220437,1.00
DA0685A11B396D60,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101105,131000,20101110,5000.00,103.950,4.507,,,,20101105,220437,1.00
409402EC82D33219,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,131000,20101116,50000.00,100.000,5.249,,,,20101105,220437,1.00
232FB54F69C1C84F,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101105,125816,20101110,140000.00,97.875,5.142,,,,20101105,220437,1.00
F7BE60161B27DCE9,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,131005,20101110,25000.00,98.710,4.611,,,,20101105,220437,1.00
2838BD76CBE2B8E7,P,132285YY7,CAMBRIDGE MASS ,20060201,3.750,20120101,,,20101105,130600,20101110,150000.00,103.593,0.587,,,,20101105,220437,1.00
FF12388B8BEE1D63,S,218520GE8,CORDILLERA MET DIST COLO EAGLE REF,20090924,3.000,20141201,,,20101105,130927,20101110,25000.00,102.835,2.265,,,,20101105,220437,1.00
C137CE0A75C88DA0,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,131005,20101109,25000.00,97.710,,,,,20101105,220437,1.00
B2A4478029EB5079,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,131013,20101110,10000.00,102.800,6.106,,,,20101105,220437,1.00
BB56903258B91C21,P,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101105,130805,20101109,600000.00,100.852,1.206,,,,20101105,220437,1.00
46A51B38584B034E,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,131004,20101123,20000.00,100.000,4.000,,,,20101105,220437,1.00
1126A18275331A79,D,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101105,130731,20101110,100000.00,101.117,,,,,20101105,220437,1.00
BD0EA3DC5DC86D44,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101105,131017,20101110,150000.00,107.835,3.739,,,,20101105,220437,1.00
AB8496D87135689C,S,645580SL6,NEW IBERIA LA REF,20101209,3.000,20150301,Y,,20101105,130900,20101209,650000.00,104.862,1.800,,,Y,20101105,220437,1.00
E28C14F5D9B800F7,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20101105,131000,20101110,5000.00,108.840,1.928,,,,20101105,220437,1.00
5C672D2D0E79B058,S,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20101105,131000,20101110,5000.00,103.217,2.129,,,,20101105,220437,1.00
76E7408AC3628E3B,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101105,131017,20101110,150000.00,108.335,,,,,20101105,220437,1.00
3DA1F896A7B06FBF,S,645580SS1,NEW IBERIA LA REF,20101209,4.500,20210301,Y,,20101105,130900,20101209,250000.00,110.340,3.300,,,Y,20101105,220437,1.00
7331C75DE5CF2E61,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101105,130734,20101110,1MM+,116.202,1.440,,,,20101105,220437,1.00
68C7088BD0B0DADA,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101105,130929,20101110,10000.00,119.190,,S,,,20101105,220437,1.00
840458A04C4FE25F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101105,130854,20101110,55000.00,83.125,9.052,,,,20101105,220437,1.00
EAF390595D59CE2C,S,236091H23,DANE CNTY WIS REF-SER A,20100315,3.250,20200601,,,20101105,131026,20101110,30000.00,103.528,2.730,,,,20101105,220437,1.00
FD2708A4017D02E4,D,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,Y,,20101105,130140,20101209,140000.00,95.957,,P,,Y,20101105,220437,1.00
7D2BFB079F31D959,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101105,130900,20101110,20000.00,106.809,,,,,20101105,220437,1.00
2A4FCFF98A8A04ED,D,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101105,130925,20101110,100000.00,106.950,,,,,20101105,220437,1.00
77ECC321C03464F9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,131000,20101110,50000.00,106.885,4.000,,,,20101105,220437,1.00
D34C5B237862625B,P,79771PC78,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20120801,,,20101105,131028,20101110,35000.00,101.221,3.512,,,,20101105,220437,1.00
DCA6EF82CEBCC129,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101105,131028,20101110,25000.00,111.500,1.509,,,,20101105,220437,1.00
E10D701C6B84DF2B,S,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20101105,131024,20101110,25000.00,96.914,1.000,,,,20101105,220437,1.00
2D757F2A5D0BB190,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,130747,20101118,1000000.00,100.000,6.041,,,,20101105,220437,1.00
C6EC73498CB381FD,S,796844JS8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20320901,Y,,20101105,130947,20101118,95000.00,98.741,5.600,,,,20101105,220437,1.00
BFA7ABC733043581,D,79771PC78,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20120801,,,20101105,131028,20101110,35000.00,101.858,,,,,20101105,220437,1.00
470FB684A5B8C621,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101105,131040,20101110,15000.00,34.387,5.655,,,,20101105,220437,1.00
C18A528F6134E27D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131043,20101123,45000.00,99.337,7.596,,,,20101105,220437,1.00
FA94ADEED67E2B27,S,79811TAH2,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.500,20180501,Y,,20101105,131027,20101123,500000.00,100.000,3.500,,,,20101105,220437,1.00
4A9C0161875F89D4,S,585582MU0,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20161201,Y,,20101105,120000,20101130,215000.00,100.564,1.900,,,Y,20101105,220437,1.00
91CC42FC26E213E8,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101105,130830,20101110,100000.00,109.350,3.801,,,,20101105,220437,1.00
29AF60C3E4FB4B2E,S,585582MU0,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20161201,Y,,20101105,120000,20101130,50000.00,100.564,1.900,,,Y,20101105,220437,1.00
1E6D56D9D1A52ED4,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101105,131034,20101110,20000.00,96.126,3.600,,,Y,20101105,220437,1.00
58344555A98BBAC5,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101105,131034,20101110,20000.00,114.491,2.250,,,,20101105,220437,1.00
2EFCD4B74E289920,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101105,130830,20101110,100000.00,109.757,,,,,20101105,220437,1.00
0F5510254628C4EC,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101105,131045,20101110,10000.00,100.000,5.134,,,,20101105,220437,1.00
3226E04A0FDB7A7A,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20101105,130916,20101110,125000.00,112.989,,S,,,20101105,220437,1.00
91453F4E0668F300,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101105,130922,20101110,50000.00,109.083,,S,,,20101105,220437,1.00
5645B8B1C712C14C,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20101105,130939,20101110,50000.00,112.475,,S,,,20101105,220437,1.00
0699E47793BB5495,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,131009,20101116,200000.00,98.685,,S,,,20101105,220437,1.00
4EDE6FC8619C33C9,D,190335CR8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20130801,,,20101105,130903,20101110,50000.00,108.897,,S,,,20101105,220437,1.00
FB979F248BC35511,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101105,125650,20101110,15000.00,100.050,,S,,,20101105,220437,1.00
4A1009F3F37D431C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,131051,20101110,5000.00,100.000,4.249,,,,20101105,220437,1.00
56CC287F21A2DB86,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101105,131050,20101110,100000.00,107.953,0.810,,,,20101105,220437,1.00
983D017702E63B22,D,79771PC78,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20120801,,,20101105,131028,20101110,35000.00,102.011,,,,,20101105,220437,1.00
9AA03049876B6B35,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101105,130955,20101110,10000.00,100.317,,,,,20101105,220437,1.00
21A9A3F4430587F9,D,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,130338,20101119,100000.00,98.250,,,,Y,20101105,220437,1.00
8F1270A055E639F8,D,236091H23,DANE CNTY WIS REF-SER A,20100315,3.250,20200601,,,20101105,131026,20101110,30000.00,103.390,,,,,20101105,220437,1.00
94FFB22FF4547A45,D,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,130554,20101119,25000.00,98.250,,,,Y,20101105,220437,1.00
91DAE31C2337BD9D,D,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20101105,130938,20101110,1MM+,112.019,,P,,,20101105,220437,1.00
94D655EB4D0A43FA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,131102,20101112,10000.00,102.250,6.431,,,,20101105,220437,1.00
369F815FA75FEABA,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101105,131055,20101117,165000.00,103.502,2.424,,,,20101105,220437,1.00
023A01585D3245CC,P,733580LE2,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20101201,,,20101105,131102,20101110,5000.00,99.935,1.115,,,,20101105,220437,1.00
E8533016EF43B683,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101105,131100,20101110,10000.00,104.843,3.278,,,,20101105,220437,1.00
A3BB8F8A9EE6C2DE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,131008,20101110,5000.00,100.000,4.249,,,,20101105,220437,1.00
DECE7D49DE04F43A,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101105,131044,20101110,100000.00,106.150,,,,,20101105,220437,1.00
447B859B02086314,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101105,131100,20101110,10000.00,105.000,,,,,20101105,220437,1.00
5C3A74030627E2B3,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101105,131056,20101110,250000.00,105.200,4.305,,,,20101105,220437,1.00
0BB97221BEBD315D,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101105,131104,20101110,5000.00,100.000,5.000,,,,20101105,220437,1.00
1FD1FBC5E577391E,S,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101105,131105,20101110,20000.00,110.325,2.209,,,,20101105,220437,1.00
67744F674C34381D,P,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101105,131108,20101110,35000.00,110.727,1.940,,,,20101105,220437,1.00
40270947DC2BF39C,S,645580SJ1,NEW IBERIA LA REF,20101209,3.000,20130301,Y,,20101105,130000,20101209,310000.00,103.831,1.250,,,Y,20101105,220437,1.00
41F6E74F8E891BC1,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101105,130830,20101110,5000.00,100.500,,,,,20101105,220437,1.00
10FA83182DADB63D,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101105,131035,20101118,15000.00,99.378,5.550,,,,20101105,220437,1.00
9F29DFD254EE9F20,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,131112,20101215,10000.00,101.558,4.551,,,,20101105,220437,1.00
69DAFC7DE89B6DB7,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101105,131113,20101110,25000.00,100.000,4.499,,,,20101105,220437,1.00
BE322A621DD63673,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101105,131056,20101110,250000.00,105.200,,,,,20101105,220437,1.00
96D69FBADAFBC71A,D,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101105,131105,20101110,20000.00,109.325,,,,,20101105,220437,1.00
779412EA4C073B84,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101105,131108,20101110,35000.00,111.226,,,,,20101105,220437,1.00
74E816233C4DC9DA,D,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,130253,20101119,630000.00,98.125,,,,Y,20101105,220437,1.00
2648E7F272A5CA63,D,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,130502,20101119,1MM+,98.125,,,,Y,20101105,220437,1.00
3765F7BFC26B9A32,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101105,131100,20101110,10000.00,104.734,3.449,,,,20101105,220437,1.00
DBC023342AB138FC,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101105,131100,20101110,100000.00,104.853,4.085,,,,20101105,220437,1.00
0597B4FB75D97F9B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,131122,20101209,20000.00,99.618,4.780,,,,20101105,220437,1.00
D2E4185A8A0D6A46,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101105,131109,20101110,10000.00,90.170,6.000,,,,20101105,220437,1.00
B6127CAE8C3CC4AE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,131119,20101110,20000.00,103.000,5.050,,,,20101105,220437,1.00
A144ECE92FF3C295,P,968386BR2,WILKES CNTY N C CTFS PARTN ,20060815,5.000,20310601,,,20101105,131119,20101110,30000.00,101.999,4.588,,,,20101105,220437,1.00
00D86DF035261804,P,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20101105,131120,20101110,20000.00,103.717,3.465,,,,20101105,220437,1.00
37645C6FBE3B388A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,131116,20101110,30000.00,99.375,5.810,,,,20101105,220437,1.00
43CA5297FFA36449,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,131100,20101122,10000.00,102.952,2.955,,,,20101105,220437,1.00
1FDCF78294E5CFD3,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,131113,20101122,10000.00,101.681,,,,,20101105,220437,1.00
7C411D937EEA602B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,131032,20101110,10000.00,102.750,3.889,,,,20101105,220437,1.00
03F328187E6B971F,D,621638HH1,MOUNT HOREB WIS AREA SCH DIST REF-TAXABLE,20060601,5.640,20130301,,,20101105,131041,20101110,135000.00,109.581,,,,,20101105,220437,1.00
22F8AC3DE06F8C5A,D,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,130014,20101119,675000.00,97.156,,,,Y,20101105,220437,1.00
C5A91BE9EC8D95CA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,131130,20101116,20000.00,102.250,6.932,,,,20101105,220437,1.00
C35E2F093B9C03B4,S,153255AS3,CENTRAL CURRY SCH DIST NO 001 ,20030115,4.500,20210615,,,20101105,131131,20101110,5000.00,104.220,2.802,,,,20101105,220437,1.00
BE652B612DC78C60,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101105,131120,20101110,1MM+,98.109,5.645,,,,20101105,220437,1.00
2CA4C76BEB71CE81,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101105,131122,20101110,50000.00,101.989,1.750,,,,20101105,220437,1.00
A88EC0F3DEF219C5,P,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101105,131120,20101110,25000.00,103.792,3.710,,,,20101105,220437,1.00
7E36FCC3050E4B07,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101105,131123,20101110,25000.00,106.025,3.305,,,,20101105,220437,1.00
50119CF981A29C04,P,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101105,131125,20101110,25000.00,110.808,2.535,,,,20101105,220437,1.00
428748F79CC3F331,P,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20101105,131126,20101110,25000.00,103.216,3.791,,,,20101105,220437,1.00
C7CD4C9F703B2896,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101105,131128,20101110,25000.00,108.737,2.749,,,,20101105,220437,1.00
A6C526EA454B0AE6,D,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101105,130000,20101124,200000.00,101.442,,,,,20101105,220437,1.00
20179D26F464D693,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101105,131120,20101110,25000.00,104.292,,,,,20101105,220437,1.00
A20A581372BE2AD0,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101105,131123,20101110,25000.00,106.525,,,,,20101105,220437,1.00
9265D24FCFA84F85,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101105,131125,20101110,25000.00,111.308,,,,,20101105,220437,1.00
C5A53DE3E65BE47C,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20101105,131126,20101110,25000.00,103.716,,,,,20101105,220437,1.00
1B59371C7C3829EF,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101105,131128,20101110,25000.00,109.237,,,,,20101105,220437,1.00
ED34C779D0E0523C,D,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101105,131132,20101110,15000.00,105.757,,,,,20101105,220437,1.00
868C84755537F0A5,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20101105,131000,20101110,125000.00,101.001,-8.499,,,,20101105,220437,1.00
0C8DC20D2723591C,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,131130,20101110,60000.00,100.649,5.811,,,,20101105,220437,1.00
22D5A7680BF14961,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,131122,20101110,50000.00,99.425,4.040,,,,20101105,220437,1.00
2D124D248C118523,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101105,131122,20101110,10000.00,102.630,1.001,,,,20101105,220437,1.00
B85B9DA16F928610,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,131132,20101110,25000.00,100.500,3.931,,,,20101105,220437,1.00
E61E17DB6B28B9F3,S,38527UFZ5,GRAND CHUTE WIS PROM NTS,20101124,1.500,20111101,Y,,20101105,131125,20101124,215000.00,100.838,0.601,,,,20101105,220437,1.00
C6168348FFD4D607,D,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101105,131130,20101110,5000.00,107.370,,,,,20101105,220437,1.00
5A9F68554394A262,D,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,130002,20101119,1MM+,97.155,,,,Y,20101105,220437,1.00
6AA3796C00A5CC5F,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101105,131135,20101110,10000.00,101.000,4.821,,,,20101105,220437,1.00
5A144C2BE3343143,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,131138,20101110,65000.00,98.500,4.600,,,,20101105,220437,1.00
12E0992C4ABDF5C6,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,131050,20101110,50000.00,101.930,4.859,,,,20101105,220437,1.00
E2D8049EF1B72A1D,S,585582MV8,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.200,20171201,Y,,20101105,120000,20101130,275000.00,100.000,2.200,,,Y,20101105,220437,1.00
79A2B972AAD0EDA5,S,585582MW6,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.450,20181201,Y,,20101105,120000,20101130,100000.00,100.000,2.450,,,Y,20101105,220437,1.00
3FD01B75365C40AB,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,131030,20101112,35000.00,100.000,4.000,,,,20101105,220437,1.00
BD2A5BD9AD6DA6B4,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101105,131048,20101110,10000.00,119.158,,S,,,20101105,220437,1.00
59D1511C2C06BF4C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,130900,20101110,30000.00,99.351,,,,,20101105,220437,1.00
DDAA4839E2664763,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101105,131024,20101110,10000.00,98.550,,S,,,20101105,220437,1.00
CFA4183BC659215F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,131149,20101110,15000.00,99.250,4.420,,,,20101105,220437,1.00
F3CC1F2E42C85D67,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101105,131000,20101110,600000.00,111.695,1.000,,,,20101105,220437,1.00
54CECC0A8208C7D7,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,131149,20101110,15000.00,97.375,,,,,20101105,220437,1.00
2EA75A16BDECCE86,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101105,131143,20101110,15000.00,102.555,,,,,20101105,220437,1.00
2D8326B30CB6E6EB,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101105,131153,20101109,15000.00,102.555,4.242,,,,20101105,220437,1.00
2A01613CD5D2CC4D,S,79811TAH2,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.500,20180501,Y,,20101105,131139,20101123,220000.00,100.000,3.500,,,,20101105,220437,1.00
871EAADA849006A9,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,131150,20101110,100000.00,100.000,4.000,,,,20101105,220437,1.00
167C591A9D51B8C9,S,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101105,131151,20101110,50000.00,102.825,3.661,,,,20101105,220437,1.00
C87E7C260C2CA065,S,567541LS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER B,20060901,4.250,20130701,,,20101105,131149,20101110,30000.00,106.826,1.600,,,,20101105,220437,1.00
0520E44614C610B3,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,131138,20101110,100000.00,98.750,,,,,20101105,220437,1.00
78FCC1F617FA31D9,D,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101105,131139,20101110,50000.00,102.625,,,,,20101105,220437,1.00
449B578766B73280,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101105,131053,20101117,165000.00,101.442,,,,,20101105,220437,1.00
72CB494D120CA713,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,Y,,20101105,131053,20101117,165000.00,101.502,,,,,20101105,220437,1.00
63295894EB99ABEC,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,131042,20101117,50000.00,100.911,3.985,,,,20101105,220437,1.00
9AA8BAF04353C988,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,131149,20101110,50000.00,102.493,2.626,,,,20101105,220437,1.00
A3C10770255552A0,S,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,Y,,20101105,130000,20101209,50000.00,96.142,4.300,,,Y,20101105,220437,1.00
2B12BD20CB354F95,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101105,131157,20101110,100000.00,118.000,2.052,,,,20101105,220437,1.00
EBF4A14D0BB26F9A,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,131150,20101110,50000.00,102.438,,,,,20101105,220437,1.00
EDA7BA25C7BCE470,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,114707,20101110,100000.00,96.974,,,,,20101105,220437,1.00
6400841715908D14,D,12726YAE3,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20150301,Y,,20101105,130000,20101209,230000.00,101.539,,,,,20101105,220437,1.00
1A3B9BB34D355762,P,964559NJ3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20250815,,,20101105,131206,20101110,30000.00,106.584,3.487,,,,20101105,220437,1.00
C12DA333F5666628,S,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101105,131127,20101110,50000.00,106.925,2.559,,,,20101105,220437,1.00
51761B7D7A83FF39,P,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20101105,131128,20101110,10000.00,98.750,6.685,,,,20101105,220437,1.00
12CE8EB6F08065BB,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,131145,20101110,15000.00,101.930,4.859,,,,20101105,220437,1.00
37CAD068C200FC40,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,131205,20101110,375000.00,95.731,5.311,,,,20101105,220437,1.00
D8E171AD20E36FD6,S,572716HM3,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20140501,Y,,20101105,131139,20101117,20000.00,104.241,1.730,,,,20101105,220437,1.00
B13CB2ED0CDDA0D4,D,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,130129,20101119,115000.00,96.519,,,,Y,20101105,220437,1.00
E81B34D9BCEA5A5C,D,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,130200,20101119,175000.00,96.519,,,,Y,20101105,220437,1.00
F40086B829AB0ED7,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101105,131159,20101110,10000.00,99.703,4.781,,,,20101105,220437,1.00
F718118126AF7714,P,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101105,131137,20101110,15000.00,105.507,1.378,,,,20101105,220437,1.00
F17668DE74BD83E1,P,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101105,131137,20101110,5000.00,106.870,2.804,,,,20101105,220437,1.00
587034B9A8568137,P,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101105,131146,20101110,20000.00,101.003,1.662,,,,20101105,220437,1.00
B547ED02244C728F,D,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101105,131137,20101110,15000.00,105.507,,,,,20101105,220437,1.00
3DC83351D825FDD8,S,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20101105,125520,20101110,1MM+,102.642,0.261,,,,20101105,220437,1.00
B7F0102DAA8F13DB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,131203,20101119,30000.00,101.000,4.794,,,,20101105,220437,1.00
AA53D7261C57FB63,D,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101105,131137,20101110,5000.00,106.870,,,,,20101105,220437,1.00
62A2CE258A32F63E,D,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101105,131146,20101110,20000.00,101.003,,,,,20101105,220437,1.00
F92AE9B1B9DC0603,D,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,130227,20101119,160000.00,97.437,,,,Y,20101105,220437,1.00
A3C07C66E7D8FA9F,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,131127,20101122,10000.00,101.681,,,,,20101105,220437,1.00
D4628A8E496F2C8B,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,131116,20101110,50000.00,99.200,,,,,20101105,220437,1.00
942820456C0E0BFE,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,131108,20101110,50000.00,99.325,,,,,20101105,220437,1.00
BCD868E74D32800E,S,01179PQZ3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20131201,,,20101105,131200,20101110,5000.00,112.081,1.448,,,,20101105,220437,1.00
D9342F245B9FCA6A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131218,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
167F4AFA136DDD17,P,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101105,131211,20101110,30000.00,103.785,3.897,,,,20101105,220437,1.00
96A23FD5DE59F1B5,S,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101105,131216,20101110,10000.00,103.429,0.703,,,,20101105,220437,1.00
10269A2EDB03F406,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20101105,131216,20101110,5000.00,100.975,,,,,20101105,220437,1.00
A8EA86049F677D53,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,131126,20101112,10000.00,102.500,6.062,,,,20101105,220437,1.00
B837D84C19DDAC91,S,645580SP7,NEW IBERIA LA REF,20101209,4.000,20180301,Y,,20101105,130000,20101209,730000.00,108.823,2.650,,,Y,20101105,220437,1.00
B2C0026B47ABBDD6,D,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20101105,131118,20101110,25000.00,108.754,,,,,20101105,220437,1.00
FF615EAAAA66C6DF,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,130849,20101110,380000.00,108.300,,,,,20101105,220437,1.00
E8BBBC7C29AD898E,D,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,130000,20101117,50000.00,98.911,,,,Y,20101105,220437,1.00
2DB67FA1D2F8B719,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,131131,20101118,1MM+,97.637,5.410,,,,20101105,220437,1.00
EAAE95EBFC08243F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,131231,20101117,10000.00,97.952,4.623,,,,20101105,220437,1.00
CF7A74556630EB50,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101105,130909,20101110,200000.00,117.513,2.730,,,,20101105,220437,1.00
4857338C3C470867,S,316531EA6,FIELD OHIO LOC SCH DIST TAXABLE-ENERGY CONSV,20101117,5.200,20251201,Y,,20101105,131226,20101117,440000.00,100.000,5.200,,,,20101105,220437,1.00
F553242E6F9336AE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,131230,20101110,30000.00,101.490,4.960,,,,20101105,220437,1.00
9FAF4523CF5FA566,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,131231,20101117,10000.00,96.077,,,,,20101105,220437,1.00
F9FE9F7201996B0F,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,131230,20101110,30000.00,99.500,,,,,20101105,220437,1.00
11043C44F3399EC9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,131230,20101110,30000.00,99.500,,,,,20101105,220437,1.00
1266ACCDCDB87253,D,12726YAF0,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20160301,Y,,20101105,130000,20101209,240000.00,100.491,,,,,20101105,220437,1.00
B945F1EA802D59A3,P,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101105,131200,20101110,200000.00,90.100,5.406,,,,20101105,220437,1.00
9778F6DB69F0E759,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,131237,20101110,5000.00,97.560,4.700,,,,20101105,220437,1.00
020644A0609C5421,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101105,131200,20101110,10000.00,109.663,3.428,,,,20101105,220437,1.00
972CFFEC75FDD161,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20101105,131241,20101109,5000.00,99.975,5.527,,,,20101105,220437,1.00
C13F3FBCDD661A70,S,79811TAH2,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.500,20180501,Y,,20101105,131231,20101123,100000.00,100.000,3.500,,,,20101105,220437,1.00
1E53B6CCA0ABF952,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101105,131236,20101110,455000.00,116.532,2.411,,,,20101105,220437,1.00
6F14362B4E6AC757,S,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101105,131219,20101110,10000.00,109.958,2.645,,,,20101105,220437,1.00
1EA9C11FB193A186,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20101105,131230,20101110,10000.00,100.850,2.106,,,,20101105,220437,1.00
D20CCC12D97868DF,P,49140MJC4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.300,20110201,,,20101105,131237,20101110,45000.00,99.758,4.347,,,,20101105,220437,1.00
ED6415CF4CF62C26,D,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101105,131213,20101110,10000.00,109.858,,,,,20101105,220437,1.00
730FE3694FD89709,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,131240,20101110,25000.00,99.500,5.858,,,,20101105,220437,1.00
5E2649D056534C83,P,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101105,131240,20101118,500000.00,97.682,5.190,,,,20101105,220437,1.00
F103BA73DB0D5636,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101105,131123,20101110,50000.00,110.631,1.250,,,,20101105,220437,1.00
134B88664A683C72,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,131236,20101110,20000.00,101.794,5.658,,,,20101105,220437,1.00
4C28CB771CDC2D33,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,130011,20101118,1MM+,100.000,,,,,20101105,220437,1.00
19E62D1658C991FE,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101105,130412,20101119,150000.00,98.000,,,,Y,20101105,220437,1.00
D35E2D33123294F9,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,131250,20101110,5000.00,102.800,6.106,,,,20101105,220437,1.00
A5FB2F66D2BEBC11,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101105,131247,20101110,65000.00,103.400,3.637,,,,20101105,220437,1.00
46C227EC6AB5D393,D,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20101105,130033,20101110,1MM+,112.094,,S,,,20101105,220437,1.00
C075AFAAE42F02D3,D,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101105,125051,20101110,100000.00,105.150,,,,,20101105,220437,1.00
BE0355AB8541EBE0,S,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101105,131253,20101110,15000.00,108.950,3.250,,,,20101105,220437,1.00
1AE638A02D7C2989,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,131241,20101110,25000.00,100.875,4.808,,,,20101105,220437,1.00
14CA1C7007D582DD,P,927063AG2,VILLAGE CTR CMNTY DEV DIST FLA   ,19931101,6.000,20181101,,,20101105,131241,20101110,5000.00,112.500,4.143,,,,20101105,220437,1.00
A5AD0DBF81424434,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101105,131227,20101117,50000.00,100.000,4.000,,,,20101105,220437,1.00
1841DCF4B9579365,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101105,131136,20101110,5000.00,104.444,2.833,,,,20101105,220437,1.00
745CA27760B56661,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,131301,20101116,10000.00,102.250,6.932,,,,20101105,220437,1.00
F9096D99F7D53B87,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101105,131300,20101110,5000.00,105.648,0.751,,,,20101105,220437,1.00
45A397E0AA920ACB,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101105,131205,20101109,50000.00,100.000,5.998,,,,20101105,220437,1.00
8C14477EA644E348,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,131212,20101110,25000.00,105.753,4.270,,,,20101105,220437,1.00
1407ECC80410DBDA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,131209,20101110,10000.00,100.000,4.999,,,,20101105,220437,1.00
AA8A59F0C6AA72CB,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20101105,130621,20101110,150000.00,110.700,,S,,,20101105,220437,1.00
7DAC07153F625D4E,P,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20101105,131300,20101110,50000.00,104.000,3.503,,,,20101105,220437,1.00
EF260986238EDB44,P,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20101105,131302,20101110,20000.00,110.525,1.468,,,,20101105,220437,1.00
F7FD32D49EFF3901,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101105,131303,20101110,25000.00,105.929,4.080,,,,20101105,220437,1.00
ED02D36967D15F50,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101105,131217,20101110,100000.00,104.098,1.150,,,,20101105,220437,1.00
ACEEB63E13BCC8F6,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101105,131203,20101110,25000.00,101.534,4.485,,,,20101105,220437,1.00
A74E54284BC39FFF,D,586840EE6,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20180701,,,20101105,131141,20101110,25000.00,103.299,,S,,,20101105,220437,1.00
82593C8371562471,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20101105,125711,20101110,25000.00,71.961,,S,,,20101105,220437,1.00
2FB799FFB171B27D,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,131012,20101117,200000.00,106.250,,,,,20101105,220437,1.00
10B5ECFDC5B71B30,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101105,131242,20101110,60000.00,99.289,,,,,20101105,220437,1.00
F3CB4D6F2BF1B04A,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,131310,20101118,1MM+,95.960,5.400,,,,20101105,220437,1.00
13FBDAE08FF2ED51,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101105,131309,20101110,10000.00,94.944,5.556,,,,20101105,220437,1.00
B75100EF4A236A72,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,131222,20101112,10000.00,102.500,6.062,,,,20101105,220437,1.00
2621E0265EDCC2EC,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131303,20101109,30000.00,98.125,,,,,20101105,220437,1.00
2666E081A844F895,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101105,131309,20101110,10000.00,95.432,,,,,20101105,220437,1.00
5FFC5B84C3953D0C,D,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,130631,20101119,135000.00,98.500,,,,Y,20101105,220437,1.00
2D9181E9BD5DAAA9,D,38527UGC5,GRAND CHUTE WIS PROM NTS,20101124,1.750,20141101,Y,,20101105,131239,20101124,750000.00,101.664,,,,,20101105,220437,1.00
7E4313DEE3C93533,D,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101105,130900,20101110,100000.00,106.890,,,,,20101105,220437,1.00
168FFD31952A9D8D,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101105,131316,20101110,1MM+,100.047,6.903,,,,20101105,220437,1.00
AA3C3076083D50E1,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101105,131315,20101201,15000.00,104.332,4.597,,,,20101105,220437,1.00
B0DCC6FA3B97231E,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101105,130800,20101110,10000.00,117.690,3.318,,,,20101105,220437,1.00
6CD65659E810934E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,131233,20101110,25000.00,99.050,,,,,20101105,220437,1.00
E2C7A19DAAF4E80F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,131219,20101110,25000.00,99.300,,,,,20101105,220437,1.00
DA1A282E049C22C4,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101105,131313,20101108,45000.00,68.497,4.031,,,,20101105,220437,1.00
57EC50B3655637D6,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101105,131324,20101110,50000.00,111.709,3.294,,,,20101105,220437,1.00
CB378DA0C54FDED2,D,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20101105,131200,20101110,25000.00,108.504,,,,,20101105,220437,1.00
B0B0CE4BDB907317,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101105,131324,20101110,50000.00,110.709,,,,,20101105,220437,1.00
84B95CB19EBC6C10,D,12726YAT0,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20280301,Y,,20101105,130000,20101209,395000.00,99.758,,,,,20101105,220437,1.00
8C5F665FE9463584,S,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101105,131300,20101110,35000.00,115.733,1.204,,,,20101105,220437,1.00
B5644FC9037B7BD4,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101105,131300,20101110,5000.00,106.962,1.656,,,,20101105,220437,1.00
FE1AE274F1961CD0,S,960028LY2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20131201,,,20101105,131300,20101110,5000.00,110.900,1.350,,,,20101105,220437,1.00
6F944654A6C23144,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131329,20101123,20000.00,99.337,7.596,,,,20101105,220437,1.00
C2D5DFAD5EC2CA64,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101105,131242,20101110,60000.00,99.090,,,,,20101105,220437,1.00
525AE02A8D4A0E0C,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,131332,20101119,10000.00,102.750,5.309,,,,20101105,220437,1.00
8B3622A2F72E64C1,S,960113CT3,WESTFIELD N J GEN IMPT,20041215,3.500,20120815,,,20101105,131328,20101110,15000.00,104.675,0.824,,,,20101105,220437,1.00
543038B1FEC7DF7A,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101105,131304,20101110,50000.00,108.822,2.480,,,,20101105,220437,1.00
07B984321154844E,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,131152,20101110,250000.00,107.356,0.733,,,,20101105,220437,1.00
2AE04F51B40D75AB,S,681810GV3,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,5.076,20251201,Y,,20101105,130953,20101118,300000.00,100.000,5.076,,,,20101105,220437,1.00
5DEC8BBA376C1469,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101105,131225,20101110,100000.00,107.601,2.507,,,,20101105,220437,1.00
AFB46C184081D528,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101105,131228,20101110,30000.00,102.962,3.830,,,,20101105,220437,1.00
DB8F9BB256AC08FB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,131338,20101116,50000.00,102.250,6.932,,,,20101105,220437,1.00
B6251EFB6402D5A1,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101105,131242,20101110,60000.00,99.006,5.211,,,,20101105,220437,1.00
82357A915B9057F6,P,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101105,131320,20101110,25000.00,102.956,3.825,,,,20101105,220437,1.00
CC859417E31450C7,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101105,131325,20101110,120000.00,101.500,3.816,,,,20101105,220437,1.00
B41E0EC3CA205E5F,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101105,131305,20101110,250000.00,106.394,,P,,,20101105,220437,1.00
ACC9321082B0E750,D,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101105,131310,20101110,100000.00,112.761,,S,,,20101105,220437,1.00
EF9973922ABEA720,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101105,131200,20101110,455000.00,114.472,,,,,20101105,220437,1.00
5F66601D31993C1F,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101105,131234,20101110,455000.00,114.532,,,,,20101105,220437,1.00
576926125281CAD2,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,131336,20101117,10000.00,101.202,2.800,,,,20101105,220437,1.00
FBE92ECF4357D08C,S,57586CJ89,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-REG ARNS,19940105,,20180701,,,20101105,131110,20101110,1000000.00,82.750,,,,,20101105,220437,1.00
C4BB6CF54E3C7397,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,131340,20101123,1MM+,100.000,7.642,,,,20101105,220437,1.00
B2E8F0B4F4B818BD,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,131336,20101117,10000.00,100.000,,,,,20101105,220437,1.00
9657365F9574FF82,S,38527UGD3,GRAND CHUTE WIS PROM NTS,20101124,2.000,20151101,Y,,20101105,131308,20101124,300000.00,102.369,1.500,,,,20101105,220437,1.00
68A9D22D8F676459,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101105,131134,20101110,65000.00,107.907,,,,,20101105,220437,1.00
5A667FDB52554C7A,S,38527UGD3,GRAND CHUTE WIS PROM NTS,20101124,2.000,20151101,Y,,20101105,131318,20101124,300000.00,102.369,1.500,,,,20101105,220437,1.00
DD701487252812C8,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101105,131305,20101110,250000.00,106.444,,S,,,20101105,220437,1.00
1DCE77C3368162F6,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101105,131348,20101110,5000.00,99.850,,,,,20101105,220437,1.00
470653776347E54C,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,131216,20101119,1MM+,99.437,8.050,,,Y,20101105,220437,1.00
78BED2303F6F223A,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101105,131349,20101110,5000.00,99.949,,,,,20101105,220437,1.00
2F27DEB0BA8D28DC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,131348,20101116,5000.00,102.250,6.932,,,,20101105,220437,1.00
9B4C94A29C1E6E24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,131350,20101110,10000.00,102.125,5.821,,,,20101105,220437,1.00
3D1EEA60DD6B7B9E,P,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101105,131352,20101110,50000.00,44.250,5.614,,,,20101105,220437,1.00
78CF52E328712323,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101105,131350,20101110,5000.00,98.031,,,,,20101105,220437,1.00
18DF188F5BA09A81,D,12726YAS2,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20270301,Y,,20101105,130000,20101209,380000.00,100.539,,,,,20101105,220437,1.00
9AC0D64C9BBC1DC6,S,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101105,131353,20101110,30000.00,60.751,3.756,,,,20101105,220437,1.00
5A07760B77CF7B1E,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101105,131353,20101110,5000.00,96.018,7.776,,,,20101105,220437,1.00
99B7921AF687C242,S,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101105,131350,20101201,15000.00,100.000,2.650,,,,20101105,220437,1.00
121A5C6D87421A14,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101105,131351,20101110,10000.00,79.217,6.111,,,,20101105,220437,1.00
B6C1D4A6699BE17E,D,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101105,131353,20101110,5000.00,96.500,,,,,20101105,220437,1.00
67D3B1D2AC9C82FD,S,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20101105,131359,20101110,5000.00,101.670,3.402,,,,20101105,220437,1.00
86367824C8DE4471,S,795608LU0,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.250,20160301,,,20101105,131300,20101110,25000.00,106.167,1.520,,,,20101105,220437,1.00
36AAD1DE1B69DBEC,S,681810GF8,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,0.993,20111201,Y,,20101105,131157,20101118,200000.00,100.000,0.993,,,,20101105,220437,1.00
8D0BA32211BF8406,S,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101105,131350,20101201,20000.00,100.000,2.650,,,,20101105,220437,1.00
D5E1D63BB82B49C4,S,56052ES33,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,2.650,20141115,Y,,20101105,131350,20101201,265000.00,100.000,2.650,,,,20101105,220437,1.00
89CB93A4CC328A2E,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,131403,20101117,10000.00,101.350,3.929,,,,20101105,220437,1.00
82B5506261FE3D4E,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101105,131406,20101118,10000.00,101.250,3.820,,,,20101105,220437,1.00
C84E06925CE12B21,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101105,131359,20101110,10000.00,107.156,2.933,,,,20101105,220437,1.00
6AF1FC652E1BF6E5,P,57586CJ89,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-REG ARNS,19940105,,20180701,,,20101105,131049,20101110,1000000.00,81.750,,,,,20101105,220437,1.00
5FEFEAD444D6116D,S,79811TAJ8,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20190501,Y,,20101105,131350,20101123,100000.00,101.430,3.800,,,,20101105,220437,1.00
BF5D38C5937C7B89,P,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20101105,131403,20101110,25000.00,103.452,3.400,,,,20101105,220437,1.00
F1DA97B7CFC313D8,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101105,131129,20101110,15000.00,106.000,5.441,,,,20101105,220437,1.00
D208A92F922251B4,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,,,20101105,130800,20101110,270000.00,99.810,2.382,,,,20101105,220437,1.00
7202E2195F660A50,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,131322,20101110,70000.00,103.125,3.985,,,,20101105,220437,1.00
482F9397FA94E82D,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101105,131327,20101110,45000.00,104.419,,,,,20101105,220437,1.00
312FF0503C63DDE3,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101105,131319,20101110,45000.00,104.518,,,,,20101105,220437,1.00
F2FD1A921A0C46DD,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101105,131250,20101110,10000.00,102.551,,S,,,20101105,220437,1.00
DCA05568102996CF,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,,,20101105,125955,20101110,270000.00,99.160,,,,,20101105,220437,1.00
40BF1000349CE27A,S,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20101105,131401,20101110,100000.00,114.588,1.000,,,,20101105,220437,1.00
B9962124B82AE2C9,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131410,20101123,1MM+,97.087,7.793,,,,20101105,220437,1.00
2E95588320C1A870,S,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20101105,130954,20101110,1MM+,112.234,2.000,,,,20101105,220437,1.00
00A141AF6F898CA7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101105,131422,20101110,5000.00,103.000,6.845,,,,20101105,220437,1.00
189B10AE91DF27FA,S,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20101105,131418,20101109,50000.00,104.164,0.800,,,,20101105,220437,1.00
D46041FA7C1E09DA,S,38527UGE1,GRAND CHUTE WIS PROM NTS,20101124,2.000,20161101,Y,,20101105,131336,20101124,500000.00,101.120,1.800,,,,20101105,220437,1.00
714E74DA07473C0C,S,38527UGF8,GRAND CHUTE WIS PROM NTS,20101124,2.500,20171101,Y,,20101105,131354,20101124,500000.00,102.568,2.100,,,,20101105,220437,1.00
170EA552FB868146,S,681810GF8,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,0.993,20111201,Y,,20101105,131220,20101118,594570.00,100.000,0.993,,,,20101105,220437,1.00
CA9304F8F4137D9C,S,12726YAN3,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20230301,Y,,20101105,130000,20101209,100000.00,101.975,3.250,,,Y,20101105,220437,1.00
FC3BA26F2A990FE3,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101105,131427,20101110,50000.00,110.962,3.802,,,,20101105,220437,1.00
894D60D254A27714,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101105,131427,20101110,50000.00,108.962,,,,,20101105,220437,1.00
EA9CFA9B00B801B6,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101105,131430,20101110,10000.00,99.840,4.511,,,,20101105,220437,1.00
1588D6E773E77BC4,P,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20101105,131418,20101110,5000.00,96.545,5.808,,,,20101105,220437,1.00
3328EA7BFEB06BFE,D,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20101105,131418,20101110,5000.00,97.845,,,,,20101105,220437,1.00
BBE97D0DA122D684,D,49140MJC4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.300,20110201,,,20101105,131237,20101110,45000.00,99.878,,,,,20101105,220437,1.00
AE8A041273EAEF83,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101105,131336,20101110,10000.00,80.018,,P,,,20101105,220437,1.00
8D289D028619FBF5,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,131008,20101110,60000.00,99.550,,,,,20101105,220437,1.00
56D5AB7E808CCAC0,S,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20101105,131400,20101110,50000.00,105.500,3.096,,,,20101105,220437,1.00
AFF14029A9B269FE,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20101105,131425,20101108,10000.00,104.532,1.710,,,,20101105,220437,1.00
A918B4375C4E0FB7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,131428,20101110,100000.00,100.000,4.999,,,,20101105,220437,1.00
10A071D9FC2E202C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101105,130950,20101110,250000.00,105.969,,P,,,20101105,220437,1.00
57F27FE26E1F170C,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101105,131400,20101110,10000.00,76.798,3.991,,,,20101105,220437,1.00
EC91F50BE7B7706A,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101105,131444,20101110,75000.00,102.827,4.878,,,,20101105,220437,1.00
8BA1AB56F226447D,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101105,131436,20101110,10000.00,76.151,,,,,20101105,220437,1.00
2CE8973D3CA99223,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101105,131444,20101110,75000.00,100.952,,,,,20101105,220437,1.00
449B9381DD9945E8,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101105,131436,20101110,10000.00,76.151,,,,,20101105,220437,1.00
906AD7170BE31FB8,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101105,131447,20101110,20000.00,39.447,5.500,,,,20101105,220437,1.00
AD76F9B521D6A79C,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101105,131405,20101110,5000.00,99.450,5.043,,,,20101105,220437,1.00
8701747504FF1590,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,131444,20101110,100000.00,97.464,,,,,20101105,220437,1.00
F9AE77D16955F06A,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101105,131405,20101110,5000.00,99.351,5.048,,,,20101105,220437,1.00
91B18E31B45BC9C4,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101105,131405,20101110,5000.00,97.541,5.213,,,,20101105,220437,1.00
6DBE17B920313BE3,S,79811TAJ8,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20190501,Y,,20101105,131442,20101123,100000.00,101.430,3.800,,,,20101105,220437,1.00
CBFAF14153510AAC,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101105,131443,20101110,25000.00,99.741,4.275,,,,20101105,220437,1.00
DB2A1D5A11322E37,S,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,,20101105,131443,20101110,40000.00,106.835,0.800,,,,20101105,220437,1.00
FC05E4665238F388,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101105,131405,20101110,5000.00,99.450,,,,,20101105,220437,1.00
527F3BCA55C41A78,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101105,131405,20101110,5000.00,99.351,,,,,20101105,220437,1.00
F797441A781E14E0,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101105,131405,20101110,5000.00,97.541,,,,,20101105,220437,1.00
CC1ADCE4ADB8D9FD,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101105,123849,20101110,100000.00,110.508,,,,,20101105,220437,1.00
80E8FB3682C82D51,D,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20101105,131418,20101110,5000.00,97.900,,,,,20101105,220437,1.00
2626A9095A7FA87D,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131419,20101109,60000.00,98.250,,,,,20101105,220437,1.00
FDB6FBD7B2CF48F5,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101105,131351,20101110,10000.00,110.150,,,,,20101105,220437,1.00
00538A27E4F19021,S,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101105,131418,20101130,50000.00,99.264,1.400,,,,20101105,220437,1.00
49C9940158AA185F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101105,131450,20101110,25000.00,100.000,5.748,,,,20101105,220437,1.00
098F66A195723F8E,S,091059W68,BIRMINGHAM ALA NEW PUB HSG ,19721101,5.250,20131101,,,20101105,130800,20101110,30000.00,112.125,-18.063,,,,20101105,220437,1.00
DAF01794156A04A1,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,131453,20101123,20000.00,100.000,4.000,,,,20101105,220437,1.00
5F3809CC8682E820,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,131445,20101110,180000.00,111.007,2.247,,,,20101105,220437,1.00
C41F53D66B13589D,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101105,130400,20101108,100000.00,100.000,,,,,20101105,220437,1.00
3EEB2DB22FF57B9A,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101105,130400,20101108,75000.00,100.000,,,,,20101105,220437,1.00
B19A48F12877FABF,D,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101105,131300,20101110,130000.00,106.544,,,,,20101105,220437,1.00
1E96540F3BEB389D,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101105,131501,20101110,100000.00,22.286,6.428,,,,20101105,220437,1.00
CE1F525E34C85639,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131452,20101110,10000.00,99.750,4.422,,,,20101105,220437,1.00
F9CA185DE5B3223B,S,118210GC1,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20231201,Y,,20101105,113000,20101118,250000.00,103.770,3.550,,,Y,20101105,220437,1.00
B41BE0274BE567E1,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101105,131300,20101110,50000.00,108.701,,,,,20101105,220437,1.00
6770250AB2363158,S,542264BN5,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20120815,,,20101105,131457,20101109,50000.00,107.260,0.850,,,,20101105,220437,1.00
7D9B30F0233BFF00,S,118210GC1,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20231201,Y,,20101105,113000,20101118,360000.00,103.770,3.550,,,Y,20101105,220437,1.00
801B05C8D4A0CBB1,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101105,130702,20101124,500000.00,100.629,,P,,,20101105,220437,1.00
5E58DCA54C0AC688,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131507,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
620A5246F0DCB0AD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,131507,20101209,50000.00,99.618,4.780,,,,20101105,220437,1.00
BBFBCA4FB1703FCE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101105,131453,20101110,20000.00,97.597,4.650,,,,20101105,220437,1.00
8CA4F6993D20B153,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101105,131500,20101110,100000.00,103.441,4.421,,,,20101105,220437,1.00
A4E59056E177ED87,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,131438,20101110,45000.00,98.000,5.048,,,,20101105,220437,1.00
0AC12FC6D0455BA3,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,131451,20101110,25000.00,98.000,4.048,,,,20101105,220437,1.00
0EB4642B98BA095E,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131501,20101110,10000.00,99.750,4.422,,,,20101105,220437,1.00
6C23654C68579CEC,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220437,1.00
41023D0DA2136A29,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,130800,20101116,500000.00,99.000,7.094,,,,20101105,220437,1.00
3BFCEE96A2A29BFD,P,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101105,131502,20101110,25000.00,60.814,5.672,,,,20101105,220437,1.00
A786D752FBE29569,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101105,131531,20101110,20000.00,99.700,5.046,,,,20101105,220437,1.00
1E0E1EBF9830AFD1,S,118210GE7,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20251201,Y,,20101105,113000,20101118,400000.00,102.494,3.700,,,Y,20101105,220437,1.00
1EEFF107B554BB86,D,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101105,131502,20101110,25000.00,61.118,,,,,20101105,220437,1.00
6D868043CBEAA3AF,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,131232,20101110,20000.00,99.550,,,,,20101105,220437,1.00
C7F478B8E5B93BC4,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101105,131507,20101110,100000.00,102.074,,,,,20101105,220437,1.00
7349E92D69A1F72E,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101105,131500,20101110,15000.00,68.641,3.282,,,,20101105,220437,1.00
5916E79D269A73AE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,131518,20101118,10000.00,100.000,4.249,,,,20101105,220437,1.00
BF1BF3741AC1B667,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,131520,20101110,10000.00,99.675,5.782,,,,20101105,220437,1.00
787108417F559E3C,P,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20101105,131507,20101110,25000.00,72.541,3.609,,,,20101105,220437,1.00
A82B5FABE6A615E2,S,13281KTL2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,4.000,20130901,,,20101105,131513,20101110,35000.00,106.848,1.500,,,,20101105,220437,1.00
ABB7A7445C57708C,S,68608EKR2,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.300,20170701,Y,,20101105,131508,20101110,60000.00,100.000,2.300,,,,20101105,220437,1.00
1FC484404BEAA6A1,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131509,20101110,20000.00,99.750,4.422,,,,20101105,220437,1.00
99EEB4714D4E684D,S,288130DL8,ELKTON S D SCH DIST NO 5-3 TAXABLE-LTD TAX CTFS-QUALIFIED,20101117,5.320,20270715,Y,,20101105,131418,20101117,100000.00,100.000,5.319,,,,20101105,220437,1.00
B8185997E09B7326,P,935341TC1,WARREN MICH CONS SCH DIST ,20011128,5.375,20140501,,,20101105,131512,20101110,65000.00,103.864,1.371,,,,20101105,220437,1.00
0748E8740A4B128B,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101105,131220,20101110,25000.00,79.039,,P,,,20101105,220437,1.00
E15B89AF2432F560,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,131419,20101110,5000.00,103.125,3.985,,,,20101105,220437,1.00
54160A924276310F,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101105,131231,20101110,25000.00,47.500,,P,,,20101105,220437,1.00
EC2E59BE91225C39,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101105,131251,20101110,25000.00,87.910,,P,,,20101105,220437,1.00
701A2D996B42ABA2,D,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101105,131411,20101110,50000.00,104.475,,,,,20101105,220437,1.00
27236025A3275A35,D,13281KTL2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,4.000,20130901,,,20101105,131513,20101110,35000.00,106.136,,,,,20101105,220437,1.00
4AD49A47CBE3BE67,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,131517,20101110,50000.00,99.500,4.530,,,,20101105,220437,1.00
F627319E4D6674C9,S,359900QV2,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20360501,,,20101105,131520,20101110,35000.00,104.700,3.550,,,,20101105,220437,1.00
078C6B1FFA1BE4C2,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,131521,20101110,225000.00,96.264,4.900,,,,20101105,220437,1.00
A579BEC1EEC31105,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101105,131522,20101110,25000.00,102.935,3.647,,,,20101105,220437,1.00
C1AF614DCDD3D332,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,131253,20101110,1MM+,106.609,,,,,20101105,220437,1.00
F0E1FA1D6E84D70F,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101105,131522,20101110,25000.00,101.935,,,,,20101105,220437,1.00
6F6965CC63B15D6C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,131531,20101110,10000.00,87.583,8.000,,,,20101105,220437,1.00
807DFDB154958E3C,D,143321JK4,CARMEL IND WTRWKS REV REF-SER A,20030422,3.850,20130501,,,20101105,131525,20101110,20000.00,100.001,,,,,20101105,220437,1.00
C3E7697F49D3AEDF,D,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101105,130721,20101124,500000.00,100.620,,P,,,20101105,220437,1.00
66A2E27110C96BF7,D,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101105,130804,20101110,25000.00,102.441,,,,,20101105,220437,1.00
36051E329A481CAC,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101105,131522,20101108,60000.00,48.415,5.594,,,,20101105,220437,1.00
06F303C4EAF42195,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101105,131526,20101110,10000.00,102.500,5.169,,,,20101105,220437,1.00
B9C1A620DB52DB7B,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101105,130649,20101110,5000.00,97.570,,,,,20101105,220437,1.00
679A58899EFAA619,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101105,131401,20101110,20000.00,61.500,,S,,,20101105,220437,1.00
DB6DF8D9DD961E3A,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101105,131026,20101110,350000.00,115.427,,P,,,20101105,220437,1.00
E6E942334FB12CE8,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101105,131322,20101110,350000.00,115.522,,S,,,20101105,220437,1.00
D15605AF3C335733,D,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101105,131440,20101110,100000.00,110.808,,S,,,20101105,220437,1.00
85580813EF95EC25,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,25000.00,98.710,5.470,,,Y,20101105,220437,1.00
C03EB2F1EDDF7640,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,131537,20101110,50000.00,105.773,3.851,,,,20101105,220437,1.00
4950B524E8A31848,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131543,20101123,20000.00,99.337,7.596,,,,20101105,220437,1.00
B92EBEA6B539A431,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,131544,20101112,20000.00,102.250,6.431,,,,20101105,220437,1.00
D1A4CDD0EA6D57C8,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,131444,20101110,180000.00,108.947,,,,,20101105,220437,1.00
18C78CA97CC3A769,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,131443,20101110,180000.00,109.007,,,,,20101105,220437,1.00
731622E0B7469D9A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,131544,20101110,25000.00,98.274,5.028,,,,20101105,220437,1.00
2125440D52D20EF3,S,79811TAJ8,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,4.000,20190501,Y,,20101105,131544,20101123,600000.00,101.430,3.800,,,,20101105,220437,1.00
31353F2ED07F7F93,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101105,131513,20101110,25000.00,100.000,4.749,,,,20101105,220437,1.00
54400E0E367A1EBB,S,316531EA6,FIELD OHIO LOC SCH DIST TAXABLE-ENERGY CONSV,20101117,5.200,20251201,Y,,20101105,131545,20101117,500000.00,100.000,5.200,,,,20101105,220437,1.00
131D190AE63C7984,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,25000.00,98.710,5.470,,,Y,20101105,220437,1.00
C03158667691A4B5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,131534,20101110,50000.00,105.673,,,,,20101105,220437,1.00
879C5A84057691AB,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101105,131551,20101110,10000.00,104.778,3.482,,,,20101105,220437,1.00
E4EAA9933A23264B,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131522,20101110,10000.00,99.750,4.422,,,,20101105,220437,1.00
7F1FDFFC80905728,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101105,131556,20101110,25000.00,101.002,3.876,,,,20101105,220437,1.00
CFF486D9EDBD4B4E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131558,20101123,40000.00,99.337,7.596,,,,20101105,220437,1.00
0F268D576C02DC1B,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101207,10000.00,98.713,5.470,,,Y,20101105,220437,1.00
B0AD875A5B68F2ED,P,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20101105,131548,20101110,120000.00,104.094,4.082,,,,20101105,220437,1.00
48F4102DDB7F2DDB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,131605,20101110,25000.00,102.125,5.821,,,,20101105,220437,1.00
F05A01F0CED02F01,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101203,300000.00,98.713,5.470,,,Y,20101105,220437,1.00
397C013236130C36,S,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20101105,131300,20101110,50000.00,108.622,1.650,,,,20101105,220437,1.00
EB66F9973A417490,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101105,131559,20101110,30000.00,107.732,0.750,,,,20101105,220437,1.00
949213494BE8DC8B,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101105,131555,20101110,10000.00,99.750,4.422,,,,20101105,220437,1.00
7247883C81BECFEC,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,131300,20101110,390000.00,98.500,5.118,,,,20101105,220437,1.00
262B830BEF1CD58A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101105,131610,20101110,10000.00,103.000,6.845,,,,20101105,220437,1.00
30905F018567EC75,P,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101105,131600,20101110,5000.00,110.000,2.399,,,,20101105,220437,1.00
4A6DFA5CA7BFA3BF,P,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101105,131600,20101110,5000.00,103.800,3.976,,,,20101105,220437,1.00
B24F342B248C48AF,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101105,131601,20101110,5000.00,104.601,4.223,,,,20101105,220437,1.00
5BD48901EBBEA296,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101105,131602,20101110,75000.00,104.048,4.414,,,,20101105,220437,1.00
79ACD016FFE2CD12,D,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101105,131600,20101110,5000.00,110.000,,,,,20101105,220437,1.00
0F78DB644E2F3F89,P,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,131603,20101110,30000.00,100.232,4.620,,,,20101105,220437,1.00
26551C827F5C16B7,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101105,131609,20101110,30000.00,102.217,3.728,,,,20101105,220437,1.00
9AE1E6BCB8712BA0,P,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20101105,131606,20101110,50000.00,107.480,3.658,,,,20101105,220437,1.00
88A02B9CD1DE23C8,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,131553,20101110,100000.00,104.171,1.015,,,,20101105,220437,1.00
04822BADEAAD5702,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101105,131600,20101110,5000.00,103.800,,,,,20101105,220437,1.00
616EA5826B29E5F4,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101105,131555,20101110,50000.00,104.052,3.887,,,,20101105,220437,1.00
079ECEA84CE7F46F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,131608,20101110,50000.00,100.994,4.605,,,,20101105,220437,1.00
BF13B93BB06B9DFA,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101105,131541,20101110,20000.00,83.010,6.500,,,,20101105,220437,1.00
129778D319A90F33,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101105,131602,20101110,5000.00,104.500,3.877,,,,20101105,220437,1.00
4382BA466FD25A8A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101105,131609,20101110,5000.00,100.000,5.248,,,,20101105,220437,1.00
6C0B874D32214C46,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,131608,20101110,50000.00,100.244,,,,,20101105,220437,1.00
247DFBCF1EA8567A,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101105,131541,20101110,20000.00,83.010,,,,,20101105,220437,1.00
0735CB729FB8C145,D,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101105,131316,20101110,475000.00,112.196,,,,,20101105,220437,1.00
6C49081E476E031F,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101206,50000.00,97.531,5.200,,,Y,20101105,220437,1.00
C83B0E176D7AA1D3,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101105,131618,20101110,10000.00,100.000,4.624,,,,20101105,220437,1.00
67020F4F0E05BF48,S,645580ST9,NEW IBERIA LA REF,20101209,4.500,20220301,Y,,20101105,130000,20101209,865000.00,109.431,3.400,,,Y,20101105,220437,1.00
90C6F2D5DCCC7747,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,131552,20101116,1MM+,100.284,5.715,,,,20101105,220437,1.00
DD8FDCA47E81C813,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101105,131349,20101110,35000.00,92.832,,P,,,20101105,220437,1.00
0677930C355032E1,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101105,131320,20101110,100000.00,101.698,,P,,,20101105,220437,1.00
00B3F134C894916C,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101105,131311,20101110,30000.00,87.027,,P,,,20101105,220437,1.00
569F58F939D68D00,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101105,131301,20101110,5000.00,84.015,,P,,,20101105,220437,1.00
6C8AF85B693B58D6,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101105,131614,20101110,15000.00,105.839,,,,,20101105,220437,1.00
BA2EB982DE529B08,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101105,131628,20101110,20000.00,99.850,4.565,,,,20101105,220437,1.00
3D89D5190AF512B0,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101105,131630,20101110,10000.00,100.000,4.798,,,,20101105,220437,1.00
53F7DAD6FA465E85,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101105,131623,20101110,15000.00,100.000,4.624,,,,20101105,220437,1.00
F5A808AC7C6D2BAF,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101105,131500,20101110,10000.00,104.563,1.717,,,,20101105,220437,1.00
60A6873E4839D569,P,533021AF8,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20120901,,,20101105,131617,20101110,100000.00,102.952,3.302,,,,20101105,220437,1.00
57E172FD65203907,S,92817QU67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20151101,Y,,20101105,131603,20101123,50000.00,117.643,1.300,,,Y,20101105,220437,1.00
B1AD8C16609A69A2,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,131620,20101110,25000.00,107.742,2.750,,,,20101105,220437,1.00
AD2B79C052CE555A,D,92817QU67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20151101,Y,,20101105,131603,20101123,50000.00,117.518,,,,Y,20101105,220437,1.00
412EBA2014D27171,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101105,131610,20101110,35000.00,94.250,3.920,,,,20101105,220437,1.00
6A4C9EAEE6A8D768,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101105,131356,20101110,45000.00,70.000,9.702,,,,20101105,220437,1.00
D05990ED18ACFF03,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,131402,20101117,1000000.00,99.684,,,,,20101105,220437,1.00
B8AC1CAA762552B1,P,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,131339,20101110,1000000.00,100.640,6.214,,,,20101105,220437,1.00
801B3707D32EE75F,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101105,131626,20101110,5000.00,96.000,5.298,,,,20101105,220437,1.00
B7674C8635EA899A,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101105,131626,20101110,25000.00,103.547,0.750,,,,20101105,220437,1.00
667C52BCE8D98351,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101105,131500,20101110,10000.00,104.312,,,,,20101105,220437,1.00
BEBB52EBD8A87BF6,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101105,131629,20101110,10000.00,101.769,1.252,,,,20101105,220437,1.00
DDFA0CE1DECFEF9E,P,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20101105,131631,20101110,15000.00,101.642,3.351,,,,20101105,220437,1.00
8E79B67595732545,D,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101105,131602,20101110,5000.00,103.500,,,,,20101105,220437,1.00
0C69D9523347A882,D,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101105,131602,20101110,5000.00,103.500,,,,,20101105,220437,1.00
38B7F9121E8A924B,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101105,131612,20101110,35000.00,93.250,,,,,20101105,220437,1.00
7F5FC3738B5CEC62,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101105,131339,20101110,25000.00,81.790,,P,,,20101105,220437,1.00
94317F5D102138A0,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101105,131610,20101110,35000.00,93.250,,,,,20101105,220437,1.00
B4AFD77FC42D8E5E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101105,131630,20101110,10000.00,86.375,5.828,,,,20101105,220437,1.00
497C06A597553DF1,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101105,131632,20101110,10000.00,104.064,2.930,,,,20101105,220437,1.00
CDFDEBC15F71873E,P,106241PE6,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20230215,,,20101105,131633,20101110,20000.00,104.231,3.049,,,,20101105,220437,1.00
88BCCC0DECFE8DAA,S,645580SR3,NEW IBERIA LA REF,20101209,4.500,20200301,Y,,20101105,130000,20101209,795000.00,111.156,3.100,,,Y,20101105,220437,1.00
F126B77B85F113A5,D,935341TC1,WARREN MICH CONS SCH DIST ,20011128,5.375,20140501,,,20101105,131519,20101110,65000.00,104.125,,P,,,20101105,220437,1.00
A21E6772EBCBF465,D,143321JK4,CARMEL IND WTRWKS REV REF-SER A,20030422,3.850,20130501,,,20101105,131529,20101110,20000.00,100.001,,P,,,20101105,220437,1.00
41B77876AE5D79AF,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101105,131523,20101110,5000.00,99.100,,S,,,20101105,220437,1.00
A02D0294DBBEA164,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101105,131632,20101110,10000.00,102.827,,,,,20101105,220437,1.00
660A2038D0846080,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101105,131600,20101110,80000.00,107.725,3.756,,,,20101105,220437,1.00
EE72440E1CCDFE6F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,131639,20101110,10000.00,100.539,4.375,,,,20101105,220437,1.00
E74DE9177FA39D3A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131641,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
8F973AA88918E370,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101105,131623,20101110,10000.00,96.867,4.692,,,,20101105,220437,1.00
596ECC849AE30231,S,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20101105,131521,20101110,50000.00,107.139,4.021,,,,20101105,220437,1.00
99A0FF7D7C1A73E3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,131636,20101117,50000.00,98.750,4.575,,,,20101105,220437,1.00
9945AEBD0108659B,S,746189PW3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20130701,Y,,20101105,131640,20101123,1MM+,111.027,0.720,,,Y,20101105,220437,1.00
38C728B52BA3F182,P,796099QE2,SAN ANGELO TEX REF,20070715,4.500,20210215,,,20101105,131640,20101110,30000.00,106.538,3.334,,,,20101105,220437,1.00
C52508B479733F9A,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101105,131539,20101110,50000.00,106.640,,,,,20101105,220437,1.00
87B08C9A13F559EA,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101105,131400,20101110,75000.00,107.951,2.600,,,,20101105,220437,1.00
E99ABEA015D84FB7,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101105,131644,20101110,15000.00,86.375,5.828,,,,20101105,220437,1.00
7B899E57A146472E,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101105,131647,20101110,50000.00,110.980,1.930,,,,20101105,220437,1.00
E26832F0821BB343,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,131540,20101116,10000.00,100.000,4.250,,,,20101105,220437,1.00
67D0862F2C4FC9B8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,131540,20101110,5000.00,99.000,4.066,,,,20101105,220437,1.00
D8ECAF8C6FB88622,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101105,130946,20101110,45000.00,106.060,2.026,,,,20101105,220437,1.00
B9A688D6CA5F3FF3,S,645580SQ5,NEW IBERIA LA REF,20101209,4.500,20190301,Y,,20101105,130000,20101209,760000.00,111.633,2.900,,,Y,20101105,220437,1.00
98A28D82E7B667A3,P,57419N4D3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.250,20250601,,,20101105,131642,20101110,5000.00,85.000,5.788,,,,20101105,220437,1.00
3926D4F158407573,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101105,130946,20101110,45000.00,106.060,,,,,20101105,220437,1.00
A03C3A7B9E21FA63,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,131551,20101110,100000.00,102.521,,,,,20101105,220437,1.00
36152C12FF22D289,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,131548,20101110,100000.00,102.571,,,,,20101105,220437,1.00
6169A3049F333065,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,131600,20101110,10000.00,100.148,5.740,,,,20101105,220437,1.00
81A8BA6A4905B154,P,678252EN3,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.750,20180701,,,20101105,131600,20101110,30000.00,109.189,2.968,,,,20101105,220437,1.00
2FDF28C20A307093,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101105,131654,20101110,15000.00,75.830,6.552,,,,20101105,220437,1.00
D2A6B4DD4C75E38B,P,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20101105,131651,20101110,50000.00,98.010,5.432,,,,20101105,220437,1.00
C7A173386626CDCD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,131528,20101110,10000.00,103.125,3.985,,,,20101105,220437,1.00
7B8AF9C329AE0522,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101105,131654,20101110,15000.00,74.455,,,,,20101105,220437,1.00
9482BBCA4457AF80,S,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101105,131645,20101123,50000.00,113.423,1.620,,,Y,20101105,220437,1.00
2311FEA2F0745412,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,131638,20101110,250000.00,107.742,2.750,,,,20101105,220437,1.00
9E0A1532F09860D5,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,131649,20101110,250000.00,107.742,2.750,,,,20101105,220437,1.00
BC27BA062BDE1D19,D,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101105,131645,20101123,50000.00,113.235,,,,Y,20101105,220437,1.00
08B4C4229D872FA6,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101105,131400,20101110,500000.00,104.500,3.911,,,,20101105,220437,1.00
F76F8A4B89AF272E,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101105,131500,20101110,50000.00,98.250,5.217,,,,20101105,220437,1.00
F20297623C98E3A7,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101105,131658,20101110,100000.00,101.700,4.046,,,,20101105,220437,1.00
2A64AFA5AEC4FFD6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,131659,20101110,35000.00,102.346,4.451,,,,20101105,220437,1.00
AF59C7E88C67935A,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101105,131553,20101110,55000.00,102.700,1.746,,,,20101105,220437,1.00
F69D077EF338C8C9,S,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,131654,20101110,50000.00,106.500,1.501,,,,20101105,220437,1.00
93F14CDF5EF90FA1,D,12726YAR4,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20260301,Y,,20101105,130000,20101209,360000.00,99.375,,,,,20101105,220437,1.00
2B71CEEB9A124DC7,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101105,112922,20101110,100000.00,107.975,,,,,20101105,220437,1.00
B1E550661AC808A9,P,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20101105,131650,20101110,20000.00,99.395,4.070,,,,20101105,220437,1.00
7D9F6598CC949746,S,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20101105,131656,20101110,35000.00,103.430,1.861,,,,20101105,220437,1.00
5366F30AC8BC1E93,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101105,131648,20101110,5000.00,96.900,6.362,,,,20101105,220437,1.00
063C3B3F1DCCD596,P,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20101105,131622,20101130,25000.00,100.000,5.354,,,,20101105,220437,1.00
0F89138407381592,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101105,131658,20101110,100000.00,99.700,,,,,20101105,220437,1.00
7B2E28A9420423AC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,131659,20101110,35000.00,101.095,,,,,20101105,220437,1.00
CCF37F8FC78067D4,D,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101105,130801,20101110,100000.00,102.423,,,,,20101105,220437,1.00
97D97D484388073A,D,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101105,130454,20101110,5000.00,107.465,,,,,20101105,220437,1.00
64FD5539AFC6CB29,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101105,131700,20101110,10000.00,99.552,4.420,,,,20101105,220437,1.00
1FE5C0D744A2D5D8,P,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101105,131620,20101110,45000.00,104.102,0.905,,,,20101105,220437,1.00
00137525F169467C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101105,131713,20101110,10000.00,110.705,0.733,,,,20101105,220437,1.00
986FD7A5EEB403B2,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101105,131714,20101110,15000.00,106.839,3.836,,,,20101105,220437,1.00
8D480D818E126326,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,131719,20101215,50000.00,100.646,3.920,,,,20101105,220437,1.00
6BAEA7DD497FA3D4,S,546282GD0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20130301,Y,,20101105,130000,20101209,485000.00,103.384,1.450,,,Y,20101105,220437,1.00
785EA752BFEBFDC0,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101105,131056,20101110,10000.00,118.408,,P,,,20101105,220437,1.00
CB386496191322FF,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,131719,20101215,50000.00,98.896,,,,,20101105,220437,1.00
6EC079F7C98F215E,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101105,131600,20101110,10000.00,100.227,,,,,20101105,220437,1.00
069941254B112BF4,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101105,131725,20101110,10000.00,103.383,4.400,,,,20101105,220437,1.00
B030EC96987A8F91,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131726,20101123,30000.00,99.337,7.596,,,,20101105,220437,1.00
2DF1C6F214F44BF9,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101105,131726,20101110,10000.00,99.000,3.398,,,,20101105,220437,1.00
9CDA1B9BC817C558,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20101105,131727,20101110,10000.00,103.190,3.711,,,,20101105,220437,1.00
88017FD0A8076157,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,131728,20101110,50000.00,99.319,6.570,,,,20101105,220437,1.00
0EFD1D1B7D717A21,S,859845BK4,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20110715,Y,,20101105,131726,20101118,50000.00,100.327,1.000,,,,20101105,220437,1.00
C746C9C83EE516F5,P,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101105,131726,20101110,30000.00,95.782,4.833,,,,20101105,220437,1.00
16F4C6EE44600E48,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20101105,131720,20101110,10000.00,106.202,3.250,,,,20101105,220437,1.00
C1FBE3D7770D2B5B,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,131730,20101110,10000.00,106.299,3.000,,,,20101105,220437,1.00
02A68290A67F6598,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,131704,20101123,50000.00,119.631,1.960,,,Y,20101105,220437,1.00
703AE98D0B46799E,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101105,131444,20101110,1MM+,106.669,,,,,20101105,220437,1.00
AEF272F27E73571D,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,131704,20101123,400000.00,119.631,1.960,,,Y,20101105,220437,1.00
3244B090AD246AEA,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101105,131712,20101110,250000.00,105.768,1.250,,,,20101105,220437,1.00
5752E533EF9F64B9,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,131720,20101123,25000.00,99.383,2.210,,,Y,20101105,220437,1.00
04EE01473708B131,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,131720,20101123,50000.00,99.383,2.210,,,Y,20101105,220437,1.00
2A86441255913036,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101105,131722,20101110,150000.00,105.768,1.250,,,,20101105,220437,1.00
DB48B83B4606D9E9,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101105,131733,20101110,50000.00,102.447,2.902,,,,20101105,220437,1.00
5A54FF0DE0DAC7D7,S,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,Y,,20101105,130000,20101209,230000.00,101.032,1.151,,,Y,20101105,220437,1.00
3FC62D62479B6231,P,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20101105,131625,20101110,100000.00,100.485,3.398,,,,20101105,220437,1.00
02713CDDDB7C1103,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,131729,20101110,60000.00,102.600,5.763,,,,20101105,220437,1.00
54A4072E93A56F79,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101105,131733,20101110,50000.00,101.697,,,,,20101105,220437,1.00
32069D408058C477,D,533021AF8,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20120901,,,20101105,131617,20101110,100000.00,103.252,,P,,,20101105,220437,1.00
CA9F7D2FDC3601EB,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101105,131707,20101110,290000.00,100.342,,S,,,20101105,220437,1.00
E0433AF6ABAC818B,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,131704,20101123,50000.00,119.443,,,,Y,20101105,220437,1.00
A719F641465DBD99,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101105,131704,20101123,400000.00,119.443,,,,Y,20101105,220437,1.00
A39E8E7C106A1B0D,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,131720,20101123,50000.00,99.195,,,,Y,20101105,220437,1.00
912B9F325C7CDF66,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,131720,20101123,25000.00,99.195,,,,Y,20101105,220437,1.00
CD68274143B5E20B,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20101105,131724,20101110,10000.00,100.850,2.106,,,,20101105,220437,1.00
FC29CD46541A9EA7,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101105,131734,20101110,50000.00,103.146,4.800,,,,20101105,220437,1.00
589A5F5C5EF95B97,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101105,131734,20101110,15000.00,98.500,5.631,,,,20101105,220437,1.00
32203DC1EF1A7794,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,131737,20101110,15000.00,104.255,4.017,,,,20101105,220437,1.00
7ADA34C02B8ECA10,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101105,131732,20101110,5000.00,107.810,6.001,,,,20101105,220437,1.00
780919D24F9F738A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,131737,20101110,15000.00,103.005,,,,,20101105,220437,1.00
6DB84C988BA83B11,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101105,131611,20101123,250000.00,98.593,,P,,,20101105,220437,1.00
7B3EB6AC8DCBCE96,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101105,131739,20101110,5000.00,97.772,5.185,,,,20101105,220437,1.00
4A5A9ADBBCCD64CC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,131742,20101110,50000.00,99.080,6.977,,,,20101105,220437,1.00
178382F148C8AAB6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131743,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
B6E874C87D333A72,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,131740,20101110,5000.00,99.270,4.314,,,,20101105,220437,1.00
546A6632029686A1,S,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,Y,,20101105,130000,20101209,200000.00,100.248,0.904,,,Y,20101105,220437,1.00
0D283614A2AAFBBB,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,131744,20101118,20000.00,101.202,3.750,,,,20101105,220437,1.00
36D72B383D53C810,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101105,131646,20101110,5000.00,97.100,,P,,,20101105,220437,1.00
3DE5A5F7622FBAC7,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,131748,20101119,25000.00,102.750,5.309,,,,20101105,220437,1.00
30F6B48299C59997,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131749,20101123,20000.00,99.337,7.596,,,,20101105,220437,1.00
AA251BCA0D9E821C,S,746189PX1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20140701,Y,,20101105,131750,20101123,1MM+,113.938,1.050,,,Y,20101105,220437,1.00
1C3721192FF4C554,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,131652,20101116,10000.00,100.000,4.250,,,,20101105,220437,1.00
A4784375407FE8EA,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101105,131716,20101118,10000.00,100.719,2.400,,,,20101105,220437,1.00
342CD193ED128D81,D,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101105,131517,20101110,475000.00,112.096,,,,,20101105,220437,1.00
0520280AE59D37F8,P,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20101105,124514,20101110,25000.00,102.006,1.701,,,,20101105,220437,1.00
F1277DF653918E23,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,131653,20101112,35000.00,102.500,6.062,,,,20101105,220437,1.00
C13D0EBD198833C4,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,131239,20101110,100000.00,97.524,,,,,20101105,220437,1.00
570AF72FF0289B93,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,131754,20101123,10000.00,102.250,5.985,,,,20101105,220437,1.00
DE11B2C3076D3B60,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,131700,20101110,5000.00,96.627,,,,,20101105,220437,1.00
B657276CFBE175C7,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101105,131746,20101110,10000.00,106.113,,,,,20101105,220437,1.00
673AA8E638F500A1,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101105,131747,20101110,10000.00,118.580,,,,,20101105,220437,1.00
6C9B375A2ADE8EE9,S,249197AU8,DENVER COLO INTL BUSINESS CTR REF,20101116,5.125,20251201,Y,,20101105,123000,20101116,1MM+,102.163,4.850,,,Y,20101105,220437,1.00
65251B35B86A4C87,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,131742,20101110,50000.00,102.741,4.328,,,,20101105,220437,1.00
84949E77FB7E3EF4,S,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101105,131756,20101110,25000.00,106.625,0.750,,,,20101105,220437,1.00
93D624AAE3F6C45A,S,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,Y,,20101105,130000,20101209,100000.00,100.248,0.904,,,Y,20101105,220437,1.00
FFBF81FE0F265242,S,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,131437,20101110,720000.00,99.750,2.735,,,,20101105,220437,1.00
36E47026F5027493,P,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101105,131746,20101110,680000.00,97.824,4.580,,,,20101105,220437,1.00
1CD746318C001FB4,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,131737,20101123,50000.00,119.833,2.710,,,Y,20101105,220437,1.00
EEF83A58E7AE6065,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101105,130457,20101110,10000.00,99.226,,P,,,20101105,220437,1.00
F84DE315688C729D,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,131737,20101123,10000.00,119.833,2.710,,,Y,20101105,220437,1.00
88AD5D104012EDA2,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,131737,20101123,10000.00,119.833,2.710,,,Y,20101105,220437,1.00
BB9226EBE421BB7E,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101105,131740,20101110,50000.00,105.768,1.250,,,,20101105,220437,1.00
CBBAD26FF5D3D444,S,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,131754,20101123,20000.00,118.113,2.890,,,Y,20101105,220437,1.00
FDC594272C721A69,S,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,131754,20101123,60000.00,118.113,2.890,,,Y,20101105,220437,1.00
C4F346F1A95A05AB,S,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,131754,20101123,30000.00,118.113,2.890,,,Y,20101105,220437,1.00
E235E77FED54D841,S,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101105,131753,20101110,20000.00,99.998,3.000,,,Y,20101105,220437,1.00
8E737950D6D0A3EF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,131804,20101110,20000.00,100.720,4.904,,,,20101105,220437,1.00
36BEFEF330AB3619,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,131806,20101112,20000.00,98.750,3.840,,,,20101105,220437,1.00
22CDB4DDDCFBC190,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101105,131750,20101110,20000.00,96.507,6.472,,,,20101105,220437,1.00
6B2C65E60185F165,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101105,131600,20101110,250000.00,105.930,3.500,,,,20101105,220437,1.00
9647C1E70FC516BF,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,131737,20101123,10000.00,119.645,,,,Y,20101105,220437,1.00
932B89F583596CCD,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,131737,20101123,10000.00,119.645,,,,Y,20101105,220437,1.00
9E3BDF005197A7DE,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101105,131737,20101123,50000.00,119.645,,,,Y,20101105,220437,1.00
240E871547C12540,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101105,131643,20101110,10000.00,97.068,,,,,20101105,220437,1.00
5F66F107589D175F,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,131754,20101123,30000.00,117.925,,,,Y,20101105,220437,1.00
96392E6FB4FE3C42,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,131754,20101123,20000.00,117.925,,,,Y,20101105,220437,1.00
CEA4005C29CBC866,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,Y,,20101105,131754,20101123,60000.00,117.925,,,,Y,20101105,220437,1.00
EC77382F13B050F9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,131811,20101110,20000.00,100.000,6.898,,,,20101105,220437,1.00
22DCF5162B945232,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101105,131756,20101110,45000.00,107.662,5.115,,,,20101105,220437,1.00
82ECFC36D968BB81,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101105,131749,20101110,10000.00,103.953,2.223,,,,20101105,220437,1.00
09910F49BFD57B99,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101105,131803,20101110,10000.00,105.165,3.700,,,,20101105,220437,1.00
B8C96AAD8524EAE9,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101105,131052,20101110,500000.00,101.888,5.750,,,,20101105,220437,1.00
4CF987D9DA27A194,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101105,131611,20101110,10000.00,100.477,,,,,20101105,220437,1.00
91C00DD63397FA73,S,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,131746,20101110,25000.00,106.500,1.501,,,,20101105,220437,1.00
F893D274243D6BE8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,131814,20101112,15000.00,102.250,6.431,,,,20101105,220437,1.00
929DEA1DDED9B54D,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101105,131808,20101110,10000.00,94.680,4.618,,,,20101105,220437,1.00
4EBDBFCE89DE234F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101105,131807,20101110,15000.00,96.307,4.842,,,,20101105,220437,1.00
EEE698DDA20FC773,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101105,130926,20101110,10000.00,112.185,2.745,,,,20101105,220437,1.00
5BFC23666EA61BAB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,131814,20101116,20000.00,103.250,6.788,,,,20101105,220437,1.00
CDA589AF0AFBB689,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,131807,20101110,20000.00,97.759,5.150,,,,20101105,220437,1.00
A1CE37DF81B7CEC0,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101105,130932,20101110,10000.00,111.985,,,,,20101105,220437,1.00
EB7F5C81E14001A0,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101105,131820,20101110,10000.00,105.042,5.344,,,,20101105,220437,1.00
C0B31921E626551C,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20101105,131802,20101110,5000.00,106.202,3.250,,,,20101105,220437,1.00
333AF6C95C2B5F4F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,131804,20101110,30000.00,100.450,4.415,,,,20101105,220437,1.00
0639D2B4A90C80F4,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101105,131746,20101110,10000.00,99.026,,,,,20101105,220437,1.00
B4B27EACEDEB1570,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,131826,20101110,25000.00,100.000,4.249,,,,20101105,220437,1.00
D54D2BDF6BEB8582,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101105,131746,20101110,10000.00,98.526,6.123,,,,20101105,220437,1.00
7E46353405859EA9,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,131811,20101110,25000.00,91.238,5.500,,,,20101105,220437,1.00
1086E5E93837757F,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101105,131711,20101119,250000.00,98.550,8.125,,,Y,20101105,220437,1.00
806992A15E0C74E5,P,64985M5D4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20170915,,,20101105,131736,20101110,100000.00,107.562,1.102,,,,20101105,220437,1.00
64EB75A86FAFD8B8,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101105,131731,20101105,1MM+,100.000,,,,,20101105,220437,1.00
54EC3C618DFDDAE5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,131744,20101118,15000.00,99.170,,,,,20101105,220437,1.00
8CDFB212C5EBEED0,S,249197AT1,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20201201,Y,,20101105,123000,20101116,100000.00,98.293,4.210,,,Y,20101105,220437,1.00
FAA3C0EC9AA8A1D4,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,131825,20101112,25000.00,99.525,4.042,,,,20101105,220437,1.00
8D70099E01BA0775,S,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101105,131827,20101123,5000.00,113.939,3.340,,,Y,20101105,220437,1.00
717A995F932F16B3,P,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101105,131819,20101110,125000.00,105.285,3.442,,,,20101105,220437,1.00
16A8494FF80C7883,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101105,131821,20101105,1MM+,100.000,0.000,,,,20101105,220437,1.00
732D422A44C21E94,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20101105,131504,20101110,25000.00,71.461,,P,,,20101105,220437,1.00
2463F609186D1ECF,S,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,Y,,20101105,130000,20101209,165000.00,100.431,0.902,,,Y,20101105,220437,1.00
1DF56E0DDB7FC1D7,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101105,131824,20101110,30000.00,102.268,4.425,,,,20101105,220437,1.00
6968497A2C87E9C9,D,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101105,131827,20101123,5000.00,113.751,,,,Y,20101105,220437,1.00
C360AA9A98264C55,P,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20101105,131700,20101110,25000.00,108.304,2.974,,,,20101105,220437,1.00
A02AB16866A2B9EA,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101105,131819,20101110,125000.00,105.785,,,,,20101105,220437,1.00
10281460E5C59B19,D,780464GN7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.125,20160501,,,20101105,131716,20101110,75000.00,108.426,,S,,,20101105,220437,1.00
869AE0D11E57EB34,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,131837,20101112,5000.00,102.250,6.431,,,,20101105,220437,1.00
46A4074B1D8E0410,P,130479FB9,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.375,20231215,,,20101105,131830,20101110,5000.00,89.554,5.504,,,,20101105,220437,1.00
97661BBE4F0D7E30,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101105,131830,20101110,10000.00,99.875,5.011,,,,20101105,220437,1.00
EFF116ABCBB8F5D9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101105,131833,20101110,25000.00,100.000,5.250,,,,20101105,220437,1.00
274BD06594D848C0,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101105,131832,20101110,5000.00,94.500,5.118,,,,20101105,220437,1.00
730900260277B57B,D,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101105,131749,20101110,10000.00,104.152,,,,,20101105,220437,1.00
6C5585B7597E1B24,P,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20101105,131826,20101110,15000.00,98.500,5.348,,,,20101105,220437,1.00
76B2038772A477DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,131844,20101110,10000.00,99.675,5.782,,,,20101105,220437,1.00
287A64A37FDE79AE,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101105,131824,20101108,15000.00,110.869,1.957,,,,20101105,220437,1.00
7F79AD4BA3533FA1,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101105,131802,20101110,10000.00,105.863,1.325,,,,20101105,220437,1.00
367DBF8917436BBB,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101105,131802,20101110,10000.00,118.080,3.179,,,,20101105,220437,1.00
7C0AB5728C630375,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,131844,20101110,500000.00,99.625,5.025,,,,20101105,220437,1.00
9DB09A2A373C1877,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101105,131802,20101110,10000.00,105.863,,,,,20101105,220437,1.00
0BFC803FE201835E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,131829,20101119,25000.00,91.241,5.500,,,,20101105,220437,1.00
370494EF11B22DD6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,131700,20101110,20000.00,91.750,5.659,,,,20101105,220437,1.00
A927CAA05B14EA30,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101105,131802,20101110,10000.00,118.080,,,,,20101105,220437,1.00
E858717AF73FCF69,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101105,131836,20101110,70000.00,98.775,5.466,,,,20101105,220437,1.00
A1ADE33D2C16392D,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101105,131841,20101206,5000.00,109.900,5.600,,,,20101105,220437,1.00
66367FA782C6007E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,131752,20101112,25000.00,102.500,6.062,,,,20101105,220437,1.00
D4229D27C3BCFBE1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,131844,20101110,500000.00,99.500,,,,,20101105,220437,1.00
5606F4D01A5A570E,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101105,130946,20101110,25000.00,82.290,,S,,,20101105,220437,1.00
28A15BD122C11035,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101105,131830,20101110,10000.00,97.875,,,,,20101105,220437,1.00
859D3A2E782DE9F1,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,50000.00,98.710,5.470,,,Y,20101105,220437,1.00
E9D314C6DE495A4C,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,300000.00,97.526,5.200,,,Y,20101105,220437,1.00
EAD00BFF9AF45351,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,131840,20101110,70000.00,103.127,1.330,,,,20101105,220437,1.00
4E47F81C6FFC630A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,131804,20101115,10000.00,99.000,4.066,,,,20101105,220437,1.00
711D8024DE7199C7,S,546282GJ7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20110501,Y,,20101105,130000,20101209,200000.00,100.431,0.902,,,Y,20101105,220437,1.00
5F14996D90AEF9EF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101105,131841,20101110,10000.00,100.000,,,,,20101105,220437,1.00
86F9E6E30AD0090C,S,37969YPB6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20150901,Y,,20101105,131844,20101202,90000.00,102.281,1.500,,,,20101105,220437,1.00
8C1694EE56C7457D,P,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101105,131700,20101110,25000.00,106.808,3.244,,,,20101105,220437,1.00
25B2CF0BAAD0D955,S,681810GH4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.386,20131201,Y,,20101105,131501,20101118,465000.00,100.000,1.386,,,,20101105,220437,1.00
53F78ADF1CACE3B9,S,169178JD3,CHILLICOTHE OHIO REF,20030501,3.850,20191201,,,20101105,131500,20101110,20000.00,104.250,2.400,,,,20101105,220437,1.00
F6611D567886AFFE,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101105,131844,20101110,10000.00,109.779,0.588,,,,20101105,220437,1.00
D466752E791DD769,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131859,20101123,10000.00,99.337,7.596,,,,20101105,220437,1.00
0B3EC5D3FE7937B1,P,386545GV3,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20201201,,,20101105,131857,20101110,20000.00,102.367,3.762,,,,20101105,220437,1.00
69D9F05F9192AD06,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101105,122138,20101105,1MM+,100.000,0.000,,,,20101105,220437,1.00
483137F3426CCDE8,S,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20101105,131856,20101110,10000.00,115.501,2.249,,,,20101105,220437,1.00
343D8CD70DFBD502,D,386545GV3,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20201201,,,20101105,131857,20101110,20000.00,102.366,,,,,20101105,220437,1.00
09051316E1DC64BE,S,92817QT77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20301101,Y,,20101105,131854,20101123,5000.00,110.114,3.770,,,Y,20101105,220437,1.00
EAE642DE1CA7D290,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,131123,20101117,1MM+,99.935,6.043,,,,20101105,220437,1.00
AA8CF270D122C9B6,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,131901,20101110,5000.00,99.250,5.379,,,,20101105,220437,1.00
E01B105DB04B2618,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101105,131830,20101110,10000.00,97.875,,,,,20101105,220437,1.00
7571959CEA5E636A,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,131901,20101110,5000.00,99.250,5.379,,,,20101105,220437,1.00
A52F25E096FE3B2A,D,92817QT77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20301101,Y,,20101105,131854,20101123,5000.00,109.926,,,,Y,20101105,220437,1.00
6854171905260BEC,D,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,,,20101105,131811,20101110,115000.00,99.750,,S,,,20101105,220437,1.00
0506C193C32BA8B0,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,131907,20101110,5000.00,99.250,5.379,,,,20101105,220437,1.00
35A98F77B2CB8AA6,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,131907,20101110,5000.00,99.250,5.379,,,,20101105,220437,1.00
BB47F8C3D836A072,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,131825,20101118,15000.00,101.671,5.034,,,,20101105,220437,1.00
C4BE4379A6CA0753,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,131900,20101110,100000.00,99.449,5.803,,,,20101105,220437,1.00
0D35D430AB028EAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,131900,20101110,30000.00,99.449,5.803,,,,20101105,220437,1.00
A170FF4761BE066B,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101105,131905,20101110,15000.00,69.639,3.832,,,,20101105,220437,1.00
E3F757DB6D68D5BA,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101105,131903,20101110,25000.00,69.153,4.076,,,,20101105,220437,1.00
B9779CFF485D30DB,P,084239EZ1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20130501,,,20101105,131900,20101110,500000.00,101.875,1.228,,,,20101105,220437,1.00
79B72DAD1F997EE1,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20101105,131717,20101110,430000.00,105.168,0.950,,,,20101105,220437,1.00
881D66BC6B38BAC4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101105,131800,20101110,10000.00,103.813,2.322,,,,20101105,220437,1.00
FD37CBE276204532,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101105,131836,20101110,70000.00,96.375,,,,,20101105,220437,1.00
94E1C5B9D533F572,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,131823,20101112,25000.00,98.875,,,,,20101105,220437,1.00
5D95EFAE26837B0E,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,131808,20101112,25000.00,99.125,,,,,20101105,220437,1.00
7DD609F30CF543C4,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101105,131903,20101110,25000.00,68.332,,,,,20101105,220437,1.00
725308A14CC0345E,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101105,131905,20101110,15000.00,68.812,,,,,20101105,220437,1.00
89B5E5CAEC0485F1,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,131917,20101110,20000.00,103.000,4.180,,,,20101105,220437,1.00
26B7DE58C0EA6756,S,249197AS3,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20191201,Y,,20101105,123000,20101116,585000.00,100.000,4.000,,,Y,20101105,220437,1.00
717C47A09E2BD6DC,P,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101105,131910,20101110,10000.00,101.695,3.173,,,,20101105,220437,1.00
8A3A32B1C906CF2C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,131915,20101110,475000.00,99.625,5.025,,,,20101105,220437,1.00
75C33EBCABAB7599,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101105,131852,20101110,25000.00,104.445,4.424,,,,20101105,220437,1.00
A1B0C8E4FBFDA38A,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101105,131910,20101110,10000.00,101.695,,,,,20101105,220437,1.00
672C5D5994DE3415,S,118210FQ1,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20121201,Y,,20101105,113000,20101118,365000.00,101.990,1.010,,,Y,20101105,220437,1.00
0620AA6606B3CCE6,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101105,131700,20101110,300000.00,110.043,,,,,20101105,220437,1.00
CD1A188CBD537552,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101105,131813,20101110,10000.00,96.767,,,,,20101105,220437,1.00
B12BC751FA37A198,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,131915,20101110,475000.00,99.500,,,,,20101105,220437,1.00
53F3B515E41ECD88,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101105,131900,20101110,25000.00,101.899,,,,,20101105,220437,1.00
B53E3195A857CC44,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101105,113000,20101110,15000.00,104.850,,,,,20101105,220437,1.00
2AE7131D9DEBF01A,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101105,131900,20101110,25000.00,106.657,3.952,,,,20101105,220437,1.00
4804F28D371AB49A,P,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,131912,20101110,25000.00,103.412,3.681,,,,20101105,220437,1.00
EE0380CA3DD1C1F7,S,727771GV3,PLATTE CNTY NEB SCH DIST REF,20090915,1.300,20121215,,,20101105,131923,20101110,50000.00,101.351,0.650,,,,20101105,220437,1.00
8DF3EFA76AAE4465,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20101105,131920,20101115,10000.00,107.643,4.124,,,,20101105,220437,1.00
2BF1F1A406E63517,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101105,131924,20101110,15000.00,109.692,2.551,,,,20101105,220437,1.00
680F1BA1622F16AB,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101105,131924,20101110,10000.00,105.500,2.789,,,,20101105,220437,1.00
C3CE53EC3336876B,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,131925,20101118,20000.00,101.202,3.750,,,,20101105,220437,1.00
8946EF3F5CD7F03D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,131911,20101110,100000.00,107.729,3.194,,,,20101105,220437,1.00
0C5A4290302FA517,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,131700,20101110,20000.00,92.500,,,,,20101105,220437,1.00
AE8BFBA57D2D63DB,S,118210FR9,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20131201,Y,,20101105,113000,20101118,225000.00,102.438,1.180,,,Y,20101105,220437,1.00
C4513BE517ED4540,S,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101105,131918,20101110,25000.00,104.063,0.869,,,,20101105,220437,1.00
EE8E7E5061EE8EBC,D,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101105,131924,20101110,10000.00,103.500,,,,,20101105,220437,1.00
AB33AA72031A3ACF,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101105,131928,20101110,15000.00,108.420,,,,,20101105,220437,1.00
A4E8E65ADC72D0B7,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,131911,20101110,100000.00,107.729,,,,,20101105,220437,1.00
0BF4F807E42F3991,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,131911,20101110,100000.00,107.729,,,,,20101105,220437,1.00
E50CC144706F48BB,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101105,131910,20101110,10000.00,101.695,,,,,20101105,220437,1.00
250DE8B825015DFC,D,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101105,131613,20101209,175000.00,98.062,,S,,,20101105,220437,1.00
A7035EF3CC25C92D,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101105,131831,20101110,750000.00,106.640,,,,,20101105,220437,1.00
4879E1BFC72BE08F,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,25000.00,108.302,3.980,,,Y,20101105,220437,1.00
E05FC6AECA19C975,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,5000.00,108.302,3.980,,,Y,20101105,220437,1.00
C587C7F64CE3D23F,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,100000.00,108.302,3.980,,,Y,20101105,220437,1.00
3F3C1725DF493EE5,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,10000.00,108.302,3.980,,,Y,20101105,220437,1.00
C2A7A85C6FD9B6FD,S,681810GK7,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,2.016,20151201,Y,,20101105,131545,20101118,275000.00,100.000,2.016,,,,20101105,220437,1.00
7994BF90468AC754,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101105,131936,20101110,20000.00,99.000,4.869,,,,20101105,220437,1.00
C302D12736FE2E19,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101105,131936,20101110,25000.00,105.451,4.809,,,,20101105,220437,1.00
01FE496E41B6D40E,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,5000.00,108.114,,,,Y,20101105,220437,1.00
B884CA4AD2E40102,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,10000.00,108.114,,,,Y,20101105,220437,1.00
1FF3B8E141D99108,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,25000.00,108.114,,,,Y,20101105,220437,1.00
4CA4B47AA9385135,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101105,131907,20101123,100000.00,108.114,,,,Y,20101105,220437,1.00
8E04EDFAD89654F5,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,131840,20101110,70000.00,102.676,,,,,20101105,220437,1.00
D63A1DE5CCEB53B6,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101105,131839,20101110,25000.00,106.420,,,,,20101105,220437,1.00
678C87CD97A71861,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,131836,20101110,70000.00,102.776,,,,,20101105,220438,1.00
756C5D34A9EBCACD,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101105,131823,20101110,25000.00,106.670,,,,,20101105,220438,1.00
BA730BD4A4AF78E2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,131934,20101110,5000.00,99.250,5.102,,,,20101105,220438,1.00
0ADE7A6AB872C0A9,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,131628,20101110,20000.00,93.030,,,,,20101105,220438,1.00
6514251FE87CC3E9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,131935,20101116,5000.00,102.250,6.932,,,,20101105,220438,1.00
4C2946B1C8E741C5,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101105,131936,20101110,10000.00,105.250,4.025,,,,20101105,220438,1.00
E7225B7027E4942E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,131939,20101110,5000.00,100.580,6.849,,,,20101105,220438,1.00
BE6C7D279791CFD9,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,131718,20101110,25000.00,103.000,4.180,,,,20101105,220438,1.00
767DB07897857B49,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,131931,20101110,25000.00,114.572,2.464,,,,20101105,220438,1.00
A12FF18B36C48C5D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,131842,20101110,20000.00,86.250,7.620,,,,20101105,220438,1.00
9C462D50F15FBAA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,131941,20101110,10000.00,102.072,5.829,,,,20101105,220438,1.00
8394C82CF0B94A1E,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,131922,20101110,25000.00,114.472,,,,,20101105,220438,1.00
082C9C7A2E2D72C9,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,131900,20101110,100000.00,105.000,3.662,,,,20101105,220438,1.00
45ABF893FED54872,S,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20101105,131700,20101110,35000.00,104.671,2.700,,,,20101105,220438,1.00
06DB0A7ECAC4144A,S,621638HH1,MOUNT HOREB WIS AREA SCH DIST REF-TAXABLE,20060601,5.640,20130301,,,20101105,131826,20101110,135000.00,109.956,1.250,,,,20101105,220438,1.00
CDC5AE6E413557AF,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,131800,20101123,25000.00,100.335,2.950,,,,20101105,220438,1.00
2972F9A22A1953D2,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,131800,20101123,25000.00,100.335,2.950,,,,20101105,220438,1.00
341F87BD58644F8A,S,249197AR5,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20181201,Y,,20101105,123000,20101116,50000.00,101.720,3.750,,,Y,20101105,220438,1.00
BFF981AFBCF1BB6B,D,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20101105,131433,20101110,100000.00,100.610,,S,,,20101105,220438,1.00
FC3DE7E12A582229,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101105,130924,20101110,20000.00,106.934,,,,,20101105,220438,1.00
4DDFEB8433E0F91F,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101105,131248,20101110,25000.00,101.973,,S,,,20101105,220438,1.00
F2C342E06F5D41FF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,131900,20101116,25000.00,101.697,5.015,,,,20101105,220438,1.00
C2257B706BC6A183,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,131952,20101112,5000.00,102.250,6.431,,,,20101105,220438,1.00
1427C8E7E8BD9FED,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,25000.00,97.526,5.200,,,Y,20101105,220438,1.00
85F07E0820127951,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101105,131939,20101108,5000.00,110.869,1.957,,,,20101105,220438,1.00
747D4AD217B26959,P,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20101105,131727,20101110,45000.00,32.000,8.892,,,,20101105,220438,1.00
FFD7FC2B71309247,D,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101105,131643,20101209,180000.00,97.372,,S,,,20101105,220438,1.00
5A5ED95613619228,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101105,131951,20101110,10000.00,100.870,2.866,,,,20101105,220438,1.00
FC4E1F714BD2D740,S,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20101105,131954,20101110,25000.00,109.949,3.252,,,,20101105,220438,1.00
AC28853C8CB5B507,D,546282HG2,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20171101,Y,,20101105,131842,20101209,125000.00,102.383,,S,,,20101105,220438,1.00
B8F2A999BA85BDAE,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101105,131854,20101110,100000.00,104.824,,,,,20101105,220438,1.00
F76BE5E0399A389C,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101105,131852,20101110,100000.00,104.884,,,,,20101105,220438,1.00
DE4F1A4A0F3DED7A,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101105,131606,20101110,330000.00,102.087,,S,,,20101105,220438,1.00
0CE549791C381B72,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101105,131951,20101110,10000.00,99.672,,,,,20101105,220438,1.00
A719033920B3CA0D,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101105,131823,20101110,50000.00,100.450,,S,,,20101105,220438,1.00
4F9831E7FC0AC09C,D,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20101105,131835,20101110,10000.00,91.500,,S,,,20101105,220438,1.00
DA6DE14971E42DDE,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,132000,20101110,10000.00,108.997,2.579,,,,20101105,220438,1.00
91933CEDF77FEA03,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,132000,20101110,10000.00,108.997,2.579,,,,20101105,220438,1.00
76AB8BB807DC569C,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101105,132000,20101112,50000.00,100.000,3.625,,,,20101105,220438,1.00
7783ED84199DAE09,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101105,132001,20101110,25000.00,103.006,5.508,,,,20101105,220438,1.00
976155D710A8538D,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20101105,131959,20101110,20000.00,94.840,2.591,,,,20101105,220438,1.00
22FA264F517DE6A6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101105,131939,20101110,5000.00,99.101,5.081,,,,20101105,220438,1.00
272E543120756E15,D,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,Y,,20101105,131800,20101209,140000.00,96.017,,S,,,20101105,220438,1.00
0AC63EFF20885E4E,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101105,131947,20101110,15000.00,99.570,3.788,,,,20101105,220438,1.00
939E2E42F17259D1,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101105,131939,20101110,5000.00,99.500,,,,,20101105,220438,1.00
02DF2B7A37732C8D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101105,131947,20101110,15000.00,99.470,,,,,20101105,220438,1.00
232D2318578E0FF8,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101105,131904,20101110,25000.00,103.006,,,,,20101105,220438,1.00
C91D1E72779EB528,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101105,131301,20101110,20000.00,97.507,,S,,,20101105,220438,1.00
031C980F759A608C,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101105,131800,20101110,240000.00,104.704,0.750,,,,20101105,220438,1.00
7631A758B0762453,S,454624E86,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150801,,,20101105,132002,20101110,45000.00,111.050,0.800,,,,20101105,220438,1.00
03984EA625F23EB4,S,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101105,132007,20101110,30000.00,103.070,1.840,,,,20101105,220438,1.00
D7DCB5CE4FBDD02F,D,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20101105,132002,20101110,25000.00,108.644,,,,,20101105,220438,1.00
32451AD55C9E5BD5,S,722460QF2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20170201,,,20101105,131957,20101110,65000.00,106.149,2.004,,,,20101105,220438,1.00
30BAEB4ADAB40E94,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101105,131858,20101110,125000.00,92.242,4.900,,,,20101105,220438,1.00
10C7AD1FCE777BBD,D,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101105,132007,20101110,30000.00,102.570,,,,,20101105,220438,1.00
9B68324803DE2956,D,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,Y,,20101105,131847,20101209,120000.00,103.711,,S,,,20101105,220438,1.00
0E6DE848C94AD64B,P,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101105,131910,20101110,60000.00,91.100,6.825,,,,20101105,220438,1.00
4D1EDF03D481D5BC,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101105,132000,20101110,10000.00,101.551,3.812,,,,20101105,220438,1.00
A564E879B42BD0A8,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101105,131900,20101110,110000.00,106.423,4.328,,,,20101105,220438,1.00
F5C655E5936EC6B3,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,131914,20101110,40000.00,100.000,4.249,,,,20101105,220438,1.00
9F9A86FCB66416E6,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20101105,121103,20101110,100000.00,112.114,1.250,,,,20101105,220438,1.00
B157387FD23BDE03,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101105,131750,20101110,10000.00,101.551,,P,,,20101105,220438,1.00
C683909F74799DB2,S,681810GL5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,2.403,20161201,Y,,20101105,131636,20101118,380000.00,100.000,2.403,,,,20101105,220438,1.00
31CE06CD15C0C063,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101105,131934,20101110,45000.00,99.500,,,,,20101105,220438,1.00
7B75B0B5D2B44B66,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,131930,20101110,10000.00,100.022,,,,,20101105,220438,1.00
E3E5AE962E22234C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132017,20101123,20000.00,99.337,7.596,,,,20101105,220438,1.00
BA26D46759C90070,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,132018,20101117,10000.00,101.450,4.016,,,,20101105,220438,1.00
25440A3056EC211E,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101105,131952,20101110,10000.00,95.752,,,,,20101105,220438,1.00
CC238EDB3DD9AE30,D,34680CAN9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.700,20240901,Y,,20101105,131926,20101123,50000.00,98.000,,,,,20101105,220438,1.00
37888070F777FFA1,D,722460QF2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20170201,,,20101105,131958,20101110,65000.00,104.649,,,,,20101105,220438,1.00
0DDFA7845F865688,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101105,131350,20101110,10000.00,110.400,,,,,20101105,220438,1.00
91AAEF32CF3BB035,D,722460QF2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20170201,,,20101105,131957,20101110,65000.00,104.649,,,,,20101105,220438,1.00
BA65B351653086DA,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101105,132000,20101110,20000.00,97.565,3.717,,,,20101105,220438,1.00
572904B7523D38E1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,131928,20101123,15000.00,100.000,7.539,,,,20101105,220438,1.00
B8333CF3C1862AD7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,132026,20101110,25000.00,96.550,,,,,20101105,220438,1.00
05504A3869D2C485,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101105,132025,20101110,50000.00,97.462,5.192,,,,20101105,220438,1.00
EDE23F2902842382,D,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101105,131808,20101110,100000.00,112.636,,P,,,20101105,220438,1.00
AC32D0166F101CC1,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,132019,20101110,25000.00,86.265,6.856,,,,20101105,220438,1.00
AFAFB47E734DE0E1,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101105,132007,20101110,25000.00,109.815,2.417,,,,20101105,220438,1.00
825D0EBC13A00018,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101105,132012,20101110,20000.00,110.349,2.475,,,,20101105,220438,1.00
E0D2570F4803677A,S,799038FA7,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20140901,,,20101105,131500,20101112,300000.00,111.562,0.900,,,,20101105,220438,1.00
A2DD3D6FB9B0A67A,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101105,132022,20101110,15000.00,111.614,2.074,,,,20101105,220438,1.00
482494BF02A533ED,P,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101105,131752,20101110,50000.00,107.770,3.387,,,,20101105,220438,1.00
5C9786ED76ACD340,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101105,132007,20101110,25000.00,108.940,,,,,20101105,220438,1.00
132B5D68951A0F59,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101105,131857,20101110,50000.00,63.738,,P,,,20101105,220438,1.00
D29DF6AD4CAB579D,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101105,132012,20101110,20000.00,109.269,,,,,20101105,220438,1.00
911B7F29918D0EEF,D,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101105,131650,20101110,45000.00,104.645,,S,,,20101105,220438,1.00
04501EEA4DCC3E2F,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101105,132025,20101110,15000.00,110.488,,,,,20101105,220438,1.00
AF0C30C0611C5099,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101105,132022,20101110,15000.00,110.533,,,,,20101105,220438,1.00
76DB5B261CDECEE1,D,799038FA7,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20140901,,,20101105,131211,20101112,300000.00,110.691,,,,,20101105,220438,1.00
A25A93EA0C9BD36A,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101105,132033,20101110,10000.00,107.816,4.206,,,,20101105,220438,1.00
8F409B7902BBDC27,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,132036,20101109,5000.00,96.550,5.494,,,,20101105,220438,1.00
3D601C5A34779DBE,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101105,132037,20101110,5000.00,104.125,4.100,,,,20101105,220438,1.00
14BD7C2F7153103E,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101105,132020,20101110,20000.00,109.224,,,,,20101105,220438,1.00
598850E456E50594,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,132039,20101201,5000.00,102.250,6.167,,,,20101105,220438,1.00
2E9CE721D1FAFE4E,S,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20101105,131800,20101110,25000.00,103.516,1.601,,,,20101105,220438,1.00
661A4705F4E548B7,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101105,132027,20101110,10000.00,99.954,2.257,,,,20101105,220438,1.00
FE7C8DFCFB3E4BE4,S,34680CAN9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.700,20240901,Y,,20101105,132019,20101123,50000.00,100.000,4.699,,,,20101105,220438,1.00
AC34EC8CF90052BD,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101105,132029,20101110,10000.00,111.838,1.822,,,,20101105,220438,1.00
6633ACC6BDC888AE,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101105,132039,20101110,15000.00,105.451,4.809,,,,20101105,220438,1.00
D1BBF32D963CA280,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101105,132039,20101110,15000.00,105.451,4.809,,,,20101105,220438,1.00
5AE5DA25D7BFF090,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101105,132040,20101110,75000.00,105.451,4.809,,,,20101105,220438,1.00
F38F04CEAB9626BF,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20101105,132046,20101110,5000.00,107.750,4.163,,,,20101105,220438,1.00
C5FDA8F01328E0C3,P,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101105,132010,20101110,40000.00,92.300,6.660,,,,20101105,220438,1.00
F1DA0A03B7A234EF,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101105,132028,20101110,10000.00,115.369,2.745,,,,20101105,220438,1.00
DBD677243A78E82B,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20101105,132030,20101116,25000.00,99.811,5.021,,,,20101105,220438,1.00
C772DC0C3AD07905,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,132034,20101110,100000.00,111.007,2.247,,,,20101105,220438,1.00
A56203E88935C240,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,132036,20101110,300000.00,98.883,2.776,,,,20101105,220438,1.00
8079C34CF050D663,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101105,132043,20101110,10000.00,107.045,1.799,,,,20101105,220438,1.00
982537977F6C963A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,131943,20101110,10000.00,85.250,7.714,,,,20101105,220438,1.00
C47207CBD743EEF3,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101105,132048,20101110,100000.00,101.911,2.770,,,,20101105,220438,1.00
CE76CAE558B7F83F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101105,131948,20101110,15000.00,99.220,,,,,20101105,220438,1.00
E23348A3A8373B7F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101105,131944,20101110,15000.00,99.470,,,,,20101105,220438,1.00
B10993424170F4FC,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101105,132048,20101110,100000.00,100.036,,,,,20101105,220438,1.00
8226BCB107E80DC9,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101105,132038,20101110,25000.00,109.337,3.552,,,,20101105,220438,1.00
30AEA37033ACDF27,S,283483FM2,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20141201,,,20101105,132039,20101110,120000.00,105.094,0.421,,,,20101105,220438,1.00
74DC53BD31AD77A7,S,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20101105,132050,20101110,20000.00,105.486,1.000,,,,20101105,220438,1.00
755AEF0BEB156A95,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,132021,20101117,10000.00,100.500,4.461,,,,20101105,220438,1.00
0B672A9D7EFE3BDC,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,132054,20101118,50000.00,103.129,3.016,,,,20101105,220438,1.00
DB3614FAF5D72440,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101105,132041,20101112,50000.00,103.000,4.717,,,,20101105,220438,1.00
485414569920A754,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101105,132039,20101110,10000.00,106.070,,,,,20101105,220438,1.00
E593338FF1AB208F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,132057,20101109,20000.00,96.050,5.531,,,,20101105,220438,1.00
0ABDC91A9DAFF09F,P,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20101105,132054,20101110,20000.00,101.648,3.447,,,,20101105,220438,1.00
01D16F9596A011F8,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101105,131500,20101110,35000.00,112.758,2.146,,,,20101105,220438,1.00
48D1527F2AA90DA9,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101105,132102,20101109,5000.00,109.235,2.028,,,,20101105,220438,1.00
5F3AF7ECF3FF704F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,132106,20101116,5000.00,102.250,6.932,,,,20101105,220438,1.00
F8C0D9FBC2DB3C50,S,669878BM1,NOVATO CALIF UNI SCH DIST ,20050401,4.375,20210801,,,20101105,132048,20101110,25000.00,104.250,3.156,,,,20101105,220438,1.00
C5CF6BFBD2235957,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101105,132101,20101110,25000.00,108.484,3.218,,,,20101105,220438,1.00
E1FC48117EFBBDDC,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101105,131822,20101110,300000.00,110.968,,S,,,20101105,220438,1.00
7501B841A05B50A3,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101105,131950,20101110,50000.00,100.200,,P,,,20101105,220438,1.00
0868AA50C729698D,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,131903,20101110,25000.00,87.890,,S,,,20101105,220438,1.00
AD47BCFC0C453BE0,D,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101105,132042,20101110,20000.00,101.398,,P,,,20101105,220438,1.00
986A059EED726D49,D,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101105,131853,20101209,185000.00,108.200,,S,,,20101105,220438,1.00
E0F322910E515D02,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101105,132110,20101110,5000.00,103.000,4.083,,,,20101105,220438,1.00
78F161E389761947,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,132110,20101116,5000.00,102.250,6.932,,,,20101105,220438,1.00
A0A1443CF9D266E5,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,25000.00,97.526,5.200,,,Y,20101105,220438,1.00
A66529370F093AA0,S,576049Z52,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B,20060316,5.000,20190801,,,20101105,132055,20101110,30000.00,115.510,2.757,,,,20101105,220438,1.00
2E4221D682761576,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101105,131515,20101110,50000.00,63.738,5.179,,,,20101105,220438,1.00
452B6FA289A61B73,S,45202MBB7,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.300,20160201,,,20101105,132000,20101110,50000.00,99.532,4.400,,,,20101105,220438,1.00
666E5F3B096A1AD0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132030,20101123,5000.00,100.000,7.539,,,,20101105,220438,1.00
490C54EEA4D0C8B5,P,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101105,132114,20101108,20000.00,100.398,5.572,,,,20101105,220438,1.00
34A51ABBDCCDEBB9,P,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,131059,20101110,825000.00,100.641,1.750,,,,20101105,220438,1.00
30BB24514D2696FA,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101105,131900,20101110,25000.00,110.252,2.600,,,,20101105,220438,1.00
0ACB80606B20025F,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101105,131427,20101119,1MM+,98.550,8.125,,,Y,20101105,220438,1.00
37CDE5ECD910DC63,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,132125,20101110,5000.00,99.999,5.000,,,,20101105,220438,1.00
63D3CD4101C6D69E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101105,132117,20101110,55000.00,98.775,5.466,,,,20101105,220438,1.00
4DAE0BB3417CC75E,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101105,132027,20101110,10000.00,97.545,,,,,20101105,220438,1.00
55A639B0F729D3DB,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101105,132026,20101110,10000.00,113.244,,,,,20101105,220438,1.00
A7F3ED92D5F9E1C8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101105,132050,20101130,70000.00,75.594,1.002,,,,20101105,220438,1.00
85DC6F6555C2218A,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101105,131844,20101110,100000.00,83.000,7.801,,,,20101105,220438,1.00
6E302FBC1565EFA1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101105,132120,20101110,10000.00,101.500,6.551,,,,20101105,220438,1.00
C2B185CE1DADAC40,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101105,132135,20101110,35000.00,109.951,1.283,,,,20101105,220438,1.00
985A29CD1032D8CF,D,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20101105,132054,20101110,20000.00,102.880,,,,,20101105,220438,1.00
C0D1D66FE2557E5F,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101105,132133,20101110,10000.00,102.827,2.189,,,,20101105,220438,1.00
ADE0A808F76E512C,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20101105,132132,20101110,10000.00,103.509,2.096,,,,20101105,220438,1.00
D73CA134EF9E44A9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101105,132139,20101110,25000.00,97.614,5.452,,,,20101105,220438,1.00
CD711E01985BC197,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101105,132044,20101110,35000.00,83.125,9.052,,,,20101105,220438,1.00
DD926A2D19E6F9EC,S,547647CS4,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20290901,,,20101105,132133,20101110,40000.00,102.739,3.633,,,,20101105,220438,1.00
B24C1B8596E2E06F,S,450839CC7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20160301,,,20101105,132134,20101110,100000.00,110.665,1.879,,,,20101105,220438,1.00
A1F5BC1C9EF8394D,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101105,132025,20101110,10000.00,113.494,,,,,20101105,220438,1.00
CC2DC43C41D21CA9,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,132032,20101110,100000.00,108.947,,,,,20101105,220438,1.00
B1AFA249D0A7FB14,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,132035,20101110,300000.00,98.508,,,,,20101105,220438,1.00
B460C6A534BE17F8,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,132031,20101110,100000.00,109.007,,,,,20101105,220438,1.00
BF29B9740F377102,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101105,132139,20101110,25000.00,98.600,,,,,20101105,220438,1.00
9A5A82F072D582FB,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,132145,20101110,25000.00,98.710,4.611,,,,20101105,220438,1.00
91878FBE69F8BD39,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132146,20101123,15000.00,99.337,7.596,,,,20101105,220438,1.00
A28F3AF6474E57F3,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,132145,20101109,25000.00,97.710,,,,,20101105,220438,1.00
1E462943024AE6D0,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101105,132147,20101110,50000.00,98.000,5.309,,,,20101105,220438,1.00
2492E2BBB3B952AE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132150,20101123,20000.00,99.337,7.596,,,,20101105,220438,1.00
4297F4080B63B812,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,132150,20101110,50000.00,100.330,6.870,,,,20101105,220438,1.00
65C97D809946C8FA,P,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20101105,132113,20101110,60000.00,78.100,6.278,,,,20101105,220438,1.00
B157F3ECBE5CCE2E,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,132126,20101110,50000.00,101.930,4.859,,,,20101105,220438,1.00
A31CF1714AD6DC94,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101105,131526,20101109,30000.00,105.334,1.000,,,,20101105,220438,1.00
61C042A828353B28,P,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20101105,132158,20101109,5000.00,97.500,3.998,,,,20101105,220438,1.00
CFBF91BDD348B6C0,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101105,132157,20101110,50000.00,100.877,4.114,,,,20101105,220438,1.00
CFBEBF31EB3AA086,S,819156J68,SHAKOPEE MINN IMPT-SER B,20070901,4.000,20180201,,,20101105,132049,20101110,110000.00,110.921,1.800,,,,20101105,220438,1.00
47B00B0483C8449D,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101105,132158,20101110,10000.00,115.869,2.531,,,,20101105,220438,1.00
A9C909F1770E7576,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101105,132159,20101110,10000.00,110.820,2.679,,,,20101105,220438,1.00
E1A789C48805AD9F,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101105,131628,20101109,100000.00,111.650,,,,,20101105,220438,1.00
0D836F49EB249E2A,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101105,132046,20101119,1MM+,98.550,8.125,,,Y,20101105,220438,1.00
A1C749CD51DE94FC,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101105,132149,20101110,95000.00,104.776,0.470,,,,20101105,220438,1.00
9D5765FB53C39A9D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,132059,20101110,200000.00,98.690,,,,,20101105,220438,1.00
A2B05E5EC637D20D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,132057,20101110,200000.00,98.750,,,,,20101105,220438,1.00
93F229A8CF86EA47,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101105,132206,20101110,15000.00,97.909,6.710,,,,20101105,220438,1.00
E9C7602CCB56D2D7,S,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20101105,132145,20101110,50000.00,106.648,1.500,,,,20101105,220438,1.00
9E8B07548A51AB5B,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101105,132203,20101110,25000.00,112.228,1.672,,,,20101105,220438,1.00
F0E02FBE991EA9ED,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101105,132209,20101110,15000.00,117.854,3.976,,,,20101105,220438,1.00
835F7B4BD02C151F,S,454624B22,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.000,20180201,,,20101105,132204,20101110,10000.00,106.517,2.990,,,,20101105,220438,1.00
17DAE9E2B0202C01,S,353154GH4,FRANKLIN CNTY N C SCH,20070814,4.250,20200201,,,20101105,132200,20101110,5000.00,106.740,3.052,,,,20101105,220438,1.00
1B61B316439F0FA1,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101105,132211,20101110,25000.00,109.412,1.250,,,,20101105,220438,1.00
48A516C5EEC6B131,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,132006,20101110,25000.00,86.890,,P,,,20101105,220438,1.00
27F917E863CD174C,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101105,132134,20101110,130000.00,106.737,0.600,,,,20101105,220438,1.00
933DCA76D045D3DD,S,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20101105,132042,20101110,50000.00,105.220,1.300,,,,20101105,220438,1.00
76DC60E545FC68AA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101105,132209,20101110,15000.00,115.853,,,,,20101105,220438,1.00
CE346A2A61801CA8,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101105,132156,20101110,10000.00,114.344,,,,,20101105,220438,1.00
CFB4784CCE4607BE,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101105,132203,20101110,25000.00,112.128,,,,,20101105,220438,1.00
A7D4B9D1D442097E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101105,132117,20101110,55000.00,96.375,,,,,20101105,220438,1.00
2A21FEDC66909C9D,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101105,132157,20101110,50000.00,100.877,,,,,20101105,220438,1.00
F565A8A620C732D4,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101105,123325,20101110,10000.00,99.994,4.500,,,,20101105,220438,1.00
68529CAD64A2E135,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,132218,20101110,50000.00,103.249,3.902,,,,20101105,220438,1.00
A44EE703A59B1CEA,S,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20101105,132220,20101110,10000.00,103.976,3.449,,,,20101105,220438,1.00
B207346454473F29,S,676907PD4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B,20070411,,20380901,,,20101105,132147,20101105,1MM+,100.000,0.000,,,,20101105,220438,1.00
360515502F0767BB,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101105,132212,20101110,20000.00,99.550,3.537,,,,20101105,220438,1.00
7FB09794D8970610,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101105,132221,20101110,50000.00,61.690,6.055,,,,20101105,220438,1.00
7F8B9C44464D0C18,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101105,132149,20101130,35000.00,75.594,1.002,,,,20101105,220438,1.00
19A7076CA0B252AD,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101105,131856,20101105,700000.00,100.000,0.000,,,,20101105,220438,1.00
F4BD65AD9FBF9F10,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101105,132221,20101110,50000.00,62.000,,,,,20101105,220438,1.00
D69060760BF81562,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,132224,20101110,20000.00,105.806,3.873,,,,20101105,220438,1.00
8A4F422C85D279AE,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,132224,20101110,20000.00,104.556,,,,,20101105,220438,1.00
C732CB5BB5488E37,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101105,132226,20101110,10000.00,101.555,4.639,,,,20101105,220438,1.00
7D55CBDA53D01640,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,132229,20101112,5000.00,102.250,6.431,,,,20101105,220438,1.00
670E8EEED536FD9C,D,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20101105,131900,20101110,50000.00,104.970,,,,,20101105,220438,1.00
CAB306C527683558,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20101105,132126,20101110,10000.00,103.159,,,,,20101105,220438,1.00
6B265923D258CAE2,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,132124,20101110,30000.00,114.640,,,,,20101105,220438,1.00
0E6549D379CAEDBF,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20101105,132123,20101110,10000.00,103.409,,,,,20101105,220438,1.00
73BB18569F8CC719,S,12726YAR4,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20260301,Y,,20101105,131300,20101209,360000.00,100.000,3.500,,,,20101105,220438,1.00
7B8331DB9866FDAE,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101105,132211,20101110,5000.00,97.019,1.606,,,,20101105,220438,1.00
C6384A480B3A57FF,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101105,132026,20101110,10000.00,97.875,5.195,,,,20101105,220438,1.00
5CE6D690C1A73D49,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101105,131830,20101110,750000.00,107.200,3.250,,,,20101105,220438,1.00
B12B81AEA474BEF7,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101105,131842,20101110,25000.00,84.240,,P,,,20101105,220438,1.00
44A0EE69F9A1B3DB,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101105,132156,20101110,10000.00,109.670,,,,,20101105,220438,1.00
94E4EE9C3CE50BEE,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101105,131930,20101110,20000.00,108.319,,,,,20101105,220438,1.00
D86E0CF29537712F,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101105,132211,20101110,5000.00,96.859,,,,,20101105,220438,1.00
C04DBB6394D2731B,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101105,131830,20101110,750000.00,106.700,,,,,20101105,220438,1.00
607CAC2999CF22F9,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,132236,20101110,100000.00,98.909,3.110,,,,20101105,220438,1.00
B74A08C9917D9664,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101105,132236,20101109,100000.00,97.159,,,,,20101105,220438,1.00
ED750ED3A6806467,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,132244,20101110,5000.00,100.720,4.904,,,,20101105,220438,1.00
F1108DB6D8E8F6C9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,132243,20101110,20000.00,99.200,6.580,,,,20101105,220438,1.00
39E1938516645AC7,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20101105,132226,20101110,15000.00,112.577,1.068,,,,20101105,220438,1.00
47F780A03F9C1BDE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101105,132147,20101110,20000.00,83.125,9.052,,,,20101105,220438,1.00
1123C6CE8DCE883F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,132250,20101116,5000.00,102.250,6.932,,,,20101105,220438,1.00
1A13F43E67E953C5,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101105,132251,20101110,5000.00,100.787,4.774,,,,20101105,220438,1.00
77C63C520AE02E26,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20101105,132214,20101110,25000.00,107.498,0.650,,,,20101105,220438,1.00
5E798D88ED320071,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101105,132216,20101110,20000.00,95.222,6.400,,,,20101105,220438,1.00
03AC3D0C7841107F,S,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,Y,,20101105,131614,20101118,250000.00,100.000,1.174,,,,20101105,220438,1.00
23162BAE18101451,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101105,132200,20101110,20000.00,92.956,,,,,20101105,220438,1.00
B0DB5E46EA7FC090,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101105,132242,20101110,100000.00,99.997,3.000,,,,20101105,220438,1.00
238317DE770DB93F,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101105,132128,20101110,100000.00,108.421,2.200,,,,20101105,220438,1.00
8A134116F9F05AE6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101105,132206,20101110,15000.00,97.409,,,,,20101105,220438,1.00
21ABAEB31DC7828F,S,283309FQ0,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20180801,,,20101105,132247,20101110,50000.00,74.483,3.850,,,,20101105,220438,1.00
413E8568DFCE14F4,D,353154GH4,FRANKLIN CNTY N C SCH,20070814,4.250,20200201,,,20101105,132154,20101110,5000.00,106.040,,,,,20101105,220438,1.00
D815F2FA21A62262,D,353154GH4,FRANKLIN CNTY N C SCH,20070814,4.250,20200201,,,20101105,132149,20101110,5000.00,106.540,,,,,20101105,220438,1.00
C7235F7605C9B653,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,132256,20101110,10000.00,100.850,4.143,,,,20101105,220438,1.00
E945987AA4B2B2C3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,132301,20101112,5000.00,102.250,6.431,,,,20101105,220438,1.00
FE569B8ACE31A08E,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101105,132259,20101110,15000.00,106.750,3.772,,,,20101105,220438,1.00
B4867185A8B18D4F,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,132000,20101123,1000000.00,97.937,,,,,20101105,220438,1.00
43FD0270FF0A0F01,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,132238,20101110,10000.00,97.077,3.852,,,,20101105,220438,1.00
4AB53D2B9A3C22C2,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101105,132200,20101110,60000.00,114.549,2.600,,,,20101105,220438,1.00
50CE6ED9383729F0,P,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,132242,20101123,1000000.00,97.685,5.153,,,,20101105,220438,1.00
4117B8F367BA8A51,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,132259,20101215,15000.00,100.646,3.920,,,,20101105,220438,1.00
FA424ED64115B5F0,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101105,132302,20101110,25000.00,101.701,1.427,,,,20101105,220438,1.00
CC8C752B942D7BD4,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,132238,20101110,10000.00,96.977,,,,,20101105,220438,1.00
F8F0A5057724B33B,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101105,132200,20101110,60000.00,114.548,,,,,20101105,220438,1.00
800716D340B6A35D,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,132259,20101215,15000.00,98.896,,,,,20101105,220438,1.00
2746767133C050D2,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101105,132302,20101110,25000.00,101.951,,,,,20101105,220438,1.00
8101C57E95732412,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101105,132202,20101110,25000.00,112.003,,,,,20101105,220438,1.00
6749564A3B49A5D9,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20101105,132154,20101110,25000.00,112.128,,,,,20101105,220438,1.00
03517650E7AFB105,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101105,132211,20101110,5000.00,96.359,,,,,20101105,220438,1.00
340A6683E2A2AC49,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101105,132157,20101110,5000.00,96.859,,,,,20101105,220438,1.00
2691EDD73A7FD1DE,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101105,132022,20101123,250000.00,98.668,,S,,,20101105,220438,1.00
B293AD61A86DE432,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,132313,20101110,5000.00,100.000,4.749,,,,20101105,220438,1.00
499F2A06EB8DE1EB,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101105,132242,20101110,150000.00,108.777,0.845,,,,20101105,220438,1.00
97D638B7DADFACFD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,132300,20101110,25000.00,99.375,5.810,,,,20101105,220438,1.00
BA9EE907F69D5C2A,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101105,132300,20101110,30000.00,110.476,1.087,,,,20101105,220438,1.00
83F4ACC6AF65EC75,S,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101105,132307,20101110,115000.00,116.897,1.750,,,,20101105,220438,1.00
01C8059CC15D4D71,S,584528AJ2,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,4.900,20120701,,,20101105,131611,20101105,25000.00,100.279,1.623,,,,20101105,220438,1.00
C1C9E416B3213CA7,S,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20101105,132311,20101108,15000.00,116.301,1.917,,,,20101105,220438,1.00
FA24C31896B64821,S,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101105,132311,20101119,15000.00,101.750,-8.848,,,,20101105,220438,1.00
C26E0496A872A01B,S,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,Y,,20101105,131850,20101118,30000.00,100.000,1.174,,,,20101105,220438,1.00
E33D7F1DACCD0054,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,132122,20101110,30000.00,114.890,,,,,20101105,220438,1.00
010F2445C6360661,P,537105P77,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,2.900,20110201,,,20101105,132300,20101110,35000.00,100.480,0.757,,,,20101105,220438,1.00
9E26B7112B2F6922,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,132329,20101110,10000.00,105.806,3.873,,,,20101105,220438,1.00
BCE7849FD3B55E8B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,132330,20101215,50000.00,100.646,3.920,,,,20101105,220438,1.00
B6D5198A26A414A2,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101105,132328,20101110,5000.00,101.782,3.866,,,,20101105,220438,1.00
D5298C0F8C0F09F8,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,132329,20101110,10000.00,104.556,,,,,20101105,220438,1.00
5B60959B80D93555,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,132330,20101215,50000.00,98.896,,,,,20101105,220438,1.00
4A870BE0EDCBE550,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101105,132327,20101110,10000.00,100.381,4.979,,,,20101105,220438,1.00
07B5DC6EDEBA7AE0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132328,20101123,5000.00,99.337,7.596,,,,20101105,220438,1.00
E486D1AA18F95EE7,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101105,132331,20101109,15000.00,105.055,6.625,,,,20101105,220438,1.00
1717A93C98025F24,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,124500,20101110,60000.00,103.624,,,,,20101105,220438,1.00
BD85267297B8D47C,S,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20101105,132335,20101110,10000.00,102.361,3.249,,,,20101105,220438,1.00
35D8E9CB2716818B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,132324,20101110,30000.00,97.875,4.646,,,,20101105,220438,1.00
A98324359C2E1D50,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,132336,20101118,15000.00,101.202,3.750,,,,20101105,220438,1.00
AFA376BEA1FEE3C6,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101105,132328,20101110,5000.00,101.782,,,,,20101105,220438,1.00
8C1E55404EA30CA4,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,132238,20101110,10000.00,96.727,,,,,20101105,220438,1.00
F0EFB9A262142F0E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,132235,20101110,10000.00,96.977,,,,,20101105,220438,1.00
534B5F00346179C1,S,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20101105,132310,20101110,30000.00,107.625,1.100,,,,20101105,220438,1.00
487A27D1397C4883,S,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101105,132315,20101118,10000.00,99.000,2.639,,,,20101105,220438,1.00
5F2BFAAD94661BF7,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101105,132321,20101110,5000.00,101.122,5.075,,,,20101105,220438,1.00
605A882F9813BE8F,S,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20101105,132339,20101110,25000.00,109.314,3.586,,,,20101105,220438,1.00
B981B54E233CD792,S,20772F4Z0,CONNECTICUT ST SER C,20030501,5.250,20140501,,,20101105,132339,20101110,40000.00,111.038,0.741,,,,20101105,220438,1.00
52229B62C66C3A62,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,132334,20101110,50000.00,97.759,5.150,,,,20101105,220438,1.00
7557B2EDCFEB2368,P,769123DX5,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20221001,,,20101105,132342,20101110,50000.00,92.612,5.347,,,,20101105,220438,1.00
C262BA8638DF9345,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,132328,20101110,20000.00,99.550,3.783,,,,20101105,220438,1.00
C8DAE8099C75E04F,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101105,131059,20101105,1MM+,100.000,0.000,,,,20101105,220438,1.00
FB5B13C39024E0AF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,132403,20101112,30000.00,98.000,7.159,,,,20101105,220438,1.00
7233E290E423E9E1,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,100000,20101117,50000.00,102.100,1.350,,,Y,20101105,220438,1.00
6DFF90ACCFE39806,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,100000,20101117,100000.00,105.961,3.080,,,Y,20101105,220438,1.00
6E879147E8EEA0E9,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,100000,20101117,100000.00,105.961,3.080,,,Y,20101105,220438,1.00
5B98FF48C20C0711,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,100000,20101117,30000.00,100.923,3.880,,,Y,20101105,220438,1.00
20B9CFC95DB2E194,S,681810GC5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.750,20211201,Y,,20101105,132248,20101118,50000.00,105.215,3.140,,,,20101105,220438,1.00
6BABF242C75C6003,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101105,132348,20101110,25000.00,104.040,,,,,20101105,220438,1.00
62E1A03E40C6F1F1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,131508,20101110,250000.00,100.925,,,,,20101105,220438,1.00
9420BBCDAEDDAA96,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,132129,20101110,250000.00,101.000,,,,,20101105,220438,1.00
8D47F1AF166114CD,P,690275F56,OVERLAND PARK KANS INTERNAL IMPT-SER A,20041101,3.500,20110901,,,20101105,132218,20101110,40000.00,102.177,0.792,,,,20101105,220438,1.00
E99BC19761369915,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,132349,20101110,10000.00,104.500,4.425,,,,20101105,220438,1.00
26DC15148AB2DD48,S,266705VX7,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20130501,,,20101105,132350,20101110,10000.00,108.540,0.760,,,,20101105,220438,1.00
D1091E56FC514CDF,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101105,132350,20101110,10000.00,111.136,1.312,,,,20101105,220438,1.00
1D9C6E5107D3E65B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101105,132254,20101110,50000.00,102.000,3.851,,,,20101105,220438,1.00
D399B64ECEBD7568,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101105,132314,20101110,5000.00,100.922,,,,,20101105,220438,1.00
99FE01F00552AAA9,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101105,132353,20101110,10000.00,110.537,1.669,,,,20101105,220438,1.00
38D97E702DEF779A,S,645580SS1,NEW IBERIA LA REF,20101209,4.500,20210301,Y,,20101105,130000,20101209,575000.00,110.340,3.300,,,Y,20101105,220438,1.00
80E324B09604CA91,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,132400,20101110,30000.00,77.347,3.626,,,,20101105,220438,1.00
6559E0006A8365BE,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101105,132400,20101110,25000.00,104.040,0.952,,,,20101105,220438,1.00
E8C85F80A31C30B2,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,132253,20101110,15000.00,105.753,4.270,,,,20101105,220438,1.00
5D2F62DD49BB8363,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101105,132357,20101110,100000.00,37.148,5.300,,,,20101105,220438,1.00
DFD94759A9E02908,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,100000,20101117,15000.00,100.923,3.880,,,Y,20101105,220438,1.00
0763D0385D6EE965,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,100000,20101117,35000.00,100.923,3.880,,,Y,20101105,220438,1.00
B54A85AFB5BDA769,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101105,132350,20101110,150000.00,91.011,,S,,,20101105,220438,1.00
58491FFAF8524F6F,D,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101105,131529,20101124,785000.00,100.875,,,,,20101105,220438,1.00
21A7AB2B42CE3247,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,100000,20101117,20000.00,103.255,2.200,,,Y,20101105,220438,1.00
87CA30AED99060AC,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,100000,20101117,50000.00,102.100,1.350,,,Y,20101105,220438,1.00
F750D66E500C7064,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,100000,20101117,100000.00,103.246,1.550,,,Y,20101105,220438,1.00
C58BA8A5B455AD01,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,100000,20101117,100000.00,103.489,1.900,,,Y,20101105,220438,1.00
0B69CC453161ABDD,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,100000,20101117,50000.00,103.489,1.900,,,Y,20101105,220438,1.00
EB0005B3D49530C1,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,100000,20101117,25000.00,103.489,1.900,,,Y,20101105,220438,1.00
9A68FC5B7E07C2D8,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101105,131624,20101110,50000.00,107.770,,P,,,20101105,220438,1.00
FF78E7DBA858222B,D,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101105,131713,20101110,30000.00,96.750,,P,,,20101105,220438,1.00
178FF277D08B7506,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101105,131746,20101110,20000.00,96.507,,P,,,20101105,220438,1.00
11BBED1EC59BEF8A,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,100000,20101117,15000.00,103.489,1.900,,,Y,20101105,220438,1.00
AFD566BB47A303CF,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,100000,20101117,10000.00,103.489,1.900,,,Y,20101105,220438,1.00
813A5FCC985F7DF5,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,100000,20101117,5000.00,100.923,3.880,,,Y,20101105,220438,1.00
B183EE8A88181220,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,100000,20101117,15000.00,100.923,3.880,,,Y,20101105,220438,1.00
E3CA51F9265BAC82,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,100000,20101117,25000.00,100.923,3.880,,,Y,20101105,220438,1.00
B363DCEA32DD45CF,P,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101105,132408,20101110,10000.00,104.780,4.279,,,,20101105,220438,1.00
374339252037AB90,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101105,132400,20101110,50000.00,18.796,5.828,,,,20101105,220438,1.00
0383294BAB194F69,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101105,132401,20101110,10000.00,99.237,4.543,,,,20101105,220438,1.00
285B02A6ED9C6FC3,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101105,132357,20101110,50000.00,104.002,3.560,,,,20101105,220438,1.00
BE5B2943A99E1062,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20101105,132359,20101110,25000.00,105.234,1.280,,,,20101105,220438,1.00
68F64BF45FB0459B,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101105,132300,20101110,145000.00,114.000,3.500,,,,20101105,220438,1.00
6C1E24937F9C1149,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101105,132300,20101110,145000.00,115.000,3.303,,,,20101105,220438,1.00
4E92B444E4E8F541,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101105,132350,20101110,10000.00,120.297,2.622,,,,20101105,220438,1.00
84D9498C2DD4F439,S,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101105,132000,20101110,25000.00,106.945,3.100,,,,20101105,220438,1.00
CB2B5452720B662C,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,132405,20101117,115000.00,100.875,4.263,,,,20101105,220438,1.00
8DC6BE15A956C1B4,D,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101105,132401,20101110,10000.00,109.264,,,,,20101105,220438,1.00
DD6CB116E0092F4D,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101105,132408,20101110,80000.00,101.375,2.806,,,,20101105,220438,1.00
BEB7B0190CCD4BCF,S,645580SN2,NEW IBERIA LA REF,20101209,4.000,20170301,Y,,20101105,130000,20101209,700000.00,109.201,2.400,,,Y,20101105,220438,1.00
674E67FA21E53297,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,100000,20101117,15000.00,103.255,2.200,,,Y,20101105,220438,1.00
ABAF752F48E977B5,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,100000,20101117,35000.00,103.255,2.200,,,Y,20101105,220438,1.00
E752D79E00560EDA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101105,132300,20101110,145000.00,114.500,,,,,20101105,220438,1.00
07933488FC586F31,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,100000,20101117,35000.00,103.255,2.200,,,Y,20101105,220438,1.00
D9658394ADBCB142,S,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,100000,20101117,15000.00,103.255,2.200,,,Y,20101105,220438,1.00
13F90D9122C3E0F8,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,100000,20101117,50000.00,103.246,1.550,,,Y,20101105,220438,1.00
8B478D0EE80724EC,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,100000,20101117,50000.00,103.246,1.550,,,Y,20101105,220438,1.00
3D5AD9B74DA3268E,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,100000,20101117,25000.00,103.246,1.550,,,Y,20101105,220438,1.00
0C330A863C9932B8,S,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,100000,20101117,25000.00,103.246,1.550,,,Y,20101105,220438,1.00
89B3B6E238D6C1BB,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,100000,20101117,25000.00,102.100,1.350,,,Y,20101105,220438,1.00
45FA0F2E8FBE7EF9,S,118210GD9,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20241201,Y,,20101105,113000,20101118,330000.00,102.917,3.650,,,Y,20101105,220438,1.00
C1F3882AC223F3CD,S,969254NN7,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20240615,,,20101105,132408,20101110,25000.00,103.779,3.500,,,,20101105,220438,1.00
F630A46A4D5140F9,S,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101105,132353,20101110,5000.00,115.126,2.459,,,,20101105,220438,1.00
D7D9C2EFA29A044C,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,132405,20101117,115000.00,99.000,,,,,20101105,220438,1.00
3B3CBF876D22D594,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101105,132408,20101110,80000.00,100.000,,,,,20101105,220438,1.00
8C60CB9831F91B4A,D,969254NN7,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20240615,,,20101105,132408,20101110,25000.00,102.779,,,,,20101105,220438,1.00
38C36BBBBFDBB24E,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101105,132350,20101110,10000.00,120.197,,,,,20101105,220438,1.00
484E6C9941B60B11,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101105,132413,20101109,20000.00,105.976,6.620,,,,20101105,220438,1.00
F2372D1EDD74E635,S,946303RZ9,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,1.912,20111115,,,20101105,132419,20101110,10000.00,100.412,1.500,,,,20101105,220438,1.00
8E427DF5473DE94D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101105,132412,20101110,5000.00,103.370,2.881,,,,20101105,220438,1.00
303C259DE79E2F3B,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101105,132404,20101116,50000.00,101.123,4.253,,,,20101105,220438,1.00
C47A19371F4440F5,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101105,132417,20101110,75000.00,101.500,3.167,,,,20101105,220438,1.00
C112D3F5AE65EB99,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101105,132412,20101110,5000.00,103.370,,,,,20101105,220438,1.00
C2607920852ABF6E,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101105,132300,20101110,50000.00,97.382,,,,,20101105,220438,1.00
918C93808C524D99,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101105,132420,20101201,5000.00,104.250,3.808,,,,20101105,220438,1.00
E1AFF9C402191944,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,131753,20101118,200000.00,100.000,6.041,,,,20101105,220438,1.00
676E1E1152F9D8AF,P,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20101105,132420,20101110,10000.00,105.923,0.961,,,,20101105,220438,1.00
B26C1796731D9E83,P,928109HH3,VIRGINIA ST ,20021001,4.100,20190601,,,20101105,132423,20101110,5000.00,104.509,1.171,,,,20101105,220438,1.00
7169635235F6EF6E,S,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101105,132423,20101110,65000.00,102.744,2.563,,,,20101105,220438,1.00
6441E4389F77B9FF,D,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20101105,132420,20101110,10000.00,106.172,,,,,20101105,220438,1.00
FEA4E2F1B834A79E,D,928109HH3,VIRGINIA ST ,20021001,4.100,20190601,,,20101105,132423,20101110,5000.00,104.759,,,,,20101105,220438,1.00
BC97B2DE36069F18,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101105,132333,20101110,50000.00,100.650,,,,,20101105,220438,1.00
DAB1BAA8DE70C21E,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,131939,20101108,10000.00,106.250,1.869,,,,20101105,220438,1.00
C28CB2A0D560F6AC,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,132337,20101116,25000.00,105.545,6.726,,,,20101105,220438,1.00
02375B364DF1E064,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,132429,20101110,1MM+,69.561,7.430,,,,20101105,220438,1.00
78CDD6CFEBF325AF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101105,132429,20101110,25000.00,102.942,4.033,,,,20101105,220438,1.00
8A07EAEF67F741CD,S,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20101105,132200,20101110,25000.00,101.630,3.700,,,,20101105,220438,1.00
A886E412C24698A2,D,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20101105,132331,20101110,25000.00,109.214,,,,,20101105,220438,1.00
4586AE1E87E9098A,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101105,132412,20101110,5000.00,103.370,,,,,20101105,220438,1.00
2328FD4741334CA7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,132435,20101109,5000.00,104.587,6.530,,,,20101105,220438,1.00
C4700F7CC42BE2FB,S,690275F56,OVERLAND PARK KANS INTERNAL IMPT-SER A,20041101,3.500,20110901,,,20101105,132223,20101110,40000.00,102.424,0.491,,,,20101105,220438,1.00
BA6668FEE1C87233,P,924211T96,VERMONT MUN BD BK SER 2,20030715,5.000,20161201,,,20101105,132436,20101110,20000.00,110.439,1.495,,,,20101105,220438,1.00
144E3201F5EA6C9D,P,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101105,132436,20101110,500000.00,120.945,2.539,,,,20101105,220438,1.00
3D2B373DBA102254,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101105,132405,20101110,175000.00,112.769,1.150,,,,20101105,220438,1.00
A4557378796A8E1C,S,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101105,131700,20101110,100000.00,107.005,0.700,,,,20101105,220438,1.00
59A14AC3945A7789,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,132200,20101119,1MM+,99.437,8.050,,,Y,20101105,220438,1.00
EF938A3D5E762B89,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,132134,20101116,10000.00,103.750,5.596,,,,20101105,220438,1.00
CCBC69F2CBF021A2,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101105,132414,20101110,75000.00,107.849,3.699,,,,20101105,220438,1.00
FFA107E58C5B9510,S,798165DM5,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER A,20001201,6.100,20310101,,,20101105,132426,20101112,15000.00,96.300,6.429,,,,20101105,220438,1.00
82C973D57627773D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101105,131917,20101110,50000.00,102.000,,,,,20101105,220438,1.00
242F99195E59C3E4,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101105,132440,20101110,10000.00,106.799,2.897,,,,20101105,220438,1.00
7FFF86A27B6F11C8,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132442,20101123,30000.00,99.337,7.596,,,,20101105,220438,1.00
616E95BE31994D55,D,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101105,132423,20101110,65000.00,101.244,,,,,20101105,220438,1.00
3FD14430013EDA08,P,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101105,132443,20101110,110000.00,108.436,1.094,,,,20101105,220438,1.00
BDA77C64CAADDD09,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101105,132438,20101110,5000.00,102.866,4.500,,,,20101105,220438,1.00
C2FEC30AC21BC238,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20101105,132433,20101108,50000.00,112.580,1.114,,,,20101105,220438,1.00
112AD768B8B14804,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,132446,20101110,25000.00,101.500,3.904,,,,20101105,220438,1.00
71ECC25806541EFC,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101105,132443,20101110,110000.00,108.685,,,,,20101105,220438,1.00
A59F8338081610FE,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101105,132347,20101110,5000.00,114.426,,,,,20101105,220438,1.00
BB223C2B08A819CF,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101105,132341,20101110,5000.00,114.926,,,,,20101105,220438,1.00
56FAA93DBB2DE25D,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101105,132350,20101110,10000.00,119.947,,,,,20101105,220438,1.00
871676BFAC0CD2F6,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101105,132348,20101110,10000.00,120.197,,,,,20101105,220438,1.00
0FCF1F2694F6BA5B,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101105,132449,20101110,20000.00,104.094,5.395,,,,20101105,220438,1.00
8C5EB47E73AFB69A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101105,132445,20101110,95000.00,94.730,4.808,,,,20101105,220438,1.00
999F8DD4225C5A80,S,681810GM3,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.003,20171201,Y,,20101105,131723,20101118,370000.00,100.000,3.003,,,,20101105,220438,1.00
DE0EDA9569730409,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101105,132452,20101110,15000.00,103.772,2.900,,,,20101105,220438,1.00
E04CE6FB2F989FD5,D,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101105,132427,20101123,10000.00,95.850,,,,,20101105,220438,1.00
012C15FE3A8AD3C7,P,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101105,132205,20101110,1MM+,74.375,1.684,,,,20101105,220438,1.00
DA8EFE299941C7F3,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101105,132452,20101110,15000.00,103.021,,,,,20101105,220438,1.00
A7C3E9FC652D39AE,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,132448,20101110,15000.00,101.119,3.605,,,,20101105,220438,1.00
2F31AD15EA84DE98,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101105,132454,20101110,10000.00,102.000,3.449,,,,20101105,220438,1.00
267BD84AE6DC5C40,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101105,132410,20101110,50000.00,112.736,2.150,,,,20101105,220438,1.00
CCF5387240DB70D4,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101105,122114,20101105,1MM+,100.000,0.000,,,,20101105,220438,1.00
3E149A4B356EE405,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,132445,20101110,35000.00,102.372,4.049,,,,20101105,220438,1.00
2F4AEF3CC73F5B36,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101105,132455,20101110,10000.00,110.593,1.390,,,,20101105,220438,1.00
42C990B81EFD9E54,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101105,130000,20101209,350000.00,108.325,2.300,,,Y,20101105,220438,1.00
EFF8803EA59FC2C3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,132356,20101112,10000.00,102.500,6.062,,,,20101105,220438,1.00
38415380EEEEEEAA,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,131700,20101123,1000000.00,97.792,,,,,20101105,220438,1.00
F94838853C514DAB,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101105,132500,20101110,75000.00,110.201,3.461,,,,20101105,220438,1.00
8674862127870547,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101105,132501,20101115,25000.00,106.706,3.250,,,,20101105,220438,1.00
CEF5F93FF68D62DB,S,60636XEY5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.050,20240901,,,20101105,132450,20101119,10000.00,101.000,4.456,,,,20101105,220438,1.00
B554449CE02A773D,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,132501,20101118,15000.00,100.593,3.900,,,,20101105,220438,1.00
5BAB13EB3621EEB9,P,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101105,132457,20101110,150000.00,90.386,3.807,,,,20101105,220438,1.00
437D45EEC05DFA24,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101105,132507,20101110,25000.00,99.250,4.548,,,,20101105,220438,1.00
403130F7C26AD67D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,132507,20101123,30000.00,99.735,5.017,,,,20101105,220438,1.00
8D84D0C3B700414A,S,547116MD2,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20251201,,,20101105,132512,20101110,20000.00,106.675,3.426,,,,20101105,220438,1.00
4F20D179907D0DF0,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101105,132505,20101110,15000.00,99.059,6.199,,,,20101105,220438,1.00
C14216D692B547AB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,132452,20101110,15000.00,97.875,4.646,,,,20101105,220438,1.00
921324D94C2BA2E6,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101105,132349,20101116,50000.00,99.875,,,,,20101105,220438,1.00
0990EB21A1426C27,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101105,132454,20101110,125000.00,111.607,2.007,,,,20101105,220438,1.00
6DE402F9ACB6319A,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101105,132506,20101110,20000.00,108.059,1.312,,,,20101105,220438,1.00
D4488044DB28B093,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101105,132449,20101123,10000.00,98.350,5.120,,,,20101105,220438,1.00
B0CA65884F77F35A,S,546282GF5,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20150301,Y,,20101105,130000,20101209,250000.00,104.032,2.000,,,Y,20101105,220438,1.00
BD565C1E00456E03,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101105,132300,20101110,20000.00,108.194,,,,,20101105,220438,1.00
A67BF08A50DA0F9F,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101105,132510,20101110,25000.00,112.736,2.150,,,,20101105,220438,1.00
A71FBC1222FAF9DE,P,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101105,132230,20101118,400000.00,100.088,4.867,,,,20101105,220438,1.00
1CA5DBE0BF171D13,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101105,132516,20101110,40000.00,105.398,1.652,,,,20101105,220438,1.00
CFC43A937F8FB5C1,P,946422G63,WAYNE TWP N J GEN IMPT,20050901,3.750,20110901,,,20101105,132507,20101110,25000.00,102.207,1.000,,,,20101105,220438,1.00
8E0DFD78FE0598E6,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101105,132400,20101110,10000.00,99.727,5.024,,,,20101105,220438,1.00
947E343D40D69186,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101105,132213,20101110,10000.00,99.000,5.072,,,,20101105,220438,1.00
E21CE5623D562957,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101105,132413,20101110,45000.00,57.140,3.562,,,,20101105,220438,1.00
37E8D20DA9654F4D,S,091096CQ8,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,1.574,20120101,Y,,20101105,120000,20101116,1MM+,100.000,1.573,,,Y,20101105,220438,1.00
0D8481618644D2EC,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101105,131900,20101110,110000.00,106.482,,,,,20101105,220438,1.00
B59091C87F0FF159,S,447025CE5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.625,20221101,,,20101105,132520,20101110,10000.00,109.200,1.454,,,,20101105,220438,1.00
F9FCF198B696A041,D,769123DX5,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20221001,,,20101105,132342,20101110,50000.00,92.612,,,,,20101105,220438,1.00
4EB27714BFD51031,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101105,132527,20101110,20000.00,107.776,3.450,,,,20101105,220438,1.00
EF62FEB078DF78E1,P,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101105,130349,20101110,500000.00,101.100,3.247,,,,20101105,220438,1.00
7D8BFBDB310ABD53,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101105,132523,20101110,15000.00,114.985,3.008,,,,20101105,220438,1.00
9D759FCB6B2846AD,S,546282GE8,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20140301,Y,,20101105,130000,20101209,250000.00,103.904,1.750,,,Y,20101105,220438,1.00
D6572FDB2B10560F,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101105,132240,20101110,15000.00,106.600,6.648,,,,20101105,220438,1.00
626C761E70A16D4C,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101105,132239,20101110,30000.00,103.435,,,,,20101105,220438,1.00
B44665317A0B3D94,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101105,132527,20101108,95000.00,100.000,4.896,,,,20101105,220438,1.00
D1C5FD9821183BD3,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101105,132316,20101110,180000.00,98.461,5.682,,,,20101105,220438,1.00
E221E70341DB30FA,S,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,,,20101105,132517,20101110,115000.00,100.000,1.450,,,,20101105,220438,1.00
566596E699F480C0,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101105,132533,20101110,25000.00,108.792,6.200,,,,20101105,220438,1.00
27FDD15DD7952A31,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101105,132530,20101110,25000.00,105.165,3.700,,,,20101105,220438,1.00
CD959F1569299E19,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,132438,20101117,30000.00,100.000,4.500,,,,20101105,220438,1.00
32B96BBC7DC0E810,S,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101105,132525,20101108,15000.00,117.218,1.900,,,,20101105,220438,1.00
EB68B92F00ECD5C1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101105,132534,20101110,10000.00,111.602,0.668,,,,20101105,220438,1.00
D0EED5F6E1156247,S,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101105,132536,20101110,50000.00,107.047,0.626,,,,20101105,220438,1.00
7D443F1E89AD02E4,D,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101105,132523,20101110,50000.00,106.222,,,,,20101105,220438,1.00
CD8B7EAFEDEE15C8,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101105,132500,20101110,530000.00,107.827,1.078,,,,20101105,220438,1.00
7723DF908B6584BD,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101105,132500,20101110,70000.00,112.221,0.714,,,,20101105,220438,1.00
9E1AEC5BC9A32828,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132542,20101123,30000.00,99.337,7.596,,,,20101105,220438,1.00
E14E0196C765D6F4,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,132542,20101117,10000.00,101.150,4.128,,,,20101105,220438,1.00
24A02840ED2C46CF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132543,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
3244A89567335937,D,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101105,132515,20101110,5000.00,107.389,,,,,20101105,220438,1.00
78FE31F75EFC4DED,D,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101105,132500,20101110,20000.00,103.117,,,,,20101105,220438,1.00
32A9742A7CB28B61,P,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20101105,132539,20101110,15000.00,98.505,4.377,,,,20101105,220438,1.00
B3664686601A6B03,S,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101105,132520,20101110,5000.00,107.589,1.020,,,,20101105,220438,1.00
53E36F7FB9F02BD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,132528,20101110,20000.00,99.600,5.850,,,,20101105,220438,1.00
137DB1ED0CE13A5E,S,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101105,132531,20101110,20000.00,103.342,2.973,,,,20101105,220438,1.00
52E0670DB8AAD3B4,S,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,Y,,20101105,130000,20101209,150000.00,101.032,1.150,,,Y,20101105,220438,1.00
F5AC0CE8BE44F846,S,01030RGM8,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.375,20181001,,,20101105,132534,20101112,10000.00,101.000,4.215,,,,20101105,220438,1.00
E9586502165F8D07,D,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101105,130403,20101110,50000.00,99.000,,,,,20101105,220438,1.00
820E0EFF5D40C67B,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101105,132539,20101110,25000.00,102.644,0.501,,,,20101105,220438,1.00
0B21449C8E827C95,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,132443,20101110,35000.00,99.747,,,,,20101105,220438,1.00
45162069B9FA235B,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,132442,20101110,35000.00,99.997,,,,,20101105,220438,1.00
5FBBC4B98ACA701C,P,130923BD6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20160501,,,20101105,132531,20101110,5000.00,97.125,5.617,,,,20101105,220438,1.00
EA605FAB7D7F2DF9,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101105,125750,20101112,655000.00,101.450,4.812,,,,20101105,220438,1.00
8D6B29BF8244DEBB,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101105,132448,20101110,110000.00,108.685,,,,,20101105,220438,1.00
32F26E55C3AA5C73,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101105,132500,20101110,40000.00,107.666,1.618,,,,20101105,220438,1.00
EA6687C573AADC52,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101105,132550,20101110,50000.00,107.500,3.814,,,,20101105,220438,1.00
B9E74595FCD978C5,S,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,Y,,20101105,132530,20101118,25000.00,99.250,2.719,,,,20101105,220438,1.00
1DCDD3F17EDB70E7,P,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,Y,,20101105,132530,20101118,25000.00,99.250,2.719,,,,20101105,220438,1.00
BB519D557ADB7B79,P,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101105,132200,20101110,100000.00,101.250,4.765,,,,20101105,220438,1.00
87B7255744884E2D,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101105,132511,20101110,15000.00,113.085,,,,,20101105,220438,1.00
202525C51ECAF5CF,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,132552,20101110,250000.00,103.352,,,,,20101105,220438,1.00
7836A12EE8BFAB7A,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,132552,20101110,250000.00,104.127,2.450,,,,20101105,220438,1.00
81D42891564EE850,S,546282GK4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20120501,Y,,20101105,130000,20101209,345000.00,101.172,1.150,,,Y,20101105,220438,1.00
71A5944DABB3942B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,132502,20101112,25000.00,102.260,6.095,,,,20101105,220438,1.00
6AD0E43F63B15509,S,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20101105,132013,20101110,25000.00,102.631,0.850,,,,20101105,220438,1.00
C219D01A1D93B2B2,P,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20101105,132544,20101110,25000.00,97.205,1.441,,,,20101105,220438,1.00
0FA50ECFF596DD01,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,132615,20101112,50000.00,98.000,7.159,,,,20101105,220438,1.00
FFAE3E84A48EB6BE,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101105,131605,20101110,35000.00,112.258,,,,,20101105,220438,1.00
DEBC07CB0AC818E2,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101105,132500,20101110,15000.00,97.814,,,,,20101105,220438,1.00
AF9DAABA15F575EA,S,19645RBP5,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.100,20150601,,,20101105,132611,20101110,15000.00,105.745,2.750,,,,20101105,220438,1.00
E88438F01D5C4CFA,S,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101105,132548,20101110,10000.00,106.350,1.320,,,,20101105,220438,1.00
75128414B46BDB95,S,105331DD1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.250,20140501,,,20101105,132556,20101110,5000.00,106.054,1.740,,,,20101105,220438,1.00
B519EFBF027F6B99,S,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20101105,132603,20101115,50000.00,104.919,3.847,,,,20101105,220438,1.00
D1A1E5BEDAC7D552,S,546282GT5,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.000,20200501,Y,,20101105,130000,20101209,455000.00,105.612,3.300,,,Y,20101105,220438,1.00
F2E9F5CAEBACAEE3,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101105,132505,20101110,25000.00,57.140,3.562,,,,20101105,220438,1.00
26AF56EDA3E5AA31,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20101105,132603,20101115,50000.00,103.669,,,,,20101105,220438,1.00
3981B4FF67826852,P,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20101105,132611,20101110,30000.00,104.649,2.063,,,,20101105,220438,1.00
5C6986FF7CC91C8D,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,132604,20101110,50000.00,120.292,1.850,,,,20101105,220438,1.00
760EE45D9EC2613E,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,132605,20101110,100000.00,120.292,1.850,,,,20101105,220438,1.00
B95ABD357B70834C,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,132609,20101110,100000.00,120.292,1.850,,,,20101105,220438,1.00
EFD66AF1EAA9965C,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,132609,20101110,100000.00,120.292,1.850,,,,20101105,220438,1.00
8624717EBEEF0862,P,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20101105,132616,20101110,10000.00,100.000,4.997,,,,20101105,220438,1.00
08DC57B875C7699B,P,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20101105,132541,20101110,25000.00,100.208,2.491,,,,20101105,220438,1.00
EF303BB83F2018AD,P,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101105,132541,20101110,20000.00,100.510,3.910,,,,20101105,220438,1.00
848FE1C3046494AB,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,100000.00,98.710,,,,Y,20101105,220438,1.00
26B39314A91B05D7,P,440673VS7,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20160301,,,20101105,132541,20101110,10000.00,104.636,1.936,,,,20101105,220438,1.00
8E0FCFD80C8C86C1,P,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101105,132612,20101110,100000.00,100.685,4.470,,,,20101105,220438,1.00
0BFD2099EDB92475,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20101105,132611,20101110,25000.00,111.552,0.750,,,,20101105,220438,1.00
94CE9E5CC4CD816B,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101105,125941,20101110,100000.00,101.450,4.812,,,,20101105,220438,1.00
0D0CED22ED397E42,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101105,132615,20101110,20000.00,108.378,,,,,20101105,220438,1.00
49786A11A8E85593,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,132521,20101110,20000.00,99.500,,,,,20101105,220438,1.00
E4A0F07B0FA2FDE5,P,185486JL2,CLEBURNE TEX INDPT SCH DIST ,20050801,4.375,20250215,,,20101105,132539,20101110,100000.00,103.080,3.588,,,,20101105,220438,1.00
F5CB72DF3B811449,P,656491KZ9,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20210901,,,20101105,132400,20101110,25000.00,108.415,1.288,,,,20101105,220438,1.00
4F523B8D33C395EC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,132622,20101110,15000.00,102.543,4.484,,,,20101105,220438,1.00
1E948FA2A8CF7BA1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,132623,20101209,550000.00,100.000,4.750,,,,20101105,220438,1.00
1B96FA4BFFD5DC9F,S,546282GM0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,3.000,20140501,Y,,20101105,130000,20101209,200000.00,104.101,1.750,,,Y,20101105,220438,1.00
111B1C53399A93CE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,132622,20101110,15000.00,101.542,,,,,20101105,220438,1.00
E320371E85939AEF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,132623,20101209,550000.00,98.503,,,,,20101105,220438,1.00
5024B997D172ADF3,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101105,132320,20101110,50000.00,97.507,,,,,20101105,220438,1.00
72676A8BF6D2CA06,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,132531,20101110,10000.00,97.500,,,,,20101105,220438,1.00
67C1753BACBD6E4B,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101105,132548,20101110,15000.00,98.541,6.500,,,,20101105,220438,1.00
29E0D1BFC52572E0,D,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20101105,132317,20101110,50000.00,98.780,,S,,,20101105,220438,1.00
1B7160521A2DE580,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101105,095815,20101110,250000.00,84.462,,,,,20101105,220438,1.00
39F804DAFBE3552F,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,Y,,20101105,132612,20101110,50000.00,78.322,3.188,,,,20101105,220438,1.00
7069A2DB390D4C67,S,656491KZ9,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20210901,,,20101105,132500,20101110,25000.00,108.815,1.120,,,,20101105,220438,1.00
5E8EFD13D2DD3BC1,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,132633,20101123,65000.00,101.199,1.961,,,,20101105,220438,1.00
6B178CEAC7CFF79C,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,Y,,20101105,132612,20101110,50000.00,77.572,,,,,20101105,220438,1.00
909F7AEFB3A0A830,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,Y,,20101105,132612,20101110,50000.00,77.541,,,,,20101105,220438,1.00
813BFFDFA2E94363,D,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101105,131820,20101110,200000.00,101.992,,,,,20101105,220438,1.00
E4E13FCF5D1D249E,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,132633,20101123,65000.00,99.824,,,,,20101105,220438,1.00
FE57F203CC00D2FF,D,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101105,132538,20101110,10000.00,106.250,,,,,20101105,220438,1.00
68E2625E1CF5366C,D,440673VS7,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20160301,,,20101105,132541,20101110,10000.00,104.636,,,,,20101105,220438,1.00
067646EEC540AC51,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101105,132541,20101110,20000.00,100.510,,,,,20101105,220438,1.00
ED58828121EFB848,D,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20101105,132541,20101110,25000.00,100.208,,,,,20101105,220438,1.00
7D5DAF3A66E43E48,P,923004JU0,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20270801,,,20101105,132640,20101110,10000.00,97.425,4.470,,,,20101105,220438,1.00
D4981BFB973A3DBC,S,546282GP3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.000,20160501,Y,,20101105,130000,20101209,385000.00,108.576,2.300,,,Y,20101105,220438,1.00
962A3125709227AB,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101105,123952,20101110,40000.00,93.447,,,,,20101105,220438,1.00
8627DED2544BDB0B,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,132611,20101110,100000.00,120.292,1.850,,,,20101105,220438,1.00
3A52484B4E82849D,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101105,132613,20101110,100000.00,120.292,1.850,,,,20101105,220438,1.00
C53FCCE77564EF68,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101105,132628,20101110,20000.00,107.878,3.659,,,,20101105,220438,1.00
49AC6A5BA1852CE4,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101105,132628,20101110,20000.00,107.878,,,,,20101105,220438,1.00
782E6C48418147EE,P,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101105,132602,20101110,40000.00,105.100,1.605,,,,20101105,220438,1.00
FE3B1B568AC7D5FA,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,132645,20101110,75000.00,103.100,3.249,,,,20101105,220438,1.00
D490CF1C7E3BA0F5,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101105,132641,20101115,20000.00,93.939,4.700,,,,20101105,220438,1.00
BE188718D5C0900C,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20101105,132413,20101110,25000.00,105.449,,,,,20101105,220438,1.00
876E89EB945F7AEE,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,132645,20101110,75000.00,102.100,,,,,20101105,220438,1.00
AC9808233DED16A4,D,105331DD1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.250,20140501,,,20101105,132549,20101110,5000.00,105.354,,,,,20101105,220438,1.00
6CECC83D2C34D3BE,D,105331DD1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.250,20140501,,,20101105,132547,20101110,5000.00,105.854,,,,,20101105,220438,1.00
8A618409B7E87817,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,132559,20101110,1MM+,97.118,6.017,,,,20101105,220438,1.00
1C9CCD5580473F14,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101105,132647,20101110,10000.00,100.000,4.999,,,,20101105,220438,1.00
EAC831139B8515E5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,132647,20101123,50000.00,100.000,4.999,,,,20101105,220438,1.00
BFB3A19542FCAF1E,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101105,132552,20101110,145000.00,99.758,,,,,20101105,220438,1.00
947E2E800A923188,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,132656,20101116,25000.00,99.600,6.292,,,,20101105,220438,1.00
85B2C723A500F2A2,S,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101105,132558,20101105,1MM+,100.000,0.000,,,,20101105,220438,1.00
09A4A21755273CFB,S,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20101105,132642,20101110,15000.00,111.733,1.938,,,,20101105,220438,1.00
689311C5FC001054,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101105,131251,20101110,15000.00,100.749,4.243,,,,20101105,220438,1.00
9E00511C5D94724C,S,871242NZ2,SYLACAUGA ALA WTS-SER A,20101101,4.000,20250601,Y,,20101105,132342,20101118,150000.00,103.285,3.500,,,,20101105,220438,1.00
337E8309F57B0ACF,S,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,3.375,20230601,Y,,20101105,132113,20101118,125000.00,99.948,3.380,,,,20101105,220438,1.00
F5AEFA608CB4C5DD,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,132703,20101123,10000.00,102.250,5.985,,,,20101105,220438,1.00
41B26CA1675972D7,D,454624B22,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.000,20180201,,,20101105,132400,20101110,10000.00,105.252,,,,,20101105,220438,1.00
0FB8FF5C3568310B,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,200000.00,97.526,5.200,,,Y,20101105,220438,1.00
A5DEB96CC7F39B02,P,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20101105,122508,20101108,500000.00,107.562,0.527,,,,20101105,220438,1.00
B4FE410DCF557B16,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101105,132706,20101110,30000.00,100.000,4.998,,,,20101105,220438,1.00
7103EB7570CF8C94,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101105,132706,20101110,20000.00,101.030,6.217,,,,20101105,220438,1.00
A39B01F07D267839,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,132658,20101110,100000.00,99.200,6.580,,,,20101105,220438,1.00
14E9A62B9C779C32,S,546282HH0,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20181101,Y,,20101105,130000,20101209,125000.00,101.051,2.850,,,Y,20101105,220438,1.00
6F187AFA143452B4,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101105,132256,20101105,1MM+,100.000,,,,,20101105,220438,1.00
7FB108D520938263,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101105,132652,20101110,5000.00,110.789,1.474,,,,20101105,220438,1.00
4699A1603CF53A7E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,132703,20101110,20000.00,97.500,,,,,20101105,220438,1.00
5126C88F9F039D80,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101105,132659,20101110,25000.00,105.606,2.048,,,,20101105,220438,1.00
461E27945C5ABDC0,P,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20101105,132656,20101110,70000.00,101.097,0.922,,,,20101105,220438,1.00
DA7DABB09E20845D,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,132646,20101110,10000.00,97.618,7.500,,,,20101105,220438,1.00
22FCB14738E2730C,D,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20101105,132654,20101110,45000.00,112.205,,,,,20101105,220438,1.00
9CD9AAC16DFEEB9C,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101105,132429,20101110,300000.00,110.897,,P,,,20101105,220438,1.00
E62EBDAC84913974,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101105,132330,20101110,20000.00,102.598,,S,,,20101105,220438,1.00
3943A13B218AA3DE,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101105,132450,20101110,150000.00,90.886,,P,,,20101105,220438,1.00
77A1DA20AFAD655E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,132713,20101110,100000.00,101.080,3.963,,,,20101105,220438,1.00
D938EB3A5FC66A5B,D,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101105,132445,20101123,100000.00,98.900,,,,,20101105,220438,1.00
130252B5602EEBE4,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101105,132715,20101110,80000.00,39.260,5.669,,,,20101105,220438,1.00
D3D2B2F8A0BE4CE2,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101105,132716,20101118,25000.00,99.997,3.000,,,,20101105,220438,1.00
7D64729E08EF458C,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101105,132348,20101110,80000.00,86.750,7.043,,,,20101105,220438,1.00
FF06B76BF177FDEA,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101105,132700,20101110,25000.00,105.017,4.068,,,,20101105,220438,1.00
78FC4D1FC6516AEB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,132720,20101110,10000.00,100.580,6.849,,,,20101105,220438,1.00
82B9A131032882BA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132723,20101123,5000.00,99.337,7.596,,,,20101105,220438,1.00
4C93A7FFCA19D2F2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,132722,20101110,30000.00,87.583,8.000,,,,20101105,220438,1.00
DE0ED3BDCF18CA92,S,546282HJ6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20191101,Y,,20101105,130000,20101209,130000.00,99.033,3.125,,,Y,20101105,220438,1.00
B900BD17B4981D2F,P,295433FQ4,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.125,20230315,,,20101105,132606,20101110,30000.00,100.600,,,,,20101105,220438,1.00
1916C0FCA8CB8915,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,132700,20101119,5000.00,103.585,5.239,,,,20101105,220438,1.00
CD8D8DE01E3B681B,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,132729,20101117,100000.00,100.950,4.625,,,,20101105,220438,1.00
551983C2060C2EBA,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101105,132200,20101105,1MM+,100.000,,,,,20101105,220438,1.00
C595F04D3D1E0B83,P,295017BU0,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20161201,,,20101105,132727,20101110,40000.00,111.293,2.246,,,,20101105,220438,1.00
F5634DE534E0E190,D,876315TU6,TARRANT CNTY TEX LTD TAX,20070815,5.000,20150715,,,20101105,132620,20101110,15000.00,115.075,,S,,,20101105,220438,1.00
A14107FD35B48903,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101105,132736,20101110,10000.00,103.142,4.480,,,,20101105,220438,1.00
977269EE21C49208,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101105,132737,20101110,10000.00,102.126,5.139,,,,20101105,220438,1.00
CF356C4AB3427FAE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,132739,20101117,10000.00,101.750,4.272,,,,20101105,220438,1.00
EE5740B045F6E620,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,132739,20101110,10000.00,100.000,5.246,,,,20101105,220438,1.00
AEBB21958C5B4379,S,508354RU3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,1.000,20111215,,,20101105,132510,20101110,125000.00,100.355,0.675,,,,20101105,220438,1.00
21F545839EF05754,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,132739,20101110,10000.00,98.500,,,,,20101105,220438,1.00
667319D5C7E33FA4,D,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20101105,132638,20101110,15000.00,109.858,,,,,20101105,220438,1.00
72BFB9ED5F2724CF,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20101105,132700,20101110,25000.00,100.200,2.422,,,,20101105,220438,1.00
9224AEF998BDDA64,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101105,132500,20101110,1MM+,102.997,0.320,,,,20101105,220438,1.00
9300828D63A96F80,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101105,132743,20101110,5000.00,104.578,5.984,,,,20101105,220438,1.00
1865908E61BF4AEC,P,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101105,132737,20101110,25000.00,102.333,3.799,,,,20101105,220438,1.00
66E64636057D257D,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101105,132745,20101110,30000.00,97.734,5.411,,,,20101105,220438,1.00
0E0C22FF90204C09,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,132432,20101110,250000.00,101.375,6.109,,,,20101105,220438,1.00
67E6BB0D37E890C4,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101105,132444,20101110,10000.00,73.500,8.979,,,,20101105,220438,1.00
252900F99AE6A519,D,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20101105,132743,20101110,10000.00,107.697,,,,,20101105,220438,1.00
C5C3E6FA8A5DDEB0,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101105,132745,20101110,30000.00,95.859,,,,,20101105,220438,1.00
94AE8913C9766058,S,733911AL5,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,4.700,20121201,,,20101105,132747,20101110,5000.00,102.550,2.246,,,,20101105,220438,1.00
7E0633A261882064,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,132749,20101110,15000.00,100.720,4.904,,,,20101105,220438,1.00
22166D99CA6D595E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,132752,20101117,50000.00,101.150,4.128,,,,20101105,220438,1.00
B98357E9EB51217F,P,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20101105,132751,20101110,15000.00,99.990,4.151,,,,20101105,220438,1.00
B934ED6EBF3D220B,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101105,132700,20101110,300000.00,110.168,3.050,,,,20101105,220438,1.00
481B167CE588F2B9,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101105,132750,20101110,25000.00,94.815,5.442,,,,20101105,220438,1.00
9345EDC5D779088E,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101105,132509,20101110,25000.00,101.701,,S,,,20101105,220438,1.00
962F4BCA74F8E86A,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,132757,20101117,50000.00,101.150,4.128,,,,20101105,220438,1.00
996D1A0C61A9FF8D,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101105,132600,20101110,5000.00,110.089,1.705,,,,20101105,220438,1.00
24E9861523E1AC0B,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101105,132752,20101110,10000.00,96.125,3.812,,,,20101105,220438,1.00
32DC74402AAEAFF0,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101105,132652,20101110,30000.00,102.874,3.874,,,,20101105,220438,1.00
C1BF9FCEBE35D2A9,P,54310PAK2,LONGMONT COLO STORM DRAIN REV ,20080910,4.000,20181201,,,20101105,132753,20101110,40000.00,112.067,2.348,,,,20101105,220438,1.00
6CCD9933D42F8D4F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,132702,20101110,10000.00,99.500,4.405,,,,20101105,220438,1.00
D25C79C850D4E5E4,S,358802SB3,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20140815,,,20101105,132600,20101110,175000.00,104.950,0.498,,,,20101105,220438,1.00
7E655E85C794AD72,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101105,132621,20101110,10000.00,75.000,0.309,,,,20101105,220438,1.00
7F8DF4B29E5B8993,D,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20101105,132331,20101110,25000.00,108.964,,,,,20101105,220438,1.00
4799FD11ADB19FB6,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,132045,20101110,80000.00,98.000,,S,,,20101105,220438,1.00
90B5BB1753FAF907,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,132801,20101110,30000.00,100.580,6.849,,,,20101105,220438,1.00
CC96550152C9F6DC,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101105,132801,20101110,20000.00,114.549,6.146,,,,20101105,220438,1.00
9BEEE4E12E1979F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,132758,20101110,35000.00,101.250,5.649,,,,20101105,220438,1.00
E4C4EA23FFF68D00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,132750,20101110,1MM+,97.128,6.016,,,,20101105,220438,1.00
948F3BBD1ECC68B9,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101105,132801,20101110,10000.00,106.190,1.552,,,,20101105,220438,1.00
4F14FAD74464C933,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101105,132645,20101110,5000.00,110.589,,,,,20101105,220438,1.00
F23F3222B70668A6,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101105,132649,20101110,25000.00,102.492,,,,,20101105,220438,1.00
27CF61B91659B6CD,D,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101105,132652,20101110,25000.00,105.381,,,,,20101105,220438,1.00
D4785033B4012840,D,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101105,132645,20101110,25000.00,105.506,,,,,20101105,220438,1.00
0B96BC3FD978FF07,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101105,132757,20101110,25000.00,108.334,2.855,,,,20101105,220438,1.00
BAD42946D6FA1210,P,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20101105,132756,20101110,10000.00,107.197,2.354,,,,20101105,220438,1.00
1C13D1D6FF18279A,P,628560JU9,MYRTLE BEACH S C SER B,20020501,5.150,20230301,,,20101105,132744,20101110,35000.00,104.000,2.034,,,,20101105,220438,1.00
58123033C1FCDA0B,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101105,132808,20101110,5000.00,110.819,1.776,,,,20101105,220438,1.00
1E6B05681AEC997B,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101105,132807,20101110,15000.00,101.173,4.249,,,,20101105,220438,1.00
48F27CD80E08CE19,S,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101105,132500,20101110,235000.00,109.828,1.200,,,,20101105,220438,1.00
A31E7A314281F4D9,D,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20101105,132756,20101110,10000.00,107.197,,,,,20101105,220438,1.00
A2BCAE32495AC7AC,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101105,132526,20101110,15000.00,96.820,7.133,,,,20101105,220438,1.00
6D825CD20A11EB43,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101105,132802,20101110,1000000.00,100.144,1.060,,,,20101105,220438,1.00
BAE1C72DEE00CD32,D,628560JU9,MYRTLE BEACH S C SER B,20020501,5.150,20230301,,,20101105,132550,20101110,35000.00,104.000,,P,,,20101105,220438,1.00
63EA5D020F6212F6,D,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101105,132803,20101110,5000.00,110.619,,,,,20101105,220438,1.00
8CE08359748E8A40,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,200000.00,98.710,5.470,,,Y,20101105,220438,1.00
F4CC8B521DC82A9D,P,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101105,132601,20101118,300000.00,100.090,5.167,,,,20101105,220438,1.00
C3566EFD294F808A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,132812,20101110,25000.00,98.717,6.302,,,,20101105,220438,1.00
3CEA7DD3F9762E7A,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20101105,132805,20101110,20000.00,101.000,-1.709,,,,20101105,220438,1.00
40709E1077BFB5FB,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101105,132744,20101108,200000.00,103.065,0.621,,,,20101105,220438,1.00
16943A619AA3FEE2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,132711,20101110,100000.00,100.080,,,,,20101105,220438,1.00
D4C12A4D81746649,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,132815,20101116,15000.00,101.479,5.045,,,,20101105,220438,1.00
54010E4FD64DE375,P,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101105,132816,20101110,30000.00,101.708,4.144,,,,20101105,220438,1.00
D5CF042F5B23F9B6,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101105,132815,20101110,10000.00,94.685,3.411,,,,20101105,220438,1.00
0459C647DB0CF4DA,S,601311CZ4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20250715,,,20101105,132820,20101110,10000.00,111.398,0.700,,,,20101105,220438,1.00
1FB6C6AEDC7D8975,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101105,131952,20101110,10000.00,95.752,,,,,20101105,220438,1.00
3912BFCD1B99CA7A,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101105,132722,20101110,15000.00,101.540,,,,,20101105,220438,1.00
D83A3F6AF8D951F5,P,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101105,132822,20101110,45000.00,115.007,1.897,,,,20101105,220438,1.00
0A00EDBB832C0CB8,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101105,132825,20101110,50000.00,109.234,3.150,,,,20101105,220438,1.00
EB37152806D01325,S,546282HC1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20131101,Y,,20101105,130000,20101209,110000.00,104.377,1.450,,,Y,20101105,220438,1.00
8D8381F0C7A9DBB8,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101105,132825,20101110,50000.00,107.984,,,,,20101105,220438,1.00
A0F9E7F38AB3F314,S,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101105,132829,20101110,5000.00,103.500,3.528,,,,20101105,220438,1.00
5901D1DDE2303011,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101105,132826,20101110,25000.00,100.247,4.894,,,,20101105,220438,1.00
D92272A4D6B936C3,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101105,132819,20101110,25000.00,105.753,4.225,,,,20101105,220438,1.00
618BF7DCEF3A4ADD,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101105,131854,20101110,900000.00,121.161,,,,,20101105,220438,1.00
0B0DE2BA8E21046B,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101105,132833,20101110,25000.00,106.069,4.219,,,,20101105,220438,1.00
04CE4824B1D1278E,D,516840QJ7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20160801,,,20101105,131802,20101110,100000.00,114.794,,P,,,20101105,220438,1.00
85C7DC05C5D1F207,D,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101105,132527,20101110,65000.00,101.244,,,,,20101105,220438,1.00
2AA7690C8EF030A9,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101105,132800,20101110,25000.00,98.786,5.254,,,,20101105,220438,1.00
FC4A90E859E52ED3,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101105,132600,20101110,40000.00,105.250,7.765,,,,20101105,220438,1.00
9BC10C1EE58FFB1A,S,522205DR1,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20200901,Y,,20101105,131700,20101201,25000.00,100.829,2.892,,,,20101105,220438,1.00
4A87224EAA0C4B47,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101105,132730,20101110,10000.00,105.942,3.000,,,,20101105,220438,1.00
1A52C29ADD9EE024,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101105,132700,20101110,150000.00,117.960,1.959,,,,20101105,220438,1.00
67681A5221BDE7B8,D,522205DR1,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20200901,Y,,20101105,131854,20101201,25000.00,99.829,,,,,20101105,220438,1.00
130330A111175A86,S,094797V79,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.250,20250201,,,20101105,132639,20101110,1000000.00,103.708,4.700,,,,20101105,220438,1.00
898AD185DD804E82,D,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20101105,130757,20101110,100000.00,114.613,,S,,,20101105,220438,1.00
9C8DCB7F1ED3996C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132841,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
48D715E774105FA7,P,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20101105,132819,20101110,20000.00,104.206,2.240,,,,20101105,220438,1.00
9915F316B1C140F2,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101105,132819,20101110,5000.00,98.256,4.730,,,,20101105,220438,1.00
192D5561E7DEB378,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101105,132819,20101110,75000.00,113.979,1.441,,,,20101105,220438,1.00
3B3A7F47ED08724B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,132657,20101119,1MM+,100.000,6.374,,,Y,20101105,220438,1.00
90D558FB0C3D3D1A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,132753,20101112,5000.00,102.500,6.062,,,,20101105,220438,1.00
B21F93A4ACAED3F0,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101105,132800,20101110,40000.00,101.025,4.289,,,,20101105,220438,1.00
74FBFBBB63BC8756,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,132800,20101110,20000.00,104.685,3.920,,,,20101105,220438,1.00
3B7D9A0310F07507,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,132800,20101110,25000.00,82.734,6.579,,,,20101105,220438,1.00
11BDCAB9E4F2012B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,132847,20101116,10000.00,102.250,6.932,,,,20101105,220438,1.00
E308ED8803F42CAC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,132849,20101116,10000.00,102.250,6.932,,,,20101105,220438,1.00
F5D78DA97BC20DBD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,132700,20101110,35000.00,99.998,5.754,,,,20101105,220438,1.00
ED85F476E76A2BB9,P,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20101105,132846,20101110,55000.00,112.746,1.904,,,,20101105,220438,1.00
F915AC12F0FE0561,S,645580SM4,NEW IBERIA LA REF,20101209,4.000,20160301,Y,,20101105,130000,20101209,675000.00,109.357,2.100,,,Y,20101105,220438,1.00
C0409AC35AAFE8CB,S,696550HF2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20130801,,,20101105,132740,20101110,400000.00,110.306,1.500,,,,20101105,220438,1.00
27D0F5E3748DE96A,S,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101105,132445,20101123,50000.00,100.000,3.500,,,,20101105,220438,1.00
DE84C44D9AE2F944,S,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101105,132445,20101123,25000.00,100.000,3.500,,,,20101105,220438,1.00
F50B7C7869174724,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101105,132756,20101110,45000.00,100.624,4.265,,,,20101105,220438,1.00
3C743331795F4B03,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,132849,20101110,50000.00,101.000,4.871,,,,20101105,220438,1.00
314996682F403F87,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101105,132833,20101110,250000.00,101.371,0.541,,,,20101105,220438,1.00
1C644E8287612396,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101105,132807,20101110,35000.00,86.750,7.043,,,,20101105,220438,1.00
5AC4D7798D703AEE,D,034074AP9,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20160701,,,20101105,130021,20101110,5000.00,103.085,,,,,20101105,220438,1.00
34B9C4318391FF65,S,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101105,132902,20101110,75000.00,109.574,0.592,,,,20101105,220438,1.00
F8760BD06A9DCD9E,S,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101105,132834,20101110,35000.00,110.945,2.539,,,,20101105,220438,1.00
A3C1FC101C8BC8E3,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20101105,132834,20101110,35000.00,110.303,,,,,20101105,220438,1.00
40542950E75A4504,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,132800,20101110,25000.00,97.473,,,,,20101105,220438,1.00
A30CA9A692617246,P,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101105,132650,20101118,200000.00,100.095,5.366,,,,20101105,220438,1.00
724EB6F6775DA626,P,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101105,132622,20101118,600000.00,100.093,5.566,,,,20101105,220438,1.00
26C8386E6CFD5B36,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101105,132908,20101110,35000.00,113.606,0.700,,,,20101105,220438,1.00
3C67D1FECA07C117,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101105,132647,20101110,25000.00,98.500,9.163,,,,20101105,220438,1.00
BBFDC65EFD772106,S,228561EC6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20241115,Y,,20101105,132445,20101123,25000.00,100.000,3.500,,,,20101105,220438,1.00
A93F739E1C39EA41,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101105,132915,20101110,500000.00,121.958,2.456,,,,20101105,220438,1.00
4AF6A1F46952E9CD,S,546282GS7,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.500,20190501,Y,,20101105,130000,20101209,435000.00,110.080,3.125,,,Y,20101105,220438,1.00
E009E1805EDE66F3,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101105,132623,20101110,10000.00,97.500,6.826,,,,20101105,220438,1.00
D472F8059FDD0CCF,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101105,132854,20101110,50000.00,105.252,1.390,,,,20101105,220438,1.00
8EFBE2A792626C20,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101105,132924,20101110,60000.00,56.653,5.878,,,,20101105,220438,1.00
D12575DB5DE48DAD,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101105,132819,20101110,75000.00,113.979,,,,,20101105,220438,1.00
F0B45B9294778451,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101105,132900,20101110,10000.00,99.996,4.749,,,,20101105,220438,1.00
B6BB8A00BF5250E3,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101105,132821,20101110,200000.00,109.041,,P,,,20101105,220438,1.00
E90FAB129D76A12C,D,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101105,132846,20101110,100000.00,112.885,,S,,,20101105,220438,1.00
0C6D60F523F17289,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101105,132926,20101110,30000.00,103.341,,,,,20101105,220438,1.00
8E8F7B10A10FFE5C,D,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20101105,132819,20101110,20000.00,104.206,,,,,20101105,220438,1.00
903ECDB984BA74F4,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,132926,20101110,50000.00,96.360,4.750,,,,20101105,220438,1.00
5C6FCD6C140E7739,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101105,132927,20101110,5000.00,100.149,5.470,,,,20101105,220438,1.00
8ABD45A9013A805C,P,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20101105,132927,20101110,5000.00,98.000,4.775,,,,20101105,220438,1.00
7BB2C1B5B4A20BC7,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101105,132930,20101110,5000.00,102.000,3.748,,,,20101105,220438,1.00
A6D993466E1D5941,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101105,132923,20101110,10000.00,103.379,1.212,,,,20101105,220438,1.00
CBC07BA182036A8E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,132925,20101110,25000.00,103.570,4.030,,,,20101105,220438,1.00
A057746F23FA6676,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,132925,20101110,25000.00,103.470,,,,,20101105,220438,1.00
C33D5A6792EDDEDB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,132838,20101117,15000.00,100.000,4.500,,,,20101105,220438,1.00
0C07A30E41728019,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101105,132935,20101110,15000.00,110.816,3.765,,,,20101105,220438,1.00
CBC7896BBA29F6B8,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,132935,20101110,25000.00,104.620,3.876,,,,20101105,220438,1.00
28FA3F6BE55CA251,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101105,132900,20101118,150000.00,99.992,,,,,20101105,220438,1.00
15AA097B47CFC9A9,D,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20101105,132850,20101110,75000.00,108.724,,,,,20101105,220438,1.00
056EC539C68D92CF,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101105,132935,20101110,15000.00,108.816,,,,,20101105,220438,1.00
068D90A87C777AF5,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,132935,20101110,25000.00,103.620,,,,,20101105,220438,1.00
BF336AE70DA686A5,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101105,132819,20101110,5000.00,98.256,,,,,20101105,220438,1.00
2AAE13C4DBFA1BD4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101105,132920,20101110,10000.00,84.515,7.675,,,,20101105,220438,1.00
AE79DA24D0831D04,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101105,132934,20101110,75000.00,36.407,5.091,,,,20101105,220438,1.00
EAEB91734829643C,S,546282GR9,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.500,20180501,Y,,20101105,130000,20101209,415000.00,110.928,2.850,,,Y,20101105,220438,1.00
8DF93C88C5320C44,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,132700,20101110,250000.00,98.250,4.627,,,,20101105,220438,1.00
0DB8CB9290009D69,D,38527UFZ5,GRAND CHUTE WIS PROM NTS,20101124,1.500,20111101,Y,,20101105,131130,20101124,535000.00,100.688,,,,,20101105,220438,1.00
5AB32881D418731E,D,38527UGB7,GRAND CHUTE WIS PROM NTS,20101124,1.500,20131101,Y,,20101105,131227,20101124,545000.00,101.387,,,,,20101105,220438,1.00
2F778EE71A7B42A9,D,38527UGA9,GRAND CHUTE WIS PROM NTS,20101124,1.500,20121101,Y,,20101105,131136,20101124,745000.00,101.238,,,,,20101105,220438,1.00
50BDC71B39613A45,D,38527UGE1,GRAND CHUTE WIS PROM NTS,20101124,2.000,20161101,Y,,20101105,131342,20101124,275000.00,100.820,,,,,20101105,220438,1.00
57D661CF8F9AB5BE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,132947,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
6B81EBA988958CB5,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,132947,20101110,10000.00,96.360,4.750,,,,20101105,220438,1.00
CDFFEEC7DCE9E08D,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101105,132945,20101110,10000.00,110.530,3.400,,,,20101105,220438,1.00
98D8D4CBDC9CD0AF,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101105,132945,20101110,10000.00,108.655,,,,,20101105,220438,1.00
737DB8CE89736924,S,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20101105,132923,20101105,1MM+,100.000,0.000,,,,20101105,220438,1.00
91151BB9B2C7A79F,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101105,132951,20101110,45000.00,111.441,0.750,,,,20101105,220438,1.00
9E2D756E963B364E,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101105,132718,20101110,900000.00,121.236,,,,,20101105,220438,1.00
FCBDE59A0F4C8ECE,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101105,132913,20101110,15000.00,97.000,5.214,,,,20101105,220438,1.00
1B08C4955BC26380,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101105,132851,20101110,135000.00,86.750,7.043,,,,20101105,220438,1.00
EB2BCC71330914A9,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101105,132448,20101110,110000.00,108.736,,,,,20101105,220438,1.00
A59265987DC9F4DD,S,260775ET4,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,1.450,20121215,Y,,20101105,133000,20101123,150000.00,100.405,1.250,,,Y,20101105,220438,1.00
F27B3C73785A9355,S,260775EU1,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,1.750,20131215,Y,,20101105,133000,20101123,155000.00,100.744,1.500,,,Y,20101105,220438,1.00
B53E2E02FC3EDF22,S,260775FB2,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,3.900,20201215,Y,,20101105,133000,20101123,200000.00,100.000,3.900,,,Y,20101105,220438,1.00
B2EF0BB641834B67,S,260775FE6,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,4.500,20231215,Y,,20101105,133000,20101123,235000.00,100.000,4.500,,,Y,20101105,220438,1.00
81A92B10CEC71DBD,S,260775FF3,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,4.750,20241215,Y,,20101105,133000,20101123,245000.00,100.000,4.750,,,Y,20101105,220438,1.00
C1BEB0D1AE80F18E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,132959,20101116,10000.00,102.250,6.932,,,,20101105,220438,1.00
25F000F99164584B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,133000,20101110,30000.00,100.580,6.849,,,,20101105,220438,1.00
B7F2AF23A4FC9BC7,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101105,132931,20101110,50000.00,105.861,2.614,,,,20101105,220438,1.00
0790120A22D1ADDC,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,132908,20101116,25000.00,106.045,6.659,,,,20101105,220438,1.00
EE653AE15DE4DAC2,D,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101105,131409,20101110,50000.00,104.600,,,,,20101105,220438,1.00
035B03F3A2AA889A,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101105,132911,20101110,80000.00,98.010,5.268,,,,20101105,220438,1.00
B8E2DBBD43773FB4,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101105,132931,20101110,25000.00,102.139,4.559,,,,20101105,220438,1.00
9B60DB4EE2B48AD4,S,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101105,132958,20101110,50000.00,111.179,3.300,,,,20101105,220438,1.00
D204B8829AA759C9,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101105,132955,20101110,5000.00,97.800,4.811,,,,20101105,220438,1.00
9166742837386EBA,S,546282GQ1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.000,20170501,Y,,20101105,130000,20101209,400000.00,108.196,2.600,,,Y,20101105,220438,1.00
6706B9D24D086DC5,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101105,132958,20101110,50000.00,109.304,,,,,20101105,220438,1.00
27AFBB7A89764FE1,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101105,132955,20101110,5000.00,99.000,,,,,20101105,220438,1.00
62C6B302103BD3BA,P,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101105,133000,20101110,25000.00,102.550,3.290,,,,20101105,220438,1.00
52A9D4B20EB7D4C9,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101105,132945,20101110,300000.00,100.750,4.859,,,,20101105,220438,1.00
BDFEAB68170CBA88,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101105,132900,20101110,50000.00,100.000,3.625,,,,20101105,220438,1.00
2517BC2B1678D661,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,133008,20101110,75000.00,106.250,4.996,,,,20101105,220438,1.00
E79CCDB0A05EAA03,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20101105,132955,20101110,25000.00,107.076,0.439,,,,20101105,220438,1.00
02BD08CAE456DDED,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,133005,20101116,20000.00,98.918,6.219,,,,20101105,220438,1.00
5768252FED3A69EE,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101105,132901,20101110,350000.00,106.162,,,,,20101105,220438,1.00
0F7CC19F54B4E9F3,D,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20101105,132713,20101110,15000.00,109.608,,,,,20101105,220438,1.00
B2F8ACBDCEECE68A,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101105,132956,20101110,25000.00,97.027,5.250,,,,20101105,220438,1.00
5DDB9FA03F0C7090,P,768546BH5,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20110801,,,20101105,132700,20101110,25000.00,97.892,2.960,,,,20101105,220438,1.00
BA2F81FA03AAC4E0,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101105,132711,20101110,35000.00,98.500,9.163,,,,20101105,220438,1.00
BB03067CD1FD8ED7,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101105,132601,20101110,50000.00,102.250,,,,,20101105,220438,1.00
0C7B540B7C238E01,D,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20101105,132953,20101110,25000.00,106.976,,,,,20101105,220438,1.00
35D52387BF55C280,S,260775FG1,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.000,20251215,Y,,20101105,133000,20101123,260000.00,100.000,5.000,,,Y,20101105,220438,1.00
04BC206283635E93,S,260775FJ5,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.450,20271215,Y,,20101105,133000,20101123,290000.00,100.000,5.449,,,Y,20101105,220438,1.00
86F4F43D64F19C5A,S,260775FK2,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.600,20281215,Y,,20101105,133000,20101123,305000.00,100.000,5.599,,,Y,20101105,220438,1.00
C3D0C2202A9397C6,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20101105,133000,20101110,30000.00,104.125,3.865,,,,20101105,220438,1.00
1D7354A3A1052BB4,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101105,132900,20101110,100000.00,114.101,1.250,,,,20101105,220438,1.00
EC56C2A840F82BD4,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101105,132932,20101110,200000.00,108.041,1.865,,,,20101105,220438,1.00
4B34E4A53E15A259,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,133003,20101110,50000.00,102.500,3.429,,,,20101105,220438,1.00
65A51C50A9467C43,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101105,132755,20101110,10000.00,93.761,6.750,,,,20101105,220438,1.00
3A987BFD7029021B,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20101105,133013,20101108,25000.00,109.872,0.850,,,,20101105,220438,1.00
972206FC5E760B07,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101105,132903,20101110,500000.00,120.958,,,,,20101105,220438,1.00
51259D4B8F2E8674,S,664754P51,NORTHERN ARIZ UNIV REVS SYS,20080814,4.500,20210601,,,20101105,133016,20101110,5000.00,105.645,3.638,,,,20101105,220438,1.00
B19F178E9A84CB9A,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101105,132855,20101110,50000.00,98.500,,,,,20101105,220438,1.00
CABDE9B70E30B608,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101105,132908,20101110,100000.00,114.051,,,,,20101105,220438,1.00
821225D290B566C8,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101105,132912,20101110,10000.00,84.415,,,,,20101105,220438,1.00
B04A78AAAE43898B,S,260775FL0,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.700,20291215,Y,,20101105,133000,20101123,125000.00,100.000,5.699,,,Y,20101105,220438,1.00
277F68F880B24167,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101105,133000,20101217,200000.00,100.000,6.250,,,,20101105,220438,1.00
5CD6DF64DDBD1A95,S,546282HA5,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,2.000,20111101,Y,,20101105,130000,20101209,120000.00,100.977,0.900,,,Y,20101105,220438,1.00
BDC292C0A4C5D884,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,132521,20101110,20000.00,99.250,,,,,20101105,220438,1.00
F2F0925616F1C1D8,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,Y,,20101105,131600,20101109,100000.00,111.590,,,,,20101105,220438,1.00
B80B3C397909CF24,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,133003,20101110,50000.00,100.000,,,,,20101105,220438,1.00
A24C0350BF8DE425,P,801889ME3,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20170701,,,20101105,132833,20101110,1MM+,107.025,1.870,,,,20101105,220438,1.00
7438EAB172A73CA7,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101105,133026,20101110,5000.00,102.053,4.695,,,,20101105,220438,1.00
BD2D95A01B03530B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101105,133031,20101110,10000.00,100.125,3.277,,,,20101105,220438,1.00
9547A5651739CC72,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101105,132946,20101110,10000.00,84.165,,,,,20101105,220438,1.00
24ACD6D7F4BC559E,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,133003,20101110,50000.00,100.000,,,,,20101105,220438,1.00
5F4BA49E2C0C6471,D,236091P32,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.650,20150601,Y,,20101105,130305,20101123,1MM+,99.750,,,,,20101105,220438,1.00
106C280AE2872405,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,132925,20101110,25000.00,103.220,,,,,20101105,220438,1.00
DC8F041C5CE992C8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,132924,20101110,25000.00,103.470,,,,,20101105,220438,1.00
6856DACCC2C6CFA1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,133024,20101110,30000.00,98.000,4.497,,,,20101105,220438,1.00
B4FC31F3BA9D0386,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,132925,20101110,25000.00,103.220,,,,,20101105,220438,1.00
4479E30B33901AAA,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101105,133029,20101110,35000.00,101.500,3.167,,,,20101105,220438,1.00
305F92C5CC8C1EFD,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101105,133025,20101110,35000.00,110.715,0.997,,,,20101105,220438,1.00
52C0DD2CF3D73E45,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101105,133012,20101110,25000.00,104.672,4.087,,,,20101105,220438,1.00
FF3E7C1F63665EED,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101105,133020,20101110,1MM+,104.831,3.870,,,,20101105,220438,1.00
B1D9081D12CABB22,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101105,132632,20101110,25000.00,104.242,4.004,,,,20101105,220438,1.00
34ED57A58A25F433,D,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101105,132950,20101110,150000.00,103.033,,S,,,20101105,220438,1.00
9DE5531973F38286,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101105,132632,20101110,25000.00,102.742,,,,,20101105,220438,1.00
03AE22DB91209A47,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101105,132956,20101110,50000.00,100.000,5.153,,,,20101105,220438,1.00
87529B004CC7F262,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101105,132800,20101110,200000.00,102.245,3.730,,,,20101105,220438,1.00
9EACCCEAF8E4A7B1,S,546282GU2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,4.500,20210501,Y,,20101105,130000,20101209,475000.00,108.647,3.500,,,Y,20101105,220438,1.00
F73C0905A26BC324,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101105,132459,20101110,10000.00,107.134,1.600,,,,20101105,220438,1.00
75C37C3E0AC79C47,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101105,133030,20101110,30000.00,102.330,3.700,,,,20101105,220438,1.00
869217CA6304AE6B,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101105,132806,20101110,90000.00,118.557,1.970,,,,20101105,220438,1.00
E4371118AFEA4FBB,S,249197AU8,DENVER COLO INTL BUSINESS CTR REF,20101116,5.125,20251201,Y,,20101105,123000,20101116,100000.00,102.163,4.850,,,Y,20101105,220438,1.00
1E31508835990D31,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101105,132959,20101110,10000.00,98.388,5.269,,,,20101105,220438,1.00
8CA357833F63DC70,P,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20101105,133000,20101110,50000.00,107.152,3.400,,,,20101105,220438,1.00
B159DDD3614C0B5C,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,132823,20101119,1MM+,100.000,6.999,,,Y,20101105,220438,1.00
F8C49BF81C926F3F,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101105,133042,20101110,25000.00,100.500,4.967,,,,20101105,220438,1.00
E9F1394F211D87E7,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20101105,132900,20101110,600000.00,103.833,5.000,,,,20101105,220438,1.00
35744E1537C8FB70,D,38527UGF8,GRAND CHUTE WIS PROM NTS,20101124,2.500,20171101,Y,,20101105,131404,20101124,275000.00,102.268,,,,,20101105,220438,1.00
A50DC801B661E7C5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,133053,20101201,10000.00,102.250,6.167,,,,20101105,220438,1.00
36621A8F9FD42C90,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,133053,20101116,10000.00,102.250,6.932,,,,20101105,220438,1.00
4A7406A616524B68,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101105,133055,20101110,10000.00,100.961,4.350,,,,20101105,220438,1.00
47B54F0EED57BC0F,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,133047,20101110,40000.00,97.020,4.706,,,,20101105,220438,1.00
49D149775A4DD5EF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101105,133050,20101110,5000.00,103.490,4.714,,,,20101105,220438,1.00
2CFCD96E895393FE,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,133056,20101110,50000.00,99.718,4.178,,,,20101105,220438,1.00
039AF03ADA725FFE,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,132940,20101119,1MM+,98.519,7.900,,,Y,20101105,220438,1.00
AFE1CD77C39E4115,D,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20101105,124616,20101110,130000.00,102.872,,S,,,20101105,220438,1.00
76B4EE21140D6220,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101105,133044,20101110,50000.00,102.536,,,,,20101105,220438,1.00
45F90C839A6863AA,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101105,133044,20101110,50000.00,102.536,,,,,20101105,220438,1.00
B2A4E135BDFD289A,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101105,133100,20101110,20000.00,111.579,3.200,,,,20101105,220438,1.00
CE196DB0A1823D1A,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101105,133100,20101110,5000.00,100.000,4.848,,,,20101105,220438,1.00
BE5227A1E1341B43,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,133103,20101110,20000.00,100.580,6.849,,,,20101105,220438,1.00
F8393D31ED428262,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101105,133046,20101110,5000.00,96.535,5.262,,,,20101105,220438,1.00
F2DD755431C357E4,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,133055,20101110,30000.00,99.842,6.418,,,,20101105,220438,1.00
01D7BB7BBDE10C42,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101105,133044,20101110,50000.00,105.036,3.022,,,,20101105,220438,1.00
E5E864011B3D234C,P,34511DBU5,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20141201,,,20101105,133055,20101110,50000.00,102.672,1.322,,,,20101105,220438,1.00
1B404C9A0B73BE50,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101105,133109,20101110,5000.00,99.981,4.501,,,,20101105,220438,1.00
DD585AC63B059E24,S,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101105,133043,20101110,50000.00,108.032,3.249,,,,20101105,220438,1.00
0B5B2A3D021D9A5C,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101105,133046,20101110,5000.00,97.835,,,,,20101105,220438,1.00
87F990D7AFE350E9,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101105,131537,20101110,50000.00,106.765,,,,,20101105,220438,1.00
F67AB361E1E13082,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,133055,20101110,30000.00,99.741,,,,,20101105,220438,1.00
F7822E825CF401E5,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101105,133059,20101110,25000.00,117.779,1.844,,,,20101105,220438,1.00
C6CF9E90AAE76E0C,P,34073NHQ6,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.550,20240701,,,20101105,133110,20101110,10000.00,98.563,5.702,,,,20101105,220438,1.00
B0F2A09E854DF805,S,768546BH5,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20110801,,,20101105,132800,20101110,25000.00,98.492,2.107,,,,20101105,220438,1.00
1B5C6601904ACA48,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101105,132826,20101110,30000.00,99.500,6.081,,,,20101105,220438,1.00
3E95BFE2A2C781DB,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101105,133114,20101108,25000.00,104.042,1.772,,,,20101105,220438,1.00
3587582543BBBC09,S,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101105,132846,20101110,50000.00,110.016,1.450,,,,20101105,220438,1.00
10D0085A8E94461F,S,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20101105,133104,20101110,1MM+,110.412,3.630,,,,20101105,220438,1.00
8A8473FA56187ADF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,133118,20101116,10000.00,102.250,6.932,,,,20101105,220438,1.00
A99F6166682A7F76,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,133102,20101109,50000.00,98.000,,,,,20101105,220438,1.00
4FE6DCD4970306A4,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,132920,20101209,1MM+,97.925,,P,,,20101105,220438,1.00
96746696530A7C6C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,133050,20101110,400000.00,102.857,,P,,,20101105,220438,1.00
D99CBD643AABC3A0,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,133057,20101110,30000.00,99.741,,,,,20101105,220438,1.00
3F183E6EA513C81B,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101105,132701,20101110,10000.00,92.598,,,,,20101105,220438,1.00
20746AD7D9A0C852,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101105,133018,20101110,250000.00,116.793,1.140,,,,20101105,220438,1.00
F3DF843F54D97802,S,752147AN8,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20130901,,,20101105,133000,20101110,25000.00,107.307,1.100,,,,20101105,220438,1.00
D250CA3AA9DE101A,S,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101105,132949,20101110,25000.00,110.016,1.450,,,,20101105,220438,1.00
C1C02F3FCE06BBF3,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20101105,133108,20101110,20000.00,97.205,4.708,,,,20101105,220438,1.00
034159207B91EE09,D,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20101105,133107,20101110,20000.00,97.830,,P,,,20101105,220438,1.00
EB82A6F82B1CEA2C,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101105,133123,20101110,75000.00,101.000,3.227,,,,20101105,220438,1.00
CC22B444AD18B62F,S,428587BL2,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.000,20251101,,,20101105,133123,20101110,15000.00,110.762,1.300,,,,20101105,220438,1.00
E59909D25982DB99,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101105,133129,20101110,40000.00,99.500,5.034,,,,20101105,220438,1.00
B4AE984D1D9AE60A,S,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20101105,133126,20101110,5000.00,105.302,3.090,,,,20101105,220438,1.00
25A5CC87D3907868,S,260775FH9,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.200,20261215,Y,,20101105,133000,20101123,275000.00,100.000,5.199,,,,20101105,220438,1.00
440429A3D102DE6D,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101105,133130,20101110,10000.00,111.293,3.217,,,,20101105,220438,1.00
171741F70088332D,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20101105,133126,20101110,5000.00,103.802,,,,,20101105,220438,1.00
5B342B5AB5656293,D,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101105,133106,20101110,25000.00,102.625,,,,,20101105,220438,1.00
A57061A7EC731990,S,953542CU9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20191101,,,20101105,133133,20101110,15000.00,65.330,4.800,,,,20101105,220438,1.00
00139FE639ED60CC,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101105,133131,20101110,335000.00,96.759,5.543,,,,20101105,220438,1.00
2D1AAB7AF2C03339,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101105,133129,20101108,25000.00,104.042,1.772,,,,20101105,220438,1.00
D83F997676C34C9A,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101105,133037,20101110,25000.00,106.297,,,,,20101105,220438,1.00
B3F8F50A45714F3A,P,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101105,133100,20101110,25000.00,106.943,1.394,,,,20101105,220438,1.00
38B56F8EF25DC865,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,133138,20101110,10000.00,102.400,6.545,,,,20101105,220438,1.00
946EF96325EF1526,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101105,133136,20101110,10000.00,110.017,,,,,20101105,220438,1.00
5A83E0704F2688A2,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101105,132945,20101110,25000.00,96.530,5.275,,,,20101105,220438,1.00
9A6D2CBB992EF299,P,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,133048,20101110,250000.00,101.218,2.569,,,,20101105,220438,1.00
A2933981FD00F87A,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,133127,20101110,10000.00,100.500,,,,,20101105,220438,1.00
27CCEEFD7D44EF43,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101105,133136,20101110,45000.00,88.310,5.324,,,,20101105,220438,1.00
2A3E70D5222BB4FB,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101105,132500,20101110,1MM+,108.968,0.391,,,,20101105,220438,1.00
9257AED19EE12A53,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,133003,20101116,20000.00,98.818,,,,,20101105,220438,1.00
202CFAABCC6C3AFB,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101105,133026,20101110,25000.00,104.861,,,,,20101105,220438,1.00
98CD744600CA08B6,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101105,133046,20101110,5000.00,97.900,,,,,20101105,220438,1.00
93FCBB5805A07512,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101105,133140,20101110,25000.00,109.910,0.940,,,,20101105,220438,1.00
E3264D03E8310CEA,S,645580SH5,NEW IBERIA LA REF,20101209,2.000,20120301,Y,,20101105,130000,20101209,185000.00,101.155,1.050,,,Y,20101105,220438,1.00
C0563D90515CDF58,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101105,132926,20101110,1MM+,121.501,,,,,20101105,220438,1.00
1037C0AA9115B61A,P,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101105,133141,20101110,500000.00,108.100,3.899,,,,20101105,220438,1.00
74899CED539D000B,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,133141,20101118,100000.00,66.091,3.537,,,,20101105,220438,1.00
BEABACE6B8D77B2E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101105,133149,20101110,5000.00,100.000,5.516,,,,20101105,220438,1.00
6A693AFE3070998A,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101105,132900,20101110,100000.00,105.820,,,,,20101105,220438,1.00
8A346B6A39EF9F01,P,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101105,133100,20101110,25000.00,106.758,2.506,,,,20101105,220438,1.00
AE1825C2478E2D83,S,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20101105,133100,20101110,50000.00,105.657,2.818,,,,20101105,220438,1.00
3C46EEE54E890844,S,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20101105,133100,20101110,25000.00,105.657,2.818,,,,20101105,220438,1.00
B8356A99121CB5AB,S,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20101105,133100,20101110,25000.00,105.657,2.818,,,,20101105,220438,1.00
2DAECDB7A64E43F4,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101105,133141,20101110,500000.00,108.600,,,,,20101105,220438,1.00
A965110F0414CEE5,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,133141,20101118,100000.00,65.841,,,,,20101105,220438,1.00
2E13DCD2D4D8F6E7,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101105,133149,20101110,5000.00,98.250,,,,,20101105,220438,1.00
A6AC8DFF42C33732,S,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101105,133142,20101110,25000.00,103.250,3.612,,,,20101105,220438,1.00
71BCC6C1821E0B03,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,133151,20101110,15000.00,100.725,6.348,,,,20101105,220438,1.00
F625DA37A7C36149,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,133152,20101117,50000.00,101.464,4.200,,,,20101105,220438,1.00
0097574B6A4847DD,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,133151,20101110,15000.00,98.750,,,,,20101105,220438,1.00
F914ECA9B60CB57F,D,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101105,132958,20101209,215000.00,105.574,,,,,20101105,220438,1.00
0A13845E12AC3839,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20101105,133156,20101110,25000.00,94.405,2.001,,,,20101105,220438,1.00
19C8F39ACCA08CD5,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,133200,20101117,250000.00,100.875,4.636,,,,20101105,220438,1.00
DC2DA8D7C69F1A06,S,653234VG6,NEWTOWN CONN PREREFUNDED-SER A,20041215,5.000,20120615,,,20101105,133144,20101110,20000.00,106.156,1.101,,,,20101105,220438,1.00
5B9C232E6CDE3DA9,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20101105,133156,20101110,25000.00,95.359,,,,,20101105,220438,1.00
69B30655445BC44A,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,133200,20101117,250000.00,99.000,,,,,20101105,220438,1.00
19E7DCFA8501924E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,133201,20101112,20000.00,102.250,6.431,,,,20101105,220438,1.00
C7E9A66F6961FE3B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101105,133201,20101110,25000.00,90.698,6.150,,,,20101105,220438,1.00
6CE5E51709304450,D,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101105,133103,20101110,20000.00,103.682,,,,,20101105,220438,1.00
A986535B7333B336,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101105,133057,20101110,25000.00,116.204,,,,,20101105,220438,1.00
6460A92F8AA01DC4,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101105,133057,20101110,25000.00,115.954,,,,,20101105,220438,1.00
29F4E66885F3E3F1,D,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,133050,20101116,1MM+,99.850,,,,,20101105,220438,1.00
B061C5F5C05E43AF,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,133110,20101118,30000.00,99.236,4.300,,,,20101105,220438,1.00
5DBD33612B3CFEE3,P,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20101105,133204,20101110,15000.00,112.165,2.352,,,,20101105,220438,1.00
3D49D502BDCAE2C4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101105,133159,20101110,40000.00,102.305,4.009,,,,20101105,220438,1.00
8ED9565DFB105AF3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101105,133203,20101110,15000.00,107.552,1.123,,,,20101105,220438,1.00
35859809C49F97DA,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101105,133139,20101110,25000.00,109.110,,,,,20101105,220438,1.00
1DBB5EE0587B0BBE,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101105,133203,20101110,15000.00,107.801,,,,,20101105,220438,1.00
AC18CA8403D920D1,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,132940,20101118,750000.00,97.927,5.390,,,,20101105,220438,1.00
52B39A5638206103,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101105,133124,20101110,20000.00,90.000,6.811,,,,20101105,220438,1.00
4EDD3340B9E93A57,S,34511DBU5,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20141201,,,20101105,133122,20101110,50000.00,102.922,1.259,,,,20101105,220438,1.00
C91189C70B969DB7,P,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101105,133211,20101110,10000.00,98.000,5.559,,,,20101105,220438,1.00
A21511BCC9EB4C03,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101105,133212,20101110,75000.00,106.014,,,,,20101105,220438,1.00
562879E3FBA132F0,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101105,133209,20101110,20000.00,91.080,5.450,,,,20101105,220438,1.00
295EFD7F82D9ABC4,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20101105,133100,20101110,50000.00,100.000,5.750,,,,20101105,220438,1.00
9A16B657466F7D88,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101105,132934,20101110,15000.00,97.820,7.050,,,,20101105,220438,1.00
F2BF2798C926E71A,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101105,132747,20101110,200000.00,108.953,3.200,,,,20101105,220438,1.00
BF1771533933732E,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101105,133213,20101110,30000.00,102.871,5.266,,,,20101105,220438,1.00
CB1D5C84912EC59D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101105,133221,20101110,5000.00,102.000,4.782,,,,20101105,220438,1.00
AEAD7DD9754A98B2,S,64985M5D4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20170915,,,20101105,133226,20101110,100000.00,107.758,1.000,,,,20101105,220438,1.00
6D9695F2E8FB507B,D,64985M5D4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20170915,,,20101105,133022,20101110,100000.00,107.758,,,,,20101105,220438,1.00
B2059F92DDD65ECD,S,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101105,133205,20101110,75000.00,107.514,2.773,,,,20101105,220438,1.00
6E0CEDA546ECD144,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101105,132954,20101110,10000.00,99.000,6.704,,,,20101105,220438,1.00
F0063884DBB2F394,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101105,132906,20101110,10000.00,75.000,8.789,,,,20101105,220438,1.00
CF1837D8E6C9FBCC,D,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20101105,131814,20101110,50000.00,104.024,,,,,20101105,220438,1.00
BC9A6F16B2E0ECC5,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101105,133205,20101110,75000.00,106.014,,,,,20101105,220438,1.00
59A62393C386EAA1,D,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,133112,20101110,250000.00,102.218,,P,,,20101105,220438,1.00
8F8D6B6F79CFBFA5,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,133233,20101110,50000.00,86.560,5.884,,,,20101105,220438,1.00
469872342F5DABA4,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101105,133233,20101110,20000.00,95.597,4.590,,,,20101105,220438,1.00
6B8D128647891299,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101105,133222,20101110,250000.00,106.932,1.398,,,,20101105,220438,1.00
40FDA3A713E14DFA,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101105,133227,20101110,10000.00,103.138,4.013,,,,20101105,220438,1.00
A476600571FAE40C,S,41315RHQ0,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20140701,,,20101105,133231,20101209,215000.00,106.283,2.157,,,,20101105,220438,1.00
D2B3AA5D7F9D1957,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101105,133222,20101110,250000.00,106.475,,,,,20101105,220438,1.00
85001DB1AA173093,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101105,133227,20101110,10000.00,100.372,,,,,20101105,220438,1.00
59617DF3D86CD65F,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,132800,20101110,100000.00,103.718,,,,,20101105,220438,1.00
C917FC2FDE7F66FB,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101105,133106,20101110,5000.00,97.890,,S,,,20101105,220438,1.00
3949424179096C40,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133237,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
F93A7C62DB9D6F5B,P,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101105,125200,20101110,100000.00,107.250,1.884,,,,20101105,220438,1.00
38AA05F403B337F9,S,610628YM5,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.000,20200501,,,20101105,133235,20101110,10000.00,106.278,3.150,,,,20101105,220438,1.00
047AB49A8C2CF55C,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101105,133220,20101110,15000.00,120.600,2.319,,,,20101105,220438,1.00
E5141A0D7FD41B5A,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101105,133228,20101110,10000.00,117.509,1.770,,,,20101105,220438,1.00
A3AAA5AE15CFC108,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101105,132200,20101110,1MM+,105.456,4.000,,,,20101105,220438,1.00
3934421CF1E868B3,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,133234,20101110,10000.00,100.000,5.124,,,,20101105,220438,1.00
8125A2A209C2D46F,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101105,125200,20101110,100000.00,107.500,,,,,20101105,220438,1.00
3E5BDC18EC694C1F,D,610628YM5,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.000,20200501,,,20101105,133235,20101110,10000.00,104.777,,,,,20101105,220438,1.00
A123D71893D396BB,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101105,133227,20101110,15000.00,120.600,,,,,20101105,220438,1.00
1C3D1AA6F3AADE4E,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,133200,20101110,50000.00,105.000,3.662,,,,20101105,220438,1.00
CCA25EEFE812A02F,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101105,133247,20101110,10000.00,107.580,2.030,,,,20101105,220438,1.00
301B4E4529EECF2B,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101105,130000,20101209,290000.00,97.627,,,,Y,20101105,220438,1.00
1538C2AB9AB6F6B9,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101105,133228,20101110,95000.00,95.618,3.850,,,,20101105,220438,1.00
C1A34924FBCD8904,P,68608JJY8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20221101,,,20101105,133256,20101109,15000.00,100.841,4.012,,,,20101105,220438,1.00
D7B67FF23F0A451E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,133249,20101110,10000.00,100.000,7.000,,,,20101105,220438,1.00
A54F00BCCA2E38A8,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,133257,20101117,50000.00,101.670,3.300,,,,20101105,220438,1.00
46174FAE6D35B88C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101105,133250,20101110,25000.00,104.278,4.750,,,,20101105,220438,1.00
3631B42FF1ECF8D9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,133247,20101110,5000.00,101.375,4.036,,,,20101105,220438,1.00
2A0F0BF2E2AB7001,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,133207,20101118,500000.00,98.000,,,,,20101105,220438,1.00
08EA574434402C05,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,133257,20101117,50000.00,100.170,,,,,20101105,220438,1.00
49D1A72DAA576DDE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,133247,20101110,5000.00,99.395,,,,,20101105,220438,1.00
3A40FC9934A4F016,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101105,133250,20101110,140000.00,104.222,,P,,,20101105,220438,1.00
EFB63B1B62B08853,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,133210,20101118,15000.00,99.236,4.300,,,,20101105,220438,1.00
174A780C8902F5BD,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,133216,20101110,10000.00,102.500,6.905,,,,20101105,220438,1.00
4574313F605EB28F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,133306,20101209,25000.00,100.000,4.750,,,,20101105,220438,1.00
61E904C5E2B7DAB6,S,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101105,133258,20101110,5000.00,113.250,1.614,,,,20101105,220438,1.00
DBE0CE536DCA980E,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101105,132750,20101110,20000.00,101.996,,,,,20101105,220438,1.00
9A1D7C644EE8A7F7,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101105,133303,20101110,10000.00,96.000,6.498,,,,20101105,220438,1.00
B4CEC18CEACD57C7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,133309,20101110,20000.00,104.874,3.775,,,,20101105,220438,1.00
C0DC30B44C31E50E,S,969887TQ1,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20150215,,,20101105,133241,20101110,5000.00,113.691,1.660,,,,20101105,220438,1.00
27E3610A8CAB1B1D,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101105,133228,20101110,10000.00,117.509,,,,,20101105,220438,1.00
1B1764D4F5343DFD,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101105,133304,20101110,15000.00,114.626,1.600,,,,20101105,220438,1.00
57A4EB56DCDECFD1,P,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101105,133206,20101110,40000.00,103.241,1.775,,,,20101105,220438,1.00
56F146F10BEA7C28,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101105,133239,20101110,40000.00,103.640,1.688,,,,20101105,220438,1.00
F62590983774C70E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101105,133200,20101110,200000.00,101.125,4.300,,,,20101105,220438,1.00
4834B3CFE886B6A4,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101105,133228,20101110,25000.00,99.168,5.319,,,,20101105,220438,1.00
2D69DE702BAFADD4,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101105,133312,20101110,5000.00,100.000,4.549,,,,20101105,220438,1.00
B21B1D163FB8D72B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,133309,20101110,20000.00,103.624,,,,,20101105,220438,1.00
0A6EB1F8003BD60C,D,969887TQ1,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20150215,,,20101105,133245,20101110,5000.00,113.691,,,,,20101105,220438,1.00
5F19597BC8330820,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101105,133304,20101110,15000.00,114.626,,,,,20101105,220438,1.00
D6501ECBC17CE88F,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101105,133150,20101110,140000.00,104.347,,S,,,20101105,220438,1.00
75C011E837647314,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101105,133307,20101110,1000000.00,112.750,3.229,,,,20101105,220438,1.00
B9EC407AAC398AF9,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101105,133308,20101110,80000.00,98.109,4.520,,,,20101105,220438,1.00
10A9D7ED93B13D21,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101105,133200,20101110,1MM+,100.985,0.450,,,,20101105,220438,1.00
17C47BAF25535184,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,133303,20101110,50000.00,100.200,3.974,,,,20101105,220438,1.00
E30ADD696948ACC8,P,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101105,133259,20101110,25000.00,102.820,4.626,,,,20101105,220438,1.00
FC3277D14EF0CF17,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101105,131523,20101110,1MM+,100.985,,,,,20101105,220438,1.00
76DBA1CB2FB0DCBB,P,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101105,133259,20101110,25000.00,105.220,3.444,,,,20101105,220438,1.00
0B44F966FFD0EED7,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101105,133258,20101110,25000.00,98.400,5.116,,,,20101105,220438,1.00
D6280757F3E4AFB5,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101105,133310,20101110,25000.00,93.696,5.450,,,,20101105,220438,1.00
BD6D97C7536C4A09,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,133315,20101116,20000.00,104.000,6.936,,,,20101105,220438,1.00
9642B3E849E80094,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101105,132900,20101110,15000.00,112.114,1.250,,,,20101105,220438,1.00
7FE19973F0998A1C,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101105,133259,20101110,25000.00,102.820,,,,,20101105,220438,1.00
78E1831CAA1A3AFA,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101105,133259,20101110,25000.00,103.320,3.647,,,,20101105,220438,1.00
D71A23A118B89F3B,P,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20101105,133027,20101110,15000.00,80.500,7.805,,,,20101105,220438,1.00
882D75969E877033,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101105,133258,20101110,25000.00,98.400,,,,,20101105,220438,1.00
5AB10A66AFC143E2,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101105,133126,20101110,10000.00,97.550,,P,,,20101105,220438,1.00
6AF2B13AFC1EA7B2,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,133315,20101116,20000.00,103.000,,,,,20101105,220438,1.00
D2B44B29DBE50E0E,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,133210,20101110,10000.00,98.500,,,,,20101105,220438,1.00
66D9F3D2FBE62E11,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,133208,20101110,10000.00,98.750,,,,,20101105,220438,1.00
31A788EF04A292A3,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,133322,20101209,10000.00,99.618,4.780,,,,20101105,220438,1.00
9D42C466BA82F928,P,832832JE0,SMYRNA TENN WTR & SWR,20091208,4.000,20160601,,,20101105,133316,20101110,25000.00,109.720,2.136,,,,20101105,220438,1.00
FC95DCE5DD601CDB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,133318,20101116,20000.00,101.171,5.087,,,,20101105,220438,1.00
B9BA657AA2D40E50,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101105,133318,20101110,340000.00,19.189,5.446,,,,20101105,220438,1.00
BE8BE9B662BD0B52,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101105,133248,20101110,140000.00,104.022,0.849,,,,20101105,220438,1.00
AD3C695FC64FEA69,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101105,133209,20101110,20000.00,91.280,,,,,20101105,220438,1.00
EB8C3E906BF87251,D,190335CR8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20130801,,,20101105,133255,20101110,50000.00,108.647,,P,,,20101105,220438,1.00
B84A429476B81CB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,133314,20101110,5000.00,100.375,6.053,,,,20101105,220438,1.00
1EF2E5B199FBC20D,S,546282HB3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,2.000,20121101,Y,,20101105,130000,20101209,105000.00,101.587,1.150,,,Y,20101105,220438,1.00
4BF6873903455BD0,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101105,133322,20101110,5000.00,97.300,4.725,,,,20101105,220438,1.00
CE0ED1C2EEFF5D6E,P,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101105,133322,20101110,25000.00,80.790,7.714,,,,20101105,220438,1.00
5D4173F87B29EE39,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,133329,20101110,30000.00,98.363,4.500,,,,20101105,220438,1.00
161C8B576D95DCCD,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101105,133328,20101110,50000.00,101.332,3.340,,,,20101105,220438,1.00
51EF6F2694CBAB2B,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,133245,20101112,10000.00,99.996,4.000,,,,20101105,220438,1.00
BA14DF8D08BDA3BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,133329,20101110,20000.00,99.500,6.557,,,,20101105,220438,1.00
D45AF6538EBBBFDB,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101105,133322,20101110,5000.00,98.500,,,,,20101105,220438,1.00
51166DD5B2D91A9F,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101105,133100,20101110,145000.00,99.699,,,,,20101105,220438,1.00
EC096B1D5AB3B32C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,133329,20101110,30000.00,96.488,,,,,20101105,220438,1.00
92C8E97485147F4B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,133329,20101110,20000.00,97.500,,,,,20101105,220438,1.00
E01262A7E46B92E1,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101105,133330,20101110,15000.00,96.673,4.975,,,,20101105,220438,1.00
ED3FE1BF355EFA3D,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101105,133306,20101117,25000.00,118.077,2.678,,,,20101105,220438,1.00
EFFCC202890307D0,S,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20101105,133327,20101110,25000.00,107.812,1.648,,,,20101105,220438,1.00
FF2D588422F65A3E,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101105,133341,20101110,100000.00,104.358,0.800,,,,20101105,220438,1.00
E12216E4E5FCD6AD,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101105,133336,20101110,60000.00,100.083,4.984,,,,20101105,220438,1.00
E2876BD04BC4FBE6,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101105,133100,20101110,150000.00,91.509,,P,,,20101105,220438,1.00
B8EDFE645A7A0EE6,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20101105,133341,20101110,45000.00,100.850,2.106,,,,20101105,220438,1.00
8411472A0F127745,S,40739PAY4,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.000,20190115,,,20101105,133339,20101110,125000.00,103.192,0.301,,,,20101105,220438,1.00
0A72C9A91107CD98,P,914720RY5,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20241001,,,20101105,133338,20101110,20000.00,108.758,3.709,,,,20101105,220438,1.00
8A832DA8F83E7605,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101105,133338,20101110,25000.00,96.530,,,,,20101105,220438,1.00
B9ECDC82CB105326,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101105,133312,20101110,20000.00,106.487,2.407,,,,20101105,220438,1.00
A744876FE039C533,P,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20101105,133317,20101110,10000.00,100.643,2.887,,,,20101105,220438,1.00
CF6A52C0A5628BF2,P,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101105,133311,20101110,30000.00,109.892,1.786,,,,20101105,220438,1.00
3B4C6F1C2EF1B9BA,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101105,133312,20101110,20000.00,106.487,,,,,20101105,220438,1.00
B0BE8E44C527ECC4,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101105,133316,20101110,100000.00,104.158,0.993,,,,20101105,220438,1.00
C24F0803D88E91AE,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101105,133317,20101110,25000.00,100.512,4.913,,,,20101105,220438,1.00
B66B34EA555BCDCF,P,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20101105,133333,20101110,50000.00,101.096,4.082,,,,20101105,220438,1.00
9F1DA0DA7611C1BE,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101105,133311,20101110,30000.00,109.892,,,,,20101105,220438,1.00
838A5E65103B4860,P,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101105,133335,20101110,110000.00,102.400,4.124,,,,20101105,220438,1.00
60FA8F8490749AEC,P,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20101105,133336,20101110,50000.00,98.182,5.147,,,,20101105,220438,1.00
611FEB31CDEAA59A,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101105,133337,20101110,100000.00,97.588,4.686,,,,20101105,220438,1.00
D4B1FE106716D133,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101105,133034,20101110,70000.00,101.750,5.437,,,,20101105,220438,1.00
BFB097FE64EE4737,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20101105,133333,20101110,50000.00,101.596,,,,,20101105,220438,1.00
77C521293F834F8A,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101105,133335,20101110,110000.00,102.900,,,,,20101105,220438,1.00
70D8937220000A6B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101105,133200,20101110,15000.00,98.287,5.130,,,,20101105,220438,1.00
CD1E522DFE0390CC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101105,133032,20101115,1000000.00,101.750,5.437,,,,20101105,220438,1.00
4C24A15483A3B86A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101105,133300,20101110,10000.00,97.300,5.171,,,,20101105,220438,1.00
86B67FCFBA4F87D9,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,133346,20101118,25000.00,101.152,3.760,,,,20101105,220438,1.00
CCFEFC2C56EFD33F,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101105,133343,20101110,50000.00,109.260,3.347,,,,20101105,220438,1.00
BFB14C71F48B5FBC,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101105,133200,20101123,500000.00,100.000,0.800,,,,20101105,220438,1.00
284AE3085A228FD1,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20101105,133336,20101110,50000.00,98.675,,,,,20101105,220438,1.00
EB19E4E15F4C9CA2,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101105,132922,20101110,20000.00,106.371,,,,,20101105,220438,1.00
020501B67D1F4246,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,133326,20101116,50000.00,101.500,6.048,,,,20101105,220438,1.00
A7F44D321106746B,P,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101105,133342,20101110,50000.00,103.149,1.623,,,,20101105,220438,1.00
3D7BF5C1BA28D16D,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101105,133344,20101110,10000.00,95.302,4.815,,,,20101105,220438,1.00
D53BA8A875BE33CC,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101105,133311,20101110,15000.00,110.901,2.011,,,,20101105,220438,1.00
C769755E2958AD51,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101105,133316,20101110,50000.00,107.050,0.000,,,,20101105,220438,1.00
1EE952FD7E2E11E5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101105,133338,20101110,45000.00,89.550,5.696,,,,20101105,220438,1.00
EB39D24AE0D4899C,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101105,133339,20101110,60000.00,93.241,5.084,,,,20101105,220438,1.00
96BAD272A3BB5E9B,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101105,133319,20101110,20000.00,112.000,2.261,,,,20101105,220438,1.00
BEF515DF10CD343C,P,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101105,133340,20101110,300000.00,101.640,4.000,,,,20101105,220438,1.00
F74A1681014F7122,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101105,133036,20101110,25000.00,106.547,,,,,20101105,220438,1.00
32AA7C5F8B7CA88A,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101105,133344,20101110,10000.00,97.000,,,,,20101105,220438,1.00
B868CCC03662364E,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101105,133311,20101110,15000.00,110.901,,,,,20101105,220438,1.00
052CC1D446F154DC,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101105,133337,20101110,100000.00,98.078,,,,,20101105,220438,1.00
19C3DB69BAFB7990,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101105,133338,20101110,45000.00,90.000,,,,,20101105,220438,1.00
1F560B608ACAF7A1,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101105,133339,20101110,60000.00,93.709,,,,,20101105,220438,1.00
A240FEE071A34F84,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101105,133340,20101110,300000.00,102.140,,,,,20101105,220438,1.00
AE6B5FC37D37D3DA,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,133334,20101116,1MM+,100.234,5.718,,,,20101105,220438,1.00
FB467C54CF729D4D,S,25244NAY8,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20280101,,,20101105,133209,20101110,280000.00,99.399,4.450,,,,20101105,220438,1.00
9560CCB6DE299FA5,S,25244NAY8,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20280101,,,20101105,133229,20101110,110000.00,99.399,4.450,,,,20101105,220438,1.00
65D32A4871879625,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101105,111200,20101110,10000.00,110.250,2.139,,,,20101105,220438,1.00
2D27E09FC15388DD,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101105,133354,20101110,15000.00,104.570,4.880,,,,20101105,220438,1.00
D8095DB79A424857,S,724585CN2,PITTSBURG CALIF UNI SCH DIST ,20091223,4.875,20190901,,,20101105,133315,20101110,70000.00,104.546,4.250,,,,20101105,220438,1.00
2E6B26E390A11123,P,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101105,133400,20101110,135000.00,103.346,2.783,,,,20101105,220438,1.00
CAC7B6AEBABCA1B0,P,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101105,133400,20101110,25000.00,99.509,4.292,,,,20101105,220438,1.00
A7475F94C150E2E6,S,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20101105,133300,20101110,10000.00,105.759,2.650,,,,20101105,220438,1.00
7932F590B4D83D7B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,133403,20101110,10000.00,104.874,3.775,,,,20101105,220438,1.00
D4AD338677860844,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101105,133343,20101110,50000.00,110.420,,,,,20101105,220438,1.00
EFC992B53FFBB816,D,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101105,132656,20101110,30000.00,97.250,,S,,,20101105,220438,1.00
92DD990C9F49A1DF,D,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101105,133350,20101110,150000.00,102.908,,P,,,20101105,220438,1.00
012EBD8414145013,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,133403,20101110,10000.00,103.624,,,,,20101105,220438,1.00
32CCE658A42C1980,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101105,133241,20101110,25000.00,110.205,2.350,,,,20101105,220438,1.00
ACF49057FAC924D8,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101105,133356,20101110,15000.00,16.350,7.372,,,,20101105,220438,1.00
13CD89DD41E089A2,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101105,133024,20101110,25000.00,106.611,4.038,,,,20101105,220438,1.00
E32CBB49F68B5E87,P,857322WS6,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20171101,,,20101105,133221,20101108,200000.00,112.606,0.950,,,,20101105,220438,1.00
A5778BE0294A2F9D,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,133319,20101112,10000.00,99.996,4.000,,,,20101105,220438,1.00
886EF3802DEDD2DA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101105,133337,20101110,10000.00,100.000,4.874,,,,20101105,220438,1.00
EEDBFB24C22EC4FF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,133402,20101110,85000.00,101.000,4.871,,,,20101105,220438,1.00
9E000BA4D4F4388D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101105,133400,20101110,10000.00,108.493,3.443,,,,20101105,220438,1.00
2C65700B512FAAC0,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101105,133412,20101110,5000.00,108.976,6.186,,,,20101105,220438,1.00
25E47E5A4B0D3453,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,114500,20101112,1MM+,100.000,6.499,,,Y,20101105,220438,1.00
58077D9B0FA9E315,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101105,133341,20101110,60000.00,104.415,1.588,,,,20101105,220438,1.00
92362158496A8A6F,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101105,133024,20101110,25000.00,105.111,,,,,20101105,220438,1.00
95E739B492B5F149,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101105,133300,20101110,50000.00,98.977,,,,,20101105,220438,1.00
5F2C7E7B1B034EA5,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101105,133308,20101110,25000.00,98.450,,,,,20101105,220438,1.00
EA98088B576541AF,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101105,133307,20101110,25000.00,98.700,,,,,20101105,220438,1.00
21461A27E67524A9,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101105,133305,20101110,50000.00,99.102,,,,,20101105,220438,1.00
AF692AAD5F95DC7D,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101105,133000,20101118,1MM+,100.000,6.248,,,,20101105,220438,1.00
5A627A99D18432DD,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101105,133408,20101110,100000.00,114.090,2.850,,,,20101105,220438,1.00
B13ADF2CC62F8D3B,S,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20101105,133303,20101110,10000.00,109.419,1.700,,,,20101105,220438,1.00
898546A634698AFF,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101105,133416,20101110,100000.00,104.298,0.936,,,,20101105,220438,1.00
EFEA4449998E1654,D,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20101105,133305,20101110,10000.00,109.419,,,,,20101105,220438,1.00
45B35988BB106B97,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101105,133417,20101110,100000.00,103.923,1.312,,,,20101105,220438,1.00
7424A07340FBA9A9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,133402,20101110,200000.00,99.994,5.000,,,,20101105,220438,1.00
0E9C984C38E1F04F,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101105,133340,20101110,25000.00,107.559,3.000,,,,20101105,220438,1.00
0C7E81E217B45D9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,133413,20101110,25000.00,100.375,6.053,,,,20101105,220438,1.00
DD20074678E7E436,D,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101105,133416,20101110,100000.00,104.173,,,,,20101105,220438,1.00
19017E95B0CC985A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,133419,20101110,50000.00,101.375,5.920,,,,20101105,220438,1.00
2B3AE4C4DA9FFE32,D,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101105,133417,20101110,100000.00,104.173,,,,,20101105,220438,1.00
7BE2F86BBFBE59CA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101105,133259,20101110,25000.00,103.320,,,,,20101105,220438,1.00
EA8D21D6BA878863,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101105,133341,20101110,25000.00,107.559,,,,,20101105,220438,1.00
5389D0C566546A18,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,133321,20101112,500000.00,98.900,,P,,,20101105,220438,1.00
EF63B3346EC38A34,S,521777ED0,LEAGUE OF ORE CITIES COOP SER B,20101020,3.700,20200701,,,20101105,133410,20101110,5000.00,101.500,3.348,,,,20101105,220438,1.00
A4026DE5AB7BB0E5,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101105,133414,20101110,5000.00,103.533,4.477,,,,20101105,220438,1.00
FD3CF9C28E2F5132,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,133422,20101116,100000.00,99.750,7.023,,,,20101105,220438,1.00
C91B39950604E78B,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101105,133415,20101110,5000.00,101.250,,,,,20101105,220438,1.00
9A6109F51D3EC6C0,D,5447122S0,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,3.000,20180601,Y,,20101105,133315,20101116,25000.00,104.737,,,,,20101105,220438,1.00
C47F1CEF63547D04,P,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101105,132559,20101110,10000.00,105.856,2.740,,,,20101105,220438,1.00
4029E8B23005A9BA,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101105,133126,20101110,60000.00,99.000,9.108,,,,20101105,220438,1.00
030A7D8F37CB43E2,P,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101105,133332,20101110,150000.00,102.555,1.442,,,,20101105,220438,1.00
8F90A734BA0B68B0,P,190335CR8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20130801,,,20101105,133239,20101110,50000.00,107.647,2.097,,,,20101105,220438,1.00
21931922C81EA9C8,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101105,133423,20101110,10000.00,88.950,5.565,,,,20101105,220438,1.00
5FFD93D282526252,D,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101105,133259,20101110,25000.00,105.220,,,,,20101105,220438,1.00
D65D99B6EE094DAB,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101105,131621,20101124,500000.00,100.704,,S,,,20101105,220438,1.00
CEF1EECE20E7A39C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133429,20101123,50000.00,99.337,7.596,,,,20101105,220438,1.00
E1C7D162546B8A3B,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101105,133422,20101110,5000.00,88.320,5.316,,,,20101105,220438,1.00
43BF58CCF4C62A69,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,133418,20101110,100000.00,102.760,4.571,,,,20101105,220438,1.00
F3882F1F75933FB8,S,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20101105,133230,20101110,10000.00,108.613,1.631,,,,20101105,220438,1.00
76E79364A7D4F3DE,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,Y,,20101105,133124,20101109,130000.00,104.538,,,,,20101105,220438,1.00
173822001ADC41E6,D,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101105,133400,20101110,10000.00,108.529,,,,,20101105,220438,1.00
7AE0FB85CF45FED0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101105,133354,20101110,15000.00,100.000,4.874,,,,20101105,220438,1.00
48CDFADEFD81BDFC,D,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20101105,133230,20101110,10000.00,108.613,,,,,20101105,220438,1.00
FE82BCB9E5A0A0F6,D,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20101105,133327,20101110,25000.00,105.937,,,,,20101105,220438,1.00
CA66587A5A76462F,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101105,133325,20101110,60000.00,104.411,,,,,20101105,220438,1.00
726DAEE078BBDF04,D,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20101105,133323,20101110,25000.00,106.062,,,,,20101105,220438,1.00
B2CCA478C0BDBE23,D,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20101105,133334,20101110,90000.00,106.741,,,,,20101105,220438,1.00
777D376E867FB42E,S,19645RBP5,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.100,20150601,,,20101105,133430,20101115,10000.00,105.745,2.746,,,,20101105,220438,1.00
E4E1576564B3EFBE,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101105,133440,20101110,5000.00,98.500,4.864,,,,20101105,220438,1.00
5746E3F3AFFF5E77,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,133433,20101117,95000.00,97.800,4.632,,,,20101105,220438,1.00
D8C9B4B0F90A53E2,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,133440,20101206,5000.00,102.000,3.597,,,,20101105,220438,1.00
66C55EF12AA737CA,S,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20101105,133200,20101110,90000.00,106.866,2.053,,,,20101105,220438,1.00
CF1505B7E902C245,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101105,133441,20101110,100000.00,112.291,3.518,,,,20101105,220438,1.00
8BCE9B08F81239A1,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101105,133434,20101110,5000.00,100.160,2.722,,,,20101105,220438,1.00
D90B575483FCC5B5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,133436,20101116,80000.00,102.771,4.651,,,,20101105,220438,1.00
0CEECD7FC3AA8D03,P,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20101105,133439,20101110,100000.00,103.171,3.390,,,,20101105,220438,1.00
304932EED01DDCFC,P,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101105,133400,20101110,10000.00,108.529,2.525,,,,20101105,220438,1.00
2B144A776E1FB124,P,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101105,133442,20101110,25000.00,113.728,2.760,,,,20101105,220438,1.00
868F0754E972EEEB,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101105,133434,20101110,25000.00,96.530,5.275,,,,20101105,220438,1.00
86FEF8565058DB25,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101105,133434,20101110,5000.00,100.000,,,,,20101105,220438,1.00
AA1269B977780966,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101105,133434,20101110,5000.00,100.000,,,,,20101105,220438,1.00
D5B985A31B522BC4,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101105,132433,20101110,10000.00,99.800,,,,,20101105,220438,1.00
D8623B91C85ED85A,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20101105,133343,20101110,50000.00,101.597,,,,,20101105,220438,1.00
3775A1C2C7FCDE87,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,133435,20101116,100000.00,100.000,,,,,20101105,220438,1.00
DB2494270A9A1DCC,D,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101105,131628,20101124,500000.00,100.695,,S,,,20101105,220438,1.00
C25A18B024D14F59,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,133400,20101110,30000.00,105.565,3.516,,,,20101105,220438,1.00
4279DE3C03D8AA4D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,133446,20101116,45000.00,102.771,4.651,,,,20101105,220438,1.00
2E9FC9B5BB0F1348,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,133447,20101110,10000.00,100.000,5.134,,,,20101105,220438,1.00
39F0C911AC6B3508,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,,,20101105,133449,20101110,25000.00,100.125,1.558,,,,20101105,220438,1.00
83311173E32A2301,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101105,133030,20101110,1000000.00,101.750,5.437,,,,20101105,220438,1.00
634CCB19BE5EDE3D,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101105,133446,20101110,5000.00,84.015,6.365,,,,20101105,220438,1.00
259EA956479A463A,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,133447,20101110,10000.00,98.875,,,,,20101105,220438,1.00
AC94A3FCAE0C9F13,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,,,20101105,133449,20101110,25000.00,99.875,,,,,20101105,220438,1.00
758D2868694C5ECB,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,110000.00,97.526,5.200,,,Y,20101105,220438,1.00
A5F1AB6401CACAA5,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,133400,20101110,5000.00,96.532,5.250,,,,20101105,220438,1.00
AA585206D573C536,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101105,133116,20101105,1MM+,100.000,0.000,,,,20101105,220438,1.00
C891E71F8C7EF0BB,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,133300,20101110,390000.00,99.125,,,,,20101105,220438,1.00
74AC65758DC43402,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133453,20101110,10000.00,81.496,6.702,,,,20101105,220438,1.00
82C18CC392350C2C,D,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101105,133413,20101110,60000.00,103.213,,,,,20101105,220438,1.00
AA0075850FECF926,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101105,133322,20101110,60000.00,104.536,,,,,20101105,220438,1.00
4A32201DAD1DB95D,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20101105,133345,20101110,50000.00,98.675,,,,,20101105,220438,1.00
631062B413D62B04,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133453,20101110,10000.00,79.899,,,,,20101105,220438,1.00
C3DA3B663E5DF62C,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,133458,20101110,25000.00,100.500,3.195,,,,20101105,220438,1.00
E4D19A2ABF62B032,P,54810CRH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D,20041201,5.000,20140515,,,20101105,133323,20101110,5000.00,101.633,1.793,,,,20101105,220438,1.00
823DD11EE624C4CC,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20101105,133300,20101110,50000.00,98.800,5.011,,,,20101105,220438,1.00
73839043495C7903,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101105,133500,20101110,25000.00,97.000,5.340,,,,20101105,220438,1.00
851FD25CBD703CFE,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101105,133439,20101110,250000.00,102.857,0.250,,,,20101105,220438,1.00
A4DA1A3980723160,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101105,133456,20101116,150000.00,104.854,4.400,,,Y,20101105,220438,1.00
945BFBCBC80A8689,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,133500,20101117,140000.00,101.250,4.215,,,,20101105,220438,1.00
3D5906D4A2A936F7,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,133500,20101117,60000.00,101.250,4.215,,,,20101105,220438,1.00
9D7198E4BDD29113,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,133400,20101116,125000.00,100.000,,,,,20101105,220438,1.00
316061A9A92279D8,D,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20101105,133150,20101110,200000.00,108.944,,S,,,20101105,220438,1.00
ADDFB7D669D7ADA8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,133417,20101110,100000.00,100.825,,,,,20101105,220438,1.00
7EAA1FC537A3A861,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101105,133402,20101110,100000.00,100.885,,,,,20101105,220438,1.00
BE5CB4ECC3258415,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133453,20101110,10000.00,79.700,,,,,20101105,220438,1.00
FF4ACB694A75147B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,133013,20101110,35000.00,97.997,,,,,20101105,220438,1.00
A31BA3D914E8470E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,133500,20101110,20000.00,100.742,4.347,,,,20101105,220438,1.00
033ADD446DB9D4F1,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,133506,20101118,25000.00,100.000,3.999,,,,20101105,220438,1.00
8E67CDC79010BF4D,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,133509,20101110,10000.00,100.000,4.499,,,,20101105,220438,1.00
AB8B8AE74F91F569,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101105,133501,20101110,25000.00,103.470,8.050,,,,20101105,220438,1.00
106ED42E8B4BCEDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,133505,20101110,10000.00,100.375,6.053,,,,20101105,220438,1.00
F3D90BA486A20271,S,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20101105,133451,20101110,40000.00,112.929,2.976,,,,20101105,220438,1.00
EC5FE1347B7B413C,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101105,133400,20101110,10000.00,100.569,3.000,,,,20101105,220438,1.00
2960C21F2C7DAD00,S,273587RZ0,EAST LYME CONN PREREFUNDED,20010515,5.000,20150715,,,20101105,133457,20101110,5000.00,104.676,1.022,,,,20101105,220438,1.00
20FDE1F94BFA2A01,P,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20101105,133420,20101110,200000.00,108.076,1.364,,,,20101105,220438,1.00
04E0EA697C1DD869,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,133459,20101110,30000.00,100.750,5.716,,,,20101105,220438,1.00
78B17A2DD1DB89E0,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20101105,133448,20101110,40000.00,112.767,,,,,20101105,220438,1.00
8C19A464F754126C,S,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20101105,133506,20101110,25000.00,106.298,1.000,,,,20101105,220438,1.00
3208905A1D9D0D38,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101105,133508,20101110,10000.00,99.990,5.000,,,,20101105,220438,1.00
740CB98940753FC2,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20101105,133341,20101110,50000.00,101.722,,,,,20101105,220438,1.00
2222C61E24F63A7C,D,273587RZ0,EAST LYME CONN PREREFUNDED,20010515,5.000,20150715,,,20101105,133457,20101110,5000.00,104.551,,,,,20101105,220438,1.00
E7995F6C1A3722EA,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101105,133457,20101110,15000.00,109.650,,,,,20101105,220438,1.00
3772C6FC9270FCB0,D,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20101105,133450,20101110,200000.00,108.819,,P,,,20101105,220438,1.00
604CF37ACC9E4158,D,681810GJ0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.616,20141201,Y,,20101105,132615,20101118,765000.00,100.000,,,,,20101105,220438,1.00
F9E2C88AF2BF954D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,133459,20101110,30000.00,99.250,,,,,20101105,220438,1.00
373429C698205497,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101105,133517,20101110,10000.00,103.489,3.806,,,,20101105,220438,1.00
60C8ED2BECF2268D,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101105,133509,20101110,10000.00,108.416,2.576,,,,20101105,220438,1.00
E0557C606779314F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101105,133506,20101112,45000.00,102.305,4.008,,,,20101105,220438,1.00
94AC897EA8C8A35C,D,045282KP4,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20151101,,,20101105,133400,20101110,10000.00,103.670,,,,,20101105,220438,1.00
086A890DBA788045,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101105,133444,20101110,35000.00,97.921,3.454,,,,20101105,220438,1.00
547AB757E7362673,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20101105,115209,20101201,5000.00,100.000,4.249,,,,20101105,220438,1.00
222D32908C67791E,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101105,131500,20101110,100000.00,109.810,1.451,,,,20101105,220438,1.00
3465D81412279772,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101105,133500,20101110,10000.00,107.148,,,,,20101105,220438,1.00
DA3367A3DFDBD007,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101105,133438,20101110,125000.00,72.298,4.290,,,,20101105,220438,1.00
45C3CD23B0AACDC6,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101105,133433,20101110,10000.00,102.081,4.700,,,,20101105,220438,1.00
D54450466107E70A,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101105,133402,20101110,1000000.00,115.022,4.063,,,,20101105,220438,1.00
3C41C44770BFA51B,P,045282KP4,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20151101,,,20101105,133400,20101110,10000.00,103.670,1.202,,,,20101105,220438,1.00
99A25D228DDD402A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133530,20101123,20000.00,99.337,7.596,,,,20101105,220438,1.00
8D943A4074518A3D,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101105,133521,20101110,80000.00,93.208,4.850,,,,20101105,220438,1.00
9A4B4A5B374B7C45,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101105,133523,20101130,20000.00,96.977,3.751,,,,20101105,220438,1.00
C3FC82674F8EF762,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101105,133223,20101110,35000.00,84.250,8.224,,,,20101105,220438,1.00
5200B5D79F9AB870,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,133510,20101116,1MM+,100.221,5.719,,,,20101105,220438,1.00
A836376CB9B011A8,D,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101105,133500,20101110,50000.00,101.906,,,,,20101105,220438,1.00
4639F0421BB834DA,D,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101105,133200,20101109,105000.00,103.801,,,,,20101105,220438,1.00
DD63CE25438D2BB3,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101105,133326,20101110,1MM+,121.441,,,,,20101105,220438,1.00
D62D5974C0C47737,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,133533,20101110,15000.00,99.500,4.530,,,,20101105,220438,1.00
05FD845BE0EAA930,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101105,133534,20101110,45000.00,100.000,4.250,,,,20101105,220438,1.00
A820E0C8A7FE2C3A,P,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101105,133531,20101110,240000.00,103.167,3.656,,,,20101105,220438,1.00
A4A0A824773F8CB9,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101105,133423,20101110,10000.00,89.150,,,,,20101105,220438,1.00
1CE497B1B6827707,D,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101105,133434,20101110,100000.00,112.191,,,,,20101105,220438,1.00
E2A9B331C4688D45,D,917547SG7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20190515,,,20101105,132100,20101110,40000.00,106.583,,,,,20101105,220438,1.00
1951FB1B0DC17C88,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133536,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
EB756F8A1D1B1340,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,133539,20101110,15000.00,100.000,4.374,,,,20101105,220438,1.00
BFF59DC26BF3CBB6,S,735240VG5,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20150701,,,20101105,133538,20101110,15000.00,103.863,1.001,,,,20101105,220438,1.00
6450DE8DF21CBE3D,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101105,133522,20101110,100000.00,103.628,4.540,,,,20101105,220438,1.00
D0CC7409D125F228,S,084239FL1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20240501,,,20101105,133524,20101110,25000.00,105.272,3.346,,,,20101105,220438,1.00
2B54B9BA9B7D84F4,S,667196KF5,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20170501,,,20101105,133521,20101110,5000.00,111.889,2.968,,,,20101105,220438,1.00
E4475BEE601E9358,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101105,133538,20101110,30000.00,99.201,3.333,,,,20101105,220438,1.00
455D981C9DF97CE1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,133526,20101110,30000.00,97.900,5.150,,,,20101105,220438,1.00
237C6D0048129589,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101105,133500,20101118,150000.00,101.023,2.850,,,,20101105,220438,1.00
69EAD638B36BBA4E,S,46246KE32,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20160801,,,20101105,133506,20101110,25000.00,111.626,1.850,,,,20101105,220438,1.00
513DD7D0DAF98F90,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101105,132900,20101110,200000.00,120.092,2.430,,,,20101105,220438,1.00
425ABB4286352D84,P,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101105,133500,20101110,50000.00,101.906,1.182,,,,20101105,220438,1.00
4747DB85DBCCB575,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101105,133543,20101110,25000.00,108.743,2.729,,,,20101105,220438,1.00
A4294DCB14B8B6FB,D,667196KF5,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20170501,,,20101105,133518,20101110,5000.00,111.689,,,,,20101105,220438,1.00
D9F5CF46652CC659,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,133526,20101110,30000.00,98.000,,,,,20101105,220438,1.00
81B8458F973E44FC,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101105,133500,20101118,150000.00,100.398,,,,,20101105,220438,1.00
F99A29289DD1EE3D,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101105,132719,20101110,15000.00,101.790,,,,,20101105,220438,1.00
C69E3BC50AF6FEBA,D,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101105,133055,20101110,20000.00,103.782,,,,,20101105,220438,1.00
241845B4678EF44B,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,133546,20101117,20000.00,100.950,3.979,,,,20101105,220438,1.00
BBB1A4B5580BE295,P,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101105,133548,20101110,25000.00,104.950,5.149,,,,20101105,220438,1.00
771C0E80B73FE6F1,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101105,133508,20101110,15000.00,109.150,2.609,,,,20101105,220438,1.00
F97EE6D905568699,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,133041,20101119,1MM+,99.437,8.050,,,Y,20101105,220438,1.00
F479613E7AF6EA0E,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101105,133508,20101110,15000.00,109.150,,,,,20101105,220438,1.00
542354B42DB572BD,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,133050,20101110,400000.00,102.917,,S,,,20101105,220438,1.00
65963831EF102184,P,631294N43,NASHUA N H ,20040315,3.500,20120315,,,20101105,133549,20101110,40000.00,103.111,1.165,,,,20101105,220438,1.00
809F553BE14A2854,P,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101105,133550,20101110,15000.00,98.000,4.319,,,,20101105,220438,1.00
75D1529143A39DC7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,133544,20101110,15000.00,101.768,4.206,,,,20101105,220438,1.00
DA566DC9A0E07455,D,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101105,133550,20101110,15000.00,99.250,,,,,20101105,220438,1.00
ECBE4C2DC44E878F,D,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101105,133438,20101110,75000.00,98.858,,,,,20101105,220438,1.00
8B8569D457A499EE,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101105,133343,20101110,150000.00,102.192,1.551,,,,20101105,220438,1.00
2CEB17C02152251E,D,51713NBQ2,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20101215,,,20101105,133500,20101110,10000.00,100.000,,,,,20101105,220438,1.00
AAC9A798281B9113,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101105,133549,20101110,35000.00,91.832,6.509,,,,20101105,220438,1.00
5F2E40C97B01A905,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,133604,20101201,5000.00,102.250,6.414,,,,20101105,220438,1.00
CB7B2C1F886DC624,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101105,132825,20101110,100000.00,104.158,,P,,,20101105,220438,1.00
CE70A2E0C13272F7,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101105,132851,20101110,50000.00,107.050,,P,,,20101105,220438,1.00
D2610201C74510E5,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101105,132913,20101110,25000.00,100.512,,P,,,20101105,220438,1.00
F956E7010743A6F7,S,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101105,133559,20101110,15000.00,107.071,1.750,,,,20101105,220438,1.00
0628C98DBD0E830E,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,133556,20101116,10000.00,101.250,6.825,,,,20101105,220438,1.00
0AED1AC4A84E39A1,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,133604,20101110,100000.00,102.533,0.539,,,,20101105,220438,1.00
7E5600F87766156E,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101105,133602,20101110,25000.00,95.415,4.819,,,,20101105,220438,1.00
7EC3784ED9113129,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,133556,20101116,10000.00,99.250,,,,,20101105,220438,1.00
273D252DF6ED5553,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,133536,20101110,40000.00,97.900,5.410,,,,20101105,220438,1.00
6511ADCF65979D68,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,133535,20101110,45000.00,96.900,5.355,,,,20101105,220438,1.00
9CBF7E9464FF8CA1,S,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101105,133552,20101110,10000.00,109.992,3.082,,,,20101105,220438,1.00
235D6E54C8F82CBE,S,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101105,130000,20101124,50000.00,101.567,2.818,,,,20101105,220438,1.00
A4934DD91E820FE8,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101105,133200,20101108,100000.00,117.124,1.200,,,,20101105,220438,1.00
B712BBFAC95F19AC,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101105,133603,20101110,5000.00,99.586,4.540,,,,20101105,220438,1.00
72D7CC8C680F8ABA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133611,20101123,20000.00,99.337,7.596,,,,20101105,220438,1.00
3648B1FD0F2065F1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,133536,20101110,40000.00,98.000,,,,,20101105,220438,1.00
48F538C10ADB9996,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,133535,20101110,45000.00,97.000,,,,,20101105,220438,1.00
6793BABCF34FEB45,D,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101105,133552,20101110,10000.00,109.892,,,,,20101105,220438,1.00
B530DA0D55764458,P,51713NBQ2,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20101215,,,20101105,133500,20101110,10000.00,100.000,3.937,,,,20101105,220438,1.00
72BFC9AFD2386B52,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20101105,133242,20101110,50000.00,98.875,5.849,,,,20101105,220438,1.00
890F8DFDBE62AA94,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101105,133612,20101110,25000.00,105.329,1.281,,,,20101105,220438,1.00
ED46E5CEFD5F854D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,133100,20101110,200000.00,102.917,4.320,,,,20101105,220438,1.00
0F74FECEBC4F2650,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101105,133555,20101110,50000.00,100.655,1.559,,,,20101105,220438,1.00
483D18D843E7FE47,S,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101105,133502,20101110,25000.00,102.473,0.700,,,,20101105,220438,1.00
3ED5769023073352,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101105,133555,20101110,60000.00,104.615,1.548,,,,20101105,220438,1.00
9404E33DF3494F9E,S,592566AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,3.510,20141201,,,20101105,133556,20101110,25000.00,105.857,2.000,,,,20101105,220438,1.00
1B79F262800148D6,D,074406AS8,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.000,20120901,,,20101105,133415,20101110,5000.00,106.467,,S,,,20101105,220438,1.00
F45A473296C8F3B7,D,343261JJ3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160301,,,20101105,133124,20101110,25000.00,98.625,,,,,20101105,220438,1.00
B989F42A67F20DBB,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101105,133621,20101110,25000.00,104.629,3.000,,,,20101105,220438,1.00
975C5C254E4A6339,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101105,133500,20101110,10000.00,107.328,3.410,,,,20101105,220438,1.00
96A2DE0869DF57FE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,133100,20101110,200000.00,102.917,4.320,,,,20101105,220438,1.00
711E61D223DFB5BD,S,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,133000,20101110,100000.00,107.823,2.200,,,,20101105,220438,1.00
A0DA370ED9CFF527,S,509632EC5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.500,20180901,Y,,20101105,133255,20101118,60000.00,99.993,4.500,,,,20101105,220438,1.00
D62198715DD93592,P,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20101105,133200,20101110,60000.00,102.370,3.339,,,,20101105,220438,1.00
B6C422A2434CA024,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20101105,133200,20101110,60000.00,102.380,3.332,,,,20101105,220438,1.00
D538F59B7812B02A,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101105,132027,20101110,10000.00,97.545,,,,,20101105,220438,1.00
E7E5EC8078E6DF65,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101105,133100,20101110,15000.00,115.000,2.518,,,,20101105,220438,1.00
151EE97ADDD3743B,D,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,Y,,20101105,133249,20101109,215000.00,102.710,,,,,20101105,220438,1.00
D66A47887E979CCD,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101105,133100,20101110,15000.00,116.000,2.366,,,,20101105,220438,1.00
7C1D007162007C7D,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101105,133500,20101110,30000.00,110.300,0.701,,,,20101105,220438,1.00
F2106EA44DECC38E,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101105,133500,20101110,30000.00,110.600,0.563,,,,20101105,220438,1.00
3617443DF49FD9F1,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101105,133400,20101110,10000.00,111.000,1.054,,,,20101105,220438,1.00
EB709930E53FC35E,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101105,133400,20101110,10000.00,112.000,0.678,,,,20101105,220438,1.00
45EB360CD975C8E3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,133620,20101110,10000.00,100.000,4.999,,,,20101105,220438,1.00
E8DE82FE37FE8A9A,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101105,133624,20101110,5000.00,104.800,6.150,,,,20101105,220438,1.00
FADDAAA2FF9092A3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133633,20101123,5000.00,99.337,7.596,,,,20101105,220438,1.00
1EFBAF21AEBDFB69,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101105,133632,20101110,50000.00,106.473,4.050,,,,20101105,220438,1.00
4771A704C4847145,D,260775FH9,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.200,20261215,Y,,20101105,133000,20101123,275000.00,99.300,,,,,20101105,220438,1.00
5E13246EFCBE10AB,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,133400,20101110,30000.00,103.034,1.001,,,,20101105,220438,1.00
737CD25FE16076D7,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101105,133632,20101110,50000.00,104.473,,,,,20101105,220438,1.00
BF6DE585DE119E5D,D,681810GM3,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.003,20171201,Y,,20101105,132820,20101118,500000.00,100.000,,,,,20101105,220438,1.00
B50445C0E1E607EF,D,509632EC5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.500,20180901,Y,,20101105,133000,20101118,60000.00,99.000,,,,,20101105,220438,1.00
E1B54B90A6B956A1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101105,133629,20101110,20000.00,99.077,4.688,,,,20101105,220438,1.00
F386816758D56D90,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20101105,133631,20101108,50000.00,104.773,3.619,,,,20101105,220438,1.00
EA4CAFE0185D10E2,P,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20101105,133635,20101110,50000.00,103.847,4.193,,,,20101105,220438,1.00
D48B773060A7981A,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101105,133636,20101110,50000.00,109.270,2.700,,,,20101105,220438,1.00
C8B0BF01F9077CAA,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,133638,20101215,40000.00,100.646,3.920,,,,20101105,220438,1.00
AA0ADC06A2D61D95,D,260775FH9,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.200,20261215,Y,,20101105,133128,20101123,275000.00,99.375,,,,,20101105,220438,1.00
6DAA0CA7A296DA1D,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101105,133411,20101110,100000.00,109.860,,,,,20101105,220438,1.00
CFCB699677693712,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101105,133508,20101110,15000.00,101.750,,,,,20101105,220438,1.00
62851AF4D40BAB63,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101105,133636,20101110,50000.00,109.170,,,,,20101105,220438,1.00
1A160172D35CAD0B,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,133638,20101215,40000.00,98.896,,,,,20101105,220438,1.00
59F33B369BC7E8CF,D,631294N43,NASHUA N H ,20040315,3.500,20120315,,,20101105,133549,20101110,40000.00,103.111,,,,,20101105,220438,1.00
2B56E72980169A5D,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,133538,20101110,10000.00,98.225,,,,,20101105,220438,1.00
ABFAAE68A9F94188,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,133537,20101110,10000.00,98.475,,,,,20101105,220438,1.00
4382372A288412E3,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101105,133643,20101110,30000.00,103.521,4.440,,,,20101105,220438,1.00
7D24FFC4472ADA06,S,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20101105,133640,20101110,10000.00,104.720,3.030,,,,20101105,220438,1.00
A915846BCC620687,S,509632DY8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,3.500,20140901,Y,,20101105,133234,20101118,20000.00,99.996,3.500,,,,20101105,220438,1.00
7AE5F3AD3E584A89,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101105,133300,20101110,10000.00,109.200,2.348,,,,20101105,220438,1.00
3BDAD35B2B285FEA,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101105,133300,20101110,10000.00,110.200,2.077,,,,20101105,220438,1.00
FC880019064D9985,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101105,133300,20101110,10000.00,109.700,2.435,,,,20101105,220438,1.00
7D04E7E3BC92A5AF,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20101105,133643,20101110,10000.00,103.477,,,,,20101105,220438,1.00
134532EB892210B3,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101105,133300,20101110,10000.00,110.700,2.066,,,,20101105,220438,1.00
CE562432AF2B042A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101105,133610,20101110,15000.00,100.750,5.027,,,,20101105,220438,1.00
8CAD5AA00BC63CC1,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101105,133646,20101110,20000.00,103.000,4.083,,,,20101105,220438,1.00
16F9DC66F909A9E1,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,133650,20101110,30000.00,100.000,4.249,,,,20101105,220438,1.00
A0EC091F0089EAFA,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101105,121757,20101123,45000.00,100.000,,,,,20101105,220438,1.00
A2B76D1E4F2D904B,P,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101105,133646,20101110,10000.00,101.000,3.880,,,,20101105,220438,1.00
703F6ACEAF43BF6E,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,133649,20101130,25000.00,101.500,4.794,,,,20101105,220438,1.00
01F800EAE04EF40B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101105,133639,20101110,25000.00,105.197,3.138,,,,20101105,220438,1.00
47EF128B74AD4C61,P,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101105,132659,20101110,15000.00,110.814,2.690,,,,20101105,220438,1.00
44C7104C5B3A3728,S,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101105,133637,20101110,25000.00,99.938,3.006,,,,20101105,220438,1.00
64EA7CCDBC509392,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101105,133646,20101110,10000.00,102.250,,,,,20101105,220438,1.00
B1197A5442FABA4C,D,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101105,133552,20101110,10000.00,109.642,,,,,20101105,220438,1.00
3A423CA64C4BBAE4,D,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101105,133550,20101110,10000.00,109.892,,,,,20101105,220438,1.00
D0E9413310D53DA7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,133700,20101110,25000.00,100.000,6.898,,,,20101105,220438,1.00
010354F61E924F55,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101105,133702,20101110,10000.00,103.461,3.969,,,,20101105,220438,1.00
4D7945D2AC3F4592,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,133650,20101110,10000.00,97.000,5.782,,,,20101105,220438,1.00
8BECBFE7F5409A53,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101105,133647,20101110,25000.00,109.359,2.900,,,,20101105,220438,1.00
CF1849D5C523989E,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,133640,20101110,10000.00,100.000,3.249,,,,20101105,220438,1.00
84584AC345009DEF,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20101105,133645,20101110,25000.00,105.940,2.512,,,,20101105,220438,1.00
36E772ECAF3461DD,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101105,133651,20101110,10000.00,101.997,1.851,,,,20101105,220438,1.00
CDDD851096C528DA,P,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20101105,133504,20101110,250000.00,102.478,0.350,,,,20101105,220438,1.00
96687DBE3C82F92F,D,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20101105,133645,20101110,25000.00,105.640,,,,,20101105,220438,1.00
AE20683FC418B631,D,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20101105,133649,20101110,25000.00,105.640,,,,,20101105,220438,1.00
C66967A81A6D2699,D,509632DY8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,3.500,20140901,Y,,20101105,133000,20101118,20000.00,99.000,,,,,20101105,220438,1.00
FCBDBF56C549A58B,D,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101105,133658,20101110,75000.00,98.733,,,,,20101105,220438,1.00
FBB1C2C533EB11C4,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101105,133233,20101110,25000.00,99.875,,,,,20101105,220438,1.00
6B6B3D1D67499B22,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101105,133700,20101110,10000.00,100.498,4.165,,,,20101105,220438,1.00
37D2CD8C773B423A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,133705,20101116,10000.00,101.171,5.087,,,,20101105,220438,1.00
CD3DA275BD536FE6,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,133653,20101110,10000.00,102.175,5.314,,,,20101105,220438,1.00
B101A5969747A5D8,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20101105,133600,20101110,5000.00,102.000,5.238,,,,20101105,220438,1.00
71A522CAEF7E5CFA,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,133707,20101110,15000.00,100.603,0.969,,,,20101105,220438,1.00
7A9B09FCE9DE7949,S,509632DX0,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,3.250,20130901,Y,,20101105,133227,20101118,10000.00,99.996,3.250,,,,20101105,220438,1.00
E17B22975AE608FB,P,915770EV9,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,3.000,20151201,,,20101105,133618,20101110,50000.00,105.478,1.860,,,,20101105,220438,1.00
4FB9E1221B7E1F31,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,133642,20101109,10000.00,100.000,,,,,20101105,220438,1.00
2F4DE8F05D03FE08,S,915770EV9,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,3.000,20151201,,,20101105,133654,20101110,50000.00,105.678,1.820,,,,20101105,220438,1.00
8F5063C94009DC08,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101105,133600,20101110,10000.00,102.801,5.250,,,,20101105,220438,1.00
33AAF78ACA1B3968,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101105,133654,20101110,25000.00,101.000,3.915,,,,20101105,220438,1.00
D30F19E024372371,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101105,133657,20101110,35000.00,55.221,3.642,,,,20101105,220438,1.00
8524C0B025B8A83E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101105,133425,20101110,50000.00,104.179,4.450,,,,20101105,220438,1.00
2A479EFA8B72587A,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,133707,20101110,15000.00,100.603,,,,,20101105,220438,1.00
F41121334445FC06,P,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101105,133650,20101110,200000.00,113.350,2.100,,,,20101105,220438,1.00
154111046DC8B51E,P,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101105,133658,20101110,30000.00,108.441,3.188,,,,20101105,220438,1.00
3F7DD8CFAC920513,P,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101105,133658,20101110,50000.00,105.348,1.840,,,,20101105,220438,1.00
B91EFD319555EF7E,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101105,133606,20101110,250000.00,111.368,,,,,20101105,220438,1.00
5638C40D8F3E3507,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,133712,20101110,25000.00,99.000,5.075,,,,20101105,220438,1.00
631B78238DE30376,P,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20101105,133651,20101110,200000.00,100.900,1.221,,,,20101105,220438,1.00
F70AA59A35CAFDF6,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101105,133654,20101110,25000.00,102.250,,,,,20101105,220438,1.00
76FD3F605E5E71AA,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101105,133657,20101110,35000.00,54.269,,,,,20101105,220438,1.00
858F1570DA2F58C2,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,133717,20101209,15000.00,99.444,4.550,,,,20101105,220438,1.00
70C700C632E701A4,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101105,132027,20101110,10000.00,97.545,5.180,,,,20101105,220438,1.00
93DF6ACBE08B65F6,D,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,Y,,20101105,133409,20101109,70000.00,101.990,,,,,20101105,220438,1.00
81757ECFE354B3F5,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101105,133724,20101110,5000.00,103.150,4.290,,,,20101105,220438,1.00
ACB59EAB7193A82D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133715,20101110,5000.00,82.625,6.590,,,,20101105,220438,1.00
5AF1A7EBF2E23BAE,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101105,133658,20101110,50000.00,105.348,,,,,20101105,220438,1.00
A4D81A2C4918CDD4,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101105,133717,20101110,15000.00,109.000,3.865,,,,20101105,220438,1.00
4358B8BD4A07BA66,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101105,133650,20101110,200000.00,113.350,,,,,20101105,220438,1.00
0BC641D1B5759E21,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,133613,20101117,5000.00,109.297,3.309,,,,20101105,220438,1.00
BCA9C832E1CC4894,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,133614,20101110,60000.00,100.000,5.250,,,,20101105,220438,1.00
B3604CB83AE70E56,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101105,133637,20101110,25000.00,100.160,5.199,,,,20101105,220438,1.00
DC6F8F27CB8FD238,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,133400,20101110,20000.00,103.034,1.001,,,,20101105,220438,1.00
39CE953C521BBA01,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,133720,20101110,20000.00,101.594,4.191,,,,20101105,220438,1.00
66DEAB53B20B0D22,P,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20101105,133716,20101110,25000.00,70.461,8.993,,,,20101105,220438,1.00
4BC583A4AD747750,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,133720,20101110,20000.00,100.344,,,,,20101105,220438,1.00
9D33B8BC17AD37DC,D,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101105,133629,20101110,10000.00,100.580,,S,,,20101105,220438,1.00
7D668F87763BDC4B,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101105,133700,20101110,50000.00,107.856,1.269,,,,20101105,220438,1.00
34EA2CFCCDD0023E,S,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101105,133700,20101110,50000.00,120.511,2.020,,,,20101105,220438,1.00
5FD67A2053375844,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133727,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
F247795798994E05,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,133719,20101110,20000.00,109.160,1.500,,,,20101105,220438,1.00
D9FBF13232EC6292,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,133718,20101110,10000.00,100.000,4.999,,,,20101105,220438,1.00
6EB2CE610A75C4C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,133714,20101110,25000.00,107.325,6.870,,,,20101105,220438,1.00
A55E9C7A2D403C15,S,339765EP0,FLORA ILL REF,20050415,4.450,20211101,,,20101105,133700,20101215,40000.00,102.865,3.650,,,,20101105,220438,1.00
220D4AA25A8BA78B,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,133714,20101110,1000000.00,101.358,0.601,,,,20101105,220438,1.00
9EF78FE81ED3CCB0,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101105,133700,20101110,50000.00,120.511,,,,,20101105,220438,1.00
46D849D2B34BDD03,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,133718,20101110,10000.00,99.000,,,,,20101105,220438,1.00
F0495FB5C9A6A7A1,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20101105,133259,20101110,50000.00,99.875,,,,,20101105,220438,1.00
1DEA89052940BCC4,D,509632DX0,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,3.250,20130901,Y,,20101105,133000,20101118,10000.00,99.000,,,,,20101105,220438,1.00
9B40F539F1D08D39,D,509632EE1,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.000,20200901,Y,,20101105,133000,20101118,90000.00,99.000,,,,,20101105,220438,1.00
EA4FF26B907C4AC8,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101105,133733,20101110,100000.00,30.711,6.838,,,,20101105,220438,1.00
387BC2AB3549BC9B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,133734,20101209,250000.00,100.378,4.700,,,,20101105,220438,1.00
EBE0A3CB2BBCCA69,P,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101105,133500,20101110,75000.00,110.633,2.414,,,,20101105,220438,1.00
03C931A25CF23DB7,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101105,133722,20101110,5000.00,91.530,5.308,,,,20101105,220438,1.00
30F3F83A4142403C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,133453,20101110,1MM+,104.035,,,,,20101105,220438,1.00
B6BE4F9B4FA9B411,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101105,133733,20101110,100000.00,30.864,,,,,20101105,220438,1.00
8775359D6D30195E,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,133734,20101209,250000.00,98.503,,,,,20101105,220438,1.00
A055C6BFA2865F18,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,133300,20101110,30000.00,99.442,,,,,20101105,220438,1.00
C53E4B8950340AFC,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101105,133722,20101110,5000.00,92.830,,,,,20101105,220438,1.00
BF0A92F38809F75D,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101105,133700,20101110,5000.00,102.000,3.198,,,,20101105,220438,1.00
4FDE3DC63C377956,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133731,20101110,35000.00,81.547,6.697,,,,20101105,220438,1.00
654380349EF5E605,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,133735,20101112,20000.00,102.262,6.184,,,,20101105,220438,1.00
A8CEA79E69947528,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,133600,20101110,120000.00,104.000,7.145,,,,20101105,220438,1.00
DA0971FB07A870D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133731,20101110,35000.00,79.949,,,,,20101105,220438,1.00
6063FE28BA5DDA84,P,118179AD2,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.000,20111201,,,20101105,133714,20101108,35000.00,102.962,1.189,,,,20101105,220438,1.00
CBCD33FA0BA547FD,S,950348DX7,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20130615,,,20101105,133742,20101110,25000.00,108.623,1.122,,,,20101105,220438,1.00
EA912DDF7BA4C4C8,P,386244PH4,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.125,20311001,,,20101105,133046,20101105,100000.00,101.843,3.043,,,,20101105,220438,1.00
CD38CA8607BBA436,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,133735,20101112,20000.00,100.250,,,,,20101105,220438,1.00
B86C5053D8F2D4A7,D,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,Y,,20101105,112600,20101123,10000.00,116.030,,,,,20101105,220438,1.00
CA9D3D68882C07D8,D,950348DX7,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20130615,,,20101105,133741,20101110,25000.00,108.223,,,,,20101105,220438,1.00
E534F96189F3BD81,D,681810GT8,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.626,20231201,Y,,20101105,132922,20101118,1000000.00,100.000,,,,,20101105,220438,1.00
589B7D10D3BC69AE,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101105,133657,20101110,900000.00,124.521,,,,,20101105,220438,1.00
C7A11386F590D288,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,133740,20101110,50000.00,102.533,0.539,,,,20101105,220438,1.00
007009D406443E47,S,645580SK8,NEW IBERIA LA REF,20101209,3.000,20140301,Y,,20101105,130000,20101209,250000.00,104.546,1.550,,,Y,20101105,220438,1.00
3876C523A0D8C059,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,133736,20101110,850000.00,104.041,0.930,,,,20101105,220438,1.00
156D0301BE7BDEB0,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101105,133600,20101110,25000.00,107.334,,,,,20101105,220438,1.00
176F182327340314,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101105,133645,20101110,25000.00,107.584,,,,,20101105,220438,1.00
1010E81F2366CCA2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,133748,20101110,20000.00,100.580,6.849,,,,20101105,220438,1.00
D83A5DAB894A7C91,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133751,20101123,20000.00,99.337,7.596,,,,20101105,220438,1.00
6059E1064FF71292,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,133755,20101110,15000.00,105.000,3.167,,,,20101105,220438,1.00
0C957119EE2F45A6,P,76221REZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.200,20160401,,,20101105,133738,20101110,20000.00,103.125,3.557,,,,20101105,220438,1.00
1B16E79A10AA9A45,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101105,133703,20101110,50000.00,107.833,2.725,,,,20101105,220438,1.00
320F81111F519065,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101105,133700,20101110,100000.00,101.383,0.500,,,,20101105,220438,1.00
279D17CF6EB52634,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101105,133700,20101110,50000.00,111.374,2.008,,,,20101105,220438,1.00
80421FA1A2919C0C,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101105,133700,20101110,50000.00,113.000,1.610,,,,20101105,220438,1.00
27E45EC253B12AB3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133758,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
73480E9207CFB295,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,133800,20101201,10000.00,102.250,6.167,,,,20101105,220438,1.00
726B8776E70236DD,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101105,133754,20101110,80000.00,103.625,3.265,,,,20101105,220438,1.00
89096662DF4CF3F9,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20101105,133044,20101110,10000.00,100.642,,P,,,20101105,220438,1.00
64B6FE49C46314E9,S,509632DZ5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,3.750,20150901,Y,,20101105,133239,20101118,25000.00,99.995,3.750,,,,20101105,220438,1.00
428C80CBFB095AA7,S,509632EL5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.750,20260901,Y,,20101105,133211,20101118,60000.00,99.477,5.800,,,,20101105,220438,1.00
B131A2B69A394D9B,S,509632EE1,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.000,20200901,Y,,20101105,133310,20101118,40000.00,99.992,5.000,,,,20101105,220438,1.00
D402D78C374E0842,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101105,133159,20101110,100000.00,104.358,,S,,,20101105,220438,1.00
C748B85377C1E5EA,S,34681VDF0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20160901,,,20101105,133756,20101110,25000.00,99.750,3.047,,,,20101105,220438,1.00
455132A01F78941C,P,45505TBF7,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.750,20300101,,,20101105,133756,20101110,15000.00,97.020,4.993,,,,20101105,220438,1.00
F868CDAFE638E25D,P,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101105,133755,20101110,500000.00,105.150,3.611,,,,20101105,220438,1.00
62424F755F9D389E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,133400,20101110,20000.00,103.034,1.001,,,,20101105,220438,1.00
9B2BE7C94898ED5B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,133800,20101110,20000.00,98.363,4.500,,,,20101105,220438,1.00
0CE423CAB66D579A,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101105,133432,20101110,60000.00,106.536,3.328,,,,20101105,220438,1.00
71B299F49E451D67,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,133800,20101110,20000.00,96.488,,,,,20101105,220438,1.00
3D6A9FF8B7156E0F,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,133500,20101110,300000.00,99.750,6.342,,,,20101105,220438,1.00
B536F5E08B549536,S,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,133708,20101110,105000.00,106.502,1.500,,,,20101105,220438,1.00
C896C00901CA01E9,P,006370AV2,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,3.125,20160515,,,20101105,133720,20101110,50000.00,105.048,2.149,,,,20101105,220438,1.00
4998C1DA3AEFB7AA,S,006370AV2,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,3.125,20160515,,,20101105,133752,20101110,50000.00,105.348,2.093,,,,20101105,220438,1.00
E5F902B70455DC94,P,979544AS2,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.300,20220901,,,20101105,133802,20101110,5000.00,97.515,4.574,,,,20101105,220438,1.00
9BD56FE2A66F8AD3,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101105,133807,20101110,20000.00,98.300,5.011,,,,20101105,220438,1.00
4A0BB466B73AFC4D,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,133807,20101110,20000.00,109.160,1.500,,,,20101105,220438,1.00
B8D60F67EA2E608D,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101105,133745,20101110,5000.00,52.644,4.100,,,,20101105,220438,1.00
CCABCE39FC8CC287,D,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,Y,,20101105,113000,20101123,1000000.00,116.341,,,,,20101105,220438,1.00
9DB4B7FF13681CE2,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101105,133815,20101110,10000.00,102.500,4.590,,,,20101105,220438,1.00
C9202876130BB3BD,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101105,133658,20101110,30000.00,108.441,,,,,20101105,220438,1.00
678A305348BCE054,S,509632EL5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.750,20260901,Y,,20101105,133211,20101118,50000.00,99.477,5.800,,,,20101105,220438,1.00
5DCBBCA3364BD8C1,S,509632EE1,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.000,20200901,Y,,20101105,133310,20101118,25000.00,99.992,5.000,,,,20101105,220438,1.00
011504894B386900,S,509632EL5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.750,20260901,Y,,20101105,133211,20101118,55000.00,99.477,5.800,,,,20101105,220438,1.00
B8DFD0BF1203CD8A,D,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101105,133753,20101110,5000.00,52.343,,,,,20101105,220438,1.00
97973F69CEEB7211,D,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101105,133745,20101110,5000.00,52.343,,,,,20101105,220438,1.00
EB40FC09DAD03643,D,631294N43,NASHUA N H ,20040315,3.500,20120315,,,20101105,133535,20101110,40000.00,103.211,,,,,20101105,220438,1.00
58A8B391DD16D1A6,D,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,Y,,20101105,133515,20101109,65000.00,101.382,,,,,20101105,220438,1.00
80833D1927BE67BB,D,509632DZ5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,3.750,20150901,Y,,20101105,133000,20101118,25000.00,99.000,,,,,20101105,220438,1.00
C06F01A29FE0AA5E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,133818,20101112,15000.00,102.250,6.431,,,,20101105,220438,1.00
F53E1C662B7C8FE0,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101105,133435,20101110,15000.00,104.179,4.450,,,,20101105,220438,1.00
6F7B69659C3F765B,P,45188R2L2,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20220301,,,20101105,133814,20101110,10000.00,101.632,5.800,,,,20101105,220438,1.00
D41328718D956A6E,S,98839ECD0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20200901,Y,,20101105,133814,20101116,25000.00,100.000,3.999,,,,20101105,220438,1.00
DF595012F2CF3859,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101105,131952,20101110,10000.00,95.752,5.652,,,,20101105,220438,1.00
7A0E652D48DF3B77,S,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20101105,133812,20101109,25000.00,109.026,0.800,,,,20101105,220438,1.00
058C601F54738E62,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20101105,133814,20101110,25000.00,110.134,2.500,,,,20101105,220438,1.00
0DEF7E572E32048F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,133627,20101110,1MM+,97.137,,,,,20101105,220438,1.00
FC57DBA0FF90AB0C,P,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101105,133800,20101110,20000.00,118.407,3.276,,,,20101105,220438,1.00
6239BEBCF8373F3E,S,914641B20,UNIVERSITY NEB UNIV REVS REF,20050816,4.100,20200701,,,20101105,133800,20101110,10000.00,103.013,2.906,,,,20101105,220438,1.00
2A2F867397DD02B2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101105,133824,20101110,50000.00,106.058,4.659,,,,20101105,220438,1.00
AD7EADA2F1F59727,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133827,20101123,20000.00,99.337,7.596,,,,20101105,220438,1.00
27591EE6E12E08B0,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,133743,20101110,50000.00,100.000,6.110,,,,20101105,220438,1.00
1475F92483BFDC36,P,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101105,133819,20101110,25000.00,96.750,4.522,,,,20101105,220438,1.00
0FE4781B72E120F3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,133707,20101117,25000.00,100.500,4.461,,,,20101105,220438,1.00
8370E0F4757D3932,D,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101105,133819,20101110,25000.00,98.000,,,,,20101105,220438,1.00
E0F19AE63CA0F7CF,S,509632EL5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.750,20260901,Y,,20101105,133211,20101118,30000.00,99.477,5.800,,,,20101105,220438,1.00
0A3F993A57642972,S,509632EE1,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.000,20200901,Y,,20101105,133310,20101118,25000.00,99.992,5.000,,,,20101105,220438,1.00
A4E64C623EF32EFB,D,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,,,20101105,131811,20101110,115000.00,99.700,,P,,,20101105,220438,1.00
C4D082AC38DD42C8,S,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101105,133700,20101110,10000.00,100.000,5.372,,,,20101105,220438,1.00
FDC0380618D21F56,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,133731,20101110,35000.00,79.750,,,,,20101105,220438,1.00
96B8ED19E0AEEE04,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101105,133501,20101110,100000.00,101.263,,,,,20101105,220438,1.00
703219019FF2C0B3,D,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20101105,133600,20101110,10000.00,105.759,,,,,20101105,220438,1.00
1A6564033B59592C,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101105,133831,20101110,5000.00,90.765,2.401,,,,20101105,220438,1.00
535D6B3562740CD0,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101105,133822,20101110,35000.00,99.063,4.700,,,,20101105,220438,1.00
FC06C8447EA9069B,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,133822,20101116,25000.00,105.777,3.998,,,,20101105,220438,1.00
5868E234C723864A,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101105,133825,20101110,45000.00,102.400,3.617,,,,20101105,220438,1.00
D8583FA7B3159FA7,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101105,133800,20101110,50000.00,118.533,,,,,20101105,220438,1.00
2B357A2DD10DF4D3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,133821,20101116,25000.00,103.613,6.618,,,,20101105,220438,1.00
14F1A225567FA335,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,133830,20101110,50000.00,69.750,7.579,,,,20101105,220438,1.00
4F1C7DBF67076EA5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,133811,20101116,35000.00,98.500,5.129,,,,20101105,220438,1.00
F49F3A2F0C5FEF2B,D,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101105,133825,20101110,45000.00,103.650,,,,,20101105,220438,1.00
4B384A6AF20B622A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101105,133821,20101110,100000.00,100.648,5.388,,,,20101105,220438,1.00
6006C16B36347866,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,133539,20101110,150000.00,98.075,,,,,20101105,220438,1.00
8B8E13E49513632E,D,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101105,133800,20101110,85000.00,103.050,,,,,20101105,220438,1.00
FB6EAA07A92A8CD1,S,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,133831,20101110,15000.00,103.153,0.453,,,,20101105,220438,1.00
9A4B64779012896F,S,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,133833,20101110,10000.00,103.153,0.453,,,,20101105,220438,1.00
73E03581FC2F6AB6,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,,,20101105,133828,20101110,10000.00,104.584,2.244,,,,20101105,220438,1.00
57959393E36B86D6,P,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101105,133800,20101105,75000.00,113.182,3.330,,,,20101105,220438,1.00
862B1A18C2C35AC7,D,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,133831,20101110,15000.00,103.153,,,,,20101105,220438,1.00
3EF82C8E056895A9,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101105,133816,20101110,75000.00,99.792,5.015,,,,20101105,220438,1.00
BFE253D802DBC527,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,133816,20101110,20000.00,100.702,5.408,,,,20101105,220438,1.00
E5C670F130AE5A14,S,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101105,133800,20101117,20000.00,102.415,5.818,,,,20101105,220438,1.00
406718EB7614ED91,D,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,133833,20101110,10000.00,103.152,,,,,20101105,220438,1.00
70CCC53DA6FAED7A,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,,,20101105,133831,20101110,10000.00,103.984,,,,,20101105,220438,1.00
D6E9C05789CE4120,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101105,133759,20101110,25000.00,111.917,2.190,,,,20101105,220438,1.00
5E1B1DCD6891E199,P,005176GA4,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20150915,,,20101105,133548,20101105,100000.00,116.302,1.509,,,,20101105,220438,1.00
4601A407FACC7499,D,509632EL5,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.750,20260901,Y,,20101105,133000,20101118,195000.00,98.977,,,,,20101105,220438,1.00
551737519581E3C7,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,133831,20101116,25000.00,102.334,,,,,20101105,220438,1.00
6B3DEA5709BC623A,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,133816,20101110,20000.00,98.576,,,,,20101105,220438,1.00
2CFA8871A7254D5D,D,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101105,133400,20101117,100000.00,100.415,,,,,20101105,220438,1.00
B9FA964FFDB9132F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,133841,20101110,20000.00,100.580,6.849,,,,20101105,220438,1.00
DB0E7A492BD42F46,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,133843,20101112,25000.00,102.250,6.431,,,,20101105,220438,1.00
85E0DA05A355BCB7,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101105,133845,20101110,10000.00,90.676,5.676,,,,20101105,220438,1.00
5FAC3C65A5EC9D86,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101105,133844,20101110,85000.00,99.510,4.790,,,,20101105,220438,1.00
2625EC62027944CB,D,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,Y,,20101105,113000,20101123,750000.00,118.611,,,,,20101105,220438,1.00
FC37CEC27F7CC305,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101105,133836,20101110,30000.00,110.469,1.100,,,,20101105,220438,1.00
4E1B772427E1456F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,133845,20101110,200000.00,104.255,4.017,,,,20101105,220438,1.00
91257E45EED28D99,P,97350PAX4,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,4.800,20150902,,,20101105,133725,20101110,25000.00,100.000,4.798,,,,20101105,220438,1.00
338B482D81978B3A,D,684265JF9,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20180902,,,20101105,133719,20101110,10000.00,100.080,,S,,,20101105,220438,1.00
AC07E15682618334,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101105,133600,20101110,25000.00,111.300,1.781,,,,20101105,220438,1.00
C52CB6DEF9F6E27E,S,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101105,133600,20101110,25000.00,111.700,1.674,,,,20101105,220438,1.00
E5F17CE21AF08B04,P,88276PBZ8,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.350,20171201,,,20101105,133700,20101110,10000.00,102.000,5.010,,,,20101105,220438,1.00
6C114398AAC45A90,S,88276PBZ8,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.350,20171201,,,20101105,133700,20101110,10000.00,103.000,4.843,,,,20101105,220438,1.00
9FC75D032BE0E001,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,133845,20101110,200000.00,103.005,,,,,20101105,220438,1.00
2A4B2A07890EDE90,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,,,20101105,133828,20101110,10000.00,103.984,,,,,20101105,220438,1.00
1708C4838488FD60,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,Y,,20101105,133741,20101123,1MM+,106.578,,,,,20101105,220438,1.00
D97601E531E94277,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20101105,133800,20101110,25000.00,104.949,,,,,20101105,220438,1.00
9ABC9F572C455E4B,S,890788CX8,TOPSFIELD MASS ,20010301,5.000,20120301,,,20101105,133851,20101110,50000.00,102.382,0.501,,,,20101105,220438,1.00
F1A670EB59A7C9C1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,133853,20101116,100000.00,101.750,7.002,,,,20101105,220438,1.00
57BAB38E30F23F64,D,890788CX8,TOPSFIELD MASS ,20010301,5.000,20120301,,,20101105,132734,20101110,50000.00,102.382,,,,,20101105,220438,1.00
A288B6E498F08B44,S,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101105,133741,20101110,25000.00,110.016,1.450,,,,20101105,220438,1.00
E0C68CF80484FCDB,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,133844,20101110,250000.00,104.041,0.930,,,,20101105,220438,1.00
15E4BB7506DF8872,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101105,133854,20101110,20000.00,107.670,3.015,,,,20101105,220438,1.00
C6DE52F4DC83B706,D,343261JJ3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160301,,,20101105,133500,20101110,25000.00,98.125,,,,,20101105,220438,1.00
49EA3CE7FFDF0A98,D,509632EA9,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.000,20160901,Y,,20101105,133000,20101118,40000.00,99.000,,,,,20101105,220438,1.00
7C5DD8B682032F91,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101105,133854,20101110,20000.00,106.420,,,,,20101105,220438,1.00
348A7D21523001F5,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101105,133853,20101110,20000.00,101.000,5.035,,,,20101105,220438,1.00
FD9FC532327445CD,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101105,133800,20101110,50000.00,118.533,2.210,,,,20101105,220438,1.00
1170B03F3D073EF8,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101105,133902,20101110,10000.00,97.500,4.970,,,,20101105,220438,1.00
C24593A815127499,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,133905,20101123,10000.00,99.337,7.596,,,,20101105,220438,1.00
E047C4366221D13B,D,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,Y,,20101105,133609,20101109,145000.00,101.026,,,,,20101105,220438,1.00
5D7BC884576C0C91,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101105,133651,20101110,10000.00,101.997,,,,,20101105,220438,1.00
F8027681CAC4FB9C,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,133901,20101116,10000.00,100.300,6.207,,,,20101105,220438,1.00
52A9AB428862BB2F,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101105,133848,20101108,15000.00,100.000,4.746,,,,20101105,220438,1.00
83892D9E070C54AC,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101105,133842,20101112,150000.00,109.000,2.288,,,,20101105,220438,1.00
8402825037B38F43,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,133400,20101110,30000.00,103.034,1.001,,,,20101105,220438,1.00
3306FC056AF66EBF,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101105,133903,20101110,20000.00,97.350,4.500,,,,20101105,220438,1.00
997B8E27036BE5F0,D,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101105,133059,20101110,85000.00,103.300,,,,,20101105,220438,1.00
E51EF52A2428623D,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,133855,20101110,25000.00,98.000,4.355,,,,20101105,220438,1.00
BC538245B7BAF943,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,133846,20101110,30000.00,100.885,3.900,,,,20101105,220438,1.00
C34DCC950AD16E5E,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101105,133800,20101110,10000.00,107.654,3.000,,,,20101105,220438,1.00
EBCA4908D7DE0AA4,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101105,133903,20101110,20000.00,98.600,,,,,20101105,220438,1.00
6A34F4E665808224,S,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20101105,133358,20101110,10000.00,114.981,2.200,,,,20101105,220438,1.00
E688FA39A8765B27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,133905,20101110,1MM+,97.287,6.001,,,,20101105,220438,1.00
D578D69E091D2F04,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101105,133811,20101110,15000.00,104.483,3.750,,,,20101105,220438,1.00
7FA75A1EA3FCF616,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101105,133832,20101110,200000.00,108.220,3.500,,,,20101105,220438,1.00
DB95E53A5FA293A9,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101105,133854,20101110,75000.00,120.680,2.244,,,,20101105,220438,1.00
55BF2F8130D20C14,S,605041BM3,MISSION CONS INDPT SCH DIST REF,20050415,4.000,20110215,,,20101105,133909,20101110,50000.00,100.921,0.501,,,,20101105,220438,1.00
2720A891C0895839,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,133846,20101109,30000.00,100.785,,,,,20101105,220438,1.00
20F84743722AB6B2,D,533021AF8,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20120901,,,20101105,132836,20101110,100000.00,103.352,,S,,,20101105,220438,1.00
1690B8CB8C9B1C07,D,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20101105,133358,20101110,10000.00,114.981,,,,,20101105,220438,1.00
36F090BBD162C3B8,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,133502,20101110,25000.00,99.500,,,,,20101105,220438,1.00
A0D69D8BF8AB65F9,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101105,133854,20101110,75000.00,120.679,,,,,20101105,220438,1.00
A8EDE1FFD6FC4A82,S,758449LW0,REEDY CREEK IMPT DIST FLA SER B,20040122,4.100,20180601,,,20101105,133900,20101110,5000.00,104.128,2.815,,,,20101105,220438,1.00
1B33230A6EC30595,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,133915,20101209,30000.00,99.618,4.780,,,,20101105,220438,1.00
FBC9A1B4202E04BE,S,249197AT1,DENVER COLO INTL BUSINESS CTR REF,20101116,4.000,20201201,Y,,20101105,123000,20101116,50000.00,98.293,4.210,,,Y,20101105,220438,1.00
258F9E117BAD4AD6,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,133910,20101110,15000.00,109.160,1.500,,,,20101105,220438,1.00
F095EDD84014EC5B,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101105,133900,20101110,10000.00,104.274,,,,,20101105,220438,1.00
320358E9FDD44375,P,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101105,133914,20101110,100000.00,111.393,2.472,,,,20101105,220438,1.00
399033F36123DA42,S,97350PAX4,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,4.800,20150902,,,20101105,133840,20101110,25000.00,102.000,4.225,,,,20101105,220438,1.00
74FB4F2BE38E4E4E,S,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20101105,133630,20101109,40000.00,101.901,1.001,,,,20101105,220438,1.00
CA7951509D98D294,P,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20101105,133607,20101108,100000.00,116.915,2.750,,,,20101105,220438,1.00
DA77E5EC3C116720,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101105,133917,20101110,65000.00,101.093,0.504,,,,20101105,220438,1.00
2611981715FFB02E,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101105,133915,20101110,50000.00,101.525,4.688,,,,20101105,220438,1.00
6A8C94CAC6363BF9,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20101105,133913,20101110,10000.00,114.020,2.900,,,,20101105,220438,1.00
F1E6670C299E549A,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101105,133914,20101110,25000.00,102.874,3.874,,,,20101105,220438,1.00
B4095357B9B18A7D,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,133908,20101110,1MM+,108.844,3.920,,,,20101105,220438,1.00
1C5F4C104B3EC239,S,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20101105,133630,20101110,15000.00,81.500,7.697,,,,20101105,220438,1.00
F36D9D3FC52DD5FC,S,509632EF8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20210901,Y,,20101105,133220,20101118,50000.00,99.991,5.250,,,,20101105,220438,1.00
8311413EFA6D650D,D,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101105,113000,20101123,1000000.00,117.864,,,,,20101105,220438,1.00
8DACB514AC88A385,S,796422H97,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20150515,,,20101105,133927,20101110,100000.00,102.306,0.501,,,,20101105,220438,1.00
FA1CE0646DA88FC0,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101105,133917,20101112,250000.00,109.000,2.288,,,,20101105,220438,1.00
7E45B15270D6BCED,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,133000,20101116,100000.00,100.000,5.130,,,,20101105,220438,1.00
2E78862325B0C259,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101105,133806,20101110,20000.00,107.713,1.000,,,,20101105,220438,1.00
495389D87F31814B,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101105,133828,20101110,100000.00,98.500,4.434,,,,20101105,220438,1.00
0F0CC95BE9D81023,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101105,133830,20101201,30000.00,110.710,3.034,,,,20101105,220438,1.00
1FC1EFCFE6768E01,D,796422H97,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20150515,,,20101105,133541,20101110,100000.00,102.306,,,,,20101105,220438,1.00
1C26076AD8D23187,P,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20101105,125814,20101110,130000.00,102.248,1.860,,,,20101105,220438,1.00
CA5D0D296EF155F9,D,509632ED3,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.750,20190901,Y,,20101105,133000,20101118,75000.00,99.000,,,,,20101105,220438,1.00
52550344C7E73124,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101105,133929,20101110,5000.00,97.560,4.700,,,,20101105,220438,1.00
14C8CCF2FBE0BC66,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101105,133932,20101118,40000.00,99.750,3.524,,,,20101105,220438,1.00
72929438ADB04F6F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,133936,20101110,30000.00,100.720,4.904,,,,20101105,220438,1.00
21458559F4799DBD,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101105,133929,20101110,10000.00,96.300,4.697,,,,20101105,220438,1.00
DDCDBC2718C18B9C,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101105,133925,20101110,10000.00,105.029,3.324,,,,20101105,220438,1.00
71BF7F401895E5E3,P,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101105,133930,20101116,150000.00,100.100,4.268,,,,20101105,220438,1.00
79452217BFC250FA,S,509632EB7,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.250,20170901,Y,,20101105,133250,20101118,50000.00,99.994,4.250,,,,20101105,220438,1.00
659E5B1AE743190D,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101105,133929,20101110,10000.00,97.550,,,,,20101105,220438,1.00
A85FD658BB662C0E,S,509632EF8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20210901,Y,,20101105,133220,20101118,30000.00,99.991,5.250,,,,20101105,220438,1.00
F326B1FC808B1143,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101105,133853,20101110,50000.00,108.833,,P,,,20101105,220438,1.00
7C9ED04E351EA695,P,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101105,133936,20101110,20000.00,89.342,5.346,,,,20101105,220438,1.00
141B2E8FC72EA0CC,S,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101105,133800,20101117,10000.00,102.415,5.818,,,,20101105,220438,1.00
DE1BD9C7FA7BD42E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101105,133934,20101110,10000.00,106.400,3.731,,,,20101105,220438,1.00
30AFA8977FAF2FD4,S,645580SK8,NEW IBERIA LA REF,20101209,3.000,20140301,Y,,20101105,130000,20101209,380000.00,104.545,1.550,,,Y,20101105,220438,1.00
F1EF311D0D3D0CBF,P,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20101105,133916,20101115,1MM+,100.000,0.000,,,,20101105,220438,1.00
B0267B441FCE133F,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101105,133400,20101110,100000.00,107.841,0.450,,,,20101105,220438,1.00
D7B0B85DDCB0BB34,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,133943,20101116,5000.00,101.950,6.974,,,,20101105,220438,1.00
741D3480D7895DD2,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101105,133941,20101110,5000.00,98.000,4.647,,,,20101105,220438,1.00
B7142E918F986D22,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101105,133934,20101110,10000.00,106.500,,,,,20101105,220438,1.00
263B22B3617CD8FE,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101105,133800,20101110,25000.00,100.761,5.009,,,,20101105,220438,1.00
160B7A0B2897EDF2,P,378334KJ4,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20120701,,,20101105,133944,20101110,10000.00,102.753,2.280,,,,20101105,220438,1.00
4909CEA328E5A42E,S,759592NE4,REMINGTON MUN UTIL DIST NO 1 REF,20100201,4.100,20230901,,,20101105,133537,20101110,450000.00,102.383,3.700,,,,20101105,220438,1.00
0861710A8E1C2339,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,133948,20101110,50000.00,97.835,4.687,,,,20101105,220438,1.00
FC8C0B7CE153B2EC,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,Y,,20101105,133650,20101109,275000.00,100.671,,,,,20101105,220438,1.00
F7526AF66D018913,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,133948,20101109,50000.00,97.710,,,,,20101105,220438,1.00
E9EBE2D7F9C8939A,D,509632EB7,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.250,20170901,Y,,20101105,133000,20101118,50000.00,99.000,,,,,20101105,220438,1.00
B16DC4B15D38F330,D,509632EF8,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20210901,Y,,20101105,133000,20101118,80000.00,99.500,,,,,20101105,220438,1.00
40DFA4071D59F6DA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,133950,20101110,5000.00,100.720,4.904,,,,20101105,220438,1.00
27F4AD27D11A69AA,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101105,133952,20101110,5000.00,103.149,4.911,,,,20101105,220438,1.00
8B95B039913DB101,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,133951,20101110,15000.00,109.160,1.500,,,,20101105,220438,1.00
3FEDAFCE1D92C2F0,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101105,133931,20101116,25000.00,101.575,3.000,,,,20101105,220438,1.00
C5D2F7D23B404175,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,133939,20101110,25000.00,100.467,6.337,,,,20101105,220438,1.00
1A62A60FFCEEA959,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,Y,,20101105,133936,20101112,250000.00,109.000,2.288,,,,20101105,220438,1.00
2F33D588301715F7,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,133000,20101116,25000.00,100.000,5.130,,,,20101105,220438,1.00
1315AA32FEE247B3,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,133800,20101110,20000.00,98.511,,,,,20101105,220438,1.00
808D03FC3C580EE9,P,144879WK5,CARROLL CNTY MD AIRPORT IMPT,20011101,4.375,20161101,,,20101105,133949,20101110,5000.00,100.000,4.375,,,,20101105,220438,1.00
AFDEA652A0A01885,P,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101105,133933,20101110,30000.00,86.027,6.716,,,,20101105,220438,1.00
F6773F96F2463C01,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,133939,20101110,25000.00,99.227,,,,,20101105,220438,1.00
18CF2C4B32A7517F,P,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20101105,133827,20101108,100000.00,100.000,0.260,,,,20101105,220438,1.00
C84A6DD949F8110A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,134000,20101110,50000.00,82.734,6.579,,,,20101105,220438,1.00
66A3ABBDB45C50BE,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101105,133954,20101110,35000.00,87.120,6.105,,,,20101105,220438,1.00
E78398D42FAA0EDC,S,509632ED3,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.750,20190901,Y,,20101105,133303,20101118,40000.00,99.993,4.750,,,,20101105,220438,1.00
E249C5A7E65C32B1,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101105,133254,20101110,155000.00,111.828,,P,,,20101105,220438,1.00
F7E72B5A351027F7,D,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101105,133258,20101110,100000.00,104.100,,P,,,20101105,220438,1.00
72FC7FE548F6C708,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101105,133302,20101110,180000.00,110.500,,P,,,20101105,220438,1.00
E1933436F343CD35,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101105,133306,20101110,270000.00,105.690,,P,,,20101105,220438,1.00
300F0238CC39FBD8,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101105,133322,20101110,50000.00,107.250,,S,,,20101105,220438,1.00
02A234E82497F028,P,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,133954,20101116,250000.00,100.100,4.519,,,,20101105,220438,1.00
D3E5B964A7140C95,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101105,133729,20101119,1MM+,98.550,8.125,,,Y,20101105,220438,1.00
CF011A3637CCD133,S,509632ED3,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.750,20190901,Y,,20101105,133303,20101118,25000.00,99.993,4.750,,,,20101105,220438,1.00
E17C5F41DB3F2D34,D,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101105,133900,20101110,10000.00,103.497,,,,,20101105,220438,1.00
5DCB47E30B217075,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101105,133850,20101110,165000.00,104.314,,P,,,20101105,220438,1.00
921D72F7CF55AB60,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,133911,20101110,250000.00,106.774,,,,,20101105,220438,1.00
06CD83514EC74C0F,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101105,133700,20101110,40000.00,44.588,7.060,,,,20101105,220438,1.00
DD092B3CD9084EB3,S,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101105,133900,20101117,40000.00,102.415,5.818,,,,20101105,220438,1.00
3511EB61602C818A,P,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101105,133200,20101110,10000.00,105.841,1.451,,,,20101105,220438,1.00
F9FE888A24F63516,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,133621,20101119,1000000.00,100.000,6.374,,,Y,20101105,220438,1.00
F5F3E10078EF4501,S,509632ED3,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.750,20190901,Y,,20101105,133303,20101118,10000.00,99.993,4.750,,,,20101105,220438,1.00
97F5614D761E0F5F,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,Y,,20101105,133741,20101123,1MM+,106.628,,,,,20101105,220438,1.00
679E83F56BF93579,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101105,133932,20101116,25000.00,101.575,,,,,20101105,220438,1.00
86EE2C936339896A,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101105,133850,20101110,165000.00,104.375,,S,,,20101105,220438,1.00
A7F4C6459B73FCDA,D,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101105,133200,20101110,10000.00,106.000,,,,,20101105,220439,1.00
5DB04A908B1BE03B,D,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101105,133604,20101110,25000.00,98.462,,,,,20101105,220439,1.00
D99BEF553F1763F8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,134015,20101118,25000.00,100.000,3.999,,,,20101105,220439,1.00
121EA81DFAF45AA6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134016,20101110,5000.00,100.580,6.849,,,,20101105,220439,1.00
195D01D08898C0F9,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,133910,20101118,30000.00,99.236,4.300,,,,20101105,220439,1.00
A42E94D99FD65E17,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101105,133900,20101110,10000.00,106.905,4.600,,,,20101105,220439,1.00
9703F9FBC3EC9118,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101105,134016,20101110,50000.00,107.670,3.015,,,,20101105,220439,1.00
B7E6EF0374B1273D,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20101105,133800,20101110,50000.00,107.588,0.600,,,,20101105,220439,1.00
3E39C45F20BAD7E4,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101105,134016,20101110,50000.00,106.420,,,,,20101105,220439,1.00
42C10006180173B1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134028,20101123,50000.00,99.337,7.596,,,,20101105,220439,1.00
09C2C2A34F39A1E7,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,133900,20101110,250000.00,106.834,4.150,,,,20101105,220439,1.00
65CD9AAF99A64B53,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101105,134010,20101110,60000.00,104.600,4.091,,,,20101105,220439,1.00
A2847E0580E15DE6,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101105,134015,20101110,200000.00,100.457,4.413,,,,20101105,220439,1.00
8EFC72F7AB901F8D,P,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,134017,20101116,500000.00,100.100,4.719,,,,20101105,220439,1.00
CE82B5B5E954FEAD,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101105,133809,20101110,25000.00,101.325,,P,,,20101105,220439,1.00
66B83FA99C94D900,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,133927,20101110,40000.00,85.200,6.814,,,,20101105,220439,1.00
6CFFD9F35E1A420D,P,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20101105,133815,20101110,10000.00,110.584,1.490,,,,20101105,220439,1.00
F8E6087A1DF4FAB5,P,343261JJ3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160301,,,20101105,133700,20101110,25000.00,97.625,4.710,,,,20101105,220439,1.00
A3867264DAA1366A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,133940,20101110,1MM+,103.960,,,,,20101105,220439,1.00
0288D977FDA6A934,D,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101105,133910,20101110,90000.00,96.269,,,,,20101105,220439,1.00
8184AD32F936C900,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101105,134021,20101110,15000.00,100.000,3.999,,,,20101105,220439,1.00
F58A62F977860CB0,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101105,134030,20101110,10000.00,100.525,5.500,,,,20101105,220439,1.00
A9D17B80CD2FA6FB,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101105,133921,20101110,25000.00,112.917,1.970,,,,20101105,220439,1.00
AFA8DD3A172DBD31,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101105,134018,20101110,10000.00,100.525,,,,,20101105,220439,1.00
E453C88161B53C3E,D,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20101105,133931,20101110,165000.00,103.795,,,,,20101105,220439,1.00
D63FCEA4279B5D98,D,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101105,133923,20101110,100000.00,110.683,,P,,,20101105,220439,1.00
3626ABB204F678D8,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101105,133932,20101110,330000.00,101.962,,P,,,20101105,220439,1.00
F1254FE562622B4D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,134036,20101115,10000.00,99.569,6.551,,,,20101105,220439,1.00
F77A1299DF18597C,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101105,134033,20101110,85000.00,97.000,4.593,,,,20101105,220439,1.00
73A8DC9267AC57DC,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,134036,20101110,100000.00,102.533,0.539,,,,20101105,220439,1.00
52FBDBC421A15D66,P,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101105,134034,20101110,100000.00,106.217,2.375,,,,20101105,220439,1.00
D3D72AA53A673C5B,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,134023,20101116,105000.00,99.055,,,,,20101105,220439,1.00
0C198A2BD00F0CC1,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101105,134034,20101110,100000.00,106.717,,,,,20101105,220439,1.00
9E4E3925F88C0F71,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,134000,20101110,5000.00,112.542,3.415,,,,20101105,220439,1.00
0F926B3D4C008F77,S,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20101105,133944,20101130,10000.00,115.831,3.460,,,,20101105,220439,1.00
F42350FD1EB0AACC,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,Y,,20101105,133742,20101109,275000.00,99.967,,,,,20101105,220439,1.00
0DE9A1DA747C1427,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101105,134029,20101110,30000.00,104.213,4.069,,,,20101105,220439,1.00
502C822F7955CC74,D,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20101105,133628,20101110,5000.00,101.030,,,,,20101105,220439,1.00
5747821AE2F2521B,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101105,134029,20101110,30000.00,102.463,,,,,20101105,220439,1.00
AA0A85D37EFE8049,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101105,134029,20101110,30000.00,102.463,,,,,20101105,220439,1.00
3D239EAA73DC9CCC,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,134049,20101110,30000.00,105.000,3.167,,,,20101105,220439,1.00
6A1270B02585D739,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,134053,20101110,50000.00,108.250,7.605,,,,20101105,220439,1.00
DDD709E06F1C2731,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,133000,20101116,100000.00,100.000,4.730,,,,20101105,220439,1.00
7729F73E04C51BE3,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101105,133603,20101110,250000.00,111.428,,,,,20101105,220439,1.00
1968A77EB961452C,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,133954,20101110,995000.00,109.655,,,,,20101105,220439,1.00
028F8F67AF03BF14,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,133947,20101110,995000.00,109.716,,,,,20101105,220439,1.00
EB11D51CE1D19ACB,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101105,134052,20101123,75000.00,100.000,4.124,,,,20101105,220439,1.00
50BBADC48758B760,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101105,133600,20101110,20000.00,103.700,5.163,,,,20101105,220439,1.00
413D17B5A92A6448,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101105,134011,20101110,25000.00,100.700,4.401,,,,20101105,220439,1.00
9C4D149E2921D883,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,133700,20101110,25000.00,106.000,,,,,20101105,220439,1.00
2E9F6690E453C75D,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101105,123052,20101110,665000.00,99.800,,,,,20101105,220439,1.00
BAE27C3BB3279A35,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101105,134050,20101110,40000.00,44.688,,S,,,20101105,220439,1.00
8B957DD4F9BBBFD9,D,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101105,133958,20101110,100000.00,112.760,,P,,,20101105,220439,1.00
ABED720946CF9E52,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,134058,20101116,5000.00,102.250,6.932,,,,20101105,220439,1.00
F49B4895287B7EFB,D,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101105,133945,20101110,100000.00,108.696,,P,,,20101105,220439,1.00
38403EF845601AD0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,134059,20101110,25000.00,102.125,5.821,,,,20101105,220439,1.00
FCCE5BF97C9DB8B2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,134101,20101116,10000.00,102.250,6.932,,,,20101105,220439,1.00
62AB53F0F102D57B,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101105,134039,20101110,10000.00,104.735,,,,,20101105,220439,1.00
524B2DB997D1B809,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,134056,20101110,5000.00,109.160,1.500,,,,20101105,220439,1.00
60FCB601A732E6DD,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101105,134041,20101110,5000.00,105.521,3.165,,,,20101105,220439,1.00
6DC8F639920E1549,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101105,134041,20101110,5000.00,105.521,3.165,,,,20101105,220439,1.00
B5B54111A4007CFC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,134044,20101110,25000.00,100.336,6.402,,,,20101105,220439,1.00
76BD04324125B3FD,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,134103,20101110,1MM+,71.790,7.360,,,,20101105,220439,1.00
8BAF41F83C3EF00C,S,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20101105,134052,20101110,5000.00,112.941,3.283,,,,20101105,220439,1.00
903EF37090A386A2,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101105,134050,20101110,40000.00,44.588,,P,,,20101105,220439,1.00
262F32AEE5EBFDBC,S,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20101105,134106,20101108,225000.00,103.736,0.600,,,,20101105,220439,1.00
4B07234C9D0857FD,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20101105,134100,20101110,20000.00,106.629,3.600,,,,20101105,220439,1.00
B195A1DDFB2ECB1D,D,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20101105,133650,20101108,225000.00,103.736,,,,,20101105,220439,1.00
CA90ADD7B644F46F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101105,134108,20101123,25000.00,100.000,4.124,,,,20101105,220439,1.00
026418D3C0051A22,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20101105,134046,20101110,20000.00,115.225,1.834,,,,20101105,220439,1.00
28C792AFE7C8973A,S,081014BL5,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,6.164,20300101,Y,,20101105,134000,20101117,30000.00,102.415,5.818,,,,20101105,220439,1.00
75014B7598731D28,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,134040,20101110,50000.00,102.493,2.626,,,,20101105,220439,1.00
618A5BD22057634F,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101105,134041,20101110,50000.00,102.438,,,,,20101105,220439,1.00
142955C00276ABAC,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101105,134033,20101110,25000.00,101.534,4.485,,,,20101105,220439,1.00
1D7327D13023017C,P,101421A88,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20140815,,,20101105,134100,20101110,100000.00,110.144,1.233,,,,20101105,220439,1.00
BC68804F6D25CBEA,D,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101105,134028,20101110,100000.00,106.175,,,,,20101105,220439,1.00
682D2F3F19E3F56A,S,543298NR0,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,3.100,20161201,Y,,20101105,133856,20101118,115000.00,100.547,3.000,,,,20101105,220439,1.00
2FD8E48C36931F65,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101105,134113,20101110,75000.00,101.510,3.633,,,,20101105,220439,1.00
4EB234411F8FF464,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101105,134100,20101110,50000.00,100.500,4.647,,,,20101105,220439,1.00
95FF34D6FB8E0E03,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101105,134100,20101110,25000.00,99.250,4.563,,,,20101105,220439,1.00
F16A21E9D91CF90D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,134115,20101110,85000.00,101.250,4.577,,,,20101105,220439,1.00
BD62CC9CD8BE90C5,P,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101105,134115,20101110,40000.00,106.261,1.435,,,,20101105,220439,1.00
D12D74A257D858D7,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101105,134121,20101110,35000.00,83.545,6.480,,,,20101105,220439,1.00
8E01E033CC0E435B,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,134110,20101116,1MM+,100.184,5.722,,,,20101105,220439,1.00
70C438B877A3993C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,134125,20101116,20000.00,102.250,6.932,,,,20101105,220439,1.00
50ACFC8CAA77C71B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134127,20101123,10000.00,99.337,7.596,,,,20101105,220439,1.00
93FED4DAAACBF5A0,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20101105,133831,20101110,75000.00,106.117,1.590,,,,20101105,220439,1.00
06A7A553A763BC6E,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,134128,20101110,100000.00,101.650,4.687,,,,20101105,220439,1.00
A9A4F947751A06A2,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101105,134031,20101110,5000.00,108.436,2.121,,,,20101105,220439,1.00
B7CF0B9D844D731E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,134000,20101110,10000.00,104.450,5.000,,,,20101105,220439,1.00
B5023EF9D04B28D9,D,780464GN7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.125,20160501,,,20101105,134007,20101110,75000.00,108.176,,P,,,20101105,220439,1.00
524540E900876C1C,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101105,134017,20101110,290000.00,100.217,,P,,,20101105,220439,1.00
1BE895806CC2ADFA,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,132126,20101110,80000.00,97.750,,P,,,20101105,220439,1.00
EF10C0CC533E057F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,134131,20101110,20000.00,100.720,4.904,,,,20101105,220439,1.00
0BC93E1AA20119B5,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101105,134129,20101110,30000.00,99.500,4.283,,,,20101105,220439,1.00
8EED6B5A5943AF63,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101105,133600,20101110,25000.00,113.723,4.506,,,,20101105,220439,1.00
305E36E63E9A153A,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101105,133703,20101110,5000.00,105.140,,,,,20101105,220439,1.00
92287FD4C8329DF3,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101105,123357,20101110,665000.00,99.875,,,,,20101105,220439,1.00
24657C9918C668B9,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101105,133142,20101110,25000.00,113.553,,,,,20101105,220439,1.00
C932E0BFBB86633B,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101105,134024,20101110,170000.00,97.800,,P,,,20101105,220439,1.00
5773C91D7E6B8540,P,196479QM4,COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-SER A-3-RMKT,20060118,,20361101,,,20101105,134138,20101115,1MM+,100.000,0.280,,,,20101105,220439,1.00
C0307C02AD621184,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,133000,20101116,25000.00,108.245,0.720,,,,20101105,220439,1.00
A6DF36CCAFFF387F,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20101105,134140,20101110,10000.00,100.000,4.998,,,,20101105,220439,1.00
7E1C6DD766F1375E,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20101105,134140,20101110,10000.00,98.250,,,,,20101105,220439,1.00
FAFAA57DFB7DE19A,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20101105,134038,20101110,20000.00,115.000,,,,,20101105,220439,1.00
1DB0959C31900DF7,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101105,134132,20101117,10000.00,105.250,3.842,,,,20101105,220439,1.00
A4BF294482A25561,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,134139,20101110,250000.00,100.000,6.742,,,,20101105,220439,1.00
59604A02701A7AFA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,134145,20101110,95000.00,99.880,5.826,,,,20101105,220439,1.00
C35E9A114B0248AF,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101105,134100,20101110,30000.00,102.935,,,,,20101105,220439,1.00
07A85BDB43ED6EE3,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101105,134100,20101110,5000.00,107.532,3.820,,,,20101105,220439,1.00
ADD4BF1C73D288A6,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101105,134100,20101110,170000.00,98.550,6.000,,,,20101105,220439,1.00
A8EF67932EBEBAFD,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,134148,20101110,5000.00,109.160,1.500,,,,20101105,220439,1.00
B2398C59D0539AEC,P,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101105,134046,20101110,60000.00,102.490,2.400,,,,20101105,220439,1.00
59AFD4AF2AC88EAF,S,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20101105,134104,20101108,100000.00,100.000,0.260,,,,20101105,220439,1.00
94CD9ACD8646FB22,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,134156,20101116,5000.00,99.750,4.269,,,,20101105,220439,1.00
249E64BA5FB5DF11,S,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101105,134155,20101110,25000.00,98.632,4.332,,,,20101105,220439,1.00
98BA4BF755136040,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101105,134144,20101110,30000.00,93.400,4.889,,,,20101105,220439,1.00
B8987376312638A2,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,134152,20101110,30000.00,102.202,3.250,,,,20101105,220439,1.00
8AEDCB7E49B126C4,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101105,134155,20101110,5000.00,100.000,4.625,,,,20101105,220439,1.00
B08B1F15B6E1E118,D,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101105,134155,20101110,25000.00,96.933,,,,,20101105,220439,1.00
553C5E4D42BE6F27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,134200,20101110,5000.00,100.148,5.740,,,,20101105,220439,1.00
0A0D593937CFFEBF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134204,20101110,15000.00,100.580,6.849,,,,20101105,220439,1.00
599B241DCF807390,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,134205,20101209,50000.00,99.618,4.780,,,,20101105,220439,1.00
FDFE91140C959DCB,S,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20101105,134100,20101110,5000.00,101.097,3.001,,,,20101105,220439,1.00
89CC32587FFBC021,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,134000,20101110,25000.00,99.097,,,,,20101105,220439,1.00
DB9DE2FB20745D00,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101105,134143,20101110,60000.00,101.881,1.129,,,,20101105,220439,1.00
AFBBAE91685E4FCA,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,133929,20101119,1000000.00,100.000,6.999,,,Y,20101105,220439,1.00
C135BE24FFA52A4D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,134214,20101110,10000.00,101.500,4.562,,,,20101105,220439,1.00
4CA55F9A6FF80810,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101105,134151,20101110,50000.00,115.400,1.435,,,,20101105,220439,1.00
D46A793E843CBAA5,D,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20101105,133733,20101110,5000.00,107.575,,,,,20101105,220439,1.00
5E0D8154FB5D25C5,S,431272CJ0,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,5.620,20251201,Y,,20101105,113000,20101110,1MM+,100.000,5.620,,,Y,20101105,220439,1.00
0412D31C8AA9D36B,S,431272CH4,HIGHWOOD ILL TAXABLE-A-BUILD AMER BDS,20101110,4.720,20191201,Y,,20101105,113000,20101110,520000.00,100.000,4.720,,,Y,20101105,220439,1.00
8DA7FF8AAE702DEE,D,275875HL9,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20190801,,,20101105,133936,20101110,100000.00,77.590,,,,,20101105,220439,1.00
1CC0DC41A6A43EDB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,133352,20101110,300000.00,100.000,,,,,20101105,220439,1.00
0B9D45FAD6762C7F,D,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101105,134002,20101110,100000.00,106.235,,,,,20101105,220439,1.00
849F51999CFBF25A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,134220,20101110,10000.00,99.360,4.542,,,,20101105,220439,1.00
9B9DAD25C5611618,P,852631Y53,STAMFORD CONN ,20031101,4.100,20171101,,,20101105,134216,20101110,50000.00,108.848,1.070,,,,20101105,220439,1.00
E5E938E60431F022,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,134224,20101209,5000.00,99.618,4.780,,,,20101105,220439,1.00
4352DA08A01EACED,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101105,134151,20101110,50000.00,115.400,,,,,20101105,220439,1.00
8E431B703F644E37,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101105,133600,20101110,20000.00,111.832,2.297,,,,20101105,220439,1.00
1F8C3D5A97A98917,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101105,134122,20101130,15000.00,104.141,3.998,,,,20101105,220439,1.00
932AD582A7614AC2,P,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101105,134153,20101110,10000.00,106.875,2.339,,,,20101105,220439,1.00
5614A784E9E51BF2,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,134226,20101110,20000.00,97.319,5.100,,,,20101105,220439,1.00
C1F2C02208BA3AC9,P,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20101105,134136,20101110,50000.00,101.704,2.673,,,,20101105,220439,1.00
688906D9277C378F,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101105,133920,20101110,35000.00,85.000,8.119,,,,20101105,220439,1.00
65005F544FEED81D,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101105,133600,20101110,20000.00,112.000,,,,,20101105,220439,1.00
9CAFA520C4090601,D,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101105,134128,20101110,10000.00,105.338,,,,,20101105,220439,1.00
D6F3B62B60E05DDA,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,133000,20101116,1000000.00,100.000,0.500,,,,20101105,220439,1.00
BE65384636A32924,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,134230,20101118,50000.00,100.583,3.902,,,,20101105,220439,1.00
7B605C65B54F5489,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,134232,20101110,50000.00,100.000,5.816,,,,20101105,220439,1.00
4DEB85FFF831EDD6,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,134235,20101123,50000.00,102.350,7.293,,,,20101105,220439,1.00
40D08695784A03F0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,133418,20101110,20000.00,100.000,5.250,,,,20101105,220439,1.00
5FC65DB4C2E9EE2F,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101105,134234,20101110,20000.00,51.712,4.013,,,,20101105,220439,1.00
2D400B210E52E1D5,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101105,134221,20101110,25000.00,111.689,3.000,,,,20101105,220439,1.00
5F6B7A7AD83751C1,S,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101105,134100,20101110,10000.00,105.588,1.363,,,,20101105,220439,1.00
AA9B91A86F80FA8C,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101105,134216,20101110,200000.00,101.143,4.798,,,,20101105,220439,1.00
CAB32577DFA62020,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,134224,20101110,5000.00,98.700,4.835,,,,20101105,220439,1.00
BE4EE709FCAED2B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,133300,20101110,300000.00,100.758,6.250,,,,20101105,220439,1.00
0598C274BA4AFAE1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134152,20101123,20000.00,100.000,7.539,,,,20101105,220439,1.00
5C3902E336BB05B6,P,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101105,134237,20101110,5000.00,100.000,5.248,,,,20101105,220439,1.00
03D3A2B4B1152309,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101105,133845,20101110,10000.00,90.876,,,,,20101105,220439,1.00
6642E2B281FA2AFD,D,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101105,134142,20101110,35000.00,94.536,,S,,,20101105,220439,1.00
89CF934A58202133,D,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,101739,20101110,320000.00,104.973,,,,,20101105,220439,1.00
A68DFD161310054F,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,134200,20101119,10000.00,103.588,5.239,,,,20101105,220439,1.00
F74C7DC049655FE7,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,134239,20101110,5000.00,109.160,1.500,,,,20101105,220439,1.00
852D3A2452F9333A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,134232,20101110,5000.00,101.151,4.236,,,,20101105,220439,1.00
709AE1B610F6AD15,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101105,134211,20101110,70000.00,102.000,4.317,,,,20101105,220439,1.00
E60D0C49151D7BFF,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101105,134218,20101110,25000.00,112.800,2.223,,,,20101105,220439,1.00
A7F6FBA1A64C7549,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101105,134219,20101110,25000.00,103.500,2.240,,,,20101105,220439,1.00
2E5563B21E25AC0A,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101105,134246,20101110,10000.00,43.111,6.768,,,,20101105,220439,1.00
E7B147B0969B9E6D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101105,134150,20101110,50000.00,74.400,5.520,,,,20101105,220439,1.00
BF063A77CD949EDD,P,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20101105,134032,20101110,1000000.00,100.814,0.375,,,,20101105,220439,1.00
3CBCDB8E64E3151A,P,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20101105,133900,20101110,750000.00,118.311,2.590,,,,20101105,220439,1.00
301C3BFD63FF51AA,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101105,134211,20101110,70000.00,102.100,,,,,20101105,220439,1.00
11E7244D63B1CC5D,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101105,134218,20101110,25000.00,112.900,,,,,20101105,220439,1.00
886063204F939ECB,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101105,134200,20101110,50000.00,103.198,,,,,20101105,220439,1.00
8A3C4256138FA321,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101105,134246,20101110,10000.00,42.986,,,,,20101105,220439,1.00
95BFEC075162892E,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101105,134200,20101110,20000.00,50.573,,,,,20101105,220439,1.00
9C742B4662907E48,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101105,134219,20101110,25000.00,103.600,,,,,20101105,220439,1.00
2094CD1586FAB563,S,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20101105,134244,20101110,25000.00,104.540,2.517,,,,20101105,220439,1.00
8D2D9145C743BCFE,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101105,134236,20101110,25000.00,105.047,6.361,,,,20101105,220439,1.00
57896CD0B93286E4,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101105,134250,20101110,10000.00,111.186,3.610,,,,20101105,220439,1.00
83C224CFC9C05AAA,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,134242,20101118,25000.00,98.872,5.200,,,,20101105,220439,1.00
9D4A49B955055883,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101105,134240,20101110,15000.00,94.644,5.286,,,,20101105,220439,1.00
5920D8FC55BE8427,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101105,134250,20101110,10000.00,110.311,,,,,20101105,220439,1.00
07CED1083160E99E,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101105,134240,20101110,15000.00,95.600,,,,,20101105,220439,1.00
042DC8484676A14F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101105,134150,20101110,15000.00,95.600,,P,,,20101105,220439,1.00
171E4DD2658B28D7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101105,134259,20101110,5000.00,102.060,4.661,,,,20101105,220439,1.00
E48C0E786D0E4049,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,134300,20101110,5000.00,99.569,6.551,,,,20101105,220439,1.00
77446D6432DD5337,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101105,134255,20101110,40000.00,97.267,4.728,,,,20101105,220439,1.00
DF5449B2EDA152FD,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101105,133810,20101110,5000.00,110.199,,,,,20101105,220439,1.00
12E6E40202C7E4BC,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101105,134250,20101110,100000.00,103.941,4.073,,,,20101105,220439,1.00
57E5E95F15B8901D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,134254,20101110,10000.00,107.182,4.354,,,,20101105,220439,1.00
2E8A8546CF10C50F,S,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20101105,134112,20101110,25000.00,113.605,3.096,,,,20101105,220439,1.00
AC0854CEC7DCCC9B,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,133000,20101116,1000000.00,100.000,0.500,,,,20101105,220439,1.00
083C8CB130765AEE,P,914455GH7,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20120401,,,20101105,134211,20101110,200000.00,105.000,1.360,,,,20101105,220439,1.00
A385137B5AEBD387,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,134244,20101110,10000.00,104.907,,,,,20101105,220439,1.00
9FBF925951BAFB65,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134305,20101123,20000.00,99.087,7.617,,,,20101105,220439,1.00
6DEED9AE4402E1C7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,134307,20101209,30000.00,99.618,4.780,,,,20101105,220439,1.00
9BEAC2F1D07EE831,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,134307,20101123,100000.00,100.000,3.999,,,,20101105,220439,1.00
AFA16D4AADC20201,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101105,134302,20101110,50000.00,107.173,4.519,,,,20101105,220439,1.00
A7192E93F1712613,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101105,134042,20101110,15000.00,101.037,3.336,,,,20101105,220439,1.00
BC424567EACF07BA,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101105,134042,20101110,15000.00,101.250,,,,,20101105,220439,1.00
1401B3E81B2C5B65,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,134300,20101119,15000.00,102.977,5.290,,,,20101105,220439,1.00
9C49C8C091A37641,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101105,134300,20101110,10000.00,109.667,3.428,,,,20101105,220439,1.00
3FCF0EC9CDBD625A,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101105,134314,20101110,15000.00,98.490,3.379,,,,20101105,220439,1.00
544459146233F0E3,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101105,134301,20101110,5000.00,103.530,1.240,,,,20101105,220439,1.00
0FAC287B2FF20B01,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101105,134306,20101110,15000.00,100.300,0.664,,,,20101105,220439,1.00
060A7AD86A81574B,S,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101105,134245,20101110,10000.00,108.600,1.533,,,,20101105,220439,1.00
2A91E43C0FD4518E,P,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101105,134253,20101110,25000.00,108.150,2.232,,,,20101105,220439,1.00
17CABD0198761103,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20101105,134307,20101110,10000.00,100.000,4.749,,,,20101105,220439,1.00
9CDE4179649A44C5,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101105,134303,20101110,15000.00,98.059,5.521,,,,20101105,220439,1.00
A1A4232F04669B98,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101105,134253,20101110,25000.00,108.250,,,,,20101105,220439,1.00
FCBC5EE18CC0444E,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20101105,134200,20101110,10000.00,107.664,3.250,,,,20101105,220439,1.00
F5FD4964BE72E5A2,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101105,133700,20101110,15000.00,16.250,,,,,20101105,220439,1.00
6C4D66771F97F875,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101105,134303,20101110,15000.00,99.050,,,,,20101105,220439,1.00
EDD8E12EC1AE53BF,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101105,134300,20101110,5000.00,108.402,3.652,,,,20101105,220439,1.00
6E1C24CC94E4A993,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101105,134309,20101110,25000.00,85.824,6.116,,,,20101105,220439,1.00
6A8714E9F3397EC9,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,134317,20101116,50000.00,104.000,6.563,,,,20101105,220439,1.00
CC1B25A14815094E,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,133000,20101116,1MM+,100.000,0.500,,,,20101105,220439,1.00
61121AC822ECEC7F,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101105,134318,20101110,1MM+,63.351,5.250,,,,20101105,220439,1.00
60CBA4D0BFF2C95D,D,64966GY97,NEW YORK N Y SER K,20080401,4.000,20130801,,,20101105,134217,20101110,15000.00,106.315,,,,,20101105,220439,1.00
91A14E1624B0D266,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101105,134300,20101110,10000.00,109.667,3.428,,,,20101105,220439,1.00
13ABE8E358C07798,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134324,20101110,10000.00,100.580,6.849,,,,20101105,220439,1.00
35564EF5BE04E385,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134324,20101123,50000.00,99.337,7.596,,,,20101105,220439,1.00
8A08362CB07287EB,P,88161YCF0,TETON CNTY IDAHO SCH DIST NO ,20060517,4.375,20250915,,,20101105,134327,20101110,5000.00,102.721,3.850,,,,20101105,220439,1.00
0BFBF67EFF9F1737,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,134322,20101110,10000.00,109.160,1.500,,,,20101105,220439,1.00
A2EC4FBCE0B6A082,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101105,134243,20101110,25000.00,103.750,,,,,20101105,220439,1.00
180065FB2FEF627D,S,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20101105,134103,20101110,1000000.00,100.835,0.283,,,,20101105,220439,1.00
B8E5F3ECE1593FED,S,64966GY97,NEW YORK N Y SER K,20080401,4.000,20130801,,,20101105,134200,20101110,15000.00,106.565,1.530,,,,20101105,220439,1.00
4D8743970418E744,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,134328,20101215,25000.00,100.646,3.920,,,,20101105,220439,1.00
A9F50E46950FE415,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101105,133943,20101110,500000.00,98.175,,P,,,20101105,220439,1.00
57EFF8CC30D1C71D,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101105,134223,20101110,500000.00,98.250,,S,,,20101105,220439,1.00
FFF28B00DA3CA4C5,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20101105,134226,20101110,50000.00,102.704,,P,,,20101105,220439,1.00
4ABA6CE8AB3A93D1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,134217,20101110,5000.00,98.500,,,,,20101105,220439,1.00
4BF5942ED8EA0439,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,134328,20101215,25000.00,98.896,,,,,20101105,220439,1.00
ABA0E67F94CEC915,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101105,134329,20101123,50000.00,100.000,3.500,,,,20101105,220439,1.00
341CBEBC2542542D,S,574487EU4,MARYSVILLE WASH LTD TAX-SER A,20070530,4.250,20231201,,,20101105,134253,20101110,25000.00,104.017,3.600,,,,20101105,220439,1.00
EC3AAC9D9CE8544D,S,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101105,134317,20101110,100000.00,105.071,4.146,,,,20101105,220439,1.00
7308D67E9AAB3C7B,D,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101105,134325,20101110,200000.00,101.169,,,,,20101105,220439,1.00
EF584472F01F1243,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,133715,20101118,250000.00,99.700,,,,,20101105,220439,1.00
8E864979D94A420F,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101105,134238,20101110,10000.00,108.500,,,,,20101105,220439,1.00
18D07C416525B9B2,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101105,134241,20101110,35000.00,106.146,,,,,20101105,220439,1.00
92E1133C692A172A,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101105,134300,20101110,100000.00,102.739,0.530,,,,20101105,220439,1.00
2E3B9C5D89A86BBA,S,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101105,133921,20101110,30000.00,86.000,,,,,20101105,220439,1.00
14E7B5A4CA48469F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101105,133815,20101110,5000.00,111.171,,,,,20101105,220439,1.00
ADB92C5EB403F730,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101105,134340,20101110,10000.00,57.637,6.479,,,,20101105,220439,1.00
D563104104DE8422,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101105,134340,20101110,20000.00,93.253,5.084,,,,20101105,220439,1.00
49CA6D91599B1F2F,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101105,134300,20101110,100000.00,102.539,,,,,20101105,220439,1.00
C74C67119602A9B5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,133410,20101110,20000.00,100.000,5.250,,,,20101105,220439,1.00
95E9D7ACFB671B81,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,134349,20101112,20000.00,102.250,6.431,,,,20101105,220439,1.00
11D16DD9FCF145D0,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101105,134243,20101110,25000.00,95.556,,S,,,20101105,220439,1.00
EC162B57A9A4DC5C,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101105,134340,20101110,10000.00,57.512,,,,,20101105,220439,1.00
31BD632846C53C56,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101105,134340,20101110,20000.00,93.127,,,,,20101105,220439,1.00
71FDF3233F60AD50,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,134253,20101110,1000000.00,109.978,,,,,20101105,220439,1.00
7D98275BF3C7CC19,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101105,134300,20101110,20000.00,100.255,4.400,,,,20101105,220439,1.00
D4232ECB227B9AE8,P,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20101105,134300,20101110,15000.00,98.100,4.538,,,,20101105,220439,1.00
E6AF04841E08F428,P,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20101105,134347,20101110,20000.00,102.273,3.186,,,,20101105,220439,1.00
F769A26D34911773,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,133000,20101116,220000.00,100.000,0.500,,,,20101105,220439,1.00
3AA96B722AD9E3EB,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101105,134347,20101110,100000.00,104.436,0.798,,,,20101105,220439,1.00
DCD68D37B2B72A51,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101105,134348,20101110,10000.00,106.183,4.107,,,,20101105,220439,1.00
60FA137F79CE44FF,D,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20101105,134235,20101110,10000.00,99.390,,S,,,20101105,220439,1.00
DBF2A66A0A6AA3DD,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101105,133800,20101110,30000.00,112.433,3.370,,,,20101105,220439,1.00
F1ADF1CA21A47FC4,S,61078ABH8,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.400,20231201,,,20101105,134308,20101110,5000.00,104.920,3.100,,,,20101105,220439,1.00
C7F5FC7E96126D50,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20101105,134145,20101110,10000.00,115.021,1.873,,,,20101105,220439,1.00
FC4C6849721B6981,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101105,134335,20101105,1MM+,100.000,0.000,,,,20101105,220439,1.00
3650AC25C641601A,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101105,133600,20101110,30000.00,112.265,,,,,20101105,220439,1.00
B410D8606B9FAAF3,S,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101105,121500,20101202,35000.00,99.441,2.620,,,Y,20101105,220439,1.00
58F99AA5F9C03343,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,134400,20101110,100000.00,82.734,6.579,,,,20101105,220439,1.00
FBA37C9546940D8D,P,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101105,134153,20101110,75000.00,115.185,2.069,,,,20101105,220439,1.00
4B1996B1D8B596A7,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101105,134200,20101110,35000.00,106.271,1.500,,,,20101105,220439,1.00
759E469EEE4E230F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,134353,20101110,15000.00,98.739,5.608,,,,20101105,220439,1.00
F24611E74E6F7408,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101105,134357,20101110,10000.00,111.186,3.610,,,,20101105,220439,1.00
F778344D8487FD52,S,798160Y27,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.375,20150902,,,20101105,134358,20101110,25000.00,101.610,4.003,,,,20101105,220439,1.00
F4F7E5F6A9E766A9,D,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20101105,133646,20101110,20000.00,108.362,,S,,,20101105,220439,1.00
EC09B8527CD5DA2A,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101105,133719,20101110,25000.00,100.912,,S,,,20101105,220439,1.00
F2B7CE3C52CCFF2E,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101105,134357,20101110,10000.00,110.311,,,,,20101105,220439,1.00
DC0F54E0E728D591,D,798160Y27,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.375,20150902,,,20101105,134358,20101110,25000.00,101.235,,,,,20101105,220439,1.00
FA511415670CDE41,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134406,20101123,100000.00,99.087,7.617,,,,20101105,220439,1.00
5AF4A2BD3BF57322,S,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20101105,134353,20101110,10000.00,114.330,3.002,,,,20101105,220439,1.00
B79C4B459D5A992E,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,122514,20101116,200000.00,101.625,4.777,,,,20101105,220439,1.00
94DD00EA84685F2A,P,983064LN4,WYLIE TEX REF & IMPT,20050101,3.250,20110215,,,20101105,134341,20101110,10000.00,100.022,3.142,,,,20101105,220439,1.00
BFC6C1BBF3955FD7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,134400,20101110,5000.00,101.091,5.033,,,,20101105,220439,1.00
C46C508E8BD3A8CE,D,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20101105,134400,20101110,10000.00,103.637,,,,,20101105,220439,1.00
DA3F1DD536FA7C28,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,134400,20101110,5000.00,99.111,,,,,20101105,220439,1.00
B8FB03A2544FFC1E,P,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101105,134334,20101110,75000.00,118.183,2.770,,,,20101105,220439,1.00
D1389BE467B236CC,S,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101105,134357,20101110,5000.00,108.500,2.004,,,,20101105,220439,1.00
3FB091E72DDA8B0D,S,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20101105,134344,20101110,5000.00,107.724,2.275,,,,20101105,220439,1.00
1E509B68A29A15F7,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,,,20101105,134300,20101110,20000.00,102.610,5.350,,,,20101105,220439,1.00
60FB34EA4A7B4C81,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101105,134300,20101110,60000.00,92.366,4.985,,,,20101105,220439,1.00
457D6743EF5349FD,P,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101105,134100,20101110,25000.00,116.103,1.346,,,,20101105,220439,1.00
5E3A57C7738A86A9,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,134327,20101110,25000.00,103.195,2.900,,,,20101105,220439,1.00
5D64820FD3FEECDC,S,681810GN1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.476,20181201,Y,,20101105,134141,20101118,40000.00,100.000,3.476,,,,20101105,220439,1.00
F3A01A655509B5D4,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20101105,134400,20101110,10000.00,105.192,2.348,,,,20101105,220439,1.00
F03F1AC4FAD2561F,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101105,134126,20101110,75000.00,107.675,,,,,20101105,220439,1.00
737D45C176203754,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20101105,134344,20101110,5000.00,107.564,,,,,20101105,220439,1.00
2B1BD3198437243B,D,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,,,20101105,134000,20101110,20000.00,100.385,,,,,20101105,220439,1.00
E6BC11E27E393BEA,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101105,134250,20101110,880000.00,103.972,,S,,,20101105,220439,1.00
196858CF6D6E1122,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101105,134409,20101110,50000.00,107.289,2.876,,,,20101105,220439,1.00
56D2CC590BC44EBB,P,010488FE9,ALABAMA ST BRD ED REV REF-ENTERPRISE-OZARK,20091101,3.500,20170901,,,20101105,134418,20101110,20000.00,104.008,2.848,,,,20101105,220439,1.00
1E97D622E2A20C4A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,134414,20101119,25000.00,102.771,4.651,,,,20101105,220439,1.00
0ADB316BF224DE09,P,295433FQ4,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.125,20230315,,,20101105,132606,20101110,30000.00,100.600,5.030,,,,20101105,220439,1.00
EC64852313106F28,S,613761AD7,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20120201,,,20101105,134000,20101110,50000.00,104.563,0.750,,,,20101105,220439,1.00
95F64C2EDD43579E,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101105,134317,20101110,100000.00,106.879,,,,,20101105,220439,1.00
C7E7666B8F76D31E,S,936784GB7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.250,20250601,,,20101105,134400,20101110,25000.00,108.367,3.004,,,,20101105,220439,1.00
E63912FDCC6E92A4,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101105,134406,20101110,10000.00,103.400,3.492,,,,20101105,220439,1.00
8FA696E6AC4E03C7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,134412,20101117,10000.00,98.750,4.575,,,,20101105,220439,1.00
3B162156FA4F08E2,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101105,133600,20101110,200000.00,106.205,1.172,,,,20101105,220439,1.00
34DF81D1FDECAD0A,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101105,134300,20101110,50000.00,115.174,1.089,,,,20101105,220439,1.00
FD889B2EB361AFE7,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101105,134406,20101110,10000.00,100.900,,,,,20101105,220439,1.00
E05F166CAE0A4004,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134417,20101123,20000.00,99.337,7.596,,,,20101105,220439,1.00
D579570FA8E457E1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134418,20101123,25000.00,99.337,7.596,,,,20101105,220439,1.00
CFCB81D3B1918235,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101105,134424,20101110,10000.00,105.764,1.060,,,,20101105,220439,1.00
E20C4D2B8835B293,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20101105,134425,20101110,10000.00,105.610,1.152,,,,20101105,220439,1.00
F31C57AAE26A2839,S,476034LZ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20250501,,,20101105,134425,20101110,15000.00,105.745,1.160,,,,20101105,220439,1.00
8A37AA3BDA5BC527,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,134425,20101110,10000.00,98.000,5.143,,,,20101105,220439,1.00
9B5B963E2DBB3534,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,134425,20101201,20000.00,102.250,6.167,,,,20101105,220439,1.00
4B9EC30BF0472F75,S,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101105,134426,20101110,150000.00,76.487,3.500,,,,20101105,220439,1.00
667A47255A47966B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,134427,20101112,5000.00,102.250,6.431,,,,20101105,220439,1.00
C3DDEFC7EF7F58A2,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101105,134426,20101110,150000.00,75.362,,,,,20101105,220439,1.00
4506C0FB572DBC5C,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101105,134400,20101110,5000.00,100.175,3.225,,,,20101105,220439,1.00
9BC27EB04A8EDABD,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101105,134400,20101110,5000.00,108.372,2.787,,,,20101105,220439,1.00
5328AD8A93A2CC5A,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101105,134300,20101110,100000.00,106.929,0.940,,,,20101105,220439,1.00
A22316046B6F6A5C,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101105,134400,20101110,5000.00,108.372,,,,,20101105,220439,1.00
8959294DCCC9B8D2,P,92817QYZ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-D,20021205,4.250,20130501,,,20101105,134000,20101110,5000.00,106.425,1.592,,,,20101105,220439,1.00
88EEEDF93DF475B2,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,,,20101105,134400,20101115,50000.00,99.500,5.746,,,,20101105,220439,1.00
F04053673B42EBBC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,134333,20101110,1000000.00,109.000,4.936,,,,20101105,220439,1.00
1BDB4FDEB0A05A81,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101105,134256,20101110,10000.00,99.390,,S,,,20101105,220439,1.00
F2D2A323B4578CCA,S,681810GN1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.476,20181201,Y,,20101105,134243,20101118,25000.00,100.000,3.476,,,,20101105,220439,1.00
BB06DAB1C18361A5,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,134429,20101110,10000.00,109.160,1.500,,,,20101105,220439,1.00
A7E19652E634885F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,134429,20101110,15000.00,102.202,3.250,,,,20101105,220439,1.00
1FB0A84DA2E7A040,P,192792NU9,COLCHESTER CONN ,20050615,4.000,20180615,,,20101105,134400,20101110,50000.00,107.500,2.272,,,,20101105,220439,1.00
6353FC97325C4F2C,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101105,134334,20101110,75000.00,118.183,,,,,20101105,220439,1.00
BEDA3600F35A8EAE,S,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101105,134436,20101110,5000.00,104.634,0.601,,,,20101105,220439,1.00
D3666097DCD66E58,S,386244PH4,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.125,20311001,,,20101105,133247,20101105,50000.00,104.173,0.500,,,,20101105,220439,1.00
7237DDA17FA0AC01,P,24916PAP2,DENVER COLO CITY & CNTY BRD SER A,20030515,4.750,20171201,,,20101105,134356,20101110,10000.00,105.449,2.536,,,,20101105,220439,1.00
4A71FD4D80A49393,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101105,134413,20101110,30000.00,100.032,4.495,,,,20101105,220439,1.00
76AEF48CB97BAEAE,S,386244PH4,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.125,20311001,,,20101105,133410,20101105,50000.00,104.173,0.500,,,,20101105,220439,1.00
76E7C647154D632A,P,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101105,131956,20101110,350000.00,114.391,1.199,,,,20101105,220439,1.00
15A0EE3FEE1CFBB3,S,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101105,134441,20101110,10000.00,101.520,4.190,,,,20101105,220439,1.00
C2FF619951DA4EF6,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101105,134354,20101110,300000.00,110.419,2.110,,,,20101105,220439,1.00
D5B14C68CC222A3C,P,92817QYR7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-D,20021205,4.250,20130501,,,20101105,133800,20101110,20000.00,107.425,1.196,,,,20101105,220439,1.00
A83551D360E641A3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101105,134442,20101110,25000.00,99.600,5.283,,,,20101105,220439,1.00
06A0ABC4A9563103,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101105,134400,20101110,30000.00,99.995,,,,,20101105,220439,1.00
A5166468B9947123,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101105,134441,20101110,10000.00,100.270,,,,,20101105,220439,1.00
B325374E74B42C28,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20101105,134344,20101110,5000.00,107.064,,,,,20101105,220439,1.00
BCF33FD5AC7CF211,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101105,134442,20101110,25000.00,98.600,,,,,20101105,220439,1.00
596E73A3E16A4ADF,D,264438UT7,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20130201,Y,,20101105,133900,20101123,55000.00,102.476,,,,,20101105,220439,1.00
611AE8AEE3A6C47A,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101105,134412,20101110,24000.00,107.210,,,,,20101105,220439,1.00
580104C14F49D54D,D,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101105,134433,20101110,5000.00,104.634,,,,,20101105,220439,1.00
BEDF3DCDBBEACA22,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,134448,20101117,5000.00,99.900,4.009,,,,20101105,220439,1.00
48455B6C0C08ED0C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,133414,20101110,20000.00,100.000,5.250,,,,20101105,220439,1.00
A500675DE16CEAE4,S,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101105,134300,20101110,75000.00,118.308,2.756,,,,20101105,220439,1.00
FBC63C377F803629,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,134408,20101110,100000.00,103.420,1.287,,,,20101105,220439,1.00
F8100D9E8E681C19,P,93978THP7,WASHINGTON ST HSG FIN COMMN VAR-AMT-SINGLE FAMILY PG-VR-1A,20080722,,20390601,,,20101105,134418,20101115,1MM+,100.000,0.000,,,,20101105,220439,1.00
B56EDA95ED49E713,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,134444,20101110,20000.00,95.634,,,,,20101105,220439,1.00
F16E67259F3E7806,S,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20101105,134439,20101110,10000.00,114.330,3.002,,,,20101105,220439,1.00
4C0088F4D2319DF7,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101105,134447,20101110,10000.00,66.777,6.173,,,,20101105,220439,1.00
9C2044250BB355DA,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101105,134437,20101110,25000.00,86.910,6.853,,,,20101105,220439,1.00
07E4973BC8EF9D9C,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,134408,20101110,100000.00,103.420,,,,,20101105,220439,1.00
67C9DD6E7A3FEF82,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101105,134301,20101110,5000.00,100.696,,,,,20101105,220439,1.00
C39E18D3663BD69B,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101105,134334,20101110,25000.00,110.936,,,,,20101105,220439,1.00
A4968EA88A0A6BDF,D,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101105,133936,20101110,20000.00,89.541,,,,,20101105,220439,1.00
1D5C796028AADCDC,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101105,134447,20101110,10000.00,66.652,,,,,20101105,220439,1.00
A2653EE3AF6171BD,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101105,134454,20101110,5000.00,107.555,6.265,,,,20101105,220439,1.00
24A76AF3A2314C47,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134454,20101123,30000.00,99.337,7.596,,,,20101105,220439,1.00
001640F10E378159,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134457,20101110,10000.00,100.580,6.849,,,,20101105,220439,1.00
65D477CF8D462D50,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101105,134454,20101110,30000.00,104.341,3.189,,,,20101105,220439,1.00
DC1F279A7D93369A,P,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101105,134449,20101110,25000.00,102.042,2.531,,,,20101105,220439,1.00
00A02DA457B17F56,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101105,134449,20101110,40000.00,99.250,5.564,,,,20101105,220439,1.00
E23D96DBD3154504,S,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20101105,134200,20101110,250000.00,102.585,1.400,,,,20101105,220439,1.00
2AAC4B4C5F6F6B2F,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20101105,134339,20101110,5000.00,107.564,,,,,20101105,220439,1.00
12FEBD0CEA01BA3D,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101105,134356,20101110,5000.00,106.250,,,,,20101105,220439,1.00
14E8B75C784D34D1,D,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101105,134338,20101110,5000.00,106.750,,,,,20101105,220439,1.00
03491A852B092703,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,134100,20101110,150000.00,99.861,5.910,,,,20101105,220439,1.00
1A2A2DAECCBC992F,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101105,134507,20101110,5000.00,102.568,0.756,,,,20101105,220439,1.00
AD35B11E4F2EACBB,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101105,134507,20101110,55000.00,102.500,4.671,,,,20101105,220439,1.00
03C4849DF0F2BB4F,S,848644C24,SPOKANE CNTY WASH SER C,20030806,4.000,20181201,,,20101105,134500,20101110,5000.00,102.200,3.098,,,,20101105,220439,1.00
AE11B5F29D6D1587,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,134507,20101109,5000.00,103.300,5.190,,,,20101105,220439,1.00
B7E85D099EB2B003,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101105,134507,20101110,5000.00,102.443,,,,,20101105,220439,1.00
B43DA14A6284DA5B,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,134508,20101110,10000.00,100.000,4.249,,,,20101105,220439,1.00
CD4C38B84D0E130F,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101105,134509,20101110,5000.00,104.860,1.650,,,,20101105,220439,1.00
069FF95CC0081A51,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134512,20101110,10000.00,100.580,6.849,,,,20101105,220439,1.00
D13168EF3D882717,S,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101105,134501,20101110,35000.00,97.073,5.033,,,,20101105,220439,1.00
62DF36FBF806610F,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101105,134507,20101110,55000.00,100.500,,,,,20101105,220439,1.00
519A105A7D954C35,S,49151ECG6,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.375,20120501,,,20101105,134501,20101110,120000.00,101.942,0.280,,,,20101105,220439,1.00
D0A0306B13ED8B21,P,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101105,133434,20101110,100000.00,112.116,3.537,,,,20101105,220439,1.00
BA95D55074606768,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,134434,20101110,25000.00,103.195,2.900,,,,20101105,220439,1.00
9C9A31334C8AC918,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101105,134300,20101112,5000.00,103.409,1.350,,,,20101105,220439,1.00
0496CF33EBA412E8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,134511,20101110,10000.00,107.700,5.111,,,,20101105,220439,1.00
9821210DE3543054,P,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,134507,20101116,500000.00,100.100,4.920,,,,20101105,220439,1.00
5DE7125093E073A0,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101105,134003,20101110,170000.00,98.000,,S,,,20101105,220439,1.00
9D57BDBCED911F4C,D,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101105,133434,20101110,100000.00,112.131,,,,,20101105,220439,1.00
34BBD0440AEE34F1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134519,20101110,10000.00,100.580,6.849,,,,20101105,220439,1.00
97AD0E2D8FCB6E0C,S,803299AQ9,SARASOTA CNTY FLA SER A,20050620,4.000,20201001,,,20101105,134504,20101110,25000.00,103.078,3.313,,,,20101105,220439,1.00
D6108C36CDD44064,P,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20101105,134430,20101110,50000.00,104.500,2.479,,,,20101105,220439,1.00
FE376E4EC18CD86D,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101105,134437,20101110,5000.00,110.102,1.750,,,,20101105,220439,1.00
2082D368A8A1B6D1,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,134521,20101110,85000.00,77.500,7.574,,,,20101105,220439,1.00
F929A3E079808781,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,134517,20101110,5000.00,97.245,4.587,,,,20101105,220439,1.00
BD688070F105DF6B,S,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20101105,134448,20101110,200000.00,109.284,0.850,,,,20101105,220439,1.00
9F2DE34E91B437A4,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,134500,20101110,100000.00,105.000,3.662,,,,20101105,220439,1.00
656B4A2AE5578A64,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,134500,20101110,25000.00,105.000,3.662,,,,20101105,220439,1.00
7AA8FCDBCE3F64ED,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,134500,20101110,5000.00,97.245,,,,,20101105,220439,1.00
464BC36D9B9C8308,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,134500,20101110,50000.00,105.000,3.662,,,,20101105,220439,1.00
D6BFC1DAC6033E9E,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101105,134526,20101110,10000.00,101.000,4.832,,,,20101105,220439,1.00
31E050689E9B4894,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,134526,20101110,5000.00,101.500,4.562,,,,20101105,220439,1.00
25E2CC946287A4BF,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,134529,20101117,20000.00,100.900,3.637,,,,20101105,220439,1.00
C74155268791D2FD,P,508354RU3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,1.000,20111215,,,20101105,134243,20101110,125000.00,100.255,0.766,,,,20101105,220439,1.00
9944FAEF081B6B8E,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20101105,134200,20101110,20000.00,114.703,1.935,,,,20101105,220439,1.00
FC1A7C443D8362C6,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101105,134428,20101110,10000.00,98.040,5.167,,,,20101105,220439,1.00
EF267D1996C0002F,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101105,134443,20101110,10000.00,100.000,4.999,,,,20101105,220439,1.00
5F713D2D63103433,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,134448,20101117,15000.00,100.000,4.500,,,,20101105,220439,1.00
90B1746B00601C51,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101105,134530,20101110,100000.00,101.211,0.401,,,,20101105,220439,1.00
7121C593E21D7934,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20101105,134200,20101110,20000.00,114.875,,,,,20101105,220439,1.00
3CF2F017E8E93246,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101105,132555,20101110,900000.00,124.521,2.220,,,,20101105,220439,1.00
5563F915228950E8,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101105,134435,20101110,1MM+,104.900,5.140,,,,20101105,220439,1.00
9138BEE7FFB6017E,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101105,134526,20101110,45000.00,104.462,1.000,,,,20101105,220439,1.00
92AE345AE662748E,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,134538,20101110,100000.00,99.999,3.800,,,,20101105,220439,1.00
782995879D9FFA66,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101105,134500,20101110,10000.00,110.009,3.272,,,,20101105,220439,1.00
F6EBD76922D5CE3A,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101105,134539,20101116,50000.00,104.018,3.500,,,,20101105,220439,1.00
B4880D3E6C7B6204,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101105,134300,20101110,50000.00,106.989,,,,,20101105,220439,1.00
7B9C192E8351BC7A,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101105,134500,20101110,10000.00,110.009,,,,,20101105,220439,1.00
92FF450EF7332648,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101105,133950,20101110,10000.00,118.190,,P,,,20101105,220439,1.00
CC3A46C4965372DD,P,51252ACD5,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20130601,,,20101105,134207,20101110,10000.00,103.255,2.675,,,,20101105,220439,1.00
9EEBF2EEFB27DC79,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101105,134400,20101110,100000.00,102.878,0.500,,,,20101105,220439,1.00
07621B2461E6E9C3,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,133700,20101117,50000.00,101.705,3.780,,,Y,20101105,220439,1.00
B1D3FC69D7D4FF33,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101105,134533,20101110,350000.00,119.318,2.500,,,,20101105,220439,1.00
F1AED35029E0893F,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101105,134543,20101110,30000.00,100.000,4.249,,,,20101105,220439,1.00
9FE71F9A46DA9442,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101105,134543,20101110,30000.00,99.000,,,,,20101105,220439,1.00
1F51E8E4211A032C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,134551,20101110,10000.00,103.249,3.902,,,,20101105,220439,1.00
7D8FE2E6270AD36D,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,134552,20101110,10000.00,102.400,5.790,,,,20101105,220439,1.00
8DEDC2227C9A88C5,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101105,134549,20101110,35000.00,104.376,0.953,,,,20101105,220439,1.00
32C5476379250047,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101105,134522,20101110,10000.00,98.200,5.156,,,,20101105,220439,1.00
EB866B915607658B,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101105,134534,20101110,20000.00,102.073,4.561,,,,20101105,220439,1.00
29708AE84556C42C,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101105,134535,20101110,50000.00,104.000,4.185,,,,20101105,220439,1.00
D8DF034F66D62A8F,S,068746FT8,BARROW CNTY GA SCH DIST ,20101118,5.000,20180201,Y,,20101105,120000,20101118,500000.00,117.751,2.310,,,Y,20101105,220439,1.00
455B86009E48327C,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101105,120000,20101118,500000.00,110.123,2.620,,,Y,20101105,220439,1.00
DF7F8D47E33A870C,S,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,Y,,20101105,120000,20101118,1MM+,105.914,3.070,,,Y,20101105,220439,1.00
43930D4F7C9AF149,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101105,134538,20101110,20000.00,99.250,,,,,20101105,220439,1.00
A81B9F998A1EB5D0,D,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101105,134406,20101110,50000.00,109.444,,,,,20101105,220439,1.00
F8A54C35580F7C99,S,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,Y,,20101105,120000,20101118,100000.00,109.332,2.840,,,Y,20101105,220439,1.00
F3DFA3ADE4CDD5D3,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101105,134400,20101110,100000.00,102.837,4.500,,,,20101105,220439,1.00
D225A29BD68841A8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,134555,20101116,5000.00,102.250,6.932,,,,20101105,220439,1.00
EC72A6404B628737,S,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20101105,134553,20101110,10000.00,103.255,1.251,,,,20101105,220439,1.00
54374567FB1E6440,P,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20101105,134524,20101110,25000.00,104.600,2.440,,,,20101105,220439,1.00
F6ED9324586FB041,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101105,134455,20101110,35000.00,96.901,,,,,20101105,220439,1.00
8B9AAC96DD2283A4,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101105,133919,20101110,10000.00,108.500,,S,,,20101105,220439,1.00
5AFE6AFCC625A1B9,S,597851RM8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20140215,,,20101105,134532,20101109,100000.00,112.581,1.070,,,,20101105,220439,1.00
72678AAFB18E1126,P,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101105,134600,20101110,50000.00,104.200,1.523,,,,20101105,220439,1.00
F94D5B9085F434B7,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101105,134417,20101110,125000.00,104.545,0.500,,,,20101105,220439,1.00
52CEB9890368EDED,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101105,134607,20101110,85000.00,112.558,2.330,,,,20101105,220439,1.00
E1BFE6BB9AEBA46A,S,101421A88,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20140815,,,20101105,134600,20101110,100000.00,110.662,1.100,,,,20101105,220439,1.00
45BFB0F3FDB49242,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101105,134600,20101110,10000.00,106.486,1.005,,,,20101105,220439,1.00
49743819EC7DE12A,P,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,134613,20101116,250000.00,100.100,5.120,,,,20101105,220439,1.00
9464C0ADCAE77F72,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101105,134611,20101110,15000.00,111.238,4.384,,,,20101105,220439,1.00
90C53FE30B7A1803,P,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101105,134339,20101110,50000.00,105.250,4.229,,,,20101105,220439,1.00
674568AF7BA42B2B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101105,134611,20101110,15000.00,109.238,,,,,20101105,220439,1.00
7C380F8BDB819DE1,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101105,134500,20101110,75000.00,100.000,2.000,,,,20101105,220439,1.00
2030533D4EBEBB4B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,134619,20101110,15000.00,100.580,6.849,,,,20101105,220439,1.00
AED0220F8FEB7C04,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101105,134200,20101110,100000.00,101.931,,,,,20101105,220439,1.00
DBD2F590149683F9,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20101105,133821,20101110,10000.00,101.642,,S,,,20101105,220439,1.00
9A158CA256484003,S,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101105,134623,20101110,5000.00,101.395,1.850,,,,20101105,220439,1.00
B564D535117E2BCE,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101105,134611,20101110,500000.00,106.931,3.315,,,,20101105,220439,1.00
AFEA9EF01267786E,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,134607,20101110,25000.00,74.898,3.777,,,,20101105,220439,1.00
00F977D67BDF8123,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101105,134620,20101110,50000.00,107.776,3.583,,,,20101105,220439,1.00
D318C08D29B813EC,P,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101105,134620,20101110,35000.00,93.986,5.497,,,,20101105,220439,1.00
43E7318ED53F6B56,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101105,134616,20101110,90000.00,97.572,3.700,,,,20101105,220439,1.00
E9FAE7A0D554B551,S,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20150801,Y,,20101105,134441,20101110,10000.00,90.812,2.050,,,,20101105,220439,1.00
93E45633BB20237B,P,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101105,134212,20101110,10000.00,107.289,2.961,,,,20101105,220439,1.00
E1865AB25BC5FBB6,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,134626,20101116,20000.00,103.625,5.769,,,,20101105,220439,1.00
0047CB32171BA597,P,953140B58,WEST HAVEN CONN REF,20040915,3.350,20120115,,,20101105,134547,20101110,25000.00,99.330,3.933,,,,20101105,220439,1.00
A95BDE50D84118CF,P,880541KP1,TENNESSEE ST TAXABLE-SER B,20080901,5.125,20200901,,,20101105,134409,20101110,50000.00,109.000,3.782,,,,20101105,220439,1.00
90E373DEF8C6DE6B,S,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20101105,134600,20101110,5000.00,111.855,2.100,,,,20101105,220439,1.00
36F0F45F2897C155,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,134626,20101116,20000.00,101.750,,,,,20101105,220439,1.00
6E915AFA7D85A093,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,134622,20101116,200000.00,103.200,5.227,,,,20101105,220439,1.00
626121B716F95CCF,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101105,134631,20101110,15000.00,92.376,4.804,,,,20101105,220439,1.00
786B5C2D767BD499,D,646649CD3,NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT,20071203,4.000,20221201,,,20101105,134316,20101110,200000.00,99.770,,S,,,20101105,220439,1.00
3D7C4B3F1501A8B9,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101105,103210,20101110,40000.00,104.376,,,,,20101105,220439,1.00
284EBDD20E99B018,P,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20101105,134634,20101110,150000.00,101.250,4.550,,,,20101105,220439,1.00
FF1204E1F957C8BE,P,862896CF2,STRATFORD N J SCH DIST ,20091217,4.000,20270801,,,20101105,134500,20101110,50000.00,100.032,3.995,,,,20101105,220439,1.00
06F7BFDF4E59265B,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101105,134620,20101110,500000.00,103.288,4.099,,,,20101105,220439,1.00
669235DC175DF8D4,P,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101105,134500,20101110,100000.00,91.315,4.067,,,,20101105,220439,1.00
45CF5DFB25961AEA,S,543298NS8,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,3.570,20171201,Y,,20101105,134237,20101118,120000.00,101.997,3.250,,,,20101105,220439,1.00
495DD44A9C847BFB,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101105,134635,20101130,20000.00,112.214,3.297,,,,20101105,220439,1.00
A39EB744A8781638,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,134622,20101115,30000.00,99.500,5.534,,,,20101105,220439,1.00
9A42254774CB59CA,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101105,134635,20101130,20000.00,110.214,,,,,20101105,220439,1.00
BDDC74A43E2E9760,D,927781LW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.250,20140901,,,20101105,134500,20101110,100000.00,103.961,,,,,20101105,220439,1.00
F8295314A0B3027D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,134639,20101110,5000.00,49.896,5.750,,,,20101105,220439,1.00
C7D3C4A6104C4441,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101105,134633,20101110,20000.00,101.282,4.700,,,,20101105,220439,1.00
06F643A94FB714C4,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,134617,20101110,25000.00,74.156,,,,,20101105,220439,1.00
2CCAE27B4E56FB14,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101105,134636,20101110,75000.00,112.558,2.330,,,,20101105,220439,1.00
DDD758EC86C7A1AB,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,134640,20101116,250000.00,100.100,5.728,,,,20101105,220439,1.00
315D894AE693C7B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,134638,20101110,55000.00,99.200,6.580,,,,20101105,220439,1.00
689F980AF9EE897B,D,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,,,20101105,134447,20101110,50000.00,100.505,,,,,20101105,220439,1.00
C4D7B140812D330C,D,49151ECG6,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.375,20120501,,,20101105,134501,20101110,120000.00,101.942,,,,,20101105,220439,1.00
08F894D8DF7012ED,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101105,134600,20101110,5000.00,98.030,5.243,,,,20101105,220439,1.00
1B0C7E091AEE7B1D,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,134634,20101110,5000.00,99.617,5.027,,,,20101105,220439,1.00
5414EEBACAB95D65,S,546282HD9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20141101,Y,,20101105,130000,20101209,115000.00,104.685,1.750,,,Y,20101105,220439,1.00
452564A149DDFDDC,S,41420RCV6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20150901,Y,,20101105,134633,20101130,20000.00,102.743,2.386,,,,20101105,220439,1.00
882A47FB120421AB,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101105,134631,20101110,5000.00,98.030,,,,,20101105,220439,1.00
B4978969139BD988,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,134639,20101110,5000.00,96.617,,,,,20101105,220439,1.00
555FBC60CF5D3622,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134600,20101110,20000.00,101.500,4.719,,,,20101105,220439,1.00
A220F84D641D6E4E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134600,20101110,20000.00,101.500,4.719,,,,20101105,220439,1.00
8FC6384A101FA713,D,759027CY9,REGIONAL SCH DIST NO 4 CONN ,20020715,4.500,20170415,,,20101105,134400,20101110,100000.00,103.854,,S,,,20101105,220439,1.00
1B7D1F1147CEF7BD,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101105,134651,20101117,15000.00,101.250,2.261,,,,20101105,220439,1.00
6239E9397CEDF803,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101105,134652,20101110,5000.00,102.500,4.590,,,,20101105,220439,1.00
3A0BAA6AB480A4B1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,134644,20101117,10000.00,98.750,4.575,,,,20101105,220439,1.00
30EA8FE1387088D3,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101105,134653,20101110,20000.00,107.898,3.316,,,,20101105,220439,1.00
27AA06CA2BBA6665,S,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101105,134600,20101201,25000.00,100.000,3.150,,,,20101105,220439,1.00
842A77E6AA996227,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101105,134637,20101110,150000.00,115.600,1.451,,,,20101105,220439,1.00
CF74D149E4000EBC,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101105,134650,20101108,25000.00,109.284,0.860,,,,20101105,220439,1.00
E2BFE4F59F6C8AA7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101105,134655,20101110,25000.00,110.913,3.979,,,,20101105,220439,1.00
875A28EA6D452B0D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,134656,20101110,10000.00,103.228,4.249,,,,20101105,220439,1.00
9B5D746E931B7050,S,389102HY3,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.700,20210601,,,20101105,134655,20101110,25000.00,109.900,4.304,,,,20101105,220439,1.00
1CE7CCE9CF5813A4,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101105,134653,20101110,15000.00,99.800,4.640,,,,20101105,220439,1.00
49E6915F81371C65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,134654,20101110,20000.00,101.394,5.918,,,,20101105,220439,1.00
392C9FD1DE057BFB,D,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,134519,20101110,350000.00,103.438,,,,,20101105,220439,1.00
27FE35D1FE2BBC5F,P,10146HGQ3,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20161201,,,20101105,134217,20101110,50000.00,112.189,1.863,,,,20101105,220439,1.00
6F5D8743C45D7370,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,134650,20101117,30000.00,98.750,4.575,,,,20101105,220439,1.00
94ACF62ABC3F4806,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101105,134653,20101110,15000.00,98.800,,,,,20101105,220439,1.00
E635059703F19DD7,D,389102HY3,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.700,20210601,,,20101105,134655,20101110,25000.00,107.500,,,,,20101105,220439,1.00
3846D8562A0A42E8,P,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,134700,20101116,250000.00,100.100,4.519,,,,20101105,220439,1.00
D069A3BAFE5A3ED8,S,681810GN1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.476,20181201,Y,,20101105,134354,20101118,500000.00,100.000,3.476,,,,20101105,220439,1.00
6594BA77FD0D6243,P,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20101105,134523,20101110,55000.00,75.566,4.961,,,,20101105,220439,1.00
ACEE04D1BE5789B5,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,134200,20101117,1000000.00,100.050,6.031,,,,20101105,220439,1.00
40FCF373DDE4DFD9,S,968019BK4,WILCOX CNTY ALA WTS,20040701,4.400,20200701,,,20101105,133648,20101110,150000.00,100.625,4.000,,,,20101105,220439,1.00
7485839101D6D5C7,P,968019BK4,WILCOX CNTY ALA WTS,20040701,4.400,20200701,,,20101105,133635,20101110,150000.00,100.500,4.079,,,,20101105,220439,1.00
47F831461452ADA3,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20101105,134625,20101110,1MM+,105.053,5.120,,,,20101105,220439,1.00
599C128655AD4DB4,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,134654,20101110,10000.00,101.228,,,,,20101105,220439,1.00
DE3FACFD3868EDC4,S,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101105,134705,20101124,25000.00,103.267,2.500,,,,20101105,220439,1.00
BCCB2AB7E3F2D890,S,546282HE7,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20151101,Y,,20101105,130000,20101209,115000.00,104.639,2.000,,,Y,20101105,220439,1.00
D8FFC7C824F7B815,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,134715,20101118,35000.00,103.179,3.000,,,,20101105,220439,1.00
A09F09E4AF045A83,D,295433FQ4,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.125,20230315,,,20101105,132606,20101110,30000.00,100.600,,,,,20101105,220439,1.00
468AAF4274AD2D12,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101105,134646,20101110,25000.00,108.613,4.334,,,,20101105,220439,1.00
C7E6AE17C46DFC4A,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101105,134657,20101110,10000.00,112.729,1.738,,,,20101105,220439,1.00
1083DA37E9F10BE4,P,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101105,134721,20101116,500000.00,100.100,4.719,,,,20101105,220439,1.00
2BBD19E261C506D0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101105,134646,20101110,25000.00,108.613,,,,,20101105,220439,1.00
E306FBD68809D46B,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101105,134657,20101110,10000.00,112.729,,,,,20101105,220439,1.00
666BF83331DE87AA,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101105,134705,20101124,25000.00,103.267,,,,,20101105,220439,1.00
E1648B6FCDFFABD4,P,661802SM1,NORTH READING MASS ,20060915,4.000,20170915,,,20101105,134700,20101110,30000.00,108.178,2.488,,,,20101105,220439,1.00
3054FFED80EEDF71,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,175000.00,101.750,4.673,,,,20101105,220439,1.00
9E3FC26D1B4FA365,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,40000.00,101.750,4.673,,,,20101105,220439,1.00
DF3D509986F4A824,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,45000.00,101.750,4.673,,,,20101105,220439,1.00
8466403A0C85D568,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,20000.00,101.500,4.719,,,,20101105,220439,1.00
7E9059F9DD737B41,D,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101105,132222,20101110,50000.00,98.250,,,,,20101105,220439,1.00
457235DA41A80811,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,25000.00,101.750,4.673,,,,20101105,220439,1.00
3AA74BB28905D7A0,P,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20101105,134727,20101110,165000.00,103.296,2.797,,,,20101105,220439,1.00
23C98E439D63B52D,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,134450,20101110,100000.00,103.897,1.000,,,,20101105,220439,1.00
13CEE601DB5AF491,S,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101105,134339,20101110,50000.00,109.544,1.879,,,,20101105,220439,1.00
4F98229D590466AF,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101105,134731,20101110,100000.00,102.533,0.539,,,,20101105,220439,1.00
9C4B4E6138987465,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101105,134637,20101110,10000.00,98.000,8.460,,,,20101105,220439,1.00
AD6281A26CF7CCE7,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101105,134640,20101110,10000.00,101.000,4.873,,,,20101105,220439,1.00
46ADCF727EB94570,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101105,134655,20101110,10000.00,100.000,7.852,,,,20101105,220439,1.00
9BCCF9754C13FE3C,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101105,134409,20101110,25000.00,87.600,,P,,,20101105,220439,1.00
BB8D4E89B0ECF8C1,P,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101105,134559,20101110,30000.00,105.460,2.740,,,,20101105,220439,1.00
A507FAB2774DB8D3,P,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,134600,20101117,400000.00,100.100,4.324,,,,20101105,220439,1.00
32225FD007D3CE0F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,134738,20101110,15000.00,100.720,4.904,,,,20101105,220439,1.00
EC74819F7024ADAD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,134654,20101110,20000.00,99.494,,,,,20101105,220439,1.00
98E4031ED63144C8,D,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101105,134334,20101123,1MM+,111.508,,P,,,20101105,220439,1.00
7DEEA8CD6BC90541,D,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20101105,134341,20101110,400000.00,116.945,,S,,,20101105,220439,1.00
8CD840BAE6FEAB0A,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101105,134357,20101110,300000.00,111.419,,P,,,20101105,220439,1.00
217A2D459441A8C6,D,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20101105,134524,20101110,55000.00,76.566,,P,,,20101105,220439,1.00
BB2AEB2D53DCF755,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101105,134750,20101110,5000.00,98.000,,,,,20101105,220439,1.00
C1E9D3572FAC0E67,S,914318YP9,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20110401,,,20101105,134735,20101110,25000.00,101.608,0.876,,,,20101105,220439,1.00
06D68FE2194C710E,S,455057AL3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.100,20170601,,,20101105,134741,20101110,10000.00,106.100,2.669,,,,20101105,220439,1.00
A0F9D4AE988C1578,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101105,134732,20101110,25000.00,47.000,16.154,,,,20101105,220439,1.00
86E0938223AEE331,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101105,134700,20101110,20000.00,103.237,1.985,,,,20101105,220439,1.00
56811609478FD24D,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101105,134700,20101110,25000.00,108.296,3.985,,,,20101105,220439,1.00
47A002AD61B73343,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,134741,20101110,150000.00,112.896,0.426,,,,20101105,220439,1.00
CA416CA57DBE375C,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101105,134728,20101115,1MM+,100.000,0.000,,,,20101105,220439,1.00
0ADB6804CF7D7397,D,455057AL3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.100,20170601,,,20101105,134742,20101110,10000.00,106.000,,,,,20101105,220439,1.00
B6E9695D246D00C6,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101105,134747,20101110,15000.00,105.027,1.228,,,,20101105,220439,1.00
8D32A804753F6E8F,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101105,134747,20101110,50000.00,103.326,0.400,,,,20101105,220439,1.00
3E51BCC88B96B1E5,S,970007DS6,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.625,20280901,,,20101105,134743,20101110,40000.00,101.923,4.247,,,,20101105,220439,1.00
45574B6142069E64,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,134741,20101110,150000.00,112.396,,,,,20101105,220439,1.00
DF39E8B04912E1AD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101105,134746,20101116,10000.00,111.238,4.382,,,,20101105,220439,1.00
DC1A0EB4C3929334,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101105,134746,20101116,10000.00,109.238,,,,,20101105,220439,1.00
4D099E274B20CA51,D,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101105,130000,20101209,135000.00,97.357,,,,Y,20101105,220439,1.00
135A8199099A52A3,D,970007DS6,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.625,20280901,,,20101105,134743,20101110,40000.00,100.922,,,,,20101105,220439,1.00
EA88E71E3849CDA0,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101105,134747,20101110,15000.00,104.902,,,,,20101105,220439,1.00
DB250C6559B83DE1,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101105,134700,20101110,5000.00,104.254,3.254,,,,20101105,220439,1.00
CFF225C8DCDF39C4,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101105,134700,20101110,5000.00,99.665,5.151,,,,20101105,220439,1.00
32314556C3E58239,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,25000.00,101.750,4.673,,,,20101105,220439,1.00
B6D9C22342ED6354,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,20000.00,101.750,4.673,,,,20101105,220439,1.00
E031A77E0F6274F5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,25000.00,101.750,4.673,,,,20101105,220439,1.00
49F10062247E1AFB,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,132626,20101116,1000000.00,99.500,,,,,20101105,220439,1.00
9D21EB8261C20F85,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101105,134700,20101110,5000.00,109.010,,,,,20101105,220439,1.00
577E0029C574C40C,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101105,134700,20101110,5000.00,110.100,,,,,20101105,220439,1.00
EA3142476DECCB48,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101105,134700,20101110,5000.00,100.626,,,,,20101105,220439,1.00
8B2DA9155EE19BD8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,25000.00,101.750,4.673,,,,20101105,220439,1.00
B341D2BCC2BEA2C1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,20000.00,101.750,4.673,,,,20101105,220439,1.00
EAA29DFE648F717A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,20000.00,101.750,4.673,,,,20101105,220439,1.00
280EB2199AC2152C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,134700,20101110,20000.00,101.750,4.673,,,,20101105,220439,1.00
CE602EE6FE16A41F,P,24879YDB6,DENTON CNTY TEX FRESH WTR RD,20090901,6.000,20170215,,,20101105,134700,20101110,25000.00,112.171,3.797,,,,20101105,220439,1.00
718065BFC19052C6,P,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101105,134700,20101110,5000.00,109.010,2.745,,,,20101105,220439,1.00
1E4FA0120FDBB5FD,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101105,134700,20101110,5000.00,110.100,2.856,,,,20101105,220439,1.00
21434EDE01BF6C0B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,134750,20101116,25000.00,101.479,5.045,,,,20101105,220439,1.00
6BF8C1B60FB180D5,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101105,134700,20101110,5000.00,100.626,3.983,,,,20101105,220439,1.00
4A12215DBB570D9E,D,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20101105,134724,20101108,50000.00,117.700,,,,,20101105,220439,1.00
1DA1FB885D7973D4,P,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20101105,134724,20101108,50000.00,117.700,2.035,,,,20101105,220439,1.00
B59E35939D2D9994,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101105,134739,20101116,15000.00,101.213,4.296,,,,20101105,220439,1.00
376307722EC11D68,S,03788PJA5,APPLE VALLEY MINN REF,20040201,3.000,20111201,,,20101105,134747,20101110,25000.00,102.314,0.800,,,,20101105,220439,1.00
9519F2414257F4BF,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101105,134734,20101110,50000.00,108.915,3.404,,,,20101105,220439,1.00
C0EC7B837E8635B4,P,892386KM4,TRACY CALIF IMPT BD ACT 1915 ASSMT DIST-2003-01-BERG AVE,20030625,4.800,20170902,,,20101105,134547,20101110,40000.00,101.117,4.606,,,,20101105,220439,1.00
9039F547014B3E83,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,134757,20101117,20000.00,98.750,4.575,,,,20101105,220439,1.00
12025D7052859C94,D,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101105,134619,20101110,35000.00,94.036,,P,,,20101105,220439,1.00
B8EE35BA2F56E2CB,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,134805,20101123,40000.00,100.687,3.915,,,,20101105,220439,1.00
3CAAF03B0241269C,P,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101105,134753,20101110,500000.00,99.850,5.014,,,,20101105,220439,1.00
52336AD86FCA2672,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,134803,20101110,15000.00,98.724,3.723,,,,20101105,220439,1.00
3A1EF1C3851F7DF2,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,134803,20101110,15000.00,96.849,,,,,20101105,220439,1.00
371526EC75D79635,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,134707,20101116,100000.00,98.687,,,,,20101105,220439,1.00
B3DCD1E9097055E6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,134705,20101116,100000.00,98.747,,,,,20101105,220439,1.00
DF1C36949BE9B5D7,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101105,134810,20101110,20000.00,43.001,4.960,,,,20101105,220439,1.00
95C94A87FF80DED9,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101105,134810,20101110,20000.00,22.954,6.300,,,,20101105,220439,1.00
801876F714350305,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101105,134811,20101110,10000.00,32.385,5.700,,,,20101105,220439,1.00
95DCCF7BB6D54EAB,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20101105,134811,20101110,15000.00,35.889,5.650,,,,20101105,220439,1.00
885DEC3FCCAD55D7,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101105,134811,20101110,20000.00,45.817,5.251,,,,20101105,220439,1.00
F4227E2FDAFDEAA1,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101105,134802,20101110,20000.00,101.000,4.821,,,,20101105,220439,1.00
B97CA30F699C267C,S,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101105,134742,20101110,20000.00,102.028,1.001,,,,20101105,220439,1.00
3C441A15F3790B27,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,134758,20101116,10000.00,101.415,5.157,,,,20101105,220439,1.00
6EF0BEAF7275FE98,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,134811,20101110,25000.00,100.000,6.623,,,,20101105,220439,1.00
8BE5B3B8812A5438,P,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20101105,134643,20101108,225000.00,103.661,0.686,,,,20101105,220439,1.00
7BFE85E99E675908,P,400316DR3,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.300,20131201,,,20101105,134810,20101110,15000.00,100.000,5.179,,,,20101105,220439,1.00
BAE004B2F0B942DF,S,892386KM4,TRACY CALIF IMPT BD ACT 1915 ASSMT DIST-2003-01-BERG AVE,20030625,4.800,20170902,,,20101105,134624,20101110,40000.00,103.117,4.253,,,,20101105,220439,1.00
E044EA5BEA5DF968,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101105,134353,20101110,5000.00,100.500,0.676,,,,20101105,220439,1.00
858F49C818168F5D,D,400316DR3,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.300,20131201,,,20101105,134810,20101110,15000.00,100.000,,,,,20101105,220439,1.00
069F1EDA5C429F7E,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101105,134800,20101110,5000.00,111.199,3.846,,,,20101105,220439,1.00
5E47DE870D592E6C,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101105,134500,20101110,10000.00,110.625,3.731,,,,20101105,220439,1.00
5B8D10BCE5847871,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101105,134818,20101110,60000.00,95.410,5.407,,,,20101105,220439,1.00
766088E1AB6A7144,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,134605,20101119,1MM+,98.519,7.900,,,Y,20101105,220439,1.00
3FBFD621A254F02F,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101105,134219,20101110,10000.00,110.459,,,,,20101105,220439,1.00
B8984FD97BB94AF0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101105,134533,20101110,250000.00,101.888,5.750,,,,20101105,220439,1.00
0C8836DE02A1A8F0,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101105,134818,20101110,60000.00,95.889,,,,,20101105,220439,1.00
7E6C192C75DD1B79,D,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101105,130718,20101119,100000.00,98.750,,,,Y,20101105,220439,1.00
621628CA330E26D5,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101105,134800,20101110,5000.00,101.383,4.532,,,,20101105,220439,1.00
6FB0D2D92A7C24F8,S,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20101105,134600,20101110,50000.00,109.614,3.000,,,,20101105,220439,1.00
3BD8C34894AC5056,P,759027CY9,REGIONAL SCH DIST NO 4 CONN ,20020715,4.500,20170415,,,20101105,134746,20101110,100000.00,103.729,2.519,,,,20101105,220439,1.00
9D8D57541B673474,S,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101105,134617,20101110,200000.00,102.901,0.000,,,,20101105,220439,1.00
59107A3779E01516,P,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101105,134754,20101116,500000.00,100.100,4.920,,,,20101105,220439,1.00
3C4D7C701EC164AC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,30000.00,109.716,2.709,,,,20101105,220439,1.00
26E2FD92D6B78481,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,100000.00,109.716,2.709,,,,20101105,220439,1.00
B4EDEE5DD5A15949,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
EB1EF79A6F6FDBA3,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
7B30379308729BE2,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,30000.00,109.716,2.709,,,,20101105,220439,1.00
834E50F8EEB888C2,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,15000.00,109.716,2.709,,,,20101105,220439,1.00
BC4BB8E59F913E21,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,20000.00,109.716,2.709,,,,20101105,220439,1.00
DADD57D7B62B0910,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
4774A1BA917122A9,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,25000.00,109.716,2.709,,,,20101105,220439,1.00
39A06A2F59E8E60F,P,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101105,134535,20101110,500000.00,118.510,2.387,,,,20101105,220439,1.00
A4615C93DFCF0C7F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,25000.00,109.716,2.709,,,,20101105,220439,1.00
7E79EC26684A9D34,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,40000.00,109.716,2.709,,,,20101105,220439,1.00
1CF53212C891C3C4,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
027422FB4594795C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
4EF8650D4FDFD031,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,20000.00,109.716,2.709,,,,20101105,220439,1.00
C9825A5A3A969B6C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,50000.00,109.716,2.709,,,,20101105,220439,1.00
36B42FF84379D4A4,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,15000.00,109.716,2.709,,,,20101105,220439,1.00
BAF5BCD9AE681B88,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
5A1B338EC4F6C03C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,20000.00,109.716,2.709,,,,20101105,220439,1.00
101CCAE9B0B7A011,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,65000.00,109.716,2.709,,,,20101105,220439,1.00
70CD40D99F1A70B0,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101105,134743,20101110,10000.00,99.984,5.000,,,,20101105,220439,1.00
B48B0A5FC55AC7EC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
A948969C6EFC3C22,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,50000.00,109.716,2.709,,,,20101105,220439,1.00
F49DB2BFF2658013,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,150000.00,109.716,2.709,,,,20101105,220439,1.00
AC6BEE8ED12ADD41,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,50000.00,109.716,2.709,,,,20101105,220439,1.00
5EDB32E4E4F5F236,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,50000.00,109.716,2.709,,,,20101105,220439,1.00
9B2C4100480BAC09,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,100000.00,109.716,2.709,,,,20101105,220439,1.00
F4AACD325D463FD5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
5E337B447D1B21F5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,10000.00,109.716,2.709,,,,20101105,220439,1.00
C70965C6435E6C02,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,134151,20101110,50000.00,109.716,2.709,,,,20101105,220439,1.00
A984C41BE34212EE,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101105,134722,20101110,15000.00,91.774,5.540,,,,20101105,220439,1.00
8569059FDE3BC21D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,134820,20101110,45000.00,100.000,4.499,,,,20101105,220439,1.00
A25D3CFF28988BF3,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101105,134738,20101110,10000.00,100.000,4.990,,,,20101105,220439,1.00
19631594972216F1,P,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101105,134740,20101110,25000.00,104.450,1.067,,,,20101105,220439,1.00
8EC3B5C265868CEE,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101105,134756,20101110,10000.00,102.200,1.926,,,,20101105,220439,1.00
436F9A4FD54DF10F,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20210801,Y,,20101105,134600,20101112,250000.00,60.142,,P,,,20101105,220439,1.00
0AEBF2E3D7BC4E55,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101105,134739,20101110,15000.00,98.894,,,,,20101105,220439,1.00
C1EA1E0E822DBE4B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,133726,20101110,1000000.00,110.053,,,,,20101105,220439,1.00
936832B82303A8FB,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101105,134736,20101110,20000.00,104.909,,,,,20101105,220439,1.00
30B5239FEBB792B9,D,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101105,134736,20101110,20000.00,101.928,,,,,20101105,220439,1.00
38264FB401B5A237,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101105,134826,20101110,20000.00,101.281,2.203,,,,20101105,220439,1.00
E540E3EEB496F362,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101105,130000,20101209,500000.00,103.146,,,,Y,20101105,220439,1.00
77F388F63D642562,D,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20101105,134400,20101110,50000.00,113.993,,,,,20101105,220439,1.00
D47BC16E25EB4A22,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101105,134843,20101110,5000.00,97.347,4.472,,,,20101105,220439,1.00
FEA2A6C5A36226DB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,134846,20101209,20000.00,99.618,4.780,,,,20101105,220439,1.00
7A9A8CB53571AD48,P,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101105,134221,20101110,50000.00,108.039,1.041,,,,20101105,220439,1.00
0CC561386837B572,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101105,134656,20101110,125000.00,108.987,1.150,,,,20101105,220439,1.00
76C4138F8469C355,P,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20101105,134833,20101110,100000.00,108.600,1.896,,,,20101105,220439,1.00
C07FDEA9ECB5E435,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101105,134733,20101110,20000.00,105.159,,,,,20101105,220439,1.00
9A19A03CBD4685D5,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101105,134830,20101110,50000.00,99.980,4.751,,,,20101105,220439,1.00
F21F731FA451F319,P,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,134835,20101116,250000.00,100.100,5.120,,,,20101105,220439,1.00
7992A89A7CF87729,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101105,134838,20101110,10000.00,101.386,2.331,,,,20101105,220439,1.00
8C19C55772634D65,P,759911TM2,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20250701,,,20101105,134840,20101110,10000.00,107.600,5.249,,,,20101105,220439,1.00
2CBEB240AB88B4E3,D,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20101105,134833,20101110,100000.00,108.600,,,,,20101105,220439,1.00
01BA18AA8EEA91C4,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101105,130000,20101209,335000.00,103.145,,,,Y,20101105,220439,1.00
E500D1D53CD04F0C,D,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101105,134733,20101110,20000.00,102.027,,,,,20101105,220439,1.00
191D2A84DA0D42D0,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101105,134800,20101110,20000.00,105.726,3.502,,,,20101105,220439,1.00
4E55D18CA21A04D3,P,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20101105,134800,20101110,10000.00,105.375,2.650,,,,20101105,220439,1.00
F8DABF2225B97DDF,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101105,134834,20101110,50000.00,101.250,3.733,,,,20101105,220439,1.00
C49D9759F6DCA053,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101105,134700,20101110,100000.00,112.461,2.020,,,,20101105,220439,1.00
D396F37ED76AB1A5,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101105,134839,20101110,10000.00,104.476,0.677,,,,20101105,220439,1.00
FF25ABC5A8F50103,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101105,134837,20101110,50000.00,101.250,,,,,20101105,220439,1.00
FEC63F2DE43595CA,S,498530C93,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20160815,,,20101105,134718,20101110,100000.00,110.742,1.046,,,,20101105,220439,1.00
3D2DA4A31628FFAA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101105,134844,20101110,10000.00,115.610,2.941,,,,20101105,220439,1.00
5C2DF9BEA20946CB,P,941026LA2,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20110401,,,20101105,134600,20101110,900000.00,101.638,0.800,,,,20101105,220439,1.00
6A740C53BF863452,S,941026LA2,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20110401,,,20101105,134800,20101110,900000.00,101.658,0.750,,,,20101105,220439,1.00
2A9575CBFD3DEFF8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101105,134840,20101110,10000.00,115.610,,,,,20101105,220439,1.00
BE1FBF030718C0BA,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,134851,20101123,25000.00,100.687,3.915,,,,20101105,220439,1.00
080AB97820649CE3,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,134855,20101209,5000.00,99.618,4.780,,,,20101105,220439,1.00
C80C5C4BAA8095E1,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20101105,134858,20101110,10000.00,106.114,1.460,,,,20101105,220439,1.00
C4A0FF6769F5E949,P,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20101105,134853,20101110,5000.00,106.920,3.013,,,,20101105,220439,1.00
664331AB665DB683,S,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20101105,134809,20101110,50000.00,105.085,1.270,,,,20101105,220439,1.00
428CAE26ADF189EB,D,41420RCV6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20150901,Y,,20101105,134633,20101130,20000.00,101.225,,,,,20101105,220439,1.00
2C2D4DEC4D8038CE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101105,134902,20101110,15000.00,103.581,3.748,,,,20101105,220439,1.00
29DFE72356F2725E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134904,20101123,20000.00,99.337,7.596,,,,20101105,220439,1.00
10FE3089403D3819,P,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101105,134855,20101110,25000.00,109.172,2.004,,,,20101105,220439,1.00
2C0019A44EFB9D89,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101105,134901,20101110,30000.00,104.703,0.851,,,,20101105,220439,1.00
167F7BDD2934A9F3,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,134859,20101116,250000.00,100.100,5.728,,,,20101105,220439,1.00
0388CE3879C0AE33,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101105,134624,20101110,10000.00,89.001,,,,,20101105,220439,1.00
EDB2F150C11EEAA9,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101105,134900,20101110,10000.00,99.750,5.052,,,,20101105,220439,1.00
85C911BA1BF67811,S,509632EH4,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20230901,Y,,20101105,130000,20101118,100000.00,97.717,5.500,,,Y,20101105,220439,1.00
FF14A6217353921C,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,134859,20101110,5000.00,109.160,1.500,,,,20101105,220439,1.00
B3A6F10181479B6F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,134900,20101112,10000.00,100.000,6.409,,,,20101105,220439,1.00
CB7851E906BD1E45,P,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20101105,134634,20101110,10000.00,101.664,2.397,,,,20101105,220439,1.00
3C8FA5F3680B25E2,D,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101105,134840,20101110,25000.00,17.682,,,,,20101105,220439,1.00
999A58879094A91B,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101105,134905,20101110,30000.00,106.900,4.142,,,,20101105,220439,1.00
78F4247B9A2F0926,S,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101105,134842,20101110,25000.00,17.782,6.050,,,,20101105,220439,1.00
99FA663E272171CB,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20101105,134852,20101110,10000.00,114.940,2.813,,,,20101105,220439,1.00
5D4FC808DF6F1CD2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,134905,20101116,20000.00,101.205,5.170,,,,20101105,220439,1.00
D95774E7A99DE0DA,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20101105,134806,20101110,150000.00,108.674,1.339,,,,20101105,220439,1.00
2FF3B25705564BF7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,134906,20101117,25000.00,100.000,5.921,,,,20101105,220439,1.00
F78A81CF890F7270,S,772487ZS6,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,3.600,20191201,,,20101105,134824,20101110,345000.00,98.855,3.750,,,,20101105,220439,1.00
FC7B311E137AACE3,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101105,134353,20101110,5000.00,100.500,,,,,20101105,220439,1.00
6386DCCCF793C555,S,985140CG5,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20121201,Y,,20101105,134500,20101202,975000.00,101.852,,,,Y,20101105,220439,1.00
5FCAFF5D2C175804,S,985140CH3,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20131201,Y,,20101105,134500,20101202,935000.00,102.051,,,,Y,20101105,220439,1.00
6690F34D8C3E33FC,S,985140CL4,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20151201,Y,,20101105,134500,20101202,935000.00,101.191,,,,Y,20101105,220439,1.00
48B65D331D7D631F,S,985140CQ3,YATES CNTY N Y REF-PUB IMPT,20101202,2.750,20181201,Y,,20101105,134500,20101202,800000.00,101.076,,,,Y,20101105,220439,1.00
50EC6BBF6EADB5CF,S,985140CN0,YATES CNTY N Y REF-PUB IMPT,20101202,2.750,20161201,Y,,20101105,134500,20101202,1MM+,104.103,,,,Y,20101105,220439,1.00
2BEC8348AC6F1F64,S,985140CP5,YATES CNTY N Y REF-PUB IMPT,20101202,2.500,20171201,Y,,20101105,134500,20101202,1MM+,101.091,,,,Y,20101105,220439,1.00
47C2CA673A34A383,S,985140CH3,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20131201,Y,,20101105,134500,20101202,100000.00,102.051,,,,Y,20101105,220439,1.00
E67931B379172403,S,985140CK6,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20141201,Y,,20101105,134500,20101202,35000.00,109.664,,,,Y,20101105,220439,1.00
1A5457E0DA00815F,S,985140CN0,YATES CNTY N Y REF-PUB IMPT,20101202,2.750,20161201,Y,,20101105,134500,20101202,25000.00,104.103,,,,Y,20101105,220439,1.00
D06398AFEEF35ACE,S,985140CP5,YATES CNTY N Y REF-PUB IMPT,20101202,2.500,20171201,Y,,20101105,134500,20101202,25000.00,101.091,,,,Y,20101105,220439,1.00
0C957A10540CFCE1,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101105,134912,20101110,10000.00,107.281,,,,,20101105,220439,1.00
45E9469F07E992C5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,134910,20101110,5000.00,99.218,,,,,20101105,220439,1.00
71AA30A12277AAD1,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101105,134830,20101110,50000.00,98.502,,,,,20101105,220439,1.00
59767971F8C17ABD,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101105,134912,20101110,10000.00,107.406,1.189,,,,20101105,220439,1.00
931AF841D1B0ED9A,S,985140CP5,YATES CNTY N Y REF-PUB IMPT,20101202,2.500,20171201,Y,,20101105,134500,20101202,25000.00,101.091,,,,Y,20101105,220439,1.00
F7A5D5387511A808,S,985140CL4,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20151201,Y,,20101105,134500,20101202,25000.00,101.191,,,,Y,20101105,220439,1.00
43CB46654D8A31F1,S,985140CU4,YATES CNTY N Y REF-PUB IMPT,20101202,5.000,20201201,Y,,20101105,134500,20101202,500000.00,116.882,,,,Y,20101105,220439,1.00
03642FA398070174,S,985140CQ3,YATES CNTY N Y REF-PUB IMPT,20101202,2.750,20181201,Y,,20101105,134500,20101202,200000.00,101.076,,,,Y,20101105,220439,1.00
68B9BAB000712C61,S,985140CT7,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20201201,Y,,20101105,134500,20101202,150000.00,108.312,,,,Y,20101105,220439,1.00
A5450FE25F2DD597,S,985140CG5,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20121201,Y,,20101105,134500,20101202,500000.00,101.852,,,,Y,20101105,220439,1.00
0FD5CAABB7AC9D87,S,985140CH3,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20131201,Y,,20101105,134500,20101202,450000.00,102.051,,,,Y,20101105,220439,1.00
B3F615B5395404F1,S,985140CK6,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20141201,Y,,20101105,134500,20101202,1000000.00,109.664,,,,Y,20101105,220439,1.00
B14DE7ED7B3B24C3,S,985140CM2,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20151201,Y,,20101105,134500,20101202,500000.00,110.721,,,,Y,20101105,220439,1.00
5E4D486EF2AD3F81,S,985140CR1,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20181201,Y,,20101105,134500,20101202,290000.00,110.050,,,,Y,20101105,220439,1.00
E5BFD7A0EDCF49C3,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101105,134858,20101110,15000.00,100.885,4.535,,,,20101105,220439,1.00
1840C37FAD50A022,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101105,134913,20101110,20000.00,109.108,3.243,,,,20101105,220439,1.00
F1497CCD3DEBE2C9,S,985140CS9,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20191201,Y,,20101105,134500,20101202,1MM+,108.656,,,,Y,20101105,220439,1.00
72563114B189A584,S,985140CT7,YATES CNTY N Y REF-PUB IMPT,20101202,4.000,20201201,Y,,20101105,134500,20101202,135000.00,108.312,,,,Y,20101105,220439,1.00
255789478E08BA3E,S,985140CU4,YATES CNTY N Y REF-PUB IMPT,20101202,5.000,20201201,Y,,20101105,134500,20101202,500000.00,116.882,,,,Y,20101105,220439,1.00
6AADA6ABA0D251AD,S,985140CF7,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20111201,Y,,20101105,134500,20101202,90000.00,101.109,,,,Y,20101105,220439,1.00
25945F48010B9C86,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101105,134900,20101110,5000.00,98.010,5.174,,,,20101105,220439,1.00
59469FC383605E34,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,134910,20101110,5000.00,100.218,4.719,,,,20101105,220439,1.00
72AA3A439B0CCCCF,S,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20101105,134437,20101110,50000.00,114.093,1.869,,,,20101105,220439,1.00
C7867FF287F45CD4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,134900,20101110,10000.00,99.600,5.030,,,,20101105,220439,1.00
282744FC02196CB5,P,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20101105,134913,20101110,10000.00,81.587,7.748,,,,20101105,220439,1.00
3BBDE75CA5660558,P,563588QW5,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.000,20110201,,,20101105,134810,20101110,25000.00,100.437,3.003,,,,20101105,220439,1.00
A89011785D2FF059,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101105,134908,20101110,25000.00,101.061,1.528,,,,20101105,220439,1.00
55F7E7E54E979B3E,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101105,134922,20101110,100000.00,111.002,2.791,,,,20101105,220439,1.00
1CCAB3E45A9A0238,D,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20101105,134913,20101110,10000.00,82.210,,,,,20101105,220439,1.00
7BA948216C10FA55,P,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101105,134917,20101110,200000.00,101.169,3.660,,,,20101105,220439,1.00
7A16326AD2AA639F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101105,134600,20101110,15000.00,101.500,,,,,20101105,220439,1.00
5444C925594A0CAB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,134930,20101123,50000.00,99.337,7.596,,,,20101105,220439,1.00
BCA7B6DC7036A3D3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,134928,20101110,25000.00,96.510,4.966,,,,20101105,220439,1.00
7D0FF76A4ED63E1A,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101105,134913,20101110,50000.00,100.845,3.822,,,,20101105,220439,1.00
5D74CD9C5F69FED4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,134932,20101123,100000.00,102.350,7.293,,,,20101105,220439,1.00
20E7D5EE516C5E54,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101105,134919,20101110,10000.00,101.963,1.945,,,,20101105,220439,1.00
5EDE943EBF183973,P,507192FL1,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20120801,,,20101105,134926,20101110,5000.00,104.313,1.458,,,,20101105,220439,1.00
C9869D5BC8632891,S,752123HU6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.500,20170901,,,20101105,134929,20101110,20000.00,111.501,3.581,,,,20101105,220439,1.00
09ECB49880ED6DC1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101105,134933,20101110,25000.00,103.255,3.929,,,,20101105,220439,1.00
B1ACE443703AED41,S,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20101105,134929,20101110,25000.00,114.864,3.935,,,,20101105,220439,1.00
E720B7EB783A5F30,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101105,134930,20101110,20000.00,97.875,4.296,,,,20101105,220439,1.00
483706FB4F2C2400,P,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101105,134923,20101110,25000.00,94.556,4.777,,,,20101105,220439,1.00
666ADA6ACE579362,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101105,134845,20101110,15000.00,99.747,2.882,,,,20101105,220439,1.00
A1AE6BFDAA02C285,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,134848,20101110,20000.00,73.502,5.750,,,,20101105,220439,1.00
D45C4BFA4CA202F4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101105,134901,20101110,70000.00,97.020,4.704,,,,20101105,220439,1.00
39300B47D0004D40,P,685424AM5,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20121001,,,20101105,134600,20101110,500000.00,104.663,2.461,,,,20101105,220439,1.00
B8A9B1D66A14A5A6,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,134900,20101110,100000.00,105.000,3.662,,,,20101105,220439,1.00
75EBE8BA28D65AFF,S,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20101105,134936,20101110,20000.00,110.414,2.980,,,,20101105,220439,1.00
2C380069924251ED,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,134900,20101112,10000.00,98.297,,,,,20101105,220439,1.00
71042C0FE1957FEF,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20101105,134936,20101110,20000.00,109.164,,,,,20101105,220439,1.00
A3D87578C0858F9F,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101105,134900,20101110,10000.00,98.750,5.086,,,,20101105,220439,1.00
96CECEEC1AC38594,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101105,134900,20101110,25000.00,103.605,1.723,,,,20101105,220439,1.00
F1519C60118A1339,S,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101105,134935,20101110,20000.00,29.660,5.951,,,,20101105,220439,1.00
5332A801DA427C5F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,134938,20101112,5000.00,102.250,6.431,,,,20101105,220439,1.00
EEC8DA4CEA4B9E10,P,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20101105,134940,20101110,5000.00,100.819,4.868,,,,20101105,220439,1.00
082C82D091E1DE6A,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,134942,20101110,10000.00,100.000,4.499,,,,20101105,220439,1.00
B63471837C32EEDE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,134938,20101110,10000.00,99.747,5.019,,,,20101105,220439,1.00
DB748DEFB750D055,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101105,134923,20101110,50000.00,99.600,,,,,20101105,220439,1.00
BDAE8D758AC47BAB,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101105,134802,20101110,100000.00,112.411,,,,,20101105,220439,1.00
A8238209AD9079E1,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101105,134936,20101110,40000.00,114.309,3.170,,,,20101105,220439,1.00
3F6D2F0418A330B2,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101105,134940,20101110,25000.00,78.039,7.558,,,,20101105,220439,1.00
EC55F31D562253DB,S,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20101105,134948,20101110,25000.00,111.025,1.400,,,,20101105,220439,1.00
572778B66990300F,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101105,134936,20101110,40000.00,114.309,,,,,20101105,220439,1.00
A0D997B174D5412D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,134946,20101110,50000.00,99.997,4.000,,,,20101105,220439,1.00
EBAD2D79282C8B11,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20101105,134845,20101110,10000.00,114.840,,,,,20101105,220439,1.00
A728526DEB225541,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101105,134931,20101110,25000.00,100.955,,,,,20101105,220439,1.00
F1E8DDA9B7E1E911,D,862896CF2,STRATFORD N J SCH DIST ,20091217,4.000,20270801,,,20101105,134514,20101110,50000.00,100.157,,,,,20101105,220439,1.00
76AADE2074532F6C,P,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20101105,120000,20101110,20000.00,109.316,2.260,,,,20101105,220439,1.00
1A35FB27AEBE483E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,134900,20101110,10000.00,98.880,5.077,,,,20101105,220439,1.00
ACA5264C8DD0E6CB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,134959,20101110,10000.00,99.569,6.551,,,,20101105,220439,1.00
4287AF6E52B4FEC6,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,135000,20101110,50000.00,101.750,5.866,,,,20101105,220439,1.00
74710D4192157D89,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101105,135001,20101110,10000.00,103.070,3.252,,,,20101105,220439,1.00
3CCA044384470CCF,S,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20101105,134946,20101110,50000.00,102.585,2.500,,,,20101105,220439,1.00
BE076E1B1A066D97,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,134954,20101110,25000.00,78.022,7.062,,,,20101105,220439,1.00
5C06C087E22FDB22,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101105,134816,20101105,100000.00,100.000,0.000,,,,20101105,220439,1.00
7D3D1014CA002664,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,134954,20101110,25000.00,79.130,,,,,20101105,220439,1.00
3B6F83A919BFCD89,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101105,135004,20101110,15000.00,92.943,5.023,,,,20101105,220439,1.00
DBA947469B374DE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,134947,20101110,45000.00,99.375,5.810,,,,20101105,220439,1.00
BF30CFBCEEA0F5F0,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,134952,20101110,25000.00,99.067,5.070,,,,20101105,220439,1.00
3E8834E830222474,S,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20101105,135008,20101110,10000.00,110.414,2.980,,,,20101105,220439,1.00
36D750A56F577199,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101105,134826,20101110,25000.00,94.556,,P,,,20101105,220439,1.00
3FF59102A9FB47BC,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20101105,135008,20101110,10000.00,109.164,,,,,20101105,220439,1.00
2DABB2EDE67AFE33,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101105,135008,20101110,20000.00,104.450,4.065,,,,20101105,220439,1.00
7AA5DF43C730BBC9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,135011,20101112,25000.00,102.000,6.466,,,,20101105,220439,1.00
27150674E377E375,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101105,135011,20101110,20000.00,28.089,5.931,,,,20101105,220439,1.00
DD355C4B46E448DE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101105,135012,20101110,10000.00,109.900,3.798,,,,20101105,220439,1.00
5776F5FC2CE6815E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101105,134954,20101110,30000.00,115.610,,,,,20101105,220439,1.00
969A52462FF76E0D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101105,135012,20101110,10000.00,100.875,4.391,,,,20101105,220439,1.00
B0C886CB556F3D0B,S,264438UT7,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20130201,Y,,20101105,135001,20101123,55000.00,102.576,0.810,,,,20101105,220439,1.00
5344845CBEB79380,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101105,134954,20101110,20000.00,109.976,2.097,,,,20101105,220439,1.00
1709C932F08B22AA,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101105,135005,20101110,15000.00,99.252,4.549,,,,20101105,220439,1.00
DCA9E164CFAEFB23,P,015896AY9,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20220901,,,20101105,135005,20101110,5000.00,51.731,5.660,,,,20101105,220439,1.00
D54F8E3D3344C8F5,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101105,134748,20101110,5000.00,101.107,,,,,20101105,220439,1.00
0D3FBB0F18B290ED,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101105,134954,20101110,20000.00,108.887,,,,,20101105,220439,1.00
16B1A70C1333AFCE,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,135007,20101112,30000.00,21.806,6.302,,,,20101105,220439,1.00
6B9B0C88E6AB8CC3,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101105,134617,20101118,100000.00,96.165,,,,,20101105,220439,1.00
3210FB90285DE3C4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,134910,20101110,10000.00,99.747,,,,,20101105,220439,1.00
850A99D3685B042D,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101105,134516,20101110,100000.00,91.375,,,,,20101105,220439,1.00
C606F0D9BC549E3E,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20210801,Y,,20101105,134800,20101112,250000.00,60.192,,S,,,20101105,220439,1.00
7C8EF09ED46D561A,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,135007,20101112,30000.00,21.327,,,,,20101105,220439,1.00
FE3A11584794CEBA,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101105,135000,20101110,5000.00,99.000,5.099,,,,20101105,220439,1.00
97976F9A2A2BEF13,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101105,135000,20101110,200000.00,102.576,4.471,,,,20101105,220439,1.00
99D8C0DA5B1C4392,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,135012,20101207,200000.00,99.369,4.792,,,,20101105,220439,1.00
A557EB5D65D02506,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20101105,134500,20101110,50000.00,101.250,-11.937,,,,20101105,220439,1.00
138CDEAABF50EA5C,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101105,135007,20101110,10000.00,103.467,1.141,,,,20101105,220439,1.00
EF57093A9BC7C75B,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20101105,135013,20101110,40000.00,106.294,3.646,,,,20101105,220439,1.00
C8A76D5037234C2D,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,135012,20101207,200000.00,99.244,,,,,20101105,220439,1.00
B2D860FE8326959B,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101105,134900,20101110,10000.00,100.069,3.987,,,,20101105,220439,1.00
D173149DD1DBCE4D,P,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101105,134900,20101110,10000.00,106.828,3.514,,,,20101105,220439,1.00
E6ED947354AC0778,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20101105,134900,20101110,5000.00,101.000,5.368,,,,20101105,220439,1.00
2E6AF8D323D2DEEC,S,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101105,134850,20101208,55000.00,101.500,3.439,,,,20101105,220439,1.00
386E023519665B50,D,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101105,134800,20101110,500000.00,121.650,,S,,,20101105,220439,1.00
43BA12986DC1E307,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,135019,20101110,20000.00,73.502,,,,,20101105,220439,1.00
7B15BFB2D8A6ECA2,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101105,134939,20101115,1MM+,100.000,0.000,,,,20101105,220439,1.00
A6D0C9853C8F4D77,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101105,135011,20101110,500000.00,103.649,3.881,,,,20101105,220439,1.00
9DB13FA1872E2C68,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101105,135019,20101110,25000.00,117.638,2.750,,,,20101105,220439,1.00
15EE313D6688A6CB,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,135024,20101118,30000.00,103.179,3.000,,,,20101105,220439,1.00
52E2C2A2451F11C0,P,153560KF3,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.150,20280215,,,20101105,135000,20101110,5000.00,99.288,5.212,,,,20101105,220439,1.00
B47F51784450F4C1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,135027,20101116,50000.00,102.250,6.932,,,,20101105,220439,1.00
192FA522A63AE970,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,135030,20101116,5000.00,102.250,6.932,,,,20101105,220439,1.00
19D4043218C51400,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101105,135032,20101110,15000.00,63.375,5.713,,,,20101105,220439,1.00
A2EDA46A25A176D1,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101105,134700,20101110,55000.00,108.396,3.314,,,,20101105,220439,1.00
9F47A2C91C911A62,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101105,135032,20101110,15000.00,62.500,,,,,20101105,220439,1.00
665FB2898BE4C42E,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101105,134919,20101110,100000.00,97.268,4.993,,,,20101105,220439,1.00
32C5F3BBA72182C9,S,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101105,134943,20101110,5000.00,103.963,3.900,,,,20101105,220439,1.00
B0EBA0E5FFFAF7C6,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,135006,20101110,30000.00,98.000,4.048,,,,20101105,220439,1.00
CD64E59B3B773D16,D,759027CY9,REGIONAL SCH DIST NO 4 CONN ,20020715,4.500,20170415,,,20101105,134800,20101110,100000.00,103.729,,P,,,20101105,220439,1.00
4F70E112DBDD927C,S,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20101105,135028,20101110,30000.00,116.000,2.177,,,,20101105,220439,1.00
6F2C83C13A4BE727,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101105,134631,20101110,5000.00,98.030,,,,,20101105,220439,1.00
B641F18CFBA38E58,P,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101105,134900,20101110,5000.00,92.400,6.499,,,,20101105,220439,1.00
3EE3C74F39F02236,S,685424AM5,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20121001,,,20101105,134900,20101110,500000.00,104.683,2.450,,,,20101105,220439,1.00
E606681C6841826F,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,135007,20101112,30000.00,21.327,,,,,20101105,220439,1.00
CD95A7920727E216,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101105,134931,20101110,50000.00,113.948,1.000,,,,20101105,220439,1.00
8D4FF5D703DC3144,S,364070BA9,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20110815,,,20101105,135017,20101110,40000.00,102.380,1.844,,,,20101105,220439,1.00
A71798F52214B365,D,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20101105,135028,20101110,30000.00,116.000,,,,,20101105,220439,1.00
756C05439628EE11,S,57582NJ48,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20201201,,,20101105,135000,20101110,25000.00,115.662,1.048,,,,20101105,220439,1.00
157EBBCB800AAAC0,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101105,135028,20101110,40000.00,45.910,6.800,,,,20101105,220439,1.00
0C5DA9317A5DA2C5,P,932889PE2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20210801,,,20101105,135038,20101110,5000.00,56.606,5.377,,,,20101105,220439,1.00
C06F660C95B9175E,S,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20101105,134940,20101129,5000.00,106.891,2.000,,,,20101105,220439,1.00
162A8AA32ABF9FBB,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,134907,20101117,10000.00,98.285,4.364,,,,20101105,220439,1.00
B34A56A4B006C698,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,134804,20101117,10000.00,98.285,4.364,,,,20101105,220439,1.00
A893B406A569972D,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,134936,20101117,10000.00,98.285,4.364,,,,20101105,220439,1.00
699417FE863F0869,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,134852,20101118,250000.00,100.000,6.017,,,,20101105,220439,1.00
0E77FE6CF983AC4A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,135035,20101201,15000.00,101.580,6.457,,,,20101105,220439,1.00
575A43DB46DCCF9A,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20101105,134800,20101110,75000.00,111.348,2.440,,,,20101105,220439,1.00
9824E7E00B990C70,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101105,134941,20101110,100000.00,113.948,1.000,,,,20101105,220439,1.00
F995D7EEB71C9103,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101105,135047,20101110,65000.00,105.732,0.847,,,,20101105,220439,1.00
8372D5CD46D4BAAA,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101105,135038,20101115,30000.00,108.580,4.999,,,,20101105,220439,1.00
FCC4E91E47DFF6C4,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,135000,20101112,100000.00,103.997,4.378,,,,20101105,220439,1.00
CA16C32AE11CEB05,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101105,135046,20101110,5000.00,101.136,4.225,,,,20101105,220439,1.00
5B1ED62343213675,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101105,135018,20101110,100000.00,104.250,3.502,,,,20101105,220439,1.00
F4D23DB4D2E8E1BE,P,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101105,135050,20101110,20000.00,100.110,4.565,,,,20101105,220439,1.00
0E4467743FDAB99E,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101105,135051,20101110,25000.00,97.564,5.190,,,,20101105,220439,1.00
3EE0C5CEDE975100,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,134907,20101110,5000.00,99.218,,,,,20101105,220439,1.00
DE37E81749CB49F5,D,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101105,134900,20101110,500000.00,121.550,,P,,,20101105,220439,1.00
0488687FC682A7ED,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101105,135050,20101110,20000.00,100.610,,,,,20101105,220439,1.00
674C3CD548571161,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101105,134826,20101110,20000.00,99.785,,,,,20101105,220439,1.00
A9DC711BDCD79275,D,414763DC3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20330501,,,20101105,135029,20101110,20000.00,20.500,,,,,20101105,220439,1.00
880D1012B1FE8B09,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101105,134954,20101110,15000.00,91.774,,,,,20101105,220439,1.00
97DCD7FACA4C9881,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,134733,20101118,1000000.00,100.000,,,,,20101105,220439,1.00
D58C4B1559EF21E5,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101105,134900,20101110,5000.00,92.880,,,,,20101105,220439,1.00
4CA98872A7B86ADF,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101105,135100,20101110,5000.00,102.889,1.113,,,,20101105,220439,1.00
D65EF9E7063A4C5C,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101105,135050,20101110,100000.00,106.409,4.185,,,,20101105,220439,1.00
E2F0F96EFF21AAB3,P,066608CS7,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20120801,,,20101105,135052,20101110,5000.00,100.611,3.629,,,,20101105,220439,1.00
693701AE27E7D4CC,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101105,134800,20101110,10000.00,107.469,3.306,,,,20101105,220439,1.00
F96BA2EF1550B385,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101105,135000,20101110,10000.00,102.301,5.316,,,,20101105,220439,1.00
D5DED35F1E2A50DA,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101105,133829,20101110,10000.00,107.307,,,,,20101105,220439,1.00
A50AB05A17DF867A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,134843,20101110,1000000.00,97.815,,P,,,20101105,220439,1.00
03811060BF551494,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,134927,20101110,1MM+,95.159,,S,,,20101105,220439,1.00
79A25124567434C6,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101105,135100,20101110,100000.00,101.281,4.747,,,,20101105,220439,1.00
007655CE42ABCF6C,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101105,135059,20101110,50000.00,100.300,1.246,,,,20101105,220439,1.00
ED05534F41D362C1,S,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101105,135044,20101110,30000.00,111.322,1.166,,,,20101105,220439,1.00
958D75E71FF70BE8,S,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101105,135047,20101110,25000.00,111.322,1.166,,,,20101105,220439,1.00
AB87C8B45D3383E1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,134910,20101110,10000.00,99.497,,,,,20101105,220439,1.00
1BE0B0666B5CFF5F,S,880064QZ6,TEMPLE TEX CTFS OBLIG,20020801,4.250,20120801,,,20101105,135052,20101110,10000.00,105.220,1.183,,,,20101105,220439,1.00
4BC4F262FD8938D9,S,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20101105,135105,20101110,10000.00,105.157,1.668,,,,20101105,220439,1.00
332B68DF754D7698,D,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101105,135051,20101110,30000.00,111.321,,,,,20101105,220439,1.00
899A27FFC491B874,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101105,135108,20101110,100000.00,107.150,3.400,,,,20101105,220439,1.00
F34844B027089FDE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101105,135115,20101110,5000.00,100.125,3.277,,,,20101105,220439,1.00
126C80AA49F94C8E,P,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20101105,135102,20101110,25000.00,110.603,2.562,,,,20101105,220439,1.00
5061BF98CCCF2D07,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101105,135057,20101110,100000.00,105.750,2.888,,,,20101105,220439,1.00
F7CC62A1B407DF46,D,052476HT8,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20131115,,,20101105,135053,20101110,25000.00,111.322,,,,,20101105,220439,1.00
2BA90006F6B33134,D,880064QZ6,TEMPLE TEX CTFS OBLIG,20020801,4.250,20120801,,,20101105,135052,20101110,10000.00,105.220,,,,,20101105,220439,1.00
E51391889EAFD382,D,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20101105,135105,20101110,10000.00,105.156,,,,,20101105,220439,1.00
6313865F1BF1CE64,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220439,1.00
33461620587A310C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135113,20101116,25000.00,101.216,5.081,,,,20101105,220439,1.00
17780096379C84FE,P,613609UL8,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,5.375,20140201,,,20101105,135000,20101110,10000.00,99.500,5.543,,,,20101105,220439,1.00
5568210B40F5901A,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,135100,20101110,60000.00,96.283,5.272,,,,20101105,220439,1.00
078B79C78CE9257F,S,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20101105,135100,20101110,25000.00,69.736,4.174,,,,20101105,220439,1.00
43E377D8A976DAA1,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,135119,20101110,40000.00,102.855,,,,,20101105,220439,1.00
643087A0F1950CDE,D,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20101105,135108,20101110,25000.00,69.046,,,,,20101105,220439,1.00
8DD06E30D1DEEE09,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,134130,20101110,1MM+,94.485,7.481,,,,20101105,220439,1.00
BC966FD70EDD0C27,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101105,135119,20101110,5000.00,99.500,4.825,,,,20101105,220439,1.00
57B0EDF7C2DD7BDC,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101105,135114,20101110,20000.00,101.485,3.322,,,,20101105,220439,1.00
E510D557C710C4AF,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101105,135118,20101110,30000.00,105.293,3.242,,,,20101105,220439,1.00
BDAFDDD87B559B50,P,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20101105,135123,20101110,75000.00,108.348,1.034,,,,20101105,220439,1.00
BC4CE0E46C69F7F8,P,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101105,134800,20101123,380000.00,100.098,6.176,,,,20101105,220439,1.00
5E6E454FAEB87EE5,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101105,135132,20101110,35000.00,107.810,3.549,,,,20101105,220439,1.00
33DAB620703AE0E5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,135103,20101201,25000.00,101.580,6.457,,,,20101105,220439,1.00
B666A418558D4624,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,135115,20101110,40000.00,105.426,4.408,,,,20101105,220439,1.00
9110397D3E4360BD,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,135026,20101116,25000.00,98.956,,,,,20101105,220439,1.00
11289340888FC6BF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101105,135026,20101110,30000.00,103.786,,,,,20101105,220439,1.00
9B74096603284EB3,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101105,135100,20101110,10000.00,99.000,4.837,,,,20101105,220439,1.00
D196926F41B948ED,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101105,135100,20101110,25000.00,109.021,3.965,,,,20101105,220439,1.00
9FD9D9120F82ECB6,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101105,135000,20101110,30000.00,103.537,3.908,,,,20101105,220439,1.00
81B00B2CD48187DD,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,135049,20101116,25000.00,105.295,6.760,,,,20101105,220439,1.00
C94E88C10C13CEB3,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101105,135102,20101110,5000.00,85.250,5.015,,,,20101105,220439,1.00
EC1368E110C42419,P,745160MP3,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,6.250,20120701,,,20101105,135134,20101110,15000.00,107.918,1.355,,,,20101105,220439,1.00
B693F8561E415846,D,745160MP3,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,6.250,20120701,,,20101105,135134,20101110,15000.00,108.167,,,,,20101105,220439,1.00
C962D84571134D02,S,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,Y,,20101105,135135,20101123,10000.00,116.236,3.090,,,,20101105,220439,1.00
0D913F1270B945E7,S,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101105,135113,20101110,10000.00,104.449,1.250,,,,20101105,220439,1.00
E383FB4C50AD80D2,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101105,134900,20101110,200000.00,106.495,1.000,,,,20101105,220439,1.00
13D68067C55F0CAB,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20101105,135100,20101110,5000.00,103.997,1.275,,,,20101105,220439,1.00
2412289CE0A565BC,D,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101105,135100,20101110,10000.00,104.449,,,,,20101105,220439,1.00
F22B77CACE51C51D,D,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101105,134753,20101110,500000.00,100.475,,P,,,20101105,220439,1.00
5C2C03F841F71864,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101105,134850,20101110,15000.00,101.510,,P,,,20101105,220439,1.00
22A626F4357ECA4A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101105,135003,20101110,15000.00,99.877,,P,,,20101105,220439,1.00
5EEC7B2D6391EC29,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,134719,20101110,1MM+,95.090,,P,,,20101105,220439,1.00
BA23EBBE239D4F09,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101105,134500,20101110,25000.00,99.875,2.893,,,,20101105,220439,1.00
290D45893A65CF84,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,135100,20101110,120000.00,111.083,1.340,,,,20101105,220439,1.00
6075A7E8DD2543CD,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101105,135144,20101201,5000.00,99.470,4.292,,,,20101105,220439,1.00
75A7199817069D99,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,135146,20101110,15000.00,100.500,3.188,,,,20101105,220439,1.00
90425220D3DB1C5F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,135147,20101201,15000.00,102.250,6.167,,,,20101105,220439,1.00
5682C90F1F0D2AE8,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101105,135149,20101110,20000.00,103.780,5.811,,,,20101105,220439,1.00
220753166FEF7286,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,135149,20101110,10000.00,101.750,5.026,,,,20101105,220439,1.00
080BA0C19C9FA7EE,P,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101105,135130,20101110,10000.00,112.652,2.168,,,,20101105,220439,1.00
F28391C4C0BAEE98,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101105,134833,20101110,300000.00,103.414,4.194,,,,20101105,220439,1.00
5DE8D4AFE4083B72,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,135129,20101201,25000.00,101.580,6.457,,,,20101105,220439,1.00
AFA2993075240513,D,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101105,135141,20101110,50000.00,102.536,,,,,20101105,220439,1.00
2B180612CB000305,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101105,134826,20101110,300000.00,103.389,,,,,20101105,220439,1.00
6DA8A37942901ECE,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101105,134131,20101110,1MM+,100.003,6.654,,,,20101105,220439,1.00
F8FEEF925F1F9734,P,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20101105,135143,20101110,5000.00,102.718,1.429,,,,20101105,220439,1.00
463AE568251C06F3,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,135149,20101110,20000.00,96.283,5.272,,,,20101105,220439,1.00
AA4A9EE3BD998004,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135051,20101116,25000.00,98.497,,,,,20101105,220439,1.00
89614FAC6E031138,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,135051,20101117,235000.00,96.065,,,,,20101105,220439,1.00
517A6BA5AC16DA0F,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101105,135000,20101110,55000.00,107.396,,,,,20101105,220439,1.00
D2BE288678F58574,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,135050,20101117,235000.00,96.125,,,,,20101105,220439,1.00
FDA35677E94CA861,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101105,135149,20101110,40000.00,102.000,,,,,20101105,220439,1.00
F7EB4F268B52AB65,P,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20101105,135200,20101109,5000.00,98.165,4.268,,,,20101105,220439,1.00
69F14CE7C7F636F8,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101105,135154,20101110,65000.00,102.737,0.959,,,,20101105,220439,1.00
599606B3FBA403D2,P,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101105,134500,20101110,25000.00,113.701,1.630,,,,20101105,220439,1.00
E259C57C012A0682,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135049,20101116,25000.00,98.747,,,,,20101105,220439,1.00
82726C3CF033A264,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101105,135200,20101110,5000.00,99.000,5.079,,,,20101105,220439,1.00
8CD0EA2606EA178F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,135200,20101117,125000.00,100.000,4.374,,,,20101105,220439,1.00
8C67C51B776DC689,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,135200,20101117,55000.00,103.000,4.610,,,,20101105,220439,1.00
C8559FABAA15F963,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101105,135200,20101110,30000.00,104.962,4.528,,,,20101105,220439,1.00
3FE2AB324E0814B5,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101105,135200,20101118,25000.00,99.904,5.006,,,,20101105,220439,1.00
53EAB24677811676,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,135200,20101110,400000.00,96.824,4.713,,,,20101105,220439,1.00
1F47205E6EC3E694,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135200,20101116,30000.00,101.250,5.076,,,,20101105,220439,1.00
BE5CF20EF6DEF673,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135200,20101116,20000.00,101.697,5.015,,,,20101105,220439,1.00
721AC026687FFCE7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,135204,20101123,5000.00,99.337,7.596,,,,20101105,220439,1.00
0EF7751E26D3C9B1,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101105,135158,20101110,30000.00,78.701,7.343,,,,20101105,220439,1.00
6A15438CDDEED90F,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101105,135158,20101110,30000.00,79.496,,,,,20101105,220439,1.00
927E73535A80BE1F,P,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20101105,135154,20101110,50000.00,102.459,4.077,,,,20101105,220439,1.00
6D38DBB243726369,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101105,135149,20101110,40000.00,104.550,4.280,,,,20101105,220439,1.00
7E0F1CDDE7F495A9,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134818,20101110,300000.00,103.332,,,,,20101105,220439,1.00
6EAB1410B64218CF,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101105,135212,20101110,45000.00,104.094,4.130,,,,20101105,220439,1.00
E73CBD10426E1DE2,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101105,135213,20101110,15000.00,97.347,4.472,,,,20101105,220439,1.00
C52690D6D42F5207,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135205,20101110,5000.00,109.160,1.500,,,,20101105,220439,1.00
C324DF256C888878,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,135200,20101110,10000.00,100.577,4.883,,,,20101105,220439,1.00
B0C724837A44C783,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,135153,20101201,25000.00,101.580,6.457,,,,20101105,220439,1.00
3F2417ED6F340821,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,135200,20101110,10000.00,99.335,,,,,20101105,220439,1.00
B77487AFC664F101,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101105,135205,20101110,25000.00,107.722,0.757,,,,20101105,220439,1.00
55CFD42C3D733461,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,135200,20101118,75000.00,98.475,4.102,,,,20101105,220439,1.00
557123F18285CF96,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101105,135215,20101110,10000.00,99.743,5.018,,,,20101105,220439,1.00
32BFD055E40DB960,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101105,135211,20101110,35000.00,99.500,4.283,,,,20101105,220439,1.00
28DF3566569D1730,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,135211,20101110,20000.00,98.174,5.035,,,,20101105,220439,1.00
86F14DFFF0D22CAE,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101105,135202,20101110,25000.00,101.523,4.700,,,,20101105,220439,1.00
905982B3851AED08,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,135113,20101110,15000.00,81.400,7.197,,,,20101105,220439,1.00
FA8FC2F261B209F5,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101105,135125,20101110,30000.00,100.000,4.749,,,,20101105,220439,1.00
7DA0F7C1ED6FC0E8,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20101105,135133,20101110,35000.00,105.880,3.741,,,,20101105,220439,1.00
915FA06042F5D7DE,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101105,135138,20101110,50000.00,99.863,3.142,,,,20101105,220439,1.00
52F594E4650E0484,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,134600,20101118,250000.00,97.658,5.155,,,,20101105,220439,1.00
7CEA34B695E33412,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101105,135200,20101110,5000.00,99.250,5.072,,,,20101105,220439,1.00
0A801BBFC792E2CA,D,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101105,135205,20101110,25000.00,107.222,,,,,20101105,220439,1.00
9A108789C7B49D3A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101105,135200,20101110,25000.00,110.286,3.264,,,,20101105,220439,1.00
76035151CB7FF2F8,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101105,135100,20101110,10000.00,107.154,3.125,,,,20101105,220439,1.00
6DB27412C54D8EAF,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20101105,134845,20101110,10000.00,114.440,2.881,,,,20101105,220439,1.00
3876D8792BDC1B4F,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20101105,134845,20101110,10000.00,114.590,,,,,20101105,220439,1.00
FBF36FB7DEEFB74C,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101105,135200,20101110,100000.00,103.649,3.563,,,,20101105,220439,1.00
0761AFAA976E5F3F,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101105,135231,20101110,20000.00,107.000,4.108,,,,20101105,220439,1.00
8766C6C4925FEE59,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101105,135226,20101116,35000.00,100.000,6.899,,,,20101105,220439,1.00
73AE1682064F226C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,135230,20101117,30000.00,97.999,4.620,,,,20101105,220439,1.00
F37CC7A420AAADA6,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101105,135232,20101110,40000.00,99.875,4.259,,,,20101105,220439,1.00
FF2D969F3EDCE02A,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101105,135233,20101110,20000.00,80.082,5.930,,,,20101105,220439,1.00
5679E42A84723E4F,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,135222,20101110,25000.00,100.500,,,,,20101105,220439,1.00
BDD0A2018E808C8F,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,135233,20101110,25000.00,102.400,6.545,,,,20101105,220439,1.00
A61611319EBC319F,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101105,135232,20101110,40000.00,98.625,,,,,20101105,220439,1.00
C37F1671D785614A,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101105,135144,20101110,20000.00,100.000,4.749,,,,20101105,220439,1.00
30B2724BFC2AA405,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,135153,20101110,20000.00,98.000,4.048,,,,20101105,220439,1.00
CADCF498EE587FB8,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,135205,20101110,30000.00,98.000,4.048,,,,20101105,220439,1.00
6D6890DCA1B36C0C,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101105,135233,20101110,20000.00,80.482,,,,,20101105,220439,1.00
1B27EA5D855AE957,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,134900,20101117,1MM+,99.889,,,,,20101105,220439,1.00
792D40EDAD698C6C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,135239,20101116,10000.00,102.250,6.932,,,,20101105,220439,1.00
F2A2C3B8A5D1904D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,135239,20101110,10000.00,100.580,6.849,,,,20101105,220439,1.00
DABBBC3B61D499FF,P,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101105,135200,20101110,10000.00,104.751,1.400,,,,20101105,220439,1.00
7A4678C4BA608A94,D,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101105,135200,20101110,10000.00,104.751,,,,,20101105,220439,1.00
87F7217A4144C856,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101105,135200,20101110,15000.00,106.988,2.000,,,,20101105,220439,1.00
8F3B1699139656CC,P,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101105,135200,20101110,10000.00,105.237,2.200,,,,20101105,220439,1.00
66A210E65CDC4B18,P,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101105,135200,20101110,5000.00,104.100,4.124,,,,20101105,220439,1.00
1AE8741176ADEB3F,P,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20101105,135200,20101110,5000.00,106.500,2.619,,,,20101105,220439,1.00
E0DD04E3484C9F20,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101105,135200,20101110,15000.00,106.988,,,,,20101105,220439,1.00
EF5D4208309BA8DE,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,135239,20101116,15000.00,102.500,6.654,,,,20101105,220439,1.00
C5732E902BF4CEEA,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,135222,20101110,10000.00,110.996,1.040,,,,20101105,220439,1.00
67FE050320FD4629,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,135120,20101117,40000.00,101.464,4.200,,,,20101105,220439,1.00
4E353C066457217E,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101105,135200,20101110,10000.00,105.237,,,,,20101105,220439,1.00
08FD5DA470805C5C,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101105,135200,20101110,5000.00,104.100,,,,,20101105,220439,1.00
0319364F3F793F29,D,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20101105,135200,20101110,5000.00,106.500,,,,,20101105,220439,1.00
DF669CDB2A454CF8,D,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101105,135218,20101110,25000.00,107.222,,,,,20101105,220439,1.00
0C538106FFE17822,D,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101105,135034,20101110,35000.00,95.000,,,,,20101105,220439,1.00
9FD4E0C05CB61C57,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101105,134310,20101110,5000.00,93.880,,,,,20101105,220439,1.00
E92AB5DAF34F3DB4,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,135222,20101110,10000.00,111.196,,,,,20101105,220439,1.00
1C9C0F4F03BE09CE,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,134847,20101110,25000.00,81.293,,S,,,20101105,220439,1.00
F89DA9F125D0A35A,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101105,135200,20101110,30000.00,100.500,4.026,,,,20101105,220439,1.00
7E3314876BE7D18C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,135244,20101110,30000.00,100.580,6.849,,,,20101105,220439,1.00
D46C29D868847ACE,S,520121EZ3,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,4.750,20190901,,,20101105,135243,20101110,15000.00,106.325,3.894,,,,20101105,220439,1.00
1817E543A20FF6C0,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101105,135231,20101110,50000.00,100.000,5.137,,,,20101105,220439,1.00
811DC6D11ED4ED59,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101105,134900,20101124,500000.00,100.954,2.350,,,,20101105,220439,1.00
18332A4B67D8A21C,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101105,135256,20101109,5000.00,98.565,4.600,,,,20101105,220439,1.00
CD646EB681D420B5,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135248,20101110,20000.00,109.160,1.500,,,,20101105,220439,1.00
00F8C8266760281F,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,135235,20101110,25000.00,102.175,5.314,,,,20101105,220439,1.00
EF945287571A8CDE,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20101105,135251,20101126,25000.00,104.952,2.685,,,,20101105,220439,1.00
92CB3BB6AD97653A,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,135222,20101109,25000.00,100.000,,,,,20101105,220439,1.00
08A2BD9D427257E3,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101105,135250,20101110,75000.00,110.507,,S,,,20101105,220439,1.00
7541F933060E072C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,135200,20101110,50000.00,82.734,6.579,,,,20101105,220439,1.00
97F8D67B2A9C6DC2,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101105,135237,20101110,25000.00,113.902,1.250,,,,20101105,220439,1.00
DDD46F3128BB6B62,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,135237,20101116,25000.00,104.875,4.930,,,,20101105,220439,1.00
4496F314EF6062D9,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101105,135225,20101110,75000.00,110.050,2.338,,,,20101105,220439,1.00
A1B0D28E2B7F16DB,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101105,135240,20101110,10000.00,98.500,4.887,,,,20101105,220439,1.00
A77F3BAAD2B069EA,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101105,135225,20101110,75000.00,110.050,,,,,20101105,220439,1.00
67ED16F54420DB2D,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101105,135240,20101110,20000.00,103.174,2.865,,,,20101105,220439,1.00
F39F8C72B3674695,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20101105,135257,20101110,25000.00,104.908,1.496,,,,20101105,220439,1.00
0F332F5CFFC1FBCE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,135010,20101110,180000.00,97.200,,,,,20101105,220439,1.00
066D688278AA403F,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101105,135156,20101110,10000.00,99.743,,,,,20101105,220439,1.00
20F3FB18949D78EF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,135300,20101201,10000.00,102.250,6.167,,,,20101105,220439,1.00
56F0011C82A1060D,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101105,135303,20101110,10000.00,107.000,4.108,,,,20101105,220439,1.00
3656DE45A27F5D67,P,657902ZH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.700,20140301,,,20101105,135259,20101110,10000.00,105.664,2.046,,,,20101105,220439,1.00
6ADC55AA3DF85104,P,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20101105,135243,20101110,50000.00,103.952,4.308,,,,20101105,220439,1.00
B181A4FABA14AB1D,P,249197AQ7,DENVER COLO INTL BUSINESS CTR REF,20101116,3.750,20171201,Y,,20101105,135001,20101116,300000.00,101.647,3.484,,,,20101105,220439,1.00
D2E7A8BBEEEEABD8,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101105,135251,20101110,20000.00,99.550,3.537,,,,20101105,220439,1.00
F849E897F3423D64,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,135255,20101110,30000.00,101.875,3.755,,,,20101105,220439,1.00
D3D63E5E3D395F69,P,352413GC6,FRANKLIN & ADAMS CNTYS WASH ,20090603,3.000,20121201,,,20101105,135209,20101108,25000.00,103.179,1.431,,,,20101105,220439,1.00
F655CDA186C6F620,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101105,135248,20101110,5000.00,103.183,4.259,,,,20101105,220439,1.00
BB25ED5751041BE3,P,655308AE4,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,3.000,20140601,,,20101105,135254,20101110,100000.00,105.463,1.420,,,,20101105,220439,1.00
578C617ADD0364C4,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101105,135253,20101110,40000.00,112.030,3.179,,,,20101105,220439,1.00
CEAD9A504C9C61A5,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101105,134800,20101110,50000.00,117.824,1.910,,,,20101105,220439,1.00
C69187A110EBB8AC,D,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101105,135252,20101110,5000.00,101.657,,,,,20101105,220439,1.00
FA3D1FC8D8AF32FE,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101105,135253,20101110,40000.00,110.830,,,,,20101105,220439,1.00
D3AF140245184A4E,P,51378PGE5,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20170201,,,20101105,135300,20101110,25000.00,103.233,4.399,,,,20101105,220439,1.00
11C26F3E5A8D7EFA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135307,20101209,25000.00,100.605,4.670,,,,20101105,220439,1.00
F156111CD8F2FD7D,S,800280EX3,SANDY CITY UTAH WTR IMPT REV REF,20040422,4.500,20201115,,,20101105,135257,20101110,10000.00,108.939,2.163,,,,20101105,220439,1.00
6850A00E7CF20FD4,S,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20101105,135307,20101110,20000.00,106.329,0.901,,,,20101105,220439,1.00
01501AA065913470,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101105,135200,20101110,10000.00,106.405,4.706,,,,20101105,220439,1.00
E734BC3D6ABEE004,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,135200,20101110,10000.00,103.950,5.082,,,,20101105,220439,1.00
F8354DB8D7E8E1D7,P,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20101105,135200,20101110,5000.00,100.097,4.816,,,,20101105,220439,1.00
D5625C1EECC92824,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101105,135100,20101110,25000.00,108.406,3.450,,,,20101105,220439,1.00
082421D02F5B7538,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101105,135132,20101110,25000.00,106.950,1.839,,,,20101105,220439,1.00
D28D66C54BEF0DBB,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134839,20101110,50000.00,103.382,1.956,,,,20101105,220439,1.00
428937FE92A5B7A2,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,135025,20101110,500000.00,95.512,,P,,,20101105,220439,1.00
2D40B0537E2135B0,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134839,20101110,35000.00,103.403,1.937,,,,20101105,220439,1.00
0A85385A2DA8E020,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134839,20101110,40000.00,103.395,1.945,,,,20101105,220439,1.00
51F4492D48849131,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101105,134500,20101110,25000.00,116.923,1.848,,,,20101105,220439,1.00
F59A75503448A913,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,135259,20101115,100000.00,99.000,5.569,,,,20101105,220439,1.00
60C2623D80482136,S,671205ZS4,OAK GROVE CALIF SCH DIST CAP APPRECELECTION 2008-SER A,20090605,0.000,20330801,,,20101105,135313,20101110,40000.00,23.780,6.000,,,,20101105,220439,1.00
F79B77296D186AB0,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101105,135315,20101110,5000.00,91.550,5.161,,,,20101105,220439,1.00
2AA7C66976129206,P,564532AV1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20131001,,,20101105,135300,20101110,20000.00,105.642,2.949,,,,20101105,220439,1.00
BCB21D47117BC562,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101105,135246,20101110,10000.00,110.632,2.556,,,,20101105,220439,1.00
2787636C01CF6A9E,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,135250,20101110,20000.00,96.675,,,,,20101105,220439,1.00
71AF369B801385FE,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101105,135307,20101110,20000.00,102.625,,,,,20101105,220439,1.00
FE9315E437857DEC,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101105,135321,20101110,100000.00,101.375,3.827,,,,20101105,220439,1.00
8CC4EA7DF91BE4D4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,135321,20101116,10000.00,103.750,6.607,,,,20101105,220439,1.00
05905999D50C50B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,135323,20101110,10000.00,100.580,6.849,,,,20101105,220439,1.00
108A51D6620AFE2F,S,563588QW5,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.000,20110201,,,20101105,135232,20101110,25000.00,100.837,1.252,,,,20101105,220439,1.00
9992C9D5839BA391,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101105,135317,20101110,5000.00,91.642,,,,,20101105,220439,1.00
655EAE094245FE5E,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101105,135322,20101110,20000.00,111.290,3.172,,,,20101105,220439,1.00
3261888823F6000B,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101105,135322,20101110,20000.00,109.415,,,,,20101105,220439,1.00
29A4CB299FF19724,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101105,134516,20101110,1000000.00,100.556,6.616,,,,20101105,220439,1.00
D08014374E10786B,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101105,135328,20101110,25000.00,108.340,3.798,,,,20101105,220439,1.00
6E4A953B7279C6AC,S,927781LW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.250,20140901,,,20101105,135310,20101110,100000.00,104.086,1.150,,,,20101105,220439,1.00
BB09B4A73C9B463D,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101105,135331,20101110,20000.00,105.200,,,,,20101105,220439,1.00
C82BC65802CB401C,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,135234,20101110,30000.00,99.750,,,,,20101105,220439,1.00
2D1E8B5CB358332D,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101105,135337,20101110,60000.00,108.700,3.328,,,,20101105,220439,1.00
EDC16BF474175DC3,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101105,135337,20101110,60000.00,108.700,,,,,20101105,220439,1.00
244C4EC758292A58,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101105,135335,20101110,30000.00,101.375,3.827,,,,20101105,220439,1.00
EBBAF07F8889CCAB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101105,135339,20101110,20000.00,100.125,3.277,,,,20101105,220439,1.00
B9D2A9CB27310BFA,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101105,135323,20101110,100000.00,97.509,5.254,,,,20101105,220439,1.00
722AAE69349A19B4,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101105,135256,20101110,10000.00,82.471,,,,,20101105,220439,1.00
D6B13CA66E2AD8CA,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135200,20101209,25000.00,98.021,,,,,20101105,220439,1.00
8ACED70819C090AF,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101105,135334,20101110,10000.00,109.412,1.250,,,,20101105,220439,1.00
282DEF3B0EF780B0,P,658034LC5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20170715,,,20101105,134512,20101110,30000.00,110.000,2.372,,,,20101105,220439,1.00
C30FEFC79EE3F953,P,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20101105,134318,20101110,30000.00,114.500,2.176,,,,20101105,220439,1.00
9E8C158C11A64DA8,P,978862J68,WOODBRIDGE TWP N J REF,20100222,4.000,20160715,,,20101105,134413,20101110,30000.00,109.500,2.211,,,,20101105,220439,1.00
5A2B14EF0E3F6BEE,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101105,135250,20101110,10000.00,84.345,5.102,,,,20101105,220439,1.00
3D3A8541825FD57B,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101105,135302,20101110,5000.00,104.500,1.024,,,,20101105,220439,1.00
CF18C133971A3D5F,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101105,135331,20101110,20000.00,107.200,3.910,,,,20101105,220439,1.00
9F00D2D71851321A,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,135235,20101110,20000.00,100.750,4.737,,,,20101105,220439,1.00
70204DAE5F351BFA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101105,135323,20101110,10000.00,103.750,4.007,,,,20101105,220439,1.00
5235873AB0BA403E,P,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20101105,135300,20101110,5000.00,97.660,5.255,,,,20101105,220439,1.00
0CE0B9980575D140,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,135340,20101110,10000.00,101.913,4.530,,,,20101105,220439,1.00
2867679DF373245E,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101105,135121,20101110,25000.00,95.893,4.733,,,,20101105,220439,1.00
22911685F7380649,D,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20101105,135325,20101110,5000.00,97.660,,,,,20101105,220439,1.00
6F2B32CD94061085,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,135327,20101110,50000.00,100.000,5.250,,,,20101105,220439,1.00
C0B9A6F0B3F87E2C,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,135100,20101110,50000.00,110.478,0.972,,,,20101105,220439,1.00
0B0EFC4540EDEB75,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101105,135121,20101110,25000.00,94.593,,,,,20101105,220439,1.00
4A0E170D67A8161F,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101105,135344,20101110,10000.00,101.375,3.827,,,,20101105,220439,1.00
785F8F489307DB9F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101105,135346,20101110,10000.00,100.000,5.071,,,,20101105,220439,1.00
F8EEEC1D2175D9E5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,135339,20101118,10000.00,100.000,5.250,,,,20101105,220439,1.00
0E0ECB2EA7610987,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135342,20101110,15000.00,109.160,1.500,,,,20101105,220439,1.00
BF3642A8B7D4D6E6,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101105,135345,20101110,75000.00,107.898,1.250,,,,20101105,220439,1.00
92D912B2819342D3,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,135235,20101110,20000.00,99.500,,,,,20101105,220439,1.00
A7BFE55230196631,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101105,135057,20101110,25000.00,96.000,,,,,20101105,220439,1.00
A222E5C61CA65B07,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135237,20101209,25000.00,98.271,,,,,20101105,220439,1.00
CA1C89F209EE1880,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101105,135231,20101110,30000.00,100.000,,,,,20101105,220439,1.00
E457280A292A7C1A,P,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101105,135337,20101110,450000.00,106.816,4.056,,,,20101105,220439,1.00
A41EDDE93486BBDA,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,135345,20101110,5000.00,101.133,,,,,20101105,220439,1.00
1F035A77613A1A77,P,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101105,135351,20101110,20000.00,102.665,3.591,,,,20101105,220439,1.00
DD3FEC4ECFD94CF3,P,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101105,135354,20101110,250000.00,100.895,2.856,,,,20101105,220439,1.00
4F403140FE7B6A83,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101105,135300,20101209,500000.00,103.146,4.600,,,Y,20101105,220439,1.00
F8BED5D67E132F57,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,135340,20101110,5000.00,103.633,4.433,,,,20101105,220439,1.00
C1DFCD25DB738020,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,135340,20101110,5000.00,101.133,,,,,20101105,220439,1.00
F4962B179074C785,P,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20101105,135400,20101110,10000.00,104.800,2.495,,,,20101105,220439,1.00
F2568932F7D7244C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,135400,20101110,20000.00,99.900,4.255,,,,20101105,220439,1.00
2B1FEB949F2C4EDE,D,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20101105,135400,20101110,10000.00,104.800,,,,,20101105,220439,1.00
77640C445D276924,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101105,135025,20101119,1MM+,98.550,8.125,,,Y,20101105,220439,1.00
957243C669DBF7A9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,135344,20101117,5000.00,100.000,4.500,,,,20101105,220439,1.00
57D49509F0EAE28E,D,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20101105,135243,20101110,50000.00,104.577,,P,,,20101105,220439,1.00
A064D020D9942ABF,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101105,135401,20101110,25000.00,116.437,1.336,,,,20101105,220439,1.00
2E1795554E344BF1,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101105,135350,20101110,40000.00,102.730,4.416,,,,20101105,220439,1.00
2352E743AA886FB4,D,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20101105,134625,20101110,400000.00,116.820,,P,,,20101105,220439,1.00
6849751A51F49F7C,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20101105,134638,20101110,125000.00,112.864,,P,,,20101105,220439,1.00
38F20BC4306B5174,D,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20101105,134705,20101110,105000.00,107.575,,P,,,20101105,220439,1.00
2DB65E90723FD7F2,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101105,134719,20101110,115000.00,116.407,,P,,,20101105,220439,1.00
DF75B85DABCE723D,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,,,20101105,135415,20101110,5000.00,100.000,3.249,,,,20101105,220439,1.00
68B406CFA9DB5FF9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101105,135416,20101110,5000.00,100.125,3.277,,,,20101105,220439,1.00
88D04A4C09F0ACDD,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101105,135308,20101110,5000.00,100.000,4.599,,,,20101105,220439,1.00
B759FA08686D01CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,135109,20101110,180000.00,97.250,,,,,20101105,220439,1.00
73B0818C123FD882,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101105,135222,20101110,40000.00,106.469,,P,,,20101105,220439,1.00
37B939D0F941A3DF,D,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20101105,135200,20101110,100000.00,118.288,,,,,20101105,220439,1.00
1877D9B9776FDBF8,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,135300,20101116,25000.00,98.706,,,,,20101105,220439,1.00
894643D5E762E5E4,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101105,135421,20101110,45000.00,106.075,3.993,,,,20101105,220439,1.00
7AB615BE669735B8,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,135404,20101110,20000.00,99.550,3.783,,,,20101105,220439,1.00
957B54EFF3857513,P,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101105,135402,20101110,100000.00,104.730,2.629,,,,20101105,220439,1.00
94E8E1B6AA650C81,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101105,135421,20101110,45000.00,106.075,,,,,20101105,220439,1.00
6769CFAD4D6E39F3,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101105,135417,20101110,10000.00,109.412,1.250,,,,20101105,220439,1.00
B6EC57E822A236EC,P,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101105,134900,20101110,10000.00,108.088,1.674,,,,20101105,220439,1.00
72181F0A1C7AC2E9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,135121,20101110,20000.00,96.875,4.210,,,,20101105,220439,1.00
A8CFB01F39863A6C,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134839,20101110,40000.00,103.582,1.778,,,,20101105,220439,1.00
65C7283CE87582A3,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134839,20101110,75000.00,103.365,1.971,,,,20101105,220439,1.00
5CBBFA230718575A,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101105,134839,20101110,60000.00,103.374,1.964,,,,20101105,220439,1.00
DFECA29765EB08D8,D,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101105,135402,20101110,100000.00,104.730,,,,,20101105,220439,1.00
04F8B8B3949A8017,S,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20101105,135422,20101110,35000.00,106.490,0.801,,,,20101105,220439,1.00
835283AC0CE577F6,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101105,134900,20101110,10000.00,108.250,,,,,20101105,220439,1.00
FCC86C42A28D3B2D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,135000,20101110,20000.00,96.875,,,,,20101105,220439,1.00
F478C6BDE771D7AA,D,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101105,135339,20101110,200000.00,105.924,,,,,20101105,220439,1.00
3AF45D5C50283D5C,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20101105,135400,20101112,10000.00,102.622,4.500,,,,20101105,220439,1.00
F135C0DB87DE93CE,S,917547SG7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20190515,,,20101105,135300,20101110,40000.00,107.254,2.820,,,,20101105,220439,1.00
6EE4939D086D0D53,P,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20101105,135300,20101110,10000.00,107.164,3.391,,,,20101105,220439,1.00
85760DEE7DE712E0,S,546282GX6,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,5.000,20240501,Y,,20101105,135200,20101209,545000.00,110.221,3.800,,,Y,20101105,220439,1.00
7A77AEFE9D15C03B,P,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101105,135425,20101110,200000.00,96.242,6.587,,,,20101105,220439,1.00
51249A375ECF5E42,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101105,135428,20101110,50000.00,101.516,3.820,,,,20101105,220439,1.00
C77FB88A628CC38B,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101105,135348,20101110,40000.00,102.568,,,,,20101105,220439,1.00
7805A8EC0DE731CC,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101105,135439,20101109,5000.00,103.727,4.302,,,,20101105,220439,1.00
23C18420C0D020E2,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20101105,135400,20101110,25000.00,101.250,-11.937,,,,20101105,220439,1.00
20BB92A2FE202BE3,S,548083EU4,LOWER CAPE MAY N J REGL SCH ,20020601,4.500,20160601,,,20101105,135431,20101110,15000.00,102.099,0.725,,,,20101105,220439,1.00
9EDD5610765DB37D,D,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101105,135200,20101110,10000.00,110.632,,P,,,20101105,220439,1.00
C486FC75AFCB59DD,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,135403,20101110,10000.00,107.943,0.750,,,,20101105,220439,1.00
B54F61D27D5CBF8F,S,378394AS9,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20181001,,,20101105,135425,20101110,30000.00,106.581,0.500,,,,20101105,220439,1.00
85989EC22D9696B0,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20101105,135439,20101110,55000.00,109.173,0.750,,,,20101105,220439,1.00
ECED0DA32F719BEB,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20101105,135300,20101110,50000.00,101.250,-11.937,,,,20101105,220439,1.00
CAAFA3C89C9C4EEA,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135439,20101110,10000.00,109.160,1.500,,,,20101105,220439,1.00
10C33879B8EA6716,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101105,135439,20101110,15000.00,102.375,3.952,,,,20101105,220439,1.00
9C6D1009468A99D9,D,548083EU4,LOWER CAPE MAY N J REGL SCH ,20020601,4.500,20160601,,,20101105,135423,20101110,15000.00,101.999,,,,,20101105,220439,1.00
A29E85F6ED33820A,S,506479GY4,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,3.500,20111101,,,20101105,135437,20101110,5000.00,102.419,1.000,,,,20101105,220439,1.00
1E168C3AF14AFB95,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101105,135336,20101110,75000.00,102.899,,,,,20101105,220439,1.00
40494B556F42307B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101105,135439,20101110,15000.00,100.375,,,,,20101105,220439,1.00
21C6D813058AA073,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101105,135444,20101110,15000.00,105.250,4.025,,,,20101105,220439,1.00
0C29F0EF406BFD88,P,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20101105,135441,20101110,10000.00,97.890,7.201,,,,20101105,220439,1.00
8A9E41A7229483A3,S,546282GW8,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,5.000,20230501,Y,,20101105,135200,20101209,515000.00,111.129,3.700,,,Y,20101105,220439,1.00
F814D99F42B7503D,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101105,135144,20101110,55000.00,111.072,,,,,20101105,220439,1.00
56A78B48C6907F9F,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101105,134903,20101110,90000.00,118.757,1.940,,,,20101105,220439,1.00
C763B4A33374A62A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135451,20101209,70000.00,99.123,4.819,,,,20101105,220439,1.00
28872F14E2620756,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101105,135448,20101110,10000.00,116.612,4.212,,,,20101105,220439,1.00
436FC9A739DE17EE,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,135400,20101110,35000.00,105.000,3.662,,,,20101105,220439,1.00
23C909E6D6C4CAF3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,135456,20101110,10000.00,99.675,5.782,,,,20101105,220439,1.00
C8889C10801074C0,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101105,135441,20101110,10000.00,98.625,4.631,,,,20101105,220439,1.00
C36EA652D4C3E14F,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20101105,135452,20101110,50000.00,105.529,4.090,,,,20101105,220439,1.00
E9C56B6DA53BC387,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101105,134805,20101110,40000.00,108.672,,,,,20101105,220439,1.00
BE64251A6286A389,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101105,135456,20101110,10000.00,97.890,6.228,,,,20101105,220439,1.00
67C245A7AF9DF484,S,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20101105,135413,20101110,100000.00,118.788,1.219,,,,20101105,220439,1.00
2E538018DFAB66B6,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101105,135348,20101110,40000.00,102.568,,,,,20101105,220439,1.00
7DC514C671CB21FC,P,2488654U8,DENTON TEX ,20010501,4.700,20110215,,,20101105,135430,20101110,50000.00,100.949,1.082,,,,20101105,220439,1.00
EB5ECF2B06592247,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101105,135456,20101110,10000.00,114.577,2.400,,,,20101105,220439,1.00
DADFA8A8C004944F,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101105,135306,20101110,25000.00,118.439,2.140,,,,20101105,220439,1.00
7365B437AD59F23B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,135507,20101123,20000.00,99.337,7.596,,,,20101105,220439,1.00
6A0B27D04116ACC1,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,135504,20101123,25000.00,102.350,7.293,,,,20101105,220439,1.00
4591B1757C49646F,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20101105,134812,20101110,5000.00,110.980,,,,,20101105,220439,1.00
D97A30663C9BC3B2,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101105,135453,20101110,20000.00,102.866,4.500,,,,20101105,220439,1.00
1CBDCDC6FAB7A52D,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101105,135158,20101110,30000.00,79.995,,,,,20101105,220439,1.00
693AB270337AAB36,D,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101105,135019,20101110,25000.00,102.899,,P,,,20101105,220439,1.00
33080FED7120B0B9,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20101105,135029,20101110,50000.00,112.225,,P,,,20101105,220439,1.00
EA0ED03D36664D8A,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20101105,135053,20101110,150000.00,110.575,,P,,,20101105,220439,1.00
8FE3EF57CE476F0F,D,800280EX3,SANDY CITY UTAH WTR IMPT REV REF,20040422,4.500,20201115,,,20101105,135200,20101110,10000.00,108.589,,,,,20101105,220439,1.00
4ED54D9D02A31D70,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101105,135515,20101119,50000.00,111.940,3.002,,,,20101105,220439,1.00
69C1D529CD84EBFF,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101105,135442,20101110,25000.00,110.500,4.354,,,,20101105,220439,1.00
0DFFE0F6D66530D3,S,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20101105,135444,20101110,40000.00,103.472,1.989,,,,20101105,220439,1.00
FDFD987FDD9C1D25,S,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101105,135444,20101110,10000.00,99.000,4.442,,,,20101105,220439,1.00
406964070ABCC784,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,135447,20101110,25000.00,105.742,3.885,,,,20101105,220439,1.00
DD21F43BDB43FD86,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,135303,20101110,500000.00,95.572,,S,,,20101105,220439,1.00
4AA634E850BF05AA,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101105,135515,20101119,50000.00,110.690,,,,,20101105,220439,1.00
BDE54DE4B0A5190A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,135521,20101123,20000.00,99.337,7.596,,,,20101105,220439,1.00
B03B3E8F75D681D2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,135515,20101116,10000.00,101.598,6.035,,,,20101105,220439,1.00
9921BC71AF584D0A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,135203,20101110,1000000.00,110.205,4.777,,,,20101105,220439,1.00
52F822F69A28F897,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101105,135516,20101110,85000.00,106.125,3.953,,,,20101105,220439,1.00
A1FAFAAF93C705AA,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101105,135421,20101110,75000.00,107.454,2.750,,,,20101105,220439,1.00
E7001C3E59782B6C,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,135544,20101112,35000.00,98.000,7.159,,,,20101105,220439,1.00
29448A221A2C29D4,P,6095584K4,MONMOUTH CNTY N J ,20070926,4.125,20220915,,,20101105,135300,20101110,100000.00,106.877,3.006,,,,20101105,220439,1.00
24369A4C6323758D,D,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101105,135500,20101110,15000.00,108.946,,,,,20101105,220439,1.00
F51367834B8CC182,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101105,135422,20101110,150000.00,111.960,,S,,,20101105,220439,1.00
7DBA87BB4C0BA432,S,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101105,135531,20101110,10000.00,108.431,1.950,,,,20101105,220439,1.00
9027AB323961D5B1,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101105,135532,20101110,75000.00,106.604,0.500,,,,20101105,220439,1.00
D04E3513EFAE82BD,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101105,135532,20101110,50000.00,101.516,3.820,,,,20101105,220439,1.00
9F8EDE191D0BF670,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,135532,20101112,25000.00,99.996,4.000,,,,20101105,220439,1.00
E5D4A6FC9728FA95,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101105,135531,20101110,10000.00,107.357,,,,,20101105,220439,1.00
8A57981BE0BBC5AF,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101105,135300,20101110,25000.00,107.803,2.972,,,,20101105,220439,1.00
65D289440AC19B94,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101105,135300,20101110,25000.00,107.803,2.972,,,,20101105,220439,1.00
EBDC6339647DE4EB,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101105,135300,20101110,50000.00,107.753,2.986,,,,20101105,220439,1.00
ACDE9144134E1778,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101105,135300,20101110,50000.00,107.753,2.986,,,,20101105,220439,1.00
2E3EE1D20021F301,D,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20101105,135325,20101110,5000.00,97.660,,,,,20101105,220439,1.00
6509F89662DA99D0,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101105,134812,20101110,150000.00,107.703,,,,,20101105,220439,1.00
65DBB0563DF3B5FA,S,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20101105,135517,20101110,25000.00,103.084,2.844,,,,20101105,220439,1.00
745C42F5F0C1262D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101105,135543,20101110,10000.00,102.237,4.624,,,,20101105,220439,1.00
0F812AD12944D6A8,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,135500,20101116,25000.00,103.500,7.005,,,,20101105,220439,1.00
1021D44BEC256761,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101105,135504,20101126,25000.00,109.950,3.446,,,,20101105,220439,1.00
A38FEFA2B38D343D,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101105,135507,20101110,110000.00,93.625,6.052,,,,20101105,220439,1.00
5001C6DAE8314053,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101105,135344,20101110,90000.00,110.085,1.350,,,,20101105,220439,1.00
03D82242FB1BC72A,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101105,135518,20101115,45000.00,101.500,4.717,,,,20101105,220439,1.00
8D65418F7DB637DC,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101105,135521,20101110,15000.00,100.000,4.749,,,,20101105,220439,1.00
52A49335B1E4D01C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,135522,20101110,100000.00,101.109,7.000,,,,20101105,220439,1.00
56DE8DAEB8716050,P,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101105,135529,20101110,50000.00,98.589,3.306,,,,20101105,220439,1.00
342ACC88D4ADD494,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101105,135543,20101110,10000.00,108.768,3.730,,,,20101105,220439,1.00
DD2AF61408084CBB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,135347,20101119,1000000.00,100.000,5.999,,,Y,20101105,220439,1.00
874425D24BD79047,S,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101105,135426,20101110,30000.00,107.257,1.700,,,,20101105,220439,1.00
F6129B022A39FD19,P,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101105,135500,20101110,15000.00,108.947,2.363,,,,20101105,220439,1.00
392E783FDDB7420B,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101105,135543,20101110,10000.00,108.768,,,,,20101105,220439,1.00
339410EAFBE24205,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101105,135531,20101110,10000.00,107.143,,,,,20101105,220439,1.00
7C4F0498D374327F,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101105,115735,20101110,10000.00,101.375,0.284,,,,20101105,220439,1.00
2A33F9B8BF6B8142,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135536,20101110,20000.00,109.160,1.500,,,,20101105,220439,1.00
654C6B767689A03B,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101105,135541,20101110,20000.00,104.579,2.549,,,,20101105,220439,1.00
B3CEEF6DC0D95F3A,D,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20101105,134839,20101110,5000.00,109.105,,,,,20101105,220439,1.00
7193A646527E30D1,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101105,135535,20101110,15000.00,99.586,4.540,,,,20101105,220439,1.00
9275FCC5490809D8,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101105,135549,20101110,20000.00,103.316,4.570,,,,20101105,220439,1.00
0D44A6EDFC516E0D,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101105,135500,20101110,75000.00,118.018,1.950,,,,20101105,220439,1.00
16C9489F9B7D4A1D,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101105,135550,20101110,15000.00,100.691,4.150,,,,20101105,220439,1.00
87864D2E677670B9,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101105,135547,20101110,55000.00,111.383,1.100,,,,20101105,220439,1.00
263BC155B512423F,P,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20101105,135553,20101110,10000.00,100.770,4.191,,,,20101105,220439,1.00
493B36BC9DBB97CF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,135555,20101116,5000.00,102.250,6.932,,,,20101105,220439,1.00
D228D19AC8F6981A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,135557,20101110,10000.00,100.000,4.993,,,,20101105,220439,1.00
08A1A9CC55B33075,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101105,135557,20101110,10000.00,92.940,4.850,,,,20101105,220439,1.00
9AA4C5A1B8145247,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,135540,20101110,5000.00,103.136,3.923,,,,20101105,220439,1.00
CD626321043EC1C6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101105,135156,20101110,10000.00,99.493,,,,,20101105,220439,1.00
B0B53EF0FA94DDEE,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,135300,20101110,50000.00,110.478,0.972,,,,20101105,220439,1.00
0770A8289E54B6C8,P,83704FAL5,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20190401,,,20101105,135557,20101110,20000.00,102.440,3.569,,,,20101105,220439,1.00
07A5580AD39C629D,S,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101105,135545,20101110,20000.00,104.204,1.428,,,,20101105,220439,1.00
442EEA8760D77D70,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101105,135500,20101110,30000.00,99.653,,,,,20101105,220439,1.00
13FBA1A03923C7F1,P,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20101105,135555,20101110,10000.00,99.158,5.561,,,,20101105,220439,1.00
805EC1A243A372F9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,135555,20101110,250000.00,101.000,5.683,,,,20101105,220439,1.00
BC3C205739A86E07,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,135601,20101118,25000.00,103.179,3.000,,,,20101105,220439,1.00
1C63E07B2842ABA0,S,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,135311,20101110,55000.00,108.542,2.239,,,,20101105,220439,1.00
EB82BD802E5B89E3,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101105,135600,20101110,30000.00,101.903,3.767,,,,20101105,220439,1.00
50625478E72A304E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,135555,20101110,250000.00,100.000,,,,,20101105,220439,1.00
3A5ABE3CEB0BA573,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,135500,20101110,5000.00,101.612,,,,,20101105,220439,1.00
E788D082DF2B6388,D,65820QAZ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20200201,,,20101105,135100,20101110,55000.00,108.542,,,,,20101105,220439,1.00
84A20304412A845E,P,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101105,135606,20101110,300000.00,102.000,4.342,,,,20101105,220439,1.00
36213C39F241C5C7,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101105,135000,20101109,5000.00,88.180,6.749,,,,20101105,220439,1.00
57B98A91C0B80C1A,S,946422G63,WAYNE TWP N J GEN IMPT,20050901,3.750,20110901,,,20101105,135556,20101110,25000.00,102.432,0.726,,,,20101105,220439,1.00
748847983E958213,P,491308S94,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.000,20180701,,,20101105,135556,20101110,25000.00,99.750,5.039,,,,20101105,220439,1.00
B0BDF98283319238,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101105,135605,20101110,25000.00,86.600,6.378,,,,20101105,220439,1.00
FC9C6123770B2B43,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,135508,20101110,20000.00,98.738,,,,,20101105,220439,1.00
F2218EB0B2972B44,D,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20101105,135510,20101110,25000.00,102.734,,,,,20101105,220439,1.00
009EC0EAC3D8550E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,135507,20101110,20000.00,98.988,,,,,20101105,220439,1.00
0CF04CE666021B57,D,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20101105,135508,20101110,25000.00,102.984,,,,,20101105,220439,1.00
C74645A108D5FE2B,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101105,135109,20101110,215000.00,114.760,,P,,,20101105,220439,1.00
4D76FE4C75D1FC50,D,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20101105,135127,20101110,35000.00,108.459,,P,,,20101105,220439,1.00
6BBDE640ECE9A323,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101105,135612,20101110,25000.00,98.505,5.111,,,,20101105,220439,1.00
B7298CD0245EE425,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101105,135547,20101110,125000.00,107.398,3.568,,,,20101105,220439,1.00
418A3631C88E1D6D,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101105,135547,20101110,40000.00,102.563,0.345,,,,20101105,220439,1.00
71B2413275044D03,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101105,135602,20101110,30000.00,100.250,1.853,,,,20101105,220439,1.00
CB154DDF8618EE0E,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101105,135600,20101110,10000.00,118.588,1.673,,,,20101105,220439,1.00
B5BA906DAD8773A0,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101105,135600,20101110,15000.00,116.533,1.814,,,,20101105,220439,1.00
B00823D8F36E4999,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101105,135600,20101110,10000.00,119.588,1.512,,,,20101105,220439,1.00
AA0E7A442807B09F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101105,135608,20101110,25000.00,105.471,2.800,,,,20101105,220439,1.00
C96F31AD91A57B64,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101105,135500,20101110,40000.00,102.463,,,,,20101105,220439,1.00
497348C4D2CCB22D,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101105,135600,20101110,20000.00,103.000,4.536,,,,20101105,220439,1.00
9B516CDFAD2063DE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135619,20101209,10000.00,99.618,4.780,,,,20101105,220439,1.00
FF7617E14F5E27D6,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,135538,20101110,15000.00,98.000,4.048,,,,20101105,220439,1.00
2FC302172CEB5F28,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,135616,20101112,20000.00,100.000,6.623,,,,20101105,220439,1.00
7E0647CE4F8BC7BB,S,418668ET2,HASTINGS-ON-HUDSON N Y UN FREE ,20030715,3.375,20140715,,,20101105,135612,20101110,25000.00,103.273,1.397,,,,20101105,220439,1.00
181B95B16CA24F37,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101105,135620,20101110,25000.00,106.945,2.950,,,,20101105,220439,1.00
291D31ACF10921B2,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101105,135509,20101110,325000.00,118.205,2.900,,,,20101105,220439,1.00
3760F02CF7530206,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101105,135450,20101110,10000.00,98.390,,P,,,20101105,220439,1.00
C6EB2C84CCD6E41A,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101105,135309,20101110,25000.00,117.616,2.140,,,,20101105,220439,1.00
FB1A8C9226966664,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101105,135626,20101123,690000.00,99.750,7.036,,,,20101105,220439,1.00
71F1F7E497AB7351,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101105,135516,20101110,25000.00,99.000,,,,,20101105,220439,1.00
44AC3408F37D1D3E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,135631,20101116,10000.00,99.750,4.269,,,,20101105,220439,1.00
7E880FE37A67D75D,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101105,135625,20101110,25000.00,105.070,4.042,,,,20101105,220439,1.00
36748942F0807560,S,38527UGD3,GRAND CHUTE WIS PROM NTS,20101124,2.000,20151101,Y,,20101105,131800,20101124,165000.00,102.369,1.500,,,,20101105,220439,1.00
6C85809C6C4732CA,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,135600,20101110,10000.00,94.000,,,,,20101105,220439,1.00
BC6833E08F7A6FDC,P,034074BG8,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20130701,,,20101105,135629,20101110,25000.00,103.014,1.826,,,,20101105,220439,1.00
A6B93FF242377344,D,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101105,135625,20101110,25000.00,105.070,,,,,20101105,220439,1.00
A37743180B69AAEA,D,38527UGD3,GRAND CHUTE WIS PROM NTS,20101124,2.000,20151101,Y,,20101105,131606,20101124,165000.00,102.369,,,,,20101105,220439,1.00
1A8F0F56A1FF94D3,D,034074BG8,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20130701,,,20101105,135629,20101110,25000.00,103.532,,,,,20101105,220439,1.00
9D8EA60F144D1A7F,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101105,134905,20101110,5000.00,109.516,,,,,20101105,220439,1.00
A39C5665CA285D4A,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101105,135638,20101110,5000.00,108.970,0.990,,,,20101105,220439,1.00
43752B27D098ABA2,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101105,135638,20101110,5000.00,110.107,1.007,,,,20101105,220439,1.00
E726C3201729AAA0,P,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20101105,135600,20101110,5000.00,100.030,4.383,,,,20101105,220439,1.00
D6D13F515B4AE0E4,D,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20101105,135600,20101110,5000.00,100.030,,,,,20101105,220439,1.00
5BE47449EA40C865,D,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20101105,135600,20101110,5000.00,108.100,,,,,20101105,220439,1.00
93153150DEB07A6C,P,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20101105,135600,20101110,5000.00,108.100,2.404,,,,20101105,220439,1.00
2863EC94D3DE406A,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101105,135600,20101110,5000.00,108.500,2.185,,,,20101105,220439,1.00
01580990B0E3D777,P,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20101105,135600,20101110,5000.00,104.800,2.310,,,,20101105,220439,1.00
0038DE99E4A7634A,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101105,135600,20101110,5000.00,108.010,2.323,,,,20101105,220439,1.00
868EB7E5137430CC,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101105,135600,20101110,5000.00,108.500,,,,,20101105,220439,1.00
3B1D930FE71EE3F8,P,773562CK7,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,5.125,20281215,,,20101105,135603,20101110,30000.00,99.628,5.156,,,,20101105,220439,1.00
8F3E0DA3EF350302,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101105,135631,20101110,10000.00,106.686,3.380,,,,20101105,220439,1.00
2003F827CB7142B1,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101105,135517,20101110,25000.00,106.360,4.600,,,,20101105,220439,1.00
5042E594CB6A0F99,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101105,135517,20101110,25000.00,106.360,,,,,20101105,220439,1.00
BD240A4F2161B730,S,38527UGB7,GRAND CHUTE WIS PROM NTS,20101124,1.500,20131101,Y,,20101105,135615,20101124,200000.00,101.588,0.950,,,,20101105,220439,1.00
8B11FB7F866B953C,S,947440US0,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101105,135724,20101130,100000.00,110.104,2.750,,,,20101105,220439,1.00
D8A8B221361811F0,S,486063LJ7,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.500,20200215,,,20101105,135642,20101110,5000.00,103.730,1.507,,,,20101105,220439,1.00
30CFFEDB608EA91B,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20101105,135600,20101110,5000.00,109.800,3.080,,,,20101105,220439,1.00
2D064AA40B4E3122,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101105,135624,20101110,100000.00,107.398,3.568,,,,20101105,220439,1.00
083EDF9B907F8704,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101105,135600,20101110,10000.00,106.686,,,,,20101105,220439,1.00
08FA73DB7F3AA035,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20101105,135600,20101110,5000.00,109.800,,,,,20101105,220439,1.00
73448E2C21275D61,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,135600,20101110,10000.00,94.000,5.814,,,,20101105,220439,1.00
726ECA3FDA5ED1D8,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101105,135600,20101110,15000.00,117.233,1.691,,,,20101105,220439,1.00
0AA105067AE39752,P,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20101105,135600,20101110,10000.00,116.554,1.647,,,,20101105,220439,1.00
ED6A3ACF4C98890C,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20101105,135600,20101110,10000.00,117.554,1.436,,,,20101105,220439,1.00
3B5DF7EB4863D0F0,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101105,134455,20101110,35000.00,96.651,,,,,20101105,220439,1.00
1E5C78467CB5A8E9,P,914046QT7,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.100,20131001,,,20101105,135628,20101110,25000.00,104.400,1.725,,,,20101105,220439,1.00
58262BD091A356ED,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,135640,20101117,100000.00,107.250,4.116,,,,20101105,220439,1.00
8E8D21929290605B,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101105,135642,20101117,100000.00,107.250,4.116,,,,20101105,220439,1.00
13F045EF9FBF3CAD,S,372838JB9,GEORGETOWN MASS ,20050215,4.000,20131215,,,20101105,135545,20101110,25000.00,109.126,1.000,,,,20101105,220439,1.00
0EFF5EE0BCC5A350,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101105,135636,20101110,25000.00,112.904,2.818,,,,20101105,220439,1.00
66A00F19A3B0DF1F,P,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20101105,135600,20101110,30000.00,101.191,3.397,,,,20101105,220439,1.00
F7BA85C81236DD80,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101105,135651,20101110,20000.00,101.992,4.000,,,,20101105,220439,1.00
415ACBD5F9DEAB64,S,546282GE8,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20140301,Y,,20101105,135100,20101209,250000.00,103.904,1.750,,,Y,20101105,220439,1.00
D9BA000E4836F130,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101105,135647,20101110,25000.00,102.866,4.500,,,,20101105,220439,1.00
F7A865712350F586,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101105,135529,20101110,80000.00,104.000,3.030,,,,20101105,220439,1.00
E8F17D1554A4CE40,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101105,135550,20101110,880000.00,103.898,,P,,,20101105,220439,1.00
4C59D9DE7B97E8ED,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,135659,20101201,10000.00,102.250,6.167,,,,20101105,220439,1.00
741727B80DF40D9F,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101105,135659,20101110,10000.00,97.993,4.630,,,,20101105,220439,1.00
9965814F3C766626,D,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20101105,135535,20101110,20000.00,98.330,,S,,,20101105,220439,1.00
3B7674408CE5D9D7,S,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20101105,135646,20101115,50000.00,106.847,3.776,,,,20101105,220439,1.00
95B8E3EB644E9A7A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,135651,20101116,5000.00,101.224,6.085,,,,20101105,220439,1.00
37DEB923839E30EB,D,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101105,135650,20101110,60000.00,103.490,,P,,,20101105,220439,1.00
D88203CA22A2B071,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101105,135707,20101109,25000.00,103.141,3.650,,,,20101105,220439,1.00
12636E8671FCF7CD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101105,135658,20101110,20000.00,101.878,4.298,,,,20101105,220439,1.00
2635C20CED1CBA69,S,236190AP9,DANIA FLA SALES TAX REV  ,19940201,5.000,20191001,,,20101105,135707,20101110,15000.00,99.999,4.909,,,,20101105,220439,1.00
32AB4E0AF56E747E,P,236190AP9,DANIA FLA SALES TAX REV  ,19940201,5.000,20191001,,,20101105,135708,20101110,15000.00,98.752,5.176,,,,20101105,220439,1.00
7B4BA5D197B648BD,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101105,135300,20101110,1000000.00,101.292,0.477,,,,20101105,220439,1.00
5293FDE37D6920E9,S,546282GF5,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20150301,Y,,20101105,135200,20101209,270000.00,104.032,2.000,,,Y,20101105,220439,1.00
5B77C22E8719494A,P,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101105,135643,20101202,235000.00,99.541,2.599,,,,20101105,220439,1.00
B7637B8203450B1C,S,236091Q98,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.400,20190601,Y,,20101105,135633,20101126,355000.00,100.000,3.400,,,,20101105,220439,1.00
5A54A4BE679FE42E,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,110600,20101118,500000.00,96.266,,,,Y,20101105,220439,1.00
9C44C4E1E098CA52,D,236190AP9,DANIA FLA SALES TAX REV  ,19940201,5.000,20191001,,,20101105,135707,20101110,15000.00,98.999,,,,,20101105,220439,1.00
63DBDB0E3DA0BA44,D,236190AP9,DANIA FLA SALES TAX REV  ,19940201,5.000,20191001,,,20101105,135708,20101110,15000.00,99.002,,,,,20101105,220439,1.00
ADFAF5F6CED371D0,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101105,135712,20101110,10000.00,106.326,3.774,,,,20101105,220439,1.00
605EFFD4AC4CBC36,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20101105,135709,20101110,50000.00,102.536,3.500,,,,20101105,220439,1.00
0C3A54A5273F0FF0,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101105,135600,20101110,5000.00,108.010,,,,,20101105,220439,1.00
928FB0B227198632,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101105,135700,20101110,10000.00,109.720,3.931,,,,20101105,220439,1.00
45DFAE0A42877183,S,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101105,135708,20101110,5000.00,104.228,1.868,,,,20101105,220439,1.00
A1B6A1A0A2FD4030,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101105,135714,20101110,10000.00,78.088,5.400,,,,20101105,220439,1.00
B2B2C292ACC826BB,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101105,135656,20101110,15000.00,101.370,4.259,,,,20101105,220439,1.00
FFC5574A8A67F871,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101105,135708,20101110,5000.00,104.068,,,,,20101105,220439,1.00
4961E514588E8915,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101105,135714,20101110,10000.00,77.213,,,,,20101105,220439,1.00
2A26AAA43870148C,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101105,135656,20101110,15000.00,101.670,,,,,20101105,220439,1.00
A6C43E34FBD2E271,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,135722,20101110,5000.00,100.375,2.506,,,,20101105,220439,1.00
AE27F2C69C779193,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101105,134000,20101110,15000.00,107.976,6.329,,,,20101105,220439,1.00
6EC1D436E6DB9914,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101105,135715,20101110,55000.00,108.618,,,,,20101105,220439,1.00
2449C84B0B407328,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101105,135718,20101110,25000.00,103.415,3.600,,,,20101105,220439,1.00
41FEB0B84E73E8AA,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20101105,135706,20101110,50000.00,113.922,2.350,,,,20101105,220439,1.00
9877050FF7672CAC,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101105,135719,20101110,100000.00,108.500,4.015,,,,20101105,220439,1.00
0322269EE48FB112,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,,,20101105,135801,20101109,100000.00,100.550,2.928,,,,20101105,220439,1.00
774E8FFBFC8CE616,D,914046QT7,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.100,20131001,,,20101105,135628,20101110,25000.00,104.400,,,,,20101105,220439,1.00
59F367E0E9712175,D,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101105,135509,20101110,20000.00,114.826,,S,,,20101105,220439,1.00
F8BC757F20637825,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101105,135656,20101110,15000.00,101.670,,,,,20101105,220439,1.00
33227C99C2E660A5,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101105,134928,20101110,5000.00,109.015,,,,,20101105,220439,1.00
22F2CF10F3DEA2DD,P,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20101105,135700,20101110,25000.00,94.550,5.583,,,,20101105,220439,1.00
E2508A02C8F00F76,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,135725,20101110,25000.00,99.999,3.125,,,,20101105,220439,1.00
D480EB68CFD5E9D3,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101105,135721,20101110,25000.00,111.365,2.533,,,,20101105,220439,1.00
D62EF98DC07C6761,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101105,135722,20101110,75000.00,125.706,2.550,,,,20101105,220439,1.00
E997BCCF73D9ED85,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101105,135730,20101110,30000.00,108.347,4.265,,,,20101105,220439,1.00
494A1DC7BA78C8BF,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20101105,135730,20101110,30000.00,108.347,4.265,,,,20101105,220439,1.00
BD6CCE67D1C7A057,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,135748,20101112,20000.00,98.000,7.159,,,,20101105,220439,1.00
E6FBB00E36EE3506,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101105,135721,20101110,100000.00,108.500,4.015,,,,20101105,220439,1.00
4C01C1A8497C4412,D,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101105,135630,20101110,25000.00,110.654,,,,,20101105,220439,1.00
1DE697CFA9B6B21F,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101105,135735,20101110,5000.00,95.597,4.590,,,,20101105,220439,1.00
246538D8AE3A2868,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101105,135734,20101118,50000.00,101.008,1.259,,,Y,20101105,220439,1.00
48967FFD8EB514A3,S,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,,,20101105,135731,20101110,50000.00,100.884,1.860,,,,20101105,220439,1.00
D4DC3A6B481E2E13,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101105,135727,20101110,50000.00,31.467,6.215,,,,20101105,220439,1.00
24843D4FA8F50600,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101105,135727,20101110,50000.00,31.367,,,,,20101105,220439,1.00
28FB53253B1937E8,S,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101105,135400,20101124,500000.00,100.945,2.600,,,,20101105,220439,1.00
E5FBBD01F64E63C1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,135640,20101110,80000.00,98.863,,,,,20101105,220439,1.00
266E293D81F50176,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,135639,20101110,80000.00,98.988,,,,,20101105,220439,1.00
A61F689364E23DB1,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101105,135700,20101110,25000.00,85.000,6.083,,,,20101105,220439,1.00
66C47D173AEB8F98,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,135741,20101110,50000.00,106.250,4.996,,,,20101105,220439,1.00
626CF5864287855D,P,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20101105,135745,20101110,25000.00,114.063,3.115,,,,20101105,220439,1.00
1367A4B683AF279B,S,546282GM0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,3.000,20140501,Y,,20101105,135200,20101209,165000.00,104.101,1.750,,,Y,20101105,220439,1.00
758DCD6D72C334E1,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101105,135749,20101110,5000.00,105.630,3.496,,,,20101105,220439,1.00
D58D4E74EF8BC6FF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101105,135750,20101110,5000.00,102.600,3.999,,,,20101105,220439,1.00
743C199A23BB251F,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101105,135750,20101110,5000.00,101.250,4.308,,,,20101105,220439,1.00
47D3E32FDFF355AC,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,135750,20101116,5000.00,99.750,4.269,,,,20101105,220439,1.00
FAB2DCD41047D631,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,135739,20101110,75000.00,105.500,6.908,,,,20101105,220439,1.00
E007E87F910D8F58,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101105,135621,20101110,500000.00,100.450,4.636,,,,20101105,220439,1.00
C7AB7082C60F834B,P,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101105,135752,20101110,200000.00,108.684,2.121,,,,20101105,220439,1.00
2A9EE26D87BD97CB,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101105,135600,20101110,500000.00,35.000,,,,,20101105,220439,1.00
316DEE82CC1EC42F,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101105,134942,20101115,300000.00,100.000,,,,,20101105,220439,1.00
852BF2CDA5DCE41A,S,118210FX6,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20181201,Y,,20101105,135842,20101118,100000.00,110.017,2.610,,,,20101105,220439,1.00
C7A8559D459CF23C,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101105,135655,20101110,35000.00,105.953,,,,,20101105,220439,1.00
0A45FEF7CC62AA7F,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101105,135749,20101118,1000000.00,109.355,3.820,,,,20101105,220439,1.00
044F0966BCF8781A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,135757,20101110,100000.00,98.580,7.021,,,,20101105,220439,1.00
E00164BB45061B04,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101105,135752,20101126,15000.00,103.435,2.785,,,,20101105,220439,1.00
AC98EBA183AD5534,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101105,135756,20101110,25000.00,101.509,2.115,,,,20101105,220439,1.00
D6E71279F78F8336,S,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101105,135757,20101110,10000.00,104.092,3.250,,,,20101105,220439,1.00
7B0EFC2429CC3DE9,S,546282GN8,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,3.000,20150501,Y,,20101105,135200,20101209,370000.00,104.185,2.000,,,Y,20101105,220439,1.00
A8B290F6853C6C6F,D,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20101105,135600,20101110,5000.00,104.800,,,,,20101105,220439,1.00
C15040E13E350797,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,135758,20101116,50000.00,103.920,5.574,,,,20101105,220439,1.00
737E3B5984C7571E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,135759,20101123,25000.00,102.350,7.293,,,,20101105,220439,1.00
A7DE88122FD3D156,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101105,135748,20101110,125000.00,108.440,0.430,,,,20101105,220439,1.00
5B15759FD6282C40,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,135757,20101110,25000.00,97.819,5.150,,,,20101105,220439,1.00
D95D5AEF72C2764C,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,135657,20101110,15000.00,80.588,6.655,,,,20101105,220439,1.00
C8EABE18998E562B,D,839142FN1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20251201,,,20101105,135757,20101110,10000.00,102.217,,,,,20101105,220439,1.00
458F22F6ACDA5B4E,D,914455GH7,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20120401,,,20101105,135750,20101110,200000.00,105.459,,P,,,20101105,220439,1.00
C9460C01DBCBD0E5,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,135808,20101123,15000.00,99.337,7.596,,,,20101105,220439,1.00
26B3F0AEF7F2632A,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101105,135700,20101110,35000.00,97.050,5.237,,,,20101105,220439,1.00
FF0E1F741117EF7F,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,135652,20101110,25000.00,79.861,7.722,,,,20101105,220439,1.00
D7101A4536F5C962,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101105,135803,20101110,35000.00,107.575,1.749,,,,20101105,220439,1.00
22D24A477B0A86BD,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101105,135803,20101110,95000.00,106.086,5.353,,,,20101105,220439,1.00
3B0325573E89AF81,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101105,135750,20101110,10000.00,92.941,,S,,,20101105,220439,1.00
6DC753A8965399ED,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101105,135752,20101110,200000.00,108.834,,,,,20101105,220439,1.00
E843FDFD92DDA900,D,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20101105,134947,20101110,5000.00,105.812,,,,,20101105,220439,1.00
B1E0E3657E0140C8,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101105,135200,20101110,100000.00,85.653,,,,,20101105,220439,1.00
77C8A6F6785C21CB,S,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101105,135755,20101110,5000.00,105.720,1.159,,,,20101105,220439,1.00
C871D97791E40A23,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101105,135802,20101110,5000.00,102.801,0.000,,,,20101105,220439,1.00
9201C83416471509,P,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101105,135747,20101202,1MM+,97.642,2.932,,,,20101105,220439,1.00
B61C3461A5F6F5A7,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,135600,20101116,100000.00,98.710,5.470,,,,20101105,220439,1.00
626FD37CC62E7B98,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,135700,20101117,40000.00,101.464,,,,,20101105,220439,1.00
CDAC7BFC9AE14DAA,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,135800,20101110,25000.00,105.000,3.662,,,,20101105,220439,1.00
4506A1E6FB74CE96,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,135800,20101110,25000.00,105.000,3.662,,,,20101105,220439,1.00
6F59FCB6C0992343,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,135818,20101110,50000.00,100.330,6.870,,,,20101105,220439,1.00
68FCBF8F011A0EA2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,135815,20101110,10000.00,99.995,4.000,,,,20101105,220439,1.00
2BDA89CE2754E738,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,135812,20101110,10000.00,99.718,4.178,,,,20101105,220439,1.00
59674FF9D54E4D50,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101105,135818,20101118,100000.00,101.008,1.259,,,Y,20101105,220439,1.00
BA1B3D2305A32AE4,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,135738,20101110,10000.00,98.438,5.805,,,,20101105,220439,1.00
A766C798C26CAB9A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,135739,20101110,25000.00,106.490,4.800,,,,20101105,220439,1.00
7959EC1B932ACFA8,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,135700,20101110,10000.00,98.438,,,,,20101105,220439,1.00
C1FD0FB7DB305636,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101105,135818,20101110,5000.00,107.318,1.572,,,,20101105,220439,1.00
0EBFEEBD82EF89C5,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101105,135818,20101110,45000.00,113.917,1.246,,,,20101105,220439,1.00
435A8DD39377C926,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101105,135818,20101110,80000.00,106.905,4.655,,,,20101105,220439,1.00
F34C38EE24B8F570,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101105,135818,20101110,5000.00,107.568,,,,,20101105,220439,1.00
0B357E87F87F6E06,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101105,135719,20101110,75000.00,123.206,,,,,20101105,220439,1.00
3C361C6BDD302720,D,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101105,135718,20101110,75000.00,123.331,,,,,20101105,220439,1.00
70EB45D371ED2C4F,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101105,135819,20101110,15000.00,110.363,2.150,,,,20101105,220439,1.00
C0D9FEE73274B8A6,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101105,133742,20101110,255000.00,111.711,2.500,,,,20101105,220439,1.00
544A03F02604DD89,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101105,135825,20101110,20000.00,111.970,4.100,,,,20101105,220439,1.00
7A7A6343883F2763,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,135759,20101110,15000.00,81.588,,,,,20101105,220439,1.00
EE03B5A8B8AA09B9,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,135648,20101110,25000.00,80.668,,P,,,20101105,220439,1.00
157405723E3EA13D,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101105,135646,20101110,1MM+,100.960,,S,,,20101105,220439,1.00
79683030F7D0EF34,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,135634,20101110,350000.00,99.250,,P,,,20101105,220439,1.00
FA12BC070E5DA53B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101105,135825,20101110,20000.00,110.470,,,,,20101105,220439,1.00
2A9862B3A7D20914,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,135817,20101110,10000.00,101.876,,,,,20101105,220439,1.00
2B1F478FD0CD5333,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135834,20101209,10000.00,99.618,4.780,,,,20101105,220439,1.00
3FF6CC066CC44A62,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,135825,20101110,15000.00,105.827,3.840,,,,20101105,220439,1.00
9C00137FEDBD64DB,P,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20101105,135825,20101110,25000.00,101.135,4.256,,,,20101105,220439,1.00
0193EFC75570D895,S,914684BA2,UNIVERSITY N MEX GALLUP BRANCH SER B,19981215,4.000,20101215,,,20101105,135626,20101110,5000.00,98.800,16.276,,,,20101105,220439,1.00
98813A8E2AD73FEA,S,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,Y,,20101105,135400,20101209,100000.00,101.032,1.151,,,Y,20101105,220439,1.00
B24D3F5B446DBB90,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,135817,20101110,10000.00,104.876,3.783,,,,20101105,220439,1.00
FE8786F3D335309C,S,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20101105,135800,20101110,50000.00,104.350,3.680,,,,20101105,220439,1.00
BA9544374E68C2F5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,135836,20101110,10000.00,106.250,4.996,,,,20101105,220439,1.00
1335152AC6952F78,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,135805,20101110,160000.00,99.000,5.844,,,,20101105,220439,1.00
34960A43D3420895,P,112097LL2,BROKEN ARROW OKLA ,20051201,4.000,20131201,,,20101105,135824,20101110,10000.00,106.356,1.852,,,,20101105,220439,1.00
BFD0C6D09C12B9E3,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,135819,20101109,10000.00,98.000,,,,,20101105,220439,1.00
007079191C61B928,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,135449,20101116,1000000.00,100.209,5.720,,,,20101105,220439,1.00
ABE9D71B8604A273,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,135841,20101123,10000.00,99.337,7.596,,,,20101105,220439,1.00
6F4A26C6E5CDA22C,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101105,135825,20101110,45000.00,113.917,,,,,20101105,220439,1.00
2B36BCB6F8979FBF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,135844,20101112,10000.00,102.250,6.431,,,,20101105,220439,1.00
9ECABDBC6DCF69F4,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135835,20101110,10000.00,109.160,1.500,,,,20101105,220439,1.00
764E6660E26C85E2,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,135831,20101110,15000.00,103.568,,,,,20101105,220439,1.00
2B786E6332318CB1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,135838,20101110,75000.00,81.600,6.691,,,,20101105,220439,1.00
A62FF1E3B53DF111,S,64971KF76,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-D-FGIC TCRS,20030220,5.000,20310201,,,20101105,135840,20101110,110000.00,105.269,2.547,,,,20101105,220439,1.00
818ECE33F0A69EC8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,135826,20101109,15000.00,103.125,5.028,,,,20101105,220439,1.00
0A0C4F7B9C13563B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101105,135836,20101110,150000.00,108.000,3.726,,,,20101105,220439,1.00
8E249D5464D064DC,S,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,Y,,20101105,135300,20101209,75000.00,100.248,0.904,,,Y,20101105,220439,1.00
F34FC918265C71DC,D,112097LL2,BROKEN ARROW OKLA ,20051201,4.000,20131201,,,20101105,135824,20101110,10000.00,106.356,,,,,20101105,220439,1.00
F2A06AABC038E467,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101105,135510,20101110,40000.00,110.830,,,,,20101105,220439,1.00
BCC361CEF94C913C,P,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101105,135846,20101110,20000.00,100.470,4.174,,,,20101105,220439,1.00
C3C98B59766CCC9B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,135843,20101123,25000.00,102.350,7.293,,,,20101105,220439,1.00
9E13C1618B1F7764,D,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20101105,134759,20101110,100000.00,99.290,,,,,20101105,220439,1.00
9B12FB6144432525,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101105,135846,20101110,10000.00,104.790,2.394,,,,20101105,220439,1.00
BD2C7C0549D46754,S,968019BK4,WILCOX CNTY ALA WTS,20040701,4.400,20200701,,,20101105,135225,20101201,80000.00,100.625,3.987,,,,20101105,220439,1.00
F700DAA3B8B1762D,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101105,135849,20101110,5000.00,115.000,,,,,20101105,220439,1.00
387AB26C433D04A2,S,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101105,135846,20101110,50000.00,106.810,3.125,,,,20101105,220439,1.00
C27421CB22855B92,S,546282GB4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20110301,Y,,20101105,135300,20101209,25000.00,100.248,0.904,,,Y,20101105,220439,1.00
15C1D71EF75C5ED7,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101105,135836,20101115,1MM+,100.000,0.000,,,,20101105,220439,1.00
280AC84441684779,D,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101105,135846,20101110,50000.00,105.560,,,,,20101105,220439,1.00
71ABCED988F3D22F,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101105,135650,20101110,25000.00,105.515,,S,,,20101105,220439,1.00
267DC5751EB769BA,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101105,135801,20101110,5000.00,103.051,,P,,,20101105,220439,1.00
3FC72DADBF7D8706,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101105,135800,20101110,30000.00,101.946,4.366,,,,20101105,220439,1.00
7AACFC95F4D0A90F,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101105,135800,20101110,20000.00,97.775,4.571,,,,20101105,220439,1.00
838319EC1CFF3836,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,135853,20101110,10000.00,100.720,4.904,,,,20101105,220439,1.00
A1559DF110B35B5D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135855,20101209,25000.00,99.618,4.780,,,,20101105,220439,1.00
DC8CC1636D81D949,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,135847,20101118,25000.00,102.686,2.000,,,Y,20101105,220439,1.00
8D81F43092B1AFA2,P,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20101105,135842,20101108,50000.00,102.771,3.617,,,,20101105,220439,1.00
CC086C375FB1BC24,S,238731AA1,DAVIESS CNTY KY EXEMPT FACS VAR-KIMBERLY CLARK TISSUE PROJ,19990823,,20290801,,,20101105,135342,20101105,100000.00,100.000,0.000,,,,20101105,220439,1.00
EFBA5E9DE25060EA,P,40785GED9,HAMILTON SOUTHEASTERN IND FIRST MTG,20011011,5.125,20230115,,,20101105,135853,20101108,70000.00,104.961,0.909,,,,20101105,220439,1.00
85489808DC6DFE3E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,135600,20101110,25000.00,103.034,1.001,,,,20101105,220439,1.00
02B68CB5251CB4DB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101105,133628,20101110,115000.00,111.711,2.500,,,,20101105,220439,1.00
989619D39FA9D5D2,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101105,135859,20101109,5000.00,115.000,3.083,,,,20101105,220439,1.00
B77EEE03BBB632AA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,135917,20101112,50000.00,98.000,7.159,,,,20101105,220439,1.00
F50D76AFCDA5B8E8,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,135817,20101110,10000.00,101.876,,,,,20101105,220439,1.00
DA2EF43A79F99960,P,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101105,135854,20101110,25000.00,101.017,4.298,,,,20101105,220439,1.00
CE245C6D46B17DFD,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101105,135750,20101110,10000.00,96.000,,S,,,20101105,220439,1.00
65B6B77FEED2928D,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,135912,20101123,10000.00,100.687,3.915,,,,20101105,220439,1.00
19CB375F115B042A,P,736679RY9,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.750,20260601,,,20101105,135910,20101110,25000.00,108.581,3.450,,,,20101105,220439,1.00
19612230B255B9FD,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,135901,20101123,20000.00,100.375,3.954,,,,20101105,220439,1.00
879FF28165A7F22C,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101105,135200,20101110,10000.00,101.538,2.108,,,,20101105,220439,1.00
023466337C45AFFB,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,135908,20101110,50000.00,104.000,3.132,,,,20101105,220439,1.00
D5A9E2E44462D7FD,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,135908,20101110,50000.00,104.000,3.132,,,,20101105,220439,1.00
3F01BCD60B493BED,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101105,134838,20101110,10000.00,101.386,,,,,20101105,220439,1.00
8C418D08CD3CCF53,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,135917,20101110,5000.00,100.580,6.849,,,,20101105,220439,1.00
A36A46D590DF477E,P,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20101105,135919,20101110,10000.00,73.088,4.055,,,,20101105,220439,1.00
EB15ACAF6E6882AB,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101105,135904,20101110,50000.00,104.659,1.918,,,,20101105,220439,1.00
EBA7DF8253AC4CA2,P,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101105,135838,20101202,1MM+,98.608,3.224,,,,20101105,220439,1.00
A6B4660384932DC1,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,135919,20101110,10000.00,109.160,1.500,,,,20101105,220439,1.00
EA701B37C90128BA,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,135920,20101118,30000.00,104.126,2.500,,,Y,20101105,220439,1.00
88976F914545179F,P,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101105,135800,20101110,1000000.00,122.440,2.208,,,,20101105,220439,1.00
3FEB41AB182D58FC,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101105,135924,20101110,20000.00,108.366,3.195,,,,20101105,220439,1.00
1D64EC6E2F1BC727,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101105,135924,20101110,20000.00,105.479,3.996,,,,20101105,220439,1.00
358F3A29E0E05CE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,135857,20101110,100000.00,99.000,5.844,,,,20101105,220439,1.00
4DCFD296D4FFB88D,P,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20101105,135918,20101110,10000.00,103.260,1.840,,,,20101105,220439,1.00
3726273218DE7F17,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101105,135927,20101109,15000.00,0.051,,,,,20101105,220439,1.00
9AA6786ACC9122ED,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,135928,20101117,10000.00,101.750,4.272,,,,20101105,220439,1.00
13A1FA8FB0D555A4,D,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20101105,135918,20101110,10000.00,103.260,,,,,20101105,220439,1.00
606595041AE55206,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101105,135649,20101110,25000.00,97.750,5.433,,,,20101105,220439,1.00
289F064D9BBD8A06,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101105,135916,20101110,5000.00,105.132,2.070,,,,20101105,220439,1.00
F9B478FD91872EFF,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101105,135927,20101110,10000.00,100.539,1.411,,,,20101105,220439,1.00
7DAC5C2012F1F40F,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101105,135820,20101110,50000.00,94.354,5.538,,,,20101105,220439,1.00
B5289A3522D8A49D,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101105,135826,20101110,25000.00,83.700,,S,,,20101105,220439,1.00
501D0A58606703B6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101105,135843,20101110,40000.00,106.719,,S,,,20101105,220439,1.00
95C633F38389F037,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101105,135927,20101110,10000.00,100.414,,,,,20101105,220439,1.00
64D57DE1154022EA,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,135928,20101110,45000.00,89.054,6.962,,,,20101105,220439,1.00
7CBE67949709139D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,135932,20101110,10000.00,106.250,4.996,,,,20101105,220439,1.00
58ABA3F4F33D54E4,P,664257AV4,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20110401,,,20101105,135918,20101110,100000.00,101.335,2.052,,,,20101105,220439,1.00
A0F04A2D3EC6B33A,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101105,135926,20101110,30000.00,104.475,3.951,,,,20101105,220439,1.00
2F2F9D52BA1EDAA3,S,646065K27,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20150701,Y,,20101105,135644,20101112,300000.00,108.580,2.050,,,,20101105,220439,1.00
F0BF7CD0BAE27FBC,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,135423,20101110,250000.00,100.382,,,,,20101105,220439,1.00
F14EC60FD88E571C,P,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20101105,135900,20101110,10000.00,104.222,2.700,,,,20101105,220439,1.00
248ABA5EE9911BB7,P,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20101105,135931,20101110,25000.00,99.027,4.573,,,,20101105,220439,1.00
EBE54D30BEFF5F40,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101105,135932,20101110,30000.00,98.819,5.387,,,,20101105,220439,1.00
25B7C8541EF1EFCF,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101105,135917,20101110,25000.00,105.239,2.923,,,,20101105,220439,1.00
4A917D92A4E7C437,S,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101105,135941,20101110,20000.00,104.886,3.251,,,,20101105,220439,1.00
BD752DEA7ED3C15F,S,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101105,135936,20101110,50000.00,115.384,3.113,,,,20101105,220439,1.00
BF819BDC5B2BBA68,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101105,135859,20101110,25000.00,101.534,4.485,,,,20101105,220439,1.00
E52CE8C9968561FD,D,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101105,135913,20101110,25000.00,105.039,,,,,20101105,220439,1.00
509C4D6CB4AB17AF,D,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101105,123719,20101109,1MM+,100.810,,S,,,20101105,220439,1.00
F3430685109DC486,P,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101105,135932,20101110,10000.00,102.989,2.260,,,,20101105,220439,1.00
BBE658EAB1C0ACBC,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,135549,20101119,1000000.00,99.156,7.375,,,Y,20101105,220439,1.00
88F60BC1BE9BBCC0,D,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20101105,135918,20101110,10000.00,103.260,,,,,20101105,220439,1.00
F732E386A63CA378,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101105,135916,20101110,5000.00,103.834,,,,,20101105,220439,1.00
5E57D1B5CF7C0EB4,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101105,135936,20101110,50000.00,114.184,,,,,20101105,220439,1.00
623B1DF81D63CBFC,D,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101105,135932,20101110,10000.00,102.988,,,,,20101105,220439,1.00
420D549D53B6BD8F,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101105,135936,20101110,50000.00,114.184,,,,,20101105,220439,1.00
6305A5CFFCBB4909,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101105,135842,20101110,150000.00,111.835,,P,,,20101105,220439,1.00
537AB642196FABA5,D,122025NR6,BURLINGTON TWP N J ,20060215,3.900,20210215,,,20101105,135856,20101110,250000.00,103.000,,S,,,20101105,220439,1.00
7CC4ECC52BF74C4E,P,64983MDY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20110215,,,20101105,135911,20101110,25000.00,100.000,3.963,,,,20101105,220439,1.00
C21CE20981B8EF2E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,135600,20101110,25000.00,103.034,1.001,,,,20101105,220439,1.00
20A8B75C16B3B590,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20101105,135947,20101110,25000.00,115.904,,,,,20101105,220439,1.00
2A249D8F24B629BD,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101105,135450,20101110,80000.00,99.750,,S,,,20101105,220439,1.00
82707DD255774913,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,135959,20101112,35000.00,102.250,6.431,,,,20101105,220439,1.00
5382D21DDB99D861,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101105,135951,20101110,10000.00,98.164,5.265,,,,20101105,220439,1.00
BD0C6684A81E5239,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101105,135959,20101110,10000.00,95.520,3.496,,,,20101105,220439,1.00
B78877A4C3358E75,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101105,135953,20101110,10000.00,96.000,,,,,20101105,220439,1.00
7E17D86C6F23134D,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101105,135400,20101108,55000.00,106.152,0.811,,,,20101105,220439,1.00
67964F7060F396D9,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101105,135959,20101110,10000.00,93.770,,,,,20101105,220439,1.00
266D75E51338EB44,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101105,135858,20101110,50000.00,104.459,,,,,20101105,220439,1.00
7D980A3FC930F63F,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101105,135855,20101110,50000.00,104.559,,,,,20101105,220439,1.00
C40FA8832160471C,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101105,140000,20101110,20000.00,93.400,5.048,,,,20101105,220439,1.00
FFECEABFD36D2C32,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101105,135400,20101110,100000.00,107.500,4.237,,,,20101105,220439,1.00
FC364C95ACCC88B1,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101105,140001,20101110,8000.00,85.268,4.700,,,,20101105,220439,1.00
BAF86EDCB9B0ABF0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,135927,20101110,60000.00,98.000,5.048,,,,20101105,220439,1.00
2B3836F314BDDB48,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,135901,20101110,30000.00,99.601,,,,,20101105,220439,1.00
0C95ADBE3900E7DD,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101105,135340,20101110,75000.00,109.349,,P,,,20101105,220439,1.00
0A84CD8CF5A2F2DC,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,,,20101105,135813,20101110,25000.00,101.098,,,,,20101105,220439,1.00
82D834CAED8C8F74,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101105,140008,20101110,5000.00,87.206,3.000,,,,20101105,220439,1.00
3D60A93C60DB81ED,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,140010,20101110,10000.00,99.569,6.551,,,,20101105,220439,1.00
3A065F19D33835BF,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,140007,20101110,10000.00,89.054,6.962,,,,20101105,220439,1.00
2CA8BF8AC7F2DFFC,S,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101105,135958,20101110,10000.00,101.750,-6.311,,,,20101105,220439,1.00
D873CF18B4CD6CE7,S,078023MV7,BELL CNTY TEX REF,20100415,5.000,20190215,,,20101105,135754,20101110,400000.00,117.740,2.600,,,,20101105,220439,1.00
98D62FA6E51D74F3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135709,20101116,40000.00,101.080,5.100,,,,20101105,220439,1.00
F5CAB1E076C08251,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101105,140006,20101110,75000.00,107.290,3.450,,,,20101105,220439,1.00
43DF1039738F7594,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101105,140007,20101115,100000.00,102.845,3.660,,,,20101105,220439,1.00
A2B9592ABB01E092,P,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20101105,135959,20101110,25000.00,115.404,2.144,,,,20101105,220439,1.00
7BA95DC2BCB833B6,P,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101105,135434,20101110,1MM+,113.324,1.350,,,,20101105,220439,1.00
BF9FF1E49DE05992,P,968019BK4,WILCOX CNTY ALA WTS,20040701,4.400,20200701,,,20101105,135125,20101201,80000.00,100.500,4.069,,,,20101105,220439,1.00
6ED044EA0A181768,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101105,140000,20101110,100000.00,104.000,4.342,,,,20101105,220439,1.00
9A9A0863AC5E167D,S,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101105,140000,20101110,25000.00,111.895,1.000,,,,20101105,220439,1.00
E650203517D092B9,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101105,135957,20101110,25000.00,105.242,5.000,,,,20101105,220439,1.00
292D495495D0FE99,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,140010,20101110,60000.00,99.000,6.595,,,,20101105,220439,1.00
1188B957DBEFC62E,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101105,140011,20101112,25000.00,99.500,3.414,,,,20101105,220439,1.00
381229C8F042EAA8,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20101105,135959,20101110,25000.00,115.404,,,,,20101105,220439,1.00
EE2903804E525747,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101105,140000,20101110,100000.00,104.125,,,,,20101105,220439,1.00
15730F1322E4A9FF,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20101105,140015,20101110,100000.00,109.674,1.383,,,,20101105,220439,1.00
DF06669BE466AEE3,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101105,140018,20101110,5000.00,100.425,4.941,,,,20101105,220439,1.00
661F3F870BCBC29C,P,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101105,135953,20101110,30000.00,101.871,1.040,,,,20101105,220439,1.00
D0000B03695A892B,P,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101105,140009,20101110,200000.00,31.531,6.260,,,,20101105,220439,1.00
BACD0BDC37DCC95E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101105,140028,20101110,5000.00,103.500,6.435,,,,20101105,220439,1.00
AF3B19D84B1CE4F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,140031,20101110,60000.00,102.125,5.821,,,,20101105,220439,1.00
CDEC931062299FCF,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101105,140020,20101110,20000.00,102.872,,,,,20101105,220439,1.00
7D08046B28BBA79A,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101105,135924,20101110,30000.00,102.100,,,,,20101105,220439,1.00
9ACBF727EC2672B2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,135927,20101110,40000.00,99.747,,,,,20101105,220439,1.00
9C7B3211D1394978,D,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20101105,140000,20101110,150000.00,105.268,,,,,20101105,220439,1.00
29C868E4EFEE422E,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,135932,20101110,350000.00,99.375,,S,,,20101105,220439,1.00
9E944DED7465E8DC,D,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101105,135933,20101110,20000.00,104.536,,,,,20101105,220439,1.00
96CF86A1F2EAABA7,D,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20101105,135931,20101110,20000.00,104.786,,,,,20101105,220439,1.00
16587440B5B13741,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,140030,20101110,10000.00,99.993,5.750,,,,20101105,220439,1.00
F6FD225645F110FD,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,140032,20101110,5000.00,106.250,4.996,,,,20101105,220439,1.00
ADC0E700AAE816FA,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,140036,20101110,100000.00,99.175,4.438,,,,20101105,220439,1.00
8A1F66BBB0A086AE,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,135830,20101123,200000.00,101.968,,,,,20101105,220439,1.00
EAE5F74923493A43,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101105,140000,20101110,40000.00,107.501,3.958,,,,20101105,220439,1.00
0B2AA4B3C774C591,S,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20101105,140000,20101110,150000.00,105.268,2.900,,,,20101105,220439,1.00
FFC8EA893597D5DF,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101105,140037,20101110,20000.00,108.436,2.121,,,,20101105,220439,1.00
DCC22320920C8A7B,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,140025,20101110,100000.00,97.000,,,,,20101105,220439,1.00
1CF79B9B5EBD62C4,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101105,140042,20101110,25000.00,101.757,0.502,,,,20101105,220439,1.00
6091336BE25F0D6D,P,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101105,140028,20101110,30000.00,56.684,5.872,,,,20101105,220439,1.00
FC2D1C06948852A4,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101105,135932,20101110,30000.00,99.069,,P,,,20101105,220439,1.00
4F67DED507C3B312,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101105,140016,20101110,80000.00,103.750,,P,,,20101105,220439,1.00
89C539A65C5B3F5A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,135942,20101110,5000.00,99.750,,,,,20101105,220439,1.00
E542E732B3B65273,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,135942,20101110,5000.00,99.250,,,,,20101105,220439,1.00
C8820882D3AE9BA6,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,140044,20101110,200000.00,100.100,6.734,,,,20101105,220439,1.00
301823423FC78A3F,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101105,140032,20101110,10000.00,103.375,5.067,,,,20101105,220439,1.00
CA8939BE3A0FEC38,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,140000,20101110,25000.00,105.000,3.662,,,,20101105,220439,1.00
0063FA411A95AE8F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140054,20101112,5000.00,102.250,6.431,,,,20101105,220439,1.00
A5186DC55F452562,P,340459BC9,FLORHAM PARK N J BRD ED ,20020715,4.300,20140715,,,20101105,140039,20101110,255000.00,102.542,0.552,,,,20101105,220439,1.00
EB7BE143ADD996D5,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101105,140043,20101110,20000.00,99.796,5.530,,,,20101105,220439,1.00
846468EB4383549E,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101105,140049,20101110,15000.00,104.559,3.332,,,,20101105,220439,1.00
ACFA1FE29D0F3D79,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101105,135844,20101110,175000.00,101.824,1.702,,,,20101105,220439,1.00
7A8375D58692A7D5,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101105,140008,20101110,95000.00,110.622,1.160,,,,20101105,220439,1.00
57C9486C46642DB7,P,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20101105,140031,20101110,50000.00,98.530,4.393,,,,20101105,220439,1.00
B13DCFA02A63CC6C,S,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,150000.00,100.000,0.700,,,,20101105,220439,1.00
38158A63ACE092B8,P,109853D73,BRISTOL CONN REF,20050615,3.850,20181015,,,20101105,140058,20101110,50000.00,106.684,2.404,,,,20101105,220439,1.00
8A09E58B47A78196,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101105,135900,20101110,20000.00,103.229,,,,,20101105,220439,1.00
307504FB43760CA5,S,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,150000.00,100.000,0.800,,,,20101105,220439,1.00
B92CF11018EA3A9D,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,140104,20101123,15000.00,102.250,5.985,,,,20101105,220439,1.00
4C62FA653C0D21DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,140104,20101110,5000.00,99.569,6.551,,,,20101105,220439,1.00
E57A602F7BE236DD,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,140057,20101110,25000.00,97.819,5.150,,,,20101105,220439,1.00
3EAFBADCFC861A35,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,140055,20101112,25000.00,102.771,4.651,,,,20101105,220439,1.00
1F746FA3EA7141A4,S,414763DC3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20330501,,,20101105,140057,20101110,20000.00,20.700,7.132,,,,20101105,220439,1.00
D6B577D8075A1491,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101105,140036,20101115,1000000.00,100.000,0.000,,,,20101105,220439,1.00
CA32AF9FE3F795FA,S,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,150000.00,100.000,1.050,,,,20101105,220439,1.00
E5541CBCDC7C86FC,P,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101105,140101,20101110,5000.00,102.884,2.944,,,,20101105,220439,1.00
03BD29849FC38FC0,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101105,140105,20101110,20000.00,105.764,3.492,,,,20101105,220439,1.00
75AC6039A53228DA,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101105,140047,20101110,25000.00,96.757,4.747,,,,20101105,220439,1.00
0DDC96018A27D10F,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101105,140058,20101109,100000.00,102.500,4.572,,,,20101105,220439,1.00
A5633054728E15AF,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101105,140047,20101110,100000.00,104.159,3.976,,,,20101105,220439,1.00
B03DB4DCE1C7DA52,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101105,140103,20101110,50000.00,50.538,4.900,,,,20101105,220439,1.00
2802CD86F21F033E,D,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20101105,135112,20101110,100000.00,98.750,,,,,20101105,220439,1.00
8B39C4B33869364A,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101105,140059,20101110,70000.00,100.000,3.500,,,,20101105,220439,1.00
ACCD9F78D7EF2F28,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101105,140110,20101110,80000.00,99.500,5.040,,,,20101105,220439,1.00
C082A2455DFDA01A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101105,140103,20101110,50000.00,49.663,,,,,20101105,220439,1.00
ACDE02633874A42C,D,720544GZ2,PIERCE CNTY WASH SCH DIST REF,20030401,5.250,20171201,,,20101105,135850,20101110,50000.00,110.372,,S,,,20101105,220439,1.00
F5D3CFC3DA88998A,D,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101105,140108,20101110,100000.00,121.054,,,,,20101105,220439,1.00
CAC2FDA791A1A3D7,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,140110,20101117,30000.00,101.150,4.227,,,,20101105,220439,1.00
D404FFBFFDECC818,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,140113,20101110,5000.00,108.250,7.605,,,,20101105,220439,1.00
2AB3609694366D52,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,140107,20101110,10000.00,101.700,4.119,,,,20101105,220439,1.00
274B61A56144A660,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101105,140111,20101110,10000.00,98.706,4.600,,,,20101105,220439,1.00
23BBDD5926AF2251,S,397190HE2,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20151001,Y,,20101105,140110,20101118,25000.00,102.668,3.400,,,Y,20101105,220439,1.00
E99130F26EDF5BA7,S,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20101105,140116,20101110,40000.00,105.840,3.000,,,,20101105,220439,1.00
AAD9893E1D9422F6,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101105,135705,20101110,25000.00,98.750,,,,,20101105,220439,1.00
3A2DA6F7E3F83139,S,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101105,140051,20101110,5000.00,106.641,1.263,,,,20101105,220439,1.00
218BE67F25CD8F7C,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,140107,20101110,10000.00,97.819,5.150,,,,20101105,220439,1.00
CB78E7454E16CA88,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101105,140111,20101110,20000.00,105.500,,,,,20101105,220439,1.00
0C453A08EEA15327,S,681810GN1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.476,20181201,Y,,20101105,135824,20101118,260000.00,100.000,3.476,,,,20101105,220439,1.00
FCBD638132DCF7B1,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101105,140115,20101110,20000.00,98.645,4.100,,,,20101105,220439,1.00
910792FB4AD5749E,P,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20101105,140055,20101110,5000.00,99.000,5.719,,,,20101105,220439,1.00
E651372D049F2797,S,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101105,135846,20101110,100000.00,103.497,0.850,,,,20101105,220439,1.00
A546CA29CC2BA1B4,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101105,140100,20101110,5000.00,90.268,5.952,,,,20101105,220439,1.00
D916ED52029864CA,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101105,140051,20101110,5000.00,106.480,,,,,20101105,220439,1.00
46705D7887401804,S,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20101105,135933,20101110,50000.00,86.903,6.044,,,,20101105,220439,1.00
53E7399261094971,P,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101105,140054,20101110,20000.00,101.339,2.707,,,,20101105,220439,1.00
AE1E59C3619CBA69,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101105,135600,20101110,15000.00,100.000,5.261,,,,20101105,220439,1.00
4A627921E6D4F81A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140117,20101112,40000.00,102.250,6.431,,,,20101105,220439,1.00
1E71BCFD95E3EC61,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101105,140118,20101110,15000.00,107.594,4.902,,,,20101105,220439,1.00
64CE49D218248EE6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,140119,20101110,10000.00,100.720,4.904,,,,20101105,220439,1.00
D4FEBA12C3DCEEB0,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101105,140115,20101110,20000.00,96.770,,,,,20101105,220439,1.00
09A0275F62B08220,D,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20101105,140055,20101110,5000.00,99.000,,,,,20101105,220439,1.00
432EB2975CCACA34,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101105,140100,20101110,5000.00,89.375,,,,,20101105,220439,1.00
06C67B0C0A403D81,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101105,140100,20101110,5000.00,89.375,,,,,20101105,220439,1.00
AF4401C5E5C4D84B,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101105,140054,20101110,20000.00,101.848,,,,,20101105,220439,1.00
93CE912A945D4CF3,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101105,135652,20101110,35000.00,106.203,,,,,20101105,220439,1.00
009805923DFBAC4C,S,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,100000.00,100.000,1.450,,,,20101105,220439,1.00
B4DDB0991999B8B1,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101105,140100,20101110,30000.00,106.107,3.891,,,,20101105,220439,1.00
9214E2E3D6C34A45,S,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,100000.00,100.000,1.550,,,,20101105,220439,1.00
9617B099DD99700C,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101105,140041,20101110,5000.00,91.017,5.971,,,,20101105,220439,1.00
20F446FA1F44BECC,S,713176M44,PEORIA ILL REF-SER A,20090212,2.000,20110101,,,20101105,140117,20101110,25000.00,100.211,0.506,,,,20101105,220439,1.00
690C4321546314FE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,140122,20101110,50000.00,98.250,5.491,,,,20101105,220439,1.00
2E1E3294CAFAD736,D,171312GX3,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.150,20180901,,,20101105,135822,20101110,25000.00,100.150,,S,,,20101105,220439,1.00
D4177E5280C3D0D8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140036,20101110,180000.00,97.218,,,,,20101105,220439,1.00
8A38DA65B5877309,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101105,140125,20101110,5000.00,106.290,3.849,,,,20101105,220439,1.00
1830C11B33729C8F,S,68608EKQ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.100,20160701,Y,,20101105,140126,20101110,20000.00,100.530,1.999,,,,20101105,220439,1.00
0136029C8B251726,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101105,140129,20101110,5000.00,106.690,2.280,,,,20101105,220439,1.00
7DC1E649910034BD,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,140125,20101110,10000.00,103.496,6.802,,,,20101105,220439,1.00
84BFFD2EAD112CB8,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20101105,140128,20101110,50000.00,118.025,1.859,,,,20101105,220439,1.00
E3968F55E04E5FF9,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101105,135837,20101109,320000.00,58.711,2.586,,,,20101105,220439,1.00
9689C7553AA16E4D,D,646649CD3,NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT,20071203,4.000,20221201,,,20101105,135830,20101110,200000.00,99.645,,P,,,20101105,220439,1.00
61DA77A12A035A8C,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101105,140138,20101110,10000.00,102.533,3.569,,,,20101105,220439,1.00
F280AEBE69CD1C9C,D,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101105,135516,20101110,10000.00,102.532,,,,,20101105,220439,1.00
507EA75407ABD50C,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101105,140134,20101115,20000.00,104.819,5.568,,,,20101105,220439,1.00
B02363CE2A1AD623,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101105,140134,20101116,20000.00,100.000,4.499,,,,20101105,220439,1.00
96C5E50AFF7AA6B2,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,140037,20101110,10000.00,91.250,,P,,,20101105,220439,1.00
B4DA414F56D2B9B5,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101105,140133,20101110,10000.00,102.756,0.500,,,,20101105,220439,1.00
A0750ADD25EFE071,P,825502RH2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20130815,,,20101105,140022,20101110,100000.00,104.311,0.640,,,,20101105,220439,1.00
265EF86095E09DF0,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101105,135838,20101110,35000.00,108.451,3.001,,,,20101105,220439,1.00
3B01DE65E52DB160,D,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20101105,140032,20101110,25000.00,18.566,,,,,20101105,220439,1.00
4ED4508028058DD4,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101105,135411,20101110,1MM+,100.900,,P,,,20101105,220439,1.00
89C48FB4B4C4C419,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101105,140134,20101116,20000.00,98.250,,,,,20101105,220439,1.00
4C451593DE303DCA,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101105,140136,20101110,25000.00,100.000,7.250,,,,20101105,220439,1.00
4E080BFE1816194C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,140117,20101110,25000.00,101.249,3.400,,,,20101105,220439,1.00
7861A33F98C54FC0,D,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101105,135859,20101110,15000.00,0.051,,,,,20101105,220439,1.00
A7480F1A7A69C8E1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101105,140059,20101110,30000.00,100.600,4.495,,,,20101105,220439,1.00
8948B52D91F1A399,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101105,135938,20101110,250000.00,111.700,4.282,,,,20101105,220439,1.00
01B97E6CD93D808D,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,124156,20101110,40000.00,99.550,,,,,20101105,220439,1.00
B8372CE40950F0B2,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101105,140000,20101209,100000.00,100.000,2.300,,,,20101105,220439,1.00
CF014FD8525429C5,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,140109,20101110,25000.00,101.249,,,,,20101105,220439,1.00
9147F0610C1FA4B2,D,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20101105,140030,20101110,25000.00,18.816,,,,,20101105,220439,1.00
8CCCA20A70705F3C,P,340459BC9,FLORHAM PARK N J BRD ED ,20020715,4.300,20140715,,,20101105,140130,20101110,170000.00,102.542,0.552,,,,20101105,220439,1.00
4E28AD789C99C7C9,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101105,140133,20101108,20000.00,101.660,2.722,,,,20101105,220439,1.00
33BF1027ACBAE6EB,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101105,140133,20101110,5000.00,105.160,4.258,,,,20101105,220439,1.00
4633B5F865980128,P,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20101105,140137,20101110,10000.00,105.960,2.100,,,,20101105,220439,1.00
3F80CE26E4381F26,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101105,140036,20101110,25000.00,83.200,,P,,,20101105,220439,1.00
3256B31344342E4D,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101105,140144,20101110,5000.00,89.243,4.989,,,,20101105,220439,1.00
111B4E45C6712477,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101105,140149,20101118,20000.00,101.202,3.750,,,,20101105,220439,1.00
92D086E8BFDC91BC,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101105,135959,20101110,50000.00,114.084,,,,,20101105,220439,1.00
F1ECAD5DDE7D673F,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101105,140133,20101110,5000.00,105.000,,,,,20101105,220439,1.00
F6E2D568CC0A468F,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101105,140133,20101110,5000.00,105.000,,,,,20101105,220439,1.00
AEF93C2DD68C9F80,D,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20101105,140137,20101110,10000.00,105.960,,,,,20101105,220439,1.00
3768875D4E1CB5D1,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101105,140051,20101110,5000.00,105.980,,,,,20101105,220439,1.00
8DBA398C893A7365,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101105,140048,20101110,5000.00,106.480,,,,,20101105,220439,1.00
1A765C4CD438B6D3,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101105,140144,20101110,5000.00,89.243,,,,,20101105,220439,1.00
0DB305E56C056430,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101105,140152,20101110,5000.00,95.900,5.000,,,,20101105,220439,1.00
061E3EFBB9A27C4C,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101105,140154,20101110,100000.00,103.926,4.457,,,,20101105,220439,1.00
741685633FF449C8,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101105,140154,20101110,10000.00,107.466,5.870,,,,20101105,220439,1.00
54C5B911CC3037CB,P,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101105,140118,20101110,100000.00,120.754,1.850,,,,20101105,220439,1.00
C04FBDC2451F9AC8,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101105,140157,20101110,20000.00,101.250,3.340,,,,20101105,220439,1.00
0584BFD3F104FBCF,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101105,140052,20101110,5000.00,85.515,6.222,,,,20101105,220439,1.00
A66B4A81F5B04EAF,D,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101105,140118,20101110,100000.00,120.754,,,,,20101105,220439,1.00
192C31EAF6270108,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,140153,20101110,10000.00,104.913,5.049,,,,20101105,220439,1.00
BDFB54167D06460E,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101105,140157,20101110,20000.00,99.375,,,,,20101105,220439,1.00
877F149AAC20B20D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,140134,20101110,10000.00,101.215,,,,,20101105,220439,1.00
3FD616900B7BA7AC,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101105,140150,20101110,80000.00,99.500,,P,,,20101105,220439,1.00
7679B821F216AB3F,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,140153,20101110,10000.00,103.363,,,,,20101105,220439,1.00
E3A049B43A251D01,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,140200,20101110,5000.00,99.569,6.551,,,,20101105,220439,1.00
1AE3DF2CDAC899EF,S,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101105,140157,20101118,25000.00,101.302,3.750,,,Y,20101105,220439,1.00
3117AE38BEDDE76F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101105,140115,20101110,10000.00,100.000,4.249,,,,20101105,220439,1.00
6A38D354C488A628,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101105,133426,20101110,150000.00,98.000,,,,,20101105,220439,1.00
F0DA1E0BC7A599B9,D,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20101105,135509,20101110,25000.00,94.750,,P,,,20101105,220439,1.00
E5C3164A6E739E8A,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101105,135517,20101110,25000.00,85.200,,P,,,20101105,220439,1.00
158C086C5DA4B0C5,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101105,135524,20101110,35000.00,97.250,,P,,,20101105,220439,1.00
FCAA08709036FA26,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,135526,20101110,15000.00,83.088,,S,,,20101105,220439,1.00
E4EC25CCA8297E55,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,135527,20101110,5000.00,96.000,,S,,,20101105,220439,1.00
1972DB560D603907,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,140205,20101201,25000.00,102.250,6.167,,,,20101105,220439,1.00
4F1AFAB2F691F28F,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,132035,20101110,300000.00,98.458,,,,,20101105,220439,1.00
67D29A739D70ED53,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,140214,20101116,10000.00,103.750,6.607,,,,20101105,220439,1.00
B224CEC57349C396,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,140207,20101118,10000.00,99.800,5.263,,,,20101105,220439,1.00
BE18ABA383A142CB,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,140211,20101110,25000.00,109.160,1.500,,,,20101105,220439,1.00
6CD8274932D3C95D,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,140000,20101209,75000.00,100.000,3.250,,,,20101105,220439,1.00
448F23DF72E708FF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140218,20101112,10000.00,102.250,6.431,,,,20101105,220439,1.00
3B51DB2BD16A6B3C,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,140206,20101117,25000.00,99.125,4.307,,,,20101105,220439,1.00
7E6DB3BC424D8F38,P,190437CS0,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20190601,,,20101105,140146,20101110,85000.00,104.660,3.206,,,,20101105,220439,1.00
8AB676576177DDCE,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101105,140214,20101110,20000.00,111.285,4.078,,,,20101105,220439,1.00
9D4F01E9174341D6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,135848,20101110,25000.00,104.538,4.513,,,,20101105,220439,1.00
62FECF486EF16B78,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101105,140211,20101110,20000.00,109.010,,,,,20101105,220439,1.00
9D04D5916AA01340,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,140218,20101110,10000.00,97.819,5.150,,,,20101105,220439,1.00
A6D54D5D1CCD5F31,S,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101105,140000,20101209,100000.00,100.000,3.350,,,,20101105,220439,1.00
F1652FCCEC6C4AAE,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101105,140006,20101110,25000.00,83.200,6.147,,,,20101105,220439,1.00
C74C0BC43293DC8F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,140111,20101110,35000.00,86.500,,,,,20101105,220439,1.00
6495CD06669E5029,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101105,135831,20101110,15000.00,100.377,,S,,,20101105,220440,1.00
C2EC4685F871ADD3,D,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20101105,140153,20101110,50000.00,117.904,,,,,20101105,220440,1.00
537860BDB09CF617,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,140110,20101110,35000.00,86.750,,,,,20101105,220440,1.00
C811443A0607C51C,S,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,25000.00,100.000,3.400,,,,20101105,220440,1.00
B441ED23E907E8F6,S,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,100000.00,100.000,3.400,,,,20101105,220440,1.00
7AAA5038F329724A,S,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,100000.00,100.000,3.400,,,,20101105,220440,1.00
B01B3B78D2DAD805,S,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,25000.00,100.000,3.400,,,,20101105,220440,1.00
3D3DCD0575E35482,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101105,140213,20101110,15000.00,98.692,4.910,,,,20101105,220440,1.00
43CFFB552875381D,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101105,140218,20101110,25000.00,88.068,3.222,,,,20101105,220440,1.00
F224F4EF01E633FF,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101105,140149,20101110,20000.00,109.900,4.679,,,,20101105,220440,1.00
D344E0B528C61C04,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101105,135932,20101110,15000.00,88.461,,,,,20101105,220440,1.00
33AAD4D716430F20,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101105,140219,20101110,10000.00,106.645,1.836,,,,20101105,220440,1.00
BED78552842209FB,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101105,140219,20101110,10000.00,107.920,2.518,,,,20101105,220440,1.00
DD699637EDD1A751,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101105,140153,20101110,10000.00,103.363,,,,,20101105,220440,1.00
248D5C1E65E6B634,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101105,135800,20101110,1000000.00,101.302,0.300,,,,20101105,220440,1.00
6F9A9A1196FFEBAA,S,01030RGM8,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,4.375,20181001,,,20101105,140209,20101112,15000.00,101.000,4.215,,,,20101105,220440,1.00
68C06266837C4DFA,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101105,140040,20101110,50000.00,107.318,0.723,,,,20101105,220440,1.00
6619F8E944AC0F77,P,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20101105,140059,20101110,50000.00,113.648,3.310,,,,20101105,220440,1.00
630FEA9B899C3199,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101105,140136,20101105,1MM+,100.000,0.000,,,,20101105,220440,1.00
B4B697A9F18A607D,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101105,140219,20101110,10000.00,105.245,,,,,20101105,220440,1.00
D661FD25A46343A4,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101105,140219,20101110,10000.00,106.420,,,,,20101105,220440,1.00
0BE973B5486BF9DD,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,200000.00,100.000,4.125,,,,20101105,220440,1.00
C7DC1361CED6B30A,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,25000.00,100.000,4.125,,,,20101105,220440,1.00
DE67426393A52E4E,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,30000.00,100.000,4.125,,,,20101105,220440,1.00
4FCDB105386CB648,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,10000.00,100.000,4.125,,,,20101105,220440,1.00
1889F075005C835E,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101105,140213,20101110,40000.00,101.061,2.356,,,,20101105,220440,1.00
C7CE8958B424C9E9,S,655308AE4,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,3.000,20140601,,,20101105,140201,20101110,100000.00,105.563,1.392,,,,20101105,220440,1.00
CE7D8A124226D16E,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101105,140231,20101110,20000.00,113.325,3.432,,,,20101105,220440,1.00
73069D8EC4C45FAF,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101105,140110,20101110,850000.00,108.193,0.720,,,,20101105,220440,1.00
CF96CCA224D3C557,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101105,140219,20101115,5000.00,98.000,6.180,,,,20101105,220440,1.00
7400BD111512561C,S,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20101105,140239,20101110,100000.00,103.051,0.481,,,,20101105,220440,1.00
FDDE690D81CC4A0E,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101105,140225,20101110,25000.00,87.066,,,,,20101105,220440,1.00
1406C52C2BBF2991,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,200000.00,100.000,4.550,,,,20101105,220440,1.00
1BA6A99B3C2EA3C4,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,75000.00,100.000,4.550,,,,20101105,220440,1.00
3027DBD77D319407,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,500000.00,100.000,4.550,,,,20101105,220440,1.00
71B6B646CC41CE8C,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,50000.00,100.000,4.550,,,,20101105,220440,1.00
0C034710B007436E,S,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101105,140239,20101118,25000.00,101.302,3.750,,,Y,20101105,220440,1.00
977E24C0D5097F27,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,140235,20101110,50000.00,97.819,5.150,,,,20101105,220440,1.00
0DF26D5AA8B5576D,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,135714,20101110,50000.00,100.382,,P,,,20101105,220440,1.00
C06BC21AF42B74E4,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,140105,20101110,45000.00,91.250,,P,,,20101105,220440,1.00
704BD60425D69860,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101105,140231,20101201,25000.00,100.000,3.999,,,,20101105,220440,1.00
18FB72244093BBC9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,140235,20101112,100000.00,98.250,4.103,,,,20101105,220440,1.00
6E02AA6AB9491896,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,50000.00,100.000,4.550,,,,20101105,220440,1.00
1A7A5D57E709651A,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,25000.00,100.000,4.550,,,,20101105,220440,1.00
7C29F879E665DC16,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,25000.00,100.000,4.550,,,,20101105,220440,1.00
B634FA54F8A52FF6,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,20000.00,100.000,4.550,,,,20101105,220440,1.00
0310CBB0CB5302B2,S,973279NN8,WINDHAM CONN SER A,20101021,3.625,20281001,,,20101105,140242,20101115,50000.00,102.000,3.297,,,,20101105,220440,1.00
A687AF7E07127042,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,140252,20101110,10000.00,99.569,6.551,,,,20101105,220440,1.00
83FD430FBD8445E6,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101105,135200,20101110,35000.00,116.658,,,,,20101105,220440,1.00
139246990CBDCAD4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,140257,20101116,5000.00,102.250,6.932,,,,20101105,220440,1.00
7A7895560F028A48,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101105,140253,20101110,5000.00,99.000,5.710,,,,20101105,220440,1.00
8539C1C8ED56FE90,S,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101105,140246,20101110,50000.00,104.525,2.426,,,,20101105,220440,1.00
01C26575CDD5AF65,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101105,140251,20101110,75000.00,112.389,2.370,,,,20101105,220440,1.00
8213FEC7BCF14B9D,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101105,140253,20101110,5000.00,99.000,,,,,20101105,220440,1.00
0B8FAE99C9FCB38E,D,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20101105,134955,20101110,100000.00,114.488,,P,,,20101105,220440,1.00
4EB33C491050717E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,115948,20101122,110000.00,101.250,5.649,,,,20101105,220440,1.00
7CEBF97BE3C7A89E,S,378622JC9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.000,20150801,,,20101105,140258,20101110,50000.00,113.505,1.990,,,,20101105,220440,1.00
C32EA8A73D1C680F,P,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101105,140259,20101110,75000.00,117.217,2.106,,,,20101105,220440,1.00
7DC0B892117B9CD6,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101105,140254,20101110,20000.00,74.959,5.379,,,,20101105,220440,1.00
B3CE9EA913F15D7D,P,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20101105,140253,20101110,10000.00,102.475,2.950,,,,20101105,220440,1.00
F1C1C0436CAB1EDE,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101105,140200,20101110,40000.00,99.486,,,,,20101105,220440,1.00
0A398DEA640126D8,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,140250,20101110,1000000.00,108.021,,P,,,20101105,220440,1.00
163C36CE5C8790A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,140300,20101110,30000.00,82.734,6.579,,,,20101105,220440,1.00
E43250E24D92B5B7,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,140259,20101110,15000.00,99.750,5.578,,,,20101105,220440,1.00
F28125EC4CD8F6D5,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101105,140302,20101110,15000.00,100.000,5.685,,,,20101105,220440,1.00
EB1188F3D1049DA9,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101105,140301,20101108,25000.00,96.875,4.797,,,,20101105,220440,1.00
0AD241F4BE06D65B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101105,140216,20101201,10000.00,100.000,4.881,,,,20101105,220440,1.00
B3169F90F2968D6D,D,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20101105,140253,20101110,10000.00,102.475,,,,,20101105,220440,1.00
3F3C4EF01C0E7755,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,135703,20101112,150000.00,98.622,,,,,20101105,220440,1.00
A977B0B3DD325D45,D,1944683W2,COLLEGE STATION TEX REF,20101115,5.000,20180215,Y,,20101105,095000,20101202,1MM+,117.897,,,,,20101105,220440,1.00
B3C660A4752C5376,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101105,140306,20101110,35000.00,74.959,5.379,,,,20101105,220440,1.00
556516A237471636,S,789388CZ6,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.000,20250301,Y,,20101105,140235,20101116,50000.00,99.500,4.046,,,,20101105,220440,1.00
0D95E0CC98CDBC0D,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101105,140200,20101110,65000.00,102.737,0.959,,,,20101105,220440,1.00
79E1AED549540B7D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,140211,20101110,40000.00,99.734,,,,,20101105,220440,1.00
05F03180C3087DEA,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101105,140317,20101110,10000.00,90.765,2.401,,,,20101105,220440,1.00
D38639E7FFAB759B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101105,140306,20101110,5000.00,104.500,5.235,,,,20101105,220440,1.00
12AD545A234EE46C,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101105,140138,20101110,30000.00,101.850,,,,,20101105,220440,1.00
E0049668B4AF7A69,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101105,140251,20101115,500000.00,100.000,0.000,,,,20101105,220440,1.00
B99B054547F9B25E,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
2216A5E143744769,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
E3AD4FAE3977BC6A,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101105,140306,20101110,5000.00,103.000,,,,,20101105,220440,1.00
5AAF2117323FB622,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
C42EB5B9C49ECB90,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
FBC89A1310D991D7,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,1MM+,100.000,,,,,20101105,220440,1.00
264F0B0AE8A54137,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,300000.00,100.000,,,,,20101105,220440,1.00
7F026470F88250C3,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
83E1A62A82CE5CF3,D,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101105,140054,20101110,200000.00,31.531,,P,,,20101105,220440,1.00
7BE5D9FA14D10DBB,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101105,140011,20101110,20000.00,101.848,,P,,,20101105,220440,1.00
9EC2459BCD7EE5C9,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101105,140314,20101110,75000.00,101.097,0.852,,,,20101105,220440,1.00
9BB61D95669EA55A,S,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101105,140317,20101118,30000.00,101.302,3.750,,,Y,20101105,220440,1.00
7A73FCA9FD90E867,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101105,135939,20101110,60000.00,57.403,,S,,,20101105,220440,1.00
116D967C43E05113,D,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20101105,140034,20101110,50000.00,98.530,,P,,,20101105,220440,1.00
D55EA7C494691F4C,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101105,140250,20101110,55000.00,101.705,,S,,,20101105,220440,1.00
CB6532BC9EE7BD67,D,006112BG0,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20171201,,,20101105,123400,20101110,30000.00,109.783,,P,,,20101105,220440,1.00
8C30AB25664CD8CA,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,1MM+,100.000,,,,,20101105,220440,1.00
CE77527220B1C26F,S,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101105,140241,20101110,100000.00,107.179,0.800,,,,20101105,220440,1.00
62F6B45C01A047BC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,140307,20101110,10000.00,99.188,7.233,,,,20101105,220440,1.00
D6B72743531F7695,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,140326,20101116,20000.00,101.000,4.000,,,,20101105,220440,1.00
226283CAFC00BF4B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101105,140310,20101110,10000.00,99.088,,,,,20101105,220440,1.00
6E0AD5ECC8BE0A21,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,140326,20101116,20000.00,99.250,,,,,20101105,220440,1.00
B385C48B9C759E07,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101105,135803,20101110,1000000.00,122.500,,,,,20101105,220440,1.00
1665D9E9AA3345D3,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101105,140329,20101110,100000.00,110.584,2.274,,,,20101105,220440,1.00
BD9C1D7BC5717361,P,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101105,140322,20101110,150000.00,110.386,1.927,,,,20101105,220440,1.00
BDC0A30C3004745E,S,866611HT6,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20241201,,,20101105,140326,20101110,55000.00,108.980,3.550,,,,20101105,220440,1.00
D64376A3260AE9E4,D,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101105,140242,20101110,50000.00,103.275,,,,,20101105,220440,1.00
FBCDDBC12A421F82,D,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101105,140228,20101110,50000.00,103.400,,,,,20101105,220440,1.00
C2F9B72835ED6826,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101105,140200,20101110,15000.00,96.578,6.850,,,,20101105,220440,1.00
868D73EF29C6DF6D,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101105,140328,20101123,10000.00,102.569,3.454,,,,20101105,220440,1.00
D063679B0AA6F8FA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,140337,20101110,25000.00,87.583,8.000,,,,20101105,220440,1.00
C63D9622CFB0671D,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101105,140333,20101110,25000.00,99.996,3.500,,,,20101105,220440,1.00
613381822BAD4BC3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,140210,20101110,40000.00,99.984,,,,,20101105,220440,1.00
9C5D0FCD2ECAA727,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101105,140341,20101110,10000.00,100.790,4.750,,,,20101105,220440,1.00
757265ECEFC734A8,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101105,140343,20101110,10000.00,100.000,4.749,,,,20101105,220440,1.00
C9A9B0437EC44065,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101105,140338,20101110,5000.00,57.641,4.754,,,,20101105,220440,1.00
5DC77501DA3453F2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,135927,20101110,40000.00,99.497,,,,,20101105,220440,1.00
893CBB669D8A0151,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101105,140340,20101110,25000.00,100.996,4.552,,,,20101105,220440,1.00
3EE3642A89467BD1,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101105,140338,20101110,5000.00,57.341,,,,,20101105,220440,1.00
4D766D357F447F02,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,140337,20101116,15000.00,100.000,5.000,,,,20101105,220440,1.00
EC066979863B3942,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,140300,20101110,15000.00,102.051,5.544,,,,20101105,220440,1.00
38157F8B73656C68,D,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20101105,140221,20101110,50000.00,104.000,,,,,20101105,220440,1.00
D3191AE0D73E1E99,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
E27CA7ED7061CC64,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
69E11C709192702B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,1MM+,100.000,,,,,20101105,220440,1.00
4C8E23FE93870390,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,300000.00,100.000,,,,,20101105,220440,1.00
2D09772888AAA7E3,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
0D89BB904827E364,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
F39BA636E03D1D77,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101105,140341,20101110,25000.00,98.996,,,,,20101105,220440,1.00
6269D433DB5E819F,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,135000,20101110,100000.00,110.478,,,,,20101105,220440,1.00
3DFD25D268964D18,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101105,140329,20101110,75000.00,103.417,,,,,20101105,220440,1.00
91FCB9CA00305D27,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,140347,20101110,5000.00,99.747,3.833,,,,20101105,220440,1.00
18DDE99999CDD131,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,140347,20101110,5000.00,98.622,,,,,20101105,220440,1.00
CC10C462B2FF4D86,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101105,140248,20101110,75000.00,110.264,,,,,20101105,220440,1.00
D6AC9168375E5C73,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,140354,20101110,5000.00,106.250,4.996,,,,20101105,220440,1.00
124C6FBF85BD492D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,135613,20101110,15000.00,82.088,,P,,,20101105,220440,1.00
236F05EB5E9532EB,P,916672JC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20140801,,,20101105,140359,20101110,30000.00,102.645,1.563,,,,20101105,220440,1.00
0E9233A2B7A0F6A3,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101105,140304,20101110,15000.00,101.725,6.363,,,,20101105,220440,1.00
9164934DD2A3936F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,140324,20101110,50000.00,100.000,5.749,,,,20101105,220440,1.00
9F93620A38E2CBB4,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101105,140325,20101110,50000.00,52.341,4.251,,,,20101105,220440,1.00
B23B4F1675C68B76,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101105,140300,20101110,250000.00,108.147,0.500,,,,20101105,220440,1.00
86AF39E41D2447CB,P,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20101105,140350,20101110,10000.00,101.719,2.239,,,,20101105,220440,1.00
DE5145A1E79C0D88,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101105,140304,20101110,15000.00,100.000,,,,,20101105,220440,1.00
E6972FDD62F29A4A,P,646649CD3,NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT,20071203,4.000,20221201,,,20101105,140000,20101110,200000.00,98.500,4.159,,,,20101105,220440,1.00
A0A5832A5A735D91,S,473502HV7,JEFFERSON CNTY TEX REF-SER A,20020501,4.750,20130801,,,20101105,140320,20101110,50000.00,106.520,0.930,,,,20101105,220440,1.00
C476C7C800B284E7,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101105,140358,20101110,25000.00,43.100,4.715,,,,20101105,220440,1.00
E19B4319D19C648B,P,645580SU6,NEW IBERIA LA REF,20101209,4.500,20230301,Y,,20101105,140102,20101209,905000.00,108.681,3.483,,,,20101105,220440,1.00
BE9788E96E9D29BB,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101105,140325,20101110,50000.00,51.328,,,,,20101105,220440,1.00
F9BE9BAE2E49C591,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101105,140248,20101109,100000.00,101.220,,S,,,20101105,220440,1.00
1D6854AEC71B4027,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101105,130400,20101108,25000.00,100.000,,,,,20101105,220440,1.00
7054911F43BA7F55,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,140412,20101110,10000.00,100.000,4.249,,,,20101105,220440,1.00
FEBCE20492506017,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,140406,20101118,50000.00,100.593,3.900,,,Y,20101105,220440,1.00
815036BA3634042E,D,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20101105,140350,20101110,10000.00,101.719,,,,,20101105,220440,1.00
72CEF59D0DFE10DE,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101105,135953,20101110,50000.00,118.000,,,,,20101105,220440,1.00
50D70E740FBF2F23,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101105,140417,20101110,200000.00,106.520,2.001,,,,20101105,220440,1.00
336220198440E246,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,140403,20101110,75000.00,101.889,4.316,,,,20101105,220440,1.00
A37D7CB075D74E05,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101105,140340,20101110,20000.00,104.043,4.475,,,,20101105,220440,1.00
264647BA7862C991,D,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101105,140056,20101110,200000.00,106.520,,,,,20101105,220440,1.00
3A375607FE3E46ED,P,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,140152,20101209,940000.00,107.780,3.584,,,,20101105,220440,1.00
81B5BEF1F30EE69A,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101105,140119,20101110,60000.00,57.153,,P,,,20101105,220440,1.00
53644BFFD674E8FF,D,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20101105,140241,20101110,10000.00,90.500,,P,,,20101105,220440,1.00
F8B005717205F9A1,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101105,140426,20101110,5000.00,103.510,1.876,,,,20101105,220440,1.00
08F27AB178E38F4A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101105,140344,20101118,25000.00,100.000,4.890,,,,20101105,220440,1.00
017A4868AAA3A104,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101105,135835,20101110,10000.00,99.399,4.800,,,,20101105,220440,1.00
3B710DDACE208023,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20101105,140323,20101110,40000.00,86.921,2.500,,,,20101105,220440,1.00
348CF2778BA15192,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,140420,20101110,5000.00,99.747,3.833,,,,20101105,220440,1.00
155DA896A87237EF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101105,140424,20101110,10000.00,100.000,4.499,,,,20101105,220440,1.00
6E99404662F2E752,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,140420,20101110,5000.00,98.622,,,,,20101105,220440,1.00
19DBEF2486D07E4B,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101105,140326,20101123,10000.00,100.444,,,,,20101105,220440,1.00
AD32671F2AD4E9A6,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101105,140325,20101123,10000.00,100.694,,,,,20101105,220440,1.00
F80321FA1BE90F99,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101105,140424,20101110,10000.00,98.500,,,,,20101105,220440,1.00
40DD422CAED76966,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101105,140434,20101110,110000.00,108.930,3.987,,,,20101105,220440,1.00
1546244F7311B80D,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101105,140150,20101110,15000.00,100.510,,S,,,20101105,220440,1.00
415DF8CCCE6C924A,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101105,140023,20101110,25000.00,101.473,,P,,,20101105,220440,1.00
8FBFC5EEDA6B8D7D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101105,140400,20101110,50000.00,102.500,3.700,,,,20101105,220440,1.00
3AB9B716526B57C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,140400,20101110,50000.00,103.999,4.265,,,,20101105,220440,1.00
96A96E7120C59092,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,50000.00,100.000,4.550,,,,20101105,220440,1.00
5A2214A190F3EF18,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,140442,20101110,5000.00,100.720,4.904,,,,20101105,220440,1.00
458D955E3D397E9C,S,664257AV4,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20110401,,,20101105,140420,20101110,100000.00,101.636,1.294,,,,20101105,220440,1.00
1BCC113224D90185,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101105,140427,20101110,20000.00,105.294,1.548,,,,20101105,220440,1.00
0E9A97371EAA5882,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101105,140425,20101110,75000.00,110.139,,,,,20101105,220440,1.00
7284FD5ACCB6FBCD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140206,20101110,180000.00,97.268,,,,,20101105,220440,1.00
8BAD5AC951DE158E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,135848,20101110,25000.00,104.539,4.513,,,,20101105,220440,1.00
FB841FF123A7A170,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101105,140441,20101110,10000.00,100.000,4.499,,,,20101105,220440,1.00
490B6B5B01119BCB,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101105,140442,20101110,5000.00,94.800,5.165,,,,20101105,220440,1.00
E4B6E562DA5296E5,P,645580SW2,NEW IBERIA LA REF,20101209,4.500,20250301,Y,,20101105,140242,20101209,255000.00,106.888,3.685,,,,20101105,220440,1.00
EB7B96CA8341C60A,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101105,135716,20101115,50000.00,104.545,3.406,,,,20101105,220440,1.00
1E03B7C42E10F1AF,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101105,140436,20101109,25000.00,99.994,4.750,,,,20101105,220440,1.00
B72DAE629DAD635F,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101105,140441,20101110,10000.00,98.250,,,,,20101105,220440,1.00
241CE67CCA74FF97,P,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20101105,140400,20101110,50000.00,101.850,2.669,,,,20101105,220440,1.00
0FCEDB3C8EA271D2,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20101105,140400,20101110,50000.00,102.750,2.510,,,,20101105,220440,1.00
5419C0F8BEE785C3,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101105,140400,20101110,25000.00,108.000,4.012,,,,20101105,220440,1.00
3555CDD6BE69DAFA,P,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101105,140400,20101110,10000.00,113.020,1.400,,,,20101105,220440,1.00
169651F8B72157C2,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101105,135916,20101110,50000.00,102.931,5.142,,,,20101105,220440,1.00
D71333DAED22B3EF,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101105,140450,20101110,10000.00,99.422,,S,,,20101105,220440,1.00
6FBB6579148815D6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101105,140457,20101115,120000.00,104.165,5.962,,,,20101105,220440,1.00
BCE9FE5BFD00AA43,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,140456,20101110,25000.00,109.160,1.500,,,,20101105,220440,1.00
D93279F85161E32F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,140454,20101203,10000.00,99.000,5.569,,,,20101105,220440,1.00
3CDE9E3FDD199E79,P,645580SX0,NEW IBERIA LA REF,20101209,4.500,20260301,Y,,20101105,140311,20101209,115000.00,106.446,3.735,,,,20101105,220440,1.00
BB4FD2DE9435632A,S,645580SU6,NEW IBERIA LA REF,20101209,4.500,20230301,Y,,20101105,140119,20101209,905000.00,109.431,3.400,,,,20101105,220440,1.00
2F0D2B2F901D61C0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140505,20101112,5000.00,102.250,6.431,,,,20101105,220440,1.00
4BF13222A3084442,P,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20101105,140507,20101108,10000.00,90.500,6.908,,,,20101105,220440,1.00
60901C674BD2AFC7,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101105,140500,20101110,25000.00,98.300,5.123,,,,20101105,220440,1.00
6FEEBF90D7B85601,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,140501,20101110,85000.00,106.125,6.832,,,,20101105,220440,1.00
D885D3944818C598,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101105,140504,20101110,10000.00,105.471,4.887,,,,20101105,220440,1.00
AF289C59CB1F4679,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101105,140501,20101110,20000.00,104.471,1.748,,,,20101105,220440,1.00
B807FAF669CFB27E,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101105,140427,20101110,50000.00,118.241,3.200,,,,20101105,220440,1.00
E1E462B55548237C,D,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101105,140400,20101110,25000.00,102.015,,,,,20101105,220440,1.00
AAE181925C38901F,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101105,140503,20101110,50000.00,100.441,4.451,,,,20101105,220440,1.00
58A30792BF553E71,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101105,140504,20101110,10000.00,105.971,,,,,20101105,220440,1.00
DEC2AE5DFFD08B0F,P,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20101105,140506,20101110,20000.00,89.908,5.151,,,,20101105,220440,1.00
5D301A51099B9FA3,P,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101105,140456,20101110,900000.00,105.125,3.538,,,,20101105,220440,1.00
96BFA25EA80C007C,P,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101105,140451,20101110,30000.00,100.998,1.608,,,,20101105,220440,1.00
64E28F53C4FB23EA,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,140511,20101110,10000.00,100.285,5.989,,,,20101105,220440,1.00
CCA740F4F01FB886,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101105,140508,20101110,50000.00,50.494,4.920,,,,20101105,220440,1.00
28B289A0DC9DA7BD,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101105,140300,20101110,25000.00,87.500,5.517,,,,20101105,220440,1.00
DE2514904F282EFE,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20101105,140508,20101110,25000.00,102.963,3.850,,,,20101105,220440,1.00
321E5C75FC57238E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101105,140511,20101110,5000.00,111.100,5.937,,,,20101105,220440,1.00
7E9CD426C35F77E8,S,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,140200,20101209,200000.00,108.530,3.500,,,,20101105,220440,1.00
D2131F3D8FA32292,S,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,140208,20101209,440000.00,108.530,3.500,,,,20101105,220440,1.00
28B5C886F3460185,S,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,140214,20101209,300000.00,108.530,3.500,,,,20101105,220440,1.00
F9FA9EB3C9C45C0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,140500,20101110,25000.00,82.734,6.579,,,,20101105,220440,1.00
B29DB0817061A6F5,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101105,140501,20101110,20000.00,103.951,,,,,20101105,220440,1.00
52107C5D04BEC78F,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,140248,20101116,1000000.00,96.669,,,,,20101105,220440,1.00
ED0368F054E1BC1D,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101105,140500,20101110,25000.00,111.783,2.430,,,,20101105,220440,1.00
52842F45B2307D94,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,140518,20101110,5000.00,100.720,4.904,,,,20101105,220440,1.00
4A25176DA75D0742,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101105,140508,20101110,50000.00,49.619,,,,,20101105,220440,1.00
1EC5BC47BD4A790A,D,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,140200,20101209,200000.00,107.905,,,,,20101105,220440,1.00
E8BF349F858CEE6A,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101105,140509,20101110,30000.00,75.012,3.600,,,,20101105,220440,1.00
B873BB5704E4F15A,P,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101105,140440,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
065B19807495E7A8,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101105,140502,20101110,10000.00,114.513,1.679,,,,20101105,220440,1.00
C83CE1E282BE15A0,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101105,140502,20101110,25000.00,114.513,1.679,,,,20101105,220440,1.00
504E3550B52E56FB,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101105,140502,20101110,25000.00,114.513,1.679,,,,20101105,220440,1.00
74268026C0A99D39,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,140408,20101110,20000.00,97.815,5.200,,,,20101105,220440,1.00
458326A938265EC1,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101105,140517,20101110,10000.00,38.000,5.811,,,,20101105,220440,1.00
CA0495E23BEB39A3,S,645580SW2,NEW IBERIA LA REF,20101209,4.500,20250301,Y,,20101105,140250,20101209,255000.00,107.638,3.600,,,,20101105,220440,1.00
8FEA43D73D42D050,S,645580SX0,NEW IBERIA LA REF,20101209,4.500,20260301,Y,,20101105,140319,20101209,115000.00,107.196,3.650,,,,20101105,220440,1.00
BBFE55DCE2EFC1ED,D,645580SV4,NEW IBERIA LA REF,20101209,4.500,20240301,Y,,20101105,140208,20101209,440000.00,107.905,,,,,20101105,220440,1.00
2842A19D3D54390C,D,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101105,140500,20101110,25000.00,111.783,,,,,20101105,220440,1.00
F23A3AB389E0A4E3,P,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101105,140500,20101110,5000.00,104.945,1.640,,,,20101105,220440,1.00
4C4F378B0F5E6656,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,140520,20101118,30000.00,101.385,5.834,,,,20101105,220440,1.00
978B58F83CA3320C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101105,140522,20101110,100000.00,101.490,4.558,,,,20101105,220440,1.00
A99F0E3CDBC99E11,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101105,140503,20101110,50000.00,98.994,,,,,20101105,220440,1.00
DFCED2EA37797401,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,140529,20101117,20000.00,101.750,4.272,,,,20101105,220440,1.00
431374BAA7E7082B,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,1MM+,100.000,4.333,,,Y,20101105,220440,1.00
0053E3F8ACBAF07E,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,1MM+,100.000,4.333,,,Y,20101105,220440,1.00
6E67734BE1443557,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,750000.00,100.000,4.333,,,Y,20101105,220440,1.00
FEE7617AF419EB66,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101105,140000,20101118,1000000.00,100.000,4.583,,,Y,20101105,220440,1.00
F98FE19FD54504C9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,140452,20101110,85000.00,104.375,,,,,20101105,220440,1.00
59DFB6EB56735F95,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101105,140526,20101110,25000.00,94.934,5.200,,,,20101105,220440,1.00
7CE27DAF31469D2B,P,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101105,140510,20101118,865000.00,98.373,3.290,,,,20101105,220440,1.00
EE72FDAB3C677936,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,140526,20101116,10000.00,102.500,6.654,,,,20101105,220440,1.00
84D2178BC05C94BB,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,140526,20101118,50000.00,100.000,4.000,,,Y,20101105,220440,1.00
0DCC48FC4C0DA328,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101105,140528,20101110,80000.00,96.416,4.552,,,,20101105,220440,1.00
5501070B7906F6C3,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101105,120124,20101110,50000.00,106.437,,,,,20101105,220440,1.00
785F3C63C8EA6397,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,140500,20101110,20000.00,104.063,3.794,,,,20101105,220440,1.00
3D69961DC314F49B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,140528,20101110,50000.00,102.400,4.689,,,,20101105,220440,1.00
0EF9E0FDCB5C5453,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101105,140530,20101110,35000.00,104.546,-56.374,,,,20101105,220440,1.00
58B0F4916C9651DA,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101105,135958,20101110,50000.00,102.931,5.142,,,,20101105,220440,1.00
FF7D5F4B8ADFCC63,D,190437CS0,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20190601,,,20101105,140146,20101110,85000.00,104.660,,,,,20101105,220440,1.00
49756449C2E97741,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,140542,20101110,20000.00,101.500,4.562,,,,20101105,220440,1.00
8F7D2E8630B0244F,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101105,140536,20101110,25000.00,99.420,4.790,,,,20101105,220440,1.00
AFF998580CE333F0,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,140539,20101110,15000.00,99.800,6.215,,,,20101105,220440,1.00
94F47D463A6247FE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,140541,20101110,30000.00,87.583,8.000,,,,20101105,220440,1.00
B70C87CF06330035,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101105,140515,20101110,400000.00,110.366,0.790,,,,20101105,220440,1.00
DF1DE3D912CD19D8,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101105,140300,20101110,25000.00,88.280,,,,,20101105,220440,1.00
1084F91EAACC2BAF,D,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101105,140445,20101110,50000.00,104.272,,,,,20101105,220440,1.00
5EB32CDC4AFF9FA6,D,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101105,140444,20101110,50000.00,104.372,,,,,20101105,220440,1.00
0231A0959CB8B987,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,140100,20101110,30000.00,99.351,,,,,20101105,220440,1.00
BBD80AFFB1B71C91,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,175000.00,100.000,4.550,,,,20101105,220440,1.00
17B9763F5EAC613D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,140555,20101110,20000.00,97.730,7.096,,,,20101105,220440,1.00
78239F500A3C5C2F,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101105,140548,20101110,50000.00,109.160,1.500,,,,20101105,220440,1.00
4840D7B68C7963E5,S,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101105,140337,20101110,50000.00,107.035,3.670,,,,20101105,220440,1.00
1D0B269D1A0B896F,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101105,140435,20101110,50000.00,107.529,1.100,,,,20101105,220440,1.00
A7F2B065B5CF5FF9,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101105,140550,20101110,15000.00,102.185,3.328,,,,20101105,220440,1.00
36375A91648848A6,S,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20101105,140546,20101108,30000.00,109.687,0.900,,,,20101105,220440,1.00
B7C4362D0B505B9F,S,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,125000.00,100.000,0.700,,,Y,20101105,220440,1.00
3472BFF39749828E,S,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,125000.00,100.000,0.800,,,Y,20101105,220440,1.00
8B05948D7F7019E3,S,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,100000.00,100.000,1.450,,,Y,20101105,220440,1.00
7947ABC130521610,S,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,125000.00,100.000,1.550,,,Y,20101105,220440,1.00
E6B2073D13EC3170,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101105,140553,20101110,20000.00,99.975,4.001,,,,20101105,220440,1.00
8998C19B00996B70,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101105,140300,20101118,125000.00,82.465,2.680,,,,20101105,220440,1.00
A23CF525E40DD539,S,60535GAH5,MISSISSIPPI HOME CORP SER A,20101209,1.950,20150601,Y,,20101105,140000,20101209,175000.00,100.000,1.950,,,Y,20101105,220440,1.00
769E9FF6898FED60,S,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,140000,20101209,155000.00,100.000,2.000,,,Y,20101105,220440,1.00
AC7CE9086910DB4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,140600,20101110,20000.00,102.051,5.544,,,,20101105,220440,1.00
4572D3215BD48EE3,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101105,140549,20101110,25000.00,102.564,4.633,,,,20101105,220440,1.00
CB6AA730129C974C,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101105,140550,20101110,50000.00,103.790,7.426,,,,20101105,220440,1.00
D13EC6A96E732683,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140545,20101110,30000.00,99.375,5.810,,,,20101105,220440,1.00
47C21AED02E9C5F9,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101105,140547,20101110,20000.00,99.115,3.968,,,,20101105,220440,1.00
DFF010447CAD938F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,140604,20101117,5000.00,101.750,4.272,,,,20101105,220440,1.00
998D7ED4E2F62D88,P,23087QBA7,CUMBY TEX INDPT SCH DIST BLDG ,20010915,5.100,20260815,,,20101105,140558,20101110,30000.00,101.120,3.593,,,,20101105,220440,1.00
F804CAAD1CC4DCAC,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,140602,20101123,200000.00,102.568,1.730,,,,20101105,220440,1.00
4183A975794B2DD7,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101105,140603,20101110,25000.00,103.950,4.994,,,,20101105,220440,1.00
C74627F3E0568794,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,140607,20101118,50000.00,100.593,3.900,,,Y,20101105,220440,1.00
B8D2842C71B65AA9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,140600,20101116,50000.00,100.001,5.249,,,,20101105,220440,1.00
FDF66916FA70F631,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101105,140557,20101110,10000.00,117.784,4.378,,,,20101105,220440,1.00
D9247E6E238EFF8A,P,57586DAD5,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20110701,,,20101105,140534,20101110,25000.00,100.000,4.990,,,,20101105,220440,1.00
C853861BF7380B60,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101105,140556,20101110,50000.00,101.237,1.810,,,,20101105,220440,1.00
579A03D23908C0EE,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,140612,20101110,5000.00,101.249,3.400,,,,20101105,220440,1.00
4B853789F01F3619,S,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101105,140300,20101110,475000.00,112.896,2.500,,,,20101105,220440,1.00
D57711814F81CA49,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101105,140455,20101110,400000.00,109.010,,,,,20101105,220440,1.00
52FC715F245EB4FF,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101105,140310,20101110,25000.00,89.000,,,,,20101105,220440,1.00
7A1ABC0147612DA5,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101105,140610,20101110,15000.00,100.979,4.282,,,,20101105,220440,1.00
552C10FB9B4776E2,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101105,140610,20101110,20000.00,97.633,5.474,,,,20101105,220440,1.00
0895513F4E0E522E,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,,,20101105,140617,20101110,5000.00,100.250,4.217,,,,20101105,220440,1.00
DF6404D6EA97C805,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101105,135916,20101110,10000.00,102.127,,S,,,20101105,220440,1.00
A6BBE957D8E46122,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101105,140450,20101110,20000.00,99.923,,S,,,20101105,220440,1.00
D14808BA9008EEBD,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,140520,20101118,30000.00,100.128,,,,,20101105,220440,1.00
52B3D653E221B769,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101105,140614,20101110,15000.00,98.750,,,,,20101105,220440,1.00
A1DB38F839CB56F0,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,140607,20101110,5000.00,101.249,,,,,20101105,220440,1.00
AD5B1FAEFF2A785E,P,92817QDN9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.800,20171101,,,20101105,140600,20101110,5000.00,108.641,2.445,,,,20101105,220440,1.00
5C5D67779B53AC17,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101105,140200,20101110,100000.00,108.382,0.594,,,,20101105,220440,1.00
B491285332752A63,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101105,140621,20101110,15000.00,103.935,0.651,,,,20101105,220440,1.00
3525F16A723CCCCB,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101105,140425,20101110,400000.00,109.070,,,,,20101105,220440,1.00
987A0584107489F9,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101105,140534,20101110,15000.00,106.660,4.400,,,,20101105,220440,1.00
BAC22AE5AF6CE6B2,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,140526,20101110,10000.00,101.780,3.700,,,,20101105,220440,1.00
F6622E9BAF93317A,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101105,140621,20101110,20000.00,99.620,5.285,,,,20101105,220440,1.00
672049D6DD5371D8,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101105,140506,20101110,120000.00,114.877,3.187,,,,20101105,220440,1.00
F55E4B4356CBB579,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101105,140629,20101110,25000.00,100.003,3.499,,,,20101105,220440,1.00
4FA5BD85642A4D72,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,140634,20101130,20000.00,105.568,1.759,,,,20101105,220440,1.00
FF628C83451BA4E2,D,12726YAA1,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20110301,Y,,20101105,130000,20101209,255000.00,100.129,,,,Y,20101105,220440,1.00
534014FA3BB52A56,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101105,140550,20101110,75000.00,110.257,,P,,,20101105,220440,1.00
A7F5417F7FFFCD2F,P,981202LQ5,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20161001,,,20101105,140600,20101110,10000.00,116.957,1.940,,,,20101105,220440,1.00
2B11246C298A6422,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,140644,20101209,10000.00,99.444,4.550,,,,20101105,220440,1.00
7B7BC8F21B9E008B,P,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20101105,140622,20101110,5000.00,96.500,23.916,,,,20101105,220440,1.00
E8A3E2438391028E,D,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20101105,140622,20101110,5000.00,96.500,,,,,20101105,220440,1.00
DF3DE0A4C280E9C5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140647,20101112,15000.00,102.250,6.431,,,,20101105,220440,1.00
717F9DB9651B970B,D,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20101105,140622,20101110,5000.00,96.500,,,,,20101105,220440,1.00
43F547AD4F3B4F0A,D,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101105,140626,20101110,15000.00,100.776,,,,,20101105,220440,1.00
89247AC2CB7AB850,D,628560JU9,MYRTLE BEACH S C SER B,20020501,5.150,20230301,,,20101105,132450,20101110,35000.00,104.500,,S,,,20101105,220440,1.00
FD0F8A7F75EBF4F2,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101105,140628,20101110,50000.00,105.299,1.250,,,,20101105,220440,1.00
269226E3BE3A223E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,140426,20101110,165000.00,99.203,5.570,,,,20101105,220440,1.00
C7C8BE90B1AFBB4D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101105,140640,20101110,40000.00,53.565,4.838,,,,20101105,220440,1.00
71CEE4191DFBFB9F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101105,140322,20101110,165000.00,99.202,,,,,20101105,220440,1.00
BBB33F6FBD458C39,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20101105,140643,20101110,5000.00,95.066,4.926,,,,20101105,220440,1.00
BC5FC3CC71D2BA34,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101105,140628,20101110,10000.00,108.869,3.492,,,,20101105,220440,1.00
44DEDEA657C9A172,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,140446,20101209,30000.00,99.870,4.760,,,,20101105,220440,1.00
9A658A98DAE7837A,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101105,140628,20101110,10000.00,108.569,,,,,20101105,220440,1.00
CE8DAD7AC982D82D,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101105,140640,20101110,10000.00,108.953,2.042,,,,20101105,220440,1.00
870FF128CBD96217,S,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20101105,140645,20101110,100000.00,103.050,0.772,,,,20101105,220440,1.00
2DF42C6888C6360E,P,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20101105,140615,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
A35974B1FA8FFCBA,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101105,140636,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
8A19D52A7E8150E5,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,135807,20101209,30000.00,98.370,,,,,20101105,220440,1.00
920B69137120B638,D,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20101105,140611,20101110,100000.00,102.950,,,,,20101105,220440,1.00
62EE8B37D2D2A10D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,140656,20101110,5000.00,100.720,4.904,,,,20101105,220440,1.00
6AC8F3B8BB69A30B,S,671205XN7,OAK GROVE CALIF SCH DIST REF,20030801,4.100,20190801,,,20101105,140651,20101110,5000.00,99.908,4.112,,,,20101105,220440,1.00
8998E98A9F3746C3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,140652,20101110,100000.00,95.567,3.821,,,,20101105,220440,1.00
31323822A68D3C52,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101105,140150,20101110,70000.00,104.775,,S,,,20101105,220440,1.00
E8EA849FE38B2D97,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101105,140656,20101110,25000.00,103.708,2.781,,,,20101105,220440,1.00
1BA21E91316A0740,S,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101105,140555,20101110,25000.00,102.454,4.489,,,,20101105,220440,1.00
228D32E2F528392C,P,011903DE8,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.250,20140401,,,20101105,140700,20101110,75000.00,103.979,3.006,,,,20101105,220440,1.00
2BADA893DF62F182,D,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20101105,140550,20101110,15000.00,99.310,,S,,,20101105,220440,1.00
D6B935F8A7287FAD,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101105,140559,20101110,20000.00,60.500,,P,,,20101105,220440,1.00
E245C72045AC98BE,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,135923,20101110,50000.00,100.591,,S,,,20101105,220440,1.00
08CD724B29308812,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,100000.00,100.000,4.550,,,,20101105,220440,1.00
7ECB3BEF7BD45E31,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,140659,20101118,100000.00,100.000,4.250,,,Y,20101105,220440,1.00
98819DB15AA6F55F,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101105,140700,20101110,20000.00,99.000,5.218,,,,20101105,220440,1.00
D5D1B7ED05A313A1,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,140657,20101110,100000.00,93.460,,,,,20101105,220440,1.00
960E67925FEDE867,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,140500,20101110,15000.00,97.600,,,,,20101105,220440,1.00
00E91598EB6DA801,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101105,140610,20101110,25000.00,111.450,1.177,,,,20101105,220440,1.00
AE6D2B8C7EC816A7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,140626,20101116,15000.00,100.000,4.250,,,,20101105,220440,1.00
DBED804FAF7467F6,S,540057MD5,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20150715,,,20101105,140626,20101110,25000.00,108.891,2.000,,,,20101105,220440,1.00
2378B094AC886457,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101105,140652,20101110,5000.00,98.476,5.395,,,,20101105,220440,1.00
C71B99F1C443C9D1,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101105,140648,20101110,10000.00,98.554,5.363,,,,20101105,220440,1.00
50C4F3F1DF5F1D7C,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101105,140706,20101110,200000.00,103.466,3.209,,,,20101105,220440,1.00
1207596F835F38AF,S,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20101105,140708,20101110,25000.00,108.749,2.836,,,,20101105,220440,1.00
21D6A596742B0668,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101105,140436,20101110,100000.00,99.500,,,,,20101105,220440,1.00
3107A8D88B759C06,D,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101105,140632,20101110,15000.00,100.776,,,,,20101105,220440,1.00
0158100F54B824E5,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101105,140715,20101110,5000.00,107.555,6.265,,,,20101105,220440,1.00
FD8254E35C13DFAF,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101105,140704,20101130,20000.00,100.000,2.600,,,,20101105,220440,1.00
E9338E151629B1DD,D,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20101105,140610,20101110,50000.00,117.804,,,,,20101105,220440,1.00
DA711DB676AB98E8,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,140059,20101110,50000.00,99.000,5.987,,,,20101105,220440,1.00
16E6D0B8D530063F,S,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20101105,140521,20101110,50000.00,108.807,0.600,,,,20101105,220440,1.00
04BAB6392C9B0E74,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101105,140719,20101110,45000.00,117.190,2.659,,,,20101105,220440,1.00
1B02ED2BCE02FC84,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20101105,140709,20101110,50000.00,107.074,1.680,,,,20101105,220440,1.00
BBF64B3621782AA8,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,140714,20101123,30000.00,102.350,7.293,,,,20101105,220440,1.00
85D941624BAE9F84,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20101105,140711,20101110,65000.00,109.904,2.500,,,,20101105,220440,1.00
58932D54A2FFA8CB,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101105,140717,20101110,15000.00,54.529,4.150,,,,20101105,220440,1.00
B890239B4A290D2F,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,140719,20101110,25000.00,100.000,6.623,,,,20101105,220440,1.00
EBB82FC6D9A97A96,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101105,140722,20101110,130000.00,113.270,2.039,,,,20101105,220440,1.00
A5D8C585DC9F77B0,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101105,140722,20101110,10000.00,98.000,5.495,,,,20101105,220440,1.00
0DE97414BD4B68D7,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101105,140722,20101110,130000.00,112.020,,,,,20101105,220440,1.00
D586ED6E20E5498E,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20101105,140700,20101110,50000.00,105.308,,,,,20101105,220440,1.00
D7DC5027185344AA,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101105,140656,20101110,10000.00,72.164,4.650,,,,20101105,220440,1.00
B0F436F12F55057B,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101105,140719,20101105,10000.00,109.400,1.273,,,,20101105,220440,1.00
5D32771F4AF0FA1F,D,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101105,140350,20101110,25000.00,104.208,,S,,,20101105,220440,1.00
9443767EE37942CD,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,140700,20101110,755000.00,108.776,3.835,,,,20101105,220440,1.00
00F6692478BEB36D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,140734,20101110,15000.00,100.720,4.904,,,,20101105,220440,1.00
47A2ED739FBD72BE,P,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101105,140719,20101110,10000.00,99.971,2.010,,,,20101105,220440,1.00
C0A573543E332AF1,D,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101105,140719,20101110,10000.00,99.971,,,,,20101105,220440,1.00
51289879070C9AEF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,140734,20101208,45000.00,100.713,5.150,,,,20101105,220440,1.00
AAA0BACB685DDAFF,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101105,140739,20101110,100000.00,103.053,3.076,,,,20101105,220440,1.00
155655D81EB02EB3,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101105,140218,20101110,20000.00,103.541,,,,,20101105,220440,1.00
DE1955E8CD4B811B,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101105,140550,20101110,70000.00,104.775,,P,,,20101105,220440,1.00
9737EBC86EC3C68E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101105,140637,20101110,40000.00,52.740,,,,,20101105,220440,1.00
6BABC5E7C6247A56,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,140637,20101116,100000.00,100.940,,,,,20101105,220440,1.00
AD9882A1EACEFC9C,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101105,140700,20101110,90000.00,30.198,5.493,,,,20101105,220440,1.00
48E742ABD817AD64,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20300201,,,20101105,140700,20101110,100000.00,38.515,5.025,,,,20101105,220440,1.00
8FF5888182E6AA87,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140750,20101112,25000.00,102.250,6.431,,,,20101105,220440,1.00
CDD48A32CA40E5B9,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101105,140722,20101110,100000.00,38.533,5.784,,,,20101105,220440,1.00
F66A1814FEAAD4A2,S,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20101105,140735,20101110,5000.00,114.076,2.357,,,,20101105,220440,1.00
6B097CE3BB155B38,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,140744,20101110,40000.00,108.017,3.069,,,,20101105,220440,1.00
B097E39D3740B624,D,12726YAB9,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20120301,Y,,20101105,130000,20101209,105000.00,101.336,,,,Y,20101105,220440,1.00
D46E2D4FB3D3E2E2,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,140703,20101110,25000.00,104.193,4.000,,,,20101105,220440,1.00
826A97576C540A60,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101105,140750,20101110,20000.00,102.000,4.014,,,,20101105,220440,1.00
89ACC4AE612C636E,P,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20101105,140701,20101115,810000.00,100.000,0.000,,,,20101105,220440,1.00
D39638951CFBCB03,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101105,140745,20101110,15000.00,99.879,4.011,,,,20101105,220440,1.00
D947CF71536C2B54,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101105,140722,20101110,100000.00,38.433,,,,,20101105,220440,1.00
522CD4EB6476648D,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20101105,140735,20101110,5000.00,113.826,,,,,20101105,220440,1.00
28D3A8C1A645B311,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101105,140749,20101110,100000.00,104.059,,,,,20101105,220440,1.00
B86EAC0B3C274368,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,140502,20101115,1000000.00,99.850,5.009,,,,20101105,220440,1.00
32055E6AB1AB1A2B,D,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101105,140619,20101110,10000.00,98.500,,S,,,20101105,220440,1.00
9F76FCA352F91758,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,140744,20101110,40000.00,107.017,,,,,20101105,220440,1.00
CFEF0462D2BEA20D,D,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101105,140650,20101110,25000.00,103.708,,P,,,20101105,220440,1.00
BDCF522BD35655C3,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101105,140714,20101110,45000.00,108.217,,,,,20101105,220440,1.00
8A8A8BC22AAE6B04,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101105,140719,20101110,25000.00,112.178,3.900,,,,20101105,220440,1.00
CE1070642D772BE4,P,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20101105,140700,20101110,25000.00,98.500,3.403,,,,20101105,220440,1.00
4E579123635D3896,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140759,20101110,5000.00,99.675,5.782,,,,20101105,220440,1.00
2E0BD3EB1CC67548,P,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20101105,140752,20101110,145000.00,92.095,1.998,,,,20101105,220440,1.00
FFEA0559C1BFF62C,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101105,140600,20101110,45000.00,108.342,0.900,,,,20101105,220440,1.00
3B5C3BAE7FCD109C,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,140700,20101123,100000.00,98.331,,,,,20101105,220440,1.00
988B6E135E94EE80,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101105,140519,20101110,25000.00,94.750,3.406,,,,20101105,220440,1.00
A8946E670D657591,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101105,140801,20101110,25000.00,101.425,4.751,,,,20101105,220440,1.00
E43D2B13AAEA7F6C,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101105,140758,20101110,150000.00,96.831,6.336,,,,20101105,220440,1.00
1614941F75DC8482,D,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20101105,140752,20101110,145000.00,92.095,,,,,20101105,220440,1.00
C7DF00F1A8DA3E3C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,140805,20101110,15000.00,100.000,5.049,,,,20101105,220440,1.00
C2044AADFDDC2069,D,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101105,140447,20101110,40000.00,101.327,,,,,20101105,220440,1.00
88C3883EF2525915,S,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20210801,Y,,20101105,140720,20101112,250000.00,60.883,4.683,,,,20101105,220440,1.00
ED0AA3EE039F4405,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,140702,20101110,5000.00,99.253,5.713,,,,20101105,220440,1.00
E7844A461306083A,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,140702,20101110,5000.00,99.252,,,,,20101105,220440,1.00
2B1B5A78AA4D256E,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101105,140241,20101110,100000.00,107.179,,,,,20101105,220440,1.00
9DA48840CFF1972A,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101105,140800,20101123,100000.00,99.831,5.011,,,,20101105,220440,1.00
B6967AB8BFB92DDB,S,613205HG1,MONTGOMERY CNTY ALA WTS,20021001,3.650,20141101,,,20101105,112808,20101110,75000.00,105.625,0.653,,,,20101105,220440,1.00
C941E7E8C32F27B8,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101105,140809,20101110,20000.00,108.050,3.061,,,,20101105,220440,1.00
EF989D32C976FB3A,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101105,140808,20101109,20000.00,60.050,4.870,,,,20101105,220440,1.00
D0AA070E9CF595DA,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101105,140400,20101110,100000.00,108.506,0.520,,,,20101105,220440,1.00
ADCD742C3FAAE600,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101105,140809,20101110,15000.00,100.160,4.225,,,,20101105,220440,1.00
EAB68E2BC2D93410,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101105,140806,20101110,10000.00,109.600,,,,,20101105,220440,1.00
5685D1F7FB1A0DEB,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101105,140809,20101110,15000.00,101.172,,,,,20101105,220440,1.00
F1EF57BB3EF788A1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,140818,20101116,10000.00,102.250,6.932,,,,20101105,220440,1.00
6E541CBA66EF40ED,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,140820,20101123,100000.00,99.337,7.596,,,,20101105,220440,1.00
3420ABB314BE59A6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,140744,20101110,5000.00,99.280,5.422,,,,20101105,220440,1.00
67E9BE224321CC2B,S,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20101105,140751,20101105,1MM+,100.000,0.000,,,,20101105,220440,1.00
EFD9CA70E4DE972D,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,140744,20101110,40000.00,107.017,,,,,20101105,220440,1.00
C70F6F336935B06C,P,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20101105,140751,20101105,1MM+,100.000,0.000,,,,20101105,220440,1.00
E9A1A15DDB16BD94,P,136542DU8,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.000,20250215,,,20101105,140812,20101110,15000.00,104.504,3.843,,,,20101105,220440,1.00
DC9873A9CB0528BD,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101105,140721,20101110,100000.00,38.373,,,,,20101105,220440,1.00
7F163646D9E7AEAD,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101105,140720,20101110,100000.00,38.433,,,,,20101105,220440,1.00
1D1B1E3107DD9526,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,140827,20101110,25000.00,100.000,4.249,,,,20101105,220440,1.00
0A5C31BE2F06ADC2,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101105,140805,20101110,30000.00,104.228,3.349,,,,20101105,220440,1.00
560DDF9AD91437FA,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101105,140819,20101110,10000.00,101.000,5.115,,,,20101105,220440,1.00
84C74CF007C46BED,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101105,140805,20101110,30000.00,103.228,,,,,20101105,220440,1.00
121B05CD454E5BDE,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101105,140808,20101110,30000.00,103.228,,,,,20101105,220440,1.00
B03F1B81EC505255,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,140830,20101110,20000.00,89.810,5.614,,,,20101105,220440,1.00
B67EC9BADB420FAF,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101105,140807,20101110,10000.00,72.164,4.650,,,,20101105,220440,1.00
5363C3D309535C57,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,140700,20101109,10000.00,100.000,4.999,,,,20101105,220440,1.00
31E8D34B8BEE0647,P,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101105,140816,20101115,1MM+,100.000,0.000,,,,20101105,220440,1.00
2D819ADBE77271CA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,140834,20101123,10000.00,99.337,7.596,,,,20101105,220440,1.00
7A59CDB2ED1F1F11,P,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101105,140800,20101110,325000.00,103.400,2.750,,,,20101105,220440,1.00
0081666231AD2C5D,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101105,140814,20101110,10000.00,102.948,2.609,,,,20101105,220440,1.00
33A481AE263C5A37,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101105,140836,20101110,25000.00,105.299,3.521,,,,20101105,220440,1.00
695CC2199989E25D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,140859,20101110,100000.00,98.070,5.133,,,,20101105,220440,1.00
AC6EF2E15AA3648A,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101105,140807,20101110,25000.00,99.425,,,,,20101105,220440,1.00
653AF9F18320056C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,140839,20101209,15000.00,99.444,4.550,,,,20101105,220440,1.00
DB1347B2C572B931,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,140839,20101112,10000.00,102.250,6.431,,,,20101105,220440,1.00
D753FD34FE79F583,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,140842,20101123,10000.00,99.337,7.596,,,,20101105,220440,1.00
DFE9AE277D05DE5B,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101105,140800,20101123,445000.00,100.738,2.875,,,,20101105,220440,1.00
1949C5D8A5B397E9,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,140800,20101119,25000.00,103.588,5.239,,,,20101105,220440,1.00
B25915A68DDF521F,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,140800,20101119,20000.00,103.588,5.239,,,,20101105,220440,1.00
71150058DC159FDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140800,20101110,25000.00,100.148,5.740,,,,20101105,220440,1.00
BBCF1DDEE7111EB9,P,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,140800,20101110,500000.00,98.250,5.623,,,,20101105,220440,1.00
0EB07930EB0F2C4D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,140848,20101108,15000.00,89.810,5.614,,,,20101105,220440,1.00
826549F63F1530CE,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,140813,20101117,100000.00,98.703,4.491,,,,20101105,220440,1.00
2A4593637FFE049F,P,207743FC4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,4.900,20111115,,,20101105,140836,20101110,20000.00,99.430,5.485,,,,20101105,220440,1.00
72E9B96BB41A4146,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101105,140842,20101110,30000.00,92.795,5.300,,,,20101105,220440,1.00
739C73A1DB73CFDE,P,791524BD2,ST LOUIS CNTY MO INDL DEV ADJ-ST ANDREWS RES FOR SRS-B,20070905,5.375,20271201,,,20101105,140841,20101110,15000.00,100.000,5.250,,,,20101105,220440,1.00
9081EA54828AA138,S,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101105,140841,20101110,115000.00,107.369,3.080,,,,20101105,220440,1.00
5ECE5F6F876F199A,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,140847,20101110,5000.00,93.000,4.998,,,,20101105,220440,1.00
271ACE982E3C4373,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,140847,20101110,5000.00,91.000,,,,,20101105,220440,1.00
ABA5E563C64760D8,S,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101105,140853,20101206,25000.00,100.000,2.350,,,,20101105,220440,1.00
868B4C7DCC2224D7,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101105,140831,20101110,250000.00,110.700,1.244,,,,20101105,220440,1.00
10746578CD5B8152,P,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,140841,20101110,500000.00,108.825,1.097,,,,20101105,220440,1.00
CE31E84728A5B0BE,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101105,140843,20101110,50000.00,95.778,5.090,,,,20101105,220440,1.00
4211A3139213DD18,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101105,140845,20101110,50000.00,99.121,4.574,,,,20101105,220440,1.00
6ACCE8D010077D47,P,733505GT2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.000,20120215,,,20101105,140839,20101110,10000.00,100.765,2.380,,,,20101105,220440,1.00
444D8B7507145497,P,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20101105,140359,20101110,25000.00,108.526,3.720,,,,20101105,220440,1.00
48A95226A5CC19C0,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101105,140822,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
FF9475EC863125EE,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101105,140846,20101110,50000.00,94.629,4.044,,,,20101105,220440,1.00
8A2E7411AB52C927,P,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101105,140847,20101110,50000.00,93.906,4.650,,,,20101105,220440,1.00
5612FAE5C1E20ED4,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101105,140848,20101110,50000.00,102.288,4.693,,,,20101105,220440,1.00
7A3CAED9452569B6,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101105,140831,20101110,250000.00,110.950,,,,,20101105,220440,1.00
1AEEEE72A4951369,D,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,140841,20101110,500000.00,109.075,,,,,20101105,220440,1.00
1BC1809B21E8E14E,P,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101105,140850,20101110,50000.00,100.840,4.889,,,,20101105,220440,1.00
C41CCF3E9C2DE37C,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101105,140843,20101110,50000.00,96.259,,,,,20101105,220440,1.00
F02C3E2A329E51BD,D,733505GT2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.000,20120215,,,20101105,140839,20101110,10000.00,100.765,,,,,20101105,220440,1.00
7DEC64C19105715C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101105,140845,20101110,50000.00,99.619,,,,,20101105,220440,1.00
CE163351D79E1068,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101105,140846,20101110,50000.00,95.104,,,,,20101105,220440,1.00
C8582434788C1126,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101105,140346,20101110,5000.00,101.242,4.707,,,,20101105,220440,1.00
2BA295F00FB3FE68,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101105,140847,20101110,50000.00,94.377,,,,,20101105,220440,1.00
6CEB66A5B26C8A40,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101105,140600,20101110,5000.00,96.075,,,,,20101105,220440,1.00
237D52CB8C355D5D,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101105,140848,20101110,50000.00,102.788,,,,,20101105,220440,1.00
3BB2ED92B5D35D05,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101105,140850,20101110,50000.00,101.340,,,,,20101105,220440,1.00
491E8EFC66CDE88B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140900,20101110,10000.00,100.148,5.740,,,,20101105,220440,1.00
0814CD926D5F0D09,P,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101105,140858,20101110,10000.00,113.806,2.404,,,,20101105,220440,1.00
8AECE4A074C3C1E1,D,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101105,140850,20101110,60000.00,103.740,,S,,,20101105,220440,1.00
523CAA80033D52EA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,140909,20101116,25000.00,102.250,6.932,,,,20101105,220440,1.00
E79B8ED24ACDD3F9,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101105,140909,20101110,20000.00,92.376,4.804,,,,20101105,220440,1.00
06C4A445D3E41002,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,140901,20101209,50000.00,100.000,4.750,,,,20101105,220440,1.00
4EBF360A17826068,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101105,140843,20101110,15000.00,106.470,1.921,,,,20101105,220440,1.00
47B84F3BF5291C84,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101105,140902,20101110,15000.00,103.926,2.430,,,,20101105,220440,1.00
AEA3A2B7617D99ED,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101105,140811,20101110,50000.00,107.165,2.660,,,,20101105,220440,1.00
B6C0240F4A9CE4CC,D,207743FC4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,4.900,20111115,,,20101105,140836,20101110,20000.00,99.520,,,,,20101105,220440,1.00
96E055178DE077B8,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,140800,20101110,25000.00,99.995,4.000,,,,20101105,220440,1.00
2608AE6B5CA04C88,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101105,140809,20101110,50000.00,107.165,,,,,20101105,220440,1.00
CE553D4DDB7EF575,D,170123BJ1,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.400,20140901,,,20101105,140758,20101110,25000.00,103.300,,S,,,20101105,220440,1.00
CCDD7B2D64340CC1,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101105,140728,20101110,10000.00,97.810,,S,,,20101105,220440,1.00
EF7C70A5FEC5A12E,D,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,140455,20101110,350000.00,103.313,,,,,20101105,220440,1.00
D314D74C7B234643,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,140738,20101202,385000.00,98.690,,P,,,20101105,220440,1.00
BF832E7F8C25E7B5,D,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101105,140816,20101110,30000.00,82.600,,,,,20101105,220440,1.00
0AC7FB9D7AC711AC,D,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,140800,20101110,400000.00,102.950,,,,,20101105,220440,1.00
9D7A2D721387D1DA,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101105,140913,20101110,5000.00,105.386,0.336,,,,20101105,220440,1.00
5F8B142134BE1AD9,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101105,140902,20101110,65000.00,109.250,3.135,,,,20101105,220440,1.00
DABDC580E26824EC,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101105,140914,20101110,80000.00,104.045,0.726,,,,20101105,220440,1.00
8A98DBD3660EA75B,D,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101105,140900,20101110,55000.00,110.250,,,,,20101105,220440,1.00
9448AF05014662D5,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101105,140912,20101110,5000.00,100.942,4.457,,,,20101105,220440,1.00
A9695BFD66241943,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101105,140912,20101110,5000.00,100.642,,,,,20101105,220440,1.00
E82DD241E8BB3D76,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101105,140853,20101115,1MM+,100.000,0.000,,,,20101105,220440,1.00
BAAD54F933811CC2,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101105,140908,20101110,10000.00,109.288,3.517,,,,20101105,220440,1.00
857456F723429E7F,S,56041MLZ5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20131001,,,20101105,140750,20101110,50000.00,105.099,1.200,,,,20101105,220440,1.00
A07486CDEF37608B,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,140626,20101116,100000.00,96.669,,,,,20101105,220440,1.00
44E6EF768C1F8A88,S,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20101105,140942,20101110,5000.00,98.160,5.200,,,,20101105,220440,1.00
D6E697F98B4AF4AA,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101105,140924,20101109,65000.00,106.724,4.439,,,,20101105,220440,1.00
294A2D723942E090,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101105,140906,20101110,10000.00,107.939,,,,,20101105,220440,1.00
96D2A69D87439E59,D,136542DU8,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.000,20250215,,,20101105,140811,20101110,15000.00,105.129,,P,,,20101105,220440,1.00
4E13D2A0F8AEB0E3,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,140814,20101110,1MM+,101.575,,P,,,20101105,220440,1.00
7AC9E37C6099934C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,140930,20101110,30000.00,100.000,4.999,,,,20101105,220440,1.00
E4A7EFAA0620F0FF,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101105,140926,20101110,10000.00,103.576,4.442,,,,20101105,220440,1.00
DF2E4165F62BF5CB,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,140646,20101116,25000.00,105.663,5.503,,,,20101105,220440,1.00
3496E26A4EE8DFC1,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101105,140400,20101110,100000.00,105.770,,,,,20101105,220440,1.00
206B030C70D9E6B0,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101105,140926,20101110,10000.00,104.622,,,,,20101105,220440,1.00
4A295B07A87C3F87,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101105,140900,20101105,10000.00,98.756,4.596,,,,20101105,220440,1.00
025B23B643859CF3,P,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101105,140900,20101110,55000.00,110.250,3.670,,,,20101105,220440,1.00
33B9CE7E27B1EB45,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,140928,20101118,25000.00,100.000,4.250,,,Y,20101105,220440,1.00
780233EF9801F06F,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101105,140926,20101110,15000.00,102.625,4.687,,,,20101105,220440,1.00
F668D63B24957096,P,606020TS4,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20281215,,,20101105,140933,20101110,25000.00,105.600,4.133,,,,20101105,220440,1.00
AEFFDA15A3FCD0B9,P,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101105,140916,20101110,10000.00,99.643,3.637,,,,20101105,220440,1.00
9809B1D6A7B27350,D,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101105,140916,20101110,10000.00,99.642,,,,,20101105,220440,1.00
319E9ADE45370A4F,D,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101105,140916,20101110,10000.00,99.642,,,,,20101105,220440,1.00
0095C9FFA8DDD9A8,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101105,140930,20101110,35000.00,102.592,1.650,,,,20101105,220440,1.00
BAB812A134DCE9A0,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101105,140900,20101110,10000.00,99.500,6.624,,,,20101105,220440,1.00
7E8F2D04A9F3B34E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101105,140939,20101110,30000.00,101.651,4.545,,,,20101105,220440,1.00
E7AE9D768BDD0746,S,123519CA6,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.500,20121201,Y,,20101105,140900,20101130,215000.00,100.000,1.500,,,,20101105,220440,1.00
DB76BDBBF48812AA,D,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101105,140000,20101117,540000.00,103.125,,,,,20101105,220440,1.00
CD4F3D4F34DC4077,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101105,140220,20101110,15000.00,98.125,,,,,20101105,220440,1.00
2A0DB02AED74E578,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,140945,20101116,10000.00,103.750,6.607,,,,20101105,220440,1.00
1D72E7C748CF8078,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101105,140944,20101110,50000.00,105.546,4.000,,,,20101105,220440,1.00
9B40EAF876523A9F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101105,140942,20101110,20000.00,101.651,4.545,,,,20101105,220440,1.00
0D70FB762C7B648F,S,60635HA66,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20180201,,,20101105,140911,20101110,10000.00,104.773,4.000,,,,20101105,220440,1.00
EFB84E026C548ABC,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101105,140941,20101110,15000.00,100.884,4.196,,,,20101105,220440,1.00
6301339C75F0D84F,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101105,140943,20101108,20000.00,115.451,1.109,,,,20101105,220440,1.00
A92C81393D7D4887,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,140921,20101117,100000.00,98.703,4.491,,,,20101105,220440,1.00
F027A6A48D16E0B2,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101105,140900,20101110,30000.00,99.250,,,,,20101105,220440,1.00
A0A130D3CDB1AFE0,D,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101105,140944,20101110,50000.00,103.546,,,,,20101105,220440,1.00
31FE803541F83282,D,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101105,135934,20101110,25000.00,110.404,,,,,20101105,220440,1.00
B7394531EE1A4BE9,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101105,140941,20101110,15000.00,101.904,,,,,20101105,220440,1.00
77F24835C59A29FC,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101105,140850,20101110,25000.00,100.468,,S,,,20101105,220440,1.00
B12D8501E0C9F94C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101105,140951,20101110,5000.00,102.000,4.429,,,,20101105,220440,1.00
30FB9D750E7550AC,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101105,140934,20101110,15000.00,103.500,3.393,,,,20101105,220440,1.00
01E1EBD9B052B35D,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101105,140800,20101110,1MM+,108.986,0.380,,,,20101105,220440,1.00
40B476C92AC190C6,D,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20101105,140752,20101110,145000.00,92.095,,,,,20101105,220440,1.00
827E125C52D10663,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101105,140939,20101110,10000.00,102.768,1.763,,,,20101105,220440,1.00
A88D75322E7D4AA3,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,140951,20101110,25000.00,103.001,4.530,,,,20101105,220440,1.00
9626D502A6B1AC9F,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101105,140900,20101110,20000.00,99.251,,,,,20101105,220440,1.00
C4643E5B748D723E,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101105,140847,20101110,250000.00,111.000,,,,,20101105,220440,1.00
FDB88A009F830013,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101105,140847,20101110,250000.00,110.950,,,,,20101105,220440,1.00
8EE044D80435B7C6,P,517696J76,LAS VEGAS NEV SER B,20060531,4.375,20200501,,,20101105,140851,20101110,175000.00,103.300,3.703,,,,20101105,220440,1.00
25524F1E2B181362,D,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,140848,20101110,500000.00,109.124,,,,,20101105,220440,1.00
0FC2F8B6E8770985,D,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,140849,20101110,500000.00,109.075,,,,,20101105,220440,1.00
84BCBCAD75D7C1F1,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101105,140851,20101110,5000.00,103.714,,,,,20101105,220440,1.00
FE651A2F676786D6,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101105,140847,20101110,5000.00,104.214,,,,,20101105,220440,1.00
2878528CFD77B7C9,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101105,140957,20101110,10000.00,108.489,3.436,,,,20101105,220440,1.00
0E9914A1507FA80B,P,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101105,140941,20101110,5000.00,98.877,8.993,,,,20101105,220440,1.00
BDDDB6D35C304445,D,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101105,140941,20101110,5000.00,98.877,,,,,20101105,220440,1.00
F12E55F3D1858255,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101105,140952,20101110,50000.00,109.816,3.664,,,,20101105,220440,1.00
82656C6437D99AB2,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,141002,20101110,10000.00,100.883,4.268,,,,20101105,220440,1.00
040372E2AF98B870,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101105,140900,20101109,40000.00,105.732,,,,,20101105,220440,1.00
11BB37986CF49C90,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101105,141002,20101110,110000.00,108.275,1.545,,,,20101105,220440,1.00
77AB826DBF4038EC,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,141002,20101110,10000.00,99.883,,,,,20101105,220440,1.00
09759FE721FD312E,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101105,141002,20101110,110000.00,107.203,,,,,20101105,220440,1.00
7D164317EFC39437,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101105,140259,20101110,10000.00,100.386,,S,,,20101105,220440,1.00
D212D6F2DD033B8A,P,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20101105,140954,20101110,25000.00,97.218,5.059,,,,20101105,220440,1.00
3C93FAD1672130FB,P,011832K43,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.000,20120601,,,20101105,140956,20101110,20000.00,99.126,4.586,,,,20101105,220440,1.00
AC2D80D9F061C23F,P,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20101105,141001,20101110,20000.00,104.940,2.863,,,,20101105,220440,1.00
CB880EC36EF65EDC,P,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101105,140954,20101110,65000.00,107.574,1.057,,,,20101105,220440,1.00
2D9A7AFC17E541E1,S,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101105,141007,20101110,15000.00,104.380,1.222,,,,20101105,220440,1.00
4AED07C46F8DB400,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,141008,20101110,25000.00,96.950,5.484,,,,20101105,220440,1.00
9F001E18C600238C,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101105,140845,20101110,120000.00,41.935,5.160,,,,20101105,220440,1.00
A4C907A301E3C1FF,P,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101105,140909,20101110,20000.00,105.250,2.312,,,,20101105,220440,1.00
3992BE8CC8887C72,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101105,140913,20101110,10000.00,102.377,4.221,,,,20101105,220440,1.00
3BAB882145147C9E,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101105,140928,20101130,15000.00,100.000,5.590,,,,20101105,220440,1.00
A9668286EC2820F4,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101105,140940,20101118,250000.00,100.000,3.901,,,Y,20101105,220440,1.00
BAC71DB48029BA6B,P,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101105,140945,20101110,50000.00,103.672,4.679,,,,20101105,220440,1.00
4A509B82E26F8250,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,140948,20101118,75000.00,102.686,2.000,,,Y,20101105,220440,1.00
92DCFA516C4C3682,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101105,140814,20101110,20000.00,85.975,,,,,20101105,220440,1.00
F3047C4C1D4A53C8,P,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20101105,141001,20101110,10000.00,103.136,1.946,,,,20101105,220440,1.00
163AE5E7E48B5594,P,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101105,140900,20101110,150000.00,105.733,0.808,,,,20101105,220440,1.00
C9E4E2C2A8B9577B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,140816,20101110,25000.00,97.650,,S,,,20101105,220440,1.00
D76C8FF3A8864046,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101105,141002,20101110,30000.00,70.690,3.300,,,,20101105,220440,1.00
B15734E9397704AE,P,353174CQ6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20161201,,,20101105,140900,20101110,125000.00,108.500,1.064,,,,20101105,220440,1.00
73CBD0116CD068D4,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101105,140400,20101110,15000.00,113.458,2.000,,,,20101105,220440,1.00
EE7E63BAB8253417,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101105,140400,20101110,5000.00,88.923,2.500,,,,20101105,220440,1.00
5AD9478939CB5036,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,140400,20101110,10000.00,113.006,2.000,,,,20101105,220440,1.00
8E20FB0EC9427636,S,492246BV4,KERN CALIF HIGH SCH DIST SER B,19910501,6.625,20120801,,,20101105,140400,20101110,5000.00,109.141,1.250,,,,20101105,220440,1.00
59482CE9B551E177,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101105,140400,20101110,20000.00,105.848,1.200,,,,20101105,220440,1.00
F98F8B91FB89846E,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101105,140400,20101110,35000.00,109.412,1.250,,,,20101105,220440,1.00
77FB9526B0C46035,S,036213Q58,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,3.500,20120201,,,20101105,140400,20101110,15000.00,102.849,1.150,,,,20101105,220440,1.00
C0C8B4CE25267D1F,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101105,140400,20101117,30000.00,117.385,3.700,,,,20101105,220440,1.00
211321450641967F,D,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101105,140950,20101110,100000.00,105.003,,S,,,20101105,220440,1.00
1E2C03430187D856,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101105,140950,20101110,145000.00,105.222,,S,,,20101105,220440,1.00
EE3A94EDAE7DEAF3,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101105,140950,20101110,175000.00,111.793,,S,,,20101105,220440,1.00
8B9721AFBFD7597C,D,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20101105,141001,20101110,10000.00,103.136,,,,,20101105,220440,1.00
1D59DD83AC760926,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,141001,20101116,500000.00,109.188,3.848,,,,20101105,220440,1.00
F7C2931352E70EB9,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101105,140900,20101109,40000.00,105.732,4.118,,,,20101105,220440,1.00
BBE50E6A1DFDE9A0,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101105,141013,20101130,10000.00,100.000,4.349,,,,20101105,220440,1.00
3E5465C9B0E592B7,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101105,141007,20101201,20000.00,99.265,4.443,,,,20101105,220440,1.00
E09D33C289571912,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101105,140500,20101110,25000.00,101.356,4.121,,,,20101105,220440,1.00
58A1BECD6A94DF8B,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101105,141012,20101108,60000.00,100.000,,,,,20101105,220440,1.00
272652C5F1B25E82,P,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101105,141020,20101110,5000.00,100.030,4.740,,,,20101105,220440,1.00
CDB8E3DDDEC9C5D2,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,141021,20101201,5000.00,102.250,6.167,,,,20101105,220440,1.00
E65EA0DD9BA73A77,D,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20101105,140500,20101110,25000.00,101.500,,,,,20101105,220440,1.00
A6188755F5E1BE3E,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101105,140928,20101110,120000.00,114.527,,,,,20101105,220440,1.00
0B8C43A25A9E7DD1,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101105,140600,20101110,100000.00,103.620,,,,,20101105,220440,1.00
0F1DD48F832B4F10,S,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101105,140955,20101110,10000.00,98.000,5.203,,,,20101105,220440,1.00
873122DED584B736,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,140534,20101116,1MM+,96.609,,,,Y,20101105,220440,1.00
C496CDC1585FBBDB,P,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101105,141008,20101110,10000.00,109.023,2.683,,,,20101105,220440,1.00
4CD2D2C3006D0D2F,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101105,140951,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
336E142AEEFE67AF,P,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20101105,141018,20101110,20000.00,115.291,2.862,,,,20101105,220440,1.00
72536DC0C4BA6FEE,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,141015,20101118,100000.00,102.686,2.000,,,Y,20101105,220440,1.00
95532A3F7108241C,S,353174CQ6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20161201,,,20101105,140900,20101110,125000.00,105.580,2.453,,,,20101105,220440,1.00
F89BDB8C4D774CC9,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101105,140220,20101110,15000.00,96.650,7.066,,,,20101105,220440,1.00
F892A5B06446A8D6,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101105,140941,20101110,15000.00,101.904,,,,,20101105,220440,1.00
761E141B1FF79CDA,P,149651AJ0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20150301,,,20101105,141018,20101110,10000.00,101.607,3.593,,,,20101105,220440,1.00
2DDCD959141AA380,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101105,141000,20101110,10000.00,110.000,3.536,,,,20101105,220440,1.00
10707D44D3CF16C6,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101105,141000,20101110,20000.00,105.328,1.899,,,,20101105,220440,1.00
C114450D07A08585,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101105,141027,20101110,75000.00,101.332,3.340,,,,20101105,220440,1.00
FC5747215F411876,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141028,20101116,150000.00,100.000,5.249,,,,20101105,220440,1.00
8F0ACBCE26C36B9D,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,141028,20101110,400000.00,102.800,4.319,,,,20101105,220440,1.00
4AAD411AD2FEA8F8,D,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20101105,141001,20101110,10000.00,103.136,,,,,20101105,220440,1.00
7D30F9FA08A3BD7A,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,141030,20101110,200000.00,99.897,4.009,,,,20101105,220440,1.00
0A29F64C7A527015,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20101105,141019,20101110,10000.00,105.507,0.894,,,,20101105,220440,1.00
2799EBA04EC40F79,P,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101105,141021,20101110,5000.00,99.886,4.465,,,,20101105,220440,1.00
93F43B1460374B41,S,978862G87,WOODBRIDGE TWP N J REF,20060201,4.250,20200701,,,20101105,141026,20101110,75000.00,108.289,2.520,,,,20101105,220440,1.00
CABB40C98A919C77,D,938701FW4,WASHINGTON CNTY UTAH REF,20101109,3.500,20211001,Y,,20101105,141000,20101109,60000.00,102.545,,,,,20101105,220440,1.00
E6B9A08DDB0DC101,P,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20101105,141000,20101110,150000.00,106.672,1.084,,,,20101105,220440,1.00
EAEFBD0EDB66AFFB,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,141030,20101110,200000.00,98.750,,,,,20101105,220440,1.00
4964CC66D67EAFAD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140900,20101110,35000.00,97.237,,,,,20101105,220440,1.00
7270FEE5B27FA932,S,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,141000,20101110,10000.00,98.752,5.248,,,,20101105,220440,1.00
AECD817CDCDA54BE,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101105,141040,20101108,65000.00,100.000,,,,,20101105,220440,1.00
AD3F77A9E0EB1A3B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,141042,20101110,10000.00,99.832,5.769,,,,20101105,220440,1.00
78D3F544718E8C48,P,938701FW4,WASHINGTON CNTY UTAH REF,20101109,3.500,20211001,Y,,20101105,141000,20101110,60000.00,102.546,3.221,,,,20101105,220440,1.00
9BB6465EB860E060,P,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20101105,141046,20101110,25000.00,80.804,2.956,,,,20101105,220440,1.00
199A749CC1F90397,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101105,140133,20101110,10000.00,110.000,3.536,,,,20101105,220440,1.00
E0CE739D7FDE49BE,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101105,140700,20101110,25000.00,90.875,12.198,,,,20101105,220440,1.00
8C61D58CCA612B2B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,141042,20101110,10000.00,97.875,,,,,20101105,220440,1.00
1990FA1021045676,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,141044,20101112,50000.00,71.904,7.183,,,,20101105,220440,1.00
3FC31CDC58ACDAEB,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101105,140706,20101110,25000.00,91.875,,,,,20101105,220440,1.00
2F4E66803AE19116,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,141051,20101110,45000.00,99.200,6.580,,,,20101105,220440,1.00
D61A3E6D457F3D45,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,141046,20101119,100000.00,101.000,3.872,,,,20101105,220440,1.00
AF589E351AE7E587,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101105,135850,20101110,25000.00,101.999,,S,,,20101105,220440,1.00
6CA338611EC39EDF,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101105,141015,20101116,55000.00,100.168,3.480,,,,20101105,220440,1.00
C6280DDFBB91E810,D,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,140642,20101110,400000.00,103.000,,,,,20101105,220440,1.00
3E0DE2861E24062A,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101105,141058,20101108,25000.00,111.943,0.850,,,,20101105,220440,1.00
6AD8D532BFAB64F5,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101105,140900,20101110,75000.00,98.977,,,,,20101105,220440,1.00
2EFBA2836EFA2FEB,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101105,140959,20101110,15000.00,104.030,,,,,20101105,220440,1.00
99575FB26D400C29,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101105,140953,20101110,15000.00,104.280,,,,,20101105,220440,1.00
BDA8013E548D42FC,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101105,140956,20101110,75000.00,99.102,,,,,20101105,220440,1.00
FC6833B92D7D172C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,141109,20101117,25000.00,101.750,4.272,,,,20101105,220440,1.00
A4F6AD0A2031AC00,P,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,Y,,20101105,140515,20101116,250000.00,101.460,3.232,,,,20101105,220440,1.00
E9B8E249CCCA5F26,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,141057,20101110,25000.00,100.871,4.338,,,,20101105,220440,1.00
D0213884551A1253,S,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101105,141055,20101110,25000.00,104.874,3.058,,,,20101105,220440,1.00
1F065C9DC250972F,P,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20101105,141106,20101110,5000.00,101.950,3.736,,,,20101105,220440,1.00
E03D9439499BEC50,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141103,20101116,25000.00,100.750,5.145,,,,20101105,220440,1.00
529EBA5265F5D7D4,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141103,20101116,25000.00,98.875,,,,,20101105,220440,1.00
5564B0B3B77C9B41,S,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101105,141056,20101110,50000.00,108.768,2.709,,,,20101105,220440,1.00
AE5BC41585A04C6D,S,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101105,141007,20101208,25000.00,101.500,3.439,,,,20101105,220440,1.00
8C67094631FBC709,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101105,141101,20101108,20000.00,100.000,,,,,20101105,220440,1.00
39986F3174B838CE,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,141026,20101110,1MM+,103.265,4.277,,,,20101105,220440,1.00
CCC8C46208EF7588,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101105,141100,20101110,10000.00,87.749,5.336,,,,20101105,220440,1.00
1C8F77EAFF29A650,S,603670PN4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20140615,,,20101105,141100,20101110,45000.00,110.623,1.222,,,,20101105,220440,1.00
31C8D6803FFFE93A,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101105,141045,20101110,5000.00,104.660,5.274,,,,20101105,220440,1.00
F994D45299F8A11A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,141051,20101110,15000.00,103.580,4.787,,,,20101105,220440,1.00
369E0C886614F050,P,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101105,141054,20101110,30000.00,81.916,2.846,,,,20101105,220440,1.00
790E9BA08FCE1111,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101105,141050,20101110,10000.00,57.091,,S,,,20101105,220440,1.00
39CB8CC07E75312F,S,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101105,141031,20101118,140000.00,100.000,4.294,,,Y,20101105,220440,1.00
73004FB653BD93F1,S,123519CC2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.300,20141201,Y,,20101105,141000,20101130,100000.00,100.000,2.300,,,,20101105,220440,1.00
83EB5A802D9486D5,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,141045,20101110,15000.00,103.480,,,,,20101105,220440,1.00
B6489556913B23B5,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101105,141114,20101110,30000.00,99.040,5.571,,,,20101105,220440,1.00
09A0F7607271FD35,S,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,141110,20101110,25000.00,103.000,3.263,,,,20101105,220440,1.00
61E322FE6B468E0A,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,141107,20101118,25000.00,100.000,4.250,,,Y,20101105,220440,1.00
C1680ED092E9E5AD,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101105,141113,20101110,150000.00,100.000,4.499,,,,20101105,220440,1.00
7E5CD2F086D6A320,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101105,141113,20101110,25000.00,118.810,2.011,,,,20101105,220440,1.00
094F7F17AFEC5CF7,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101105,141113,20101110,10000.00,107.668,2.509,,,,20101105,220440,1.00
2D0231EA0209EE11,P,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101105,141038,20101110,200000.00,109.338,2.838,,,,20101105,220440,1.00
FD57B4DEE9FFAF0D,S,194512BR9,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.350,20170101,Y,,20101105,141109,20101201,50000.00,100.000,2.350,,,,20101105,220440,1.00
AC6F6C1B52130106,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101105,141108,20101110,10000.00,99.392,4.400,,,,20101105,220440,1.00
A2C2370223854894,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101105,141000,20101110,205000.00,113.900,1.096,,,,20101105,220440,1.00
45B900657E1583E1,P,932712MN9,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.250,20250901,,,20101105,141000,20101110,75000.00,100.910,4.136,,,,20101105,220440,1.00
76EA7491BF96B989,S,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20101105,141000,20101110,15000.00,98.000,5.203,,,,20101105,220440,1.00
FF313DC81E3A6BB8,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101105,141054,20101110,5000.00,105.783,2.430,,,,20101105,220440,1.00
A78278C8E1B6300E,D,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101105,141054,20101110,30000.00,82.100,,,,,20101105,220440,1.00
0C0047FAD6CBE8AD,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,141042,20101202,125000.00,98.690,,P,,,20101105,220440,1.00
D8EA919AE1AFBCC1,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101105,141056,20101110,50000.00,107.768,,,,,20101105,220440,1.00
C835630E9F381286,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,141103,20101110,10000.00,97.125,,,,,20101105,220440,1.00
EE95D4BB7D9263D9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,141103,20101110,10000.00,97.125,,,,,20101105,220440,1.00
41345713C52CE99C,D,932712MN9,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.250,20250901,,,20101105,141000,20101110,75000.00,100.910,,,,,20101105,220440,1.00
12D0B762F8CD8D51,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101105,141042,20101110,5000.00,104.460,,,,,20101105,220440,1.00
3FABC256DD08DFB6,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101105,141015,20101116,55000.00,98.668,,,,,20101105,220440,1.00
521B6F3C70EF9EF6,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101105,141054,20101110,5000.00,105.532,,,,,20101105,220440,1.00
A0ACF6ED579B3E2A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,140938,20101110,35000.00,97.487,,,,,20101105,220440,1.00
6A6EB0B78CA1BF0A,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101105,141100,20101110,50000.00,108.008,3.537,,,,20101105,220440,1.00
2C1A0F8198675C4F,P,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20101105,141100,20101110,10000.00,103.879,3.340,,,,20101105,220440,1.00
E065BB24E7D77695,P,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20101105,141100,20101110,10000.00,106.082,2.980,,,,20101105,220440,1.00
0448F2B1BB445872,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,141125,20101112,10000.00,102.250,6.431,,,,20101105,220440,1.00
1FCCA893CD7B745D,S,34073NT26,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,3.900,20110101,,,20101105,141124,20101110,5000.00,99.785,5.354,,,,20101105,220440,1.00
048E67181936EA65,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,141103,20101110,10000.00,99.125,5.560,,,,20101105,220440,1.00
7A418D6873FCD3F4,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101105,141000,20101110,205000.00,113.950,1.083,,,,20101105,220440,1.00
F11EF2F6DB26CF21,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101105,141000,20101115,25000.00,103.223,3.500,,,,20101105,220440,1.00
4CAC414463DA68EF,D,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20101105,141046,20101110,25000.00,81.004,,,,,20101105,220440,1.00
6192337191C26945,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101105,140600,20101110,60000.00,113.943,,,,,20101105,220440,1.00
BA8743A1A0E9F6FF,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,141127,20101110,30000.00,97.819,5.150,,,,20101105,220440,1.00
B0E58389B9738387,S,440673VS7,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20160301,,,20101105,141126,20101108,10000.00,106.236,1.257,,,,20101105,220440,1.00
D396C453AFD954AA,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101105,140920,20101110,25000.00,97.800,,,,,20101105,220440,1.00
99B555A1C2998A9E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141134,20101209,100000.00,99.618,4.780,,,,20101105,220440,1.00
756A8DE4761693A6,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,141131,20101110,50000.00,103.905,4.053,,,,20101105,220440,1.00
2221CA943ECEF4B2,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101105,141120,20101110,10000.00,112.894,2.117,,,,20101105,220440,1.00
0432BA608CA9523D,P,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20101105,141134,20101110,30000.00,93.281,2.650,,,,20101105,220440,1.00
8659BE77FB6EFB24,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101105,140323,20101110,50000.00,101.750,5.144,,,,20101105,220440,1.00
DADE05A66BA8BCC1,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101105,141038,20101110,175000.00,34.008,6.120,,,,20101105,220440,1.00
AAD76C1F7B6D140D,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,141049,20101116,10000.00,105.295,6.760,,,,20101105,220440,1.00
E4CBC81C67EEDB97,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101105,141130,20101110,50000.00,100.500,4.188,,,,20101105,220440,1.00
1DBCDD6288647D10,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101105,141130,20101110,50000.00,98.625,,,,,20101105,220440,1.00
EC386856B7706648,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141141,20101209,100000.00,99.618,4.780,,,,20101105,220440,1.00
9C752726455FEE70,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,141137,20101118,20000.00,100.000,4.250,,,Y,20101105,220440,1.00
F5DA9C703F73F690,S,57586DAD5,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20110701,,,20101105,141129,20101110,25000.00,101.207,3.080,,,,20101105,220440,1.00
6EB3577D0544E0BA,S,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20101105,141142,20101110,30000.00,107.446,3.380,,,,20101105,220440,1.00
CA5B27295CE02313,D,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20101105,141142,20101110,30000.00,105.571,,,,,20101105,220440,1.00
0C66738F0B85FF4B,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101105,141140,20101110,75000.00,59.663,3.846,,,,20101105,220440,1.00
E19639DAB2286645,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101105,141140,20101123,20000.00,100.000,2.750,,,,20101105,220440,1.00
0E509F84012D810C,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101105,141114,20101115,900000.00,100.000,0.000,,,,20101105,220440,1.00
E844A57FEF1ABF32,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,141140,20101110,25000.00,99.495,5.033,,,,20101105,220440,1.00
68E8FA0883FD04A8,S,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101105,141150,20101110,10000.00,108.934,1.200,,,,20101105,220440,1.00
76D8B9536A459208,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,141054,20101110,25000.00,98.246,,,,,20101105,220440,1.00
1D42C0803C2C4973,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,141043,20101110,25000.00,98.496,,,,,20101105,220440,1.00
FC2730D7A9F922E3,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,141140,20101110,25000.00,100.500,,,,,20101105,220440,1.00
53EE899376C1506E,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101105,141014,20101110,10000.00,108.934,,,,,20101105,220440,1.00
5097E5FBAEF34851,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141100,20101116,500000.00,101.697,5.015,,,,20101105,220440,1.00
F4F2C3BE2B49D245,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,141153,20101110,10000.00,99.569,6.551,,,,20101105,220440,1.00
4116009B1F4D28AB,P,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20101105,141139,20101110,5000.00,99.330,15.318,,,,20101105,220440,1.00
EF7B904666148A3D,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20101105,141131,20101110,15000.00,101.000,3.357,,,,20101105,220440,1.00
BE55CBF3971A42D1,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,141146,20101110,25000.00,100.000,4.500,,,,20101105,220440,1.00
6335539E83D3DCE7,S,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20101105,141152,20101110,50000.00,108.085,2.250,,,,20101105,220440,1.00
088EBB69CA016631,D,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20101105,141139,20101110,5000.00,99.330,,,,,20101105,220440,1.00
98A23F7886E75690,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,141059,20101110,50000.00,101.246,,,,,20101105,220440,1.00
4E87515E2D5863D2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101105,141054,20101110,50000.00,101.371,,,,,20101105,220440,1.00
A70D90983D52737A,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,140800,20101110,500000.00,98.250,,,,,20101105,220440,1.00
CE4C01F9F25A0EB8,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,140455,20101110,400000.00,102.931,,S,,,20101105,220440,1.00
B9DE2E91819119B3,D,759865BH0,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,3.750,20150601,,,20101105,140506,20101110,10000.00,101.750,,S,,,20101105,220440,1.00
A459396CC0A8529D,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101105,141201,20101110,45000.00,103.620,4.979,,,,20101105,220440,1.00
70C8D61730858B38,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,141202,20101110,5000.00,100.720,4.904,,,,20101105,220440,1.00
421B26562DCB7D20,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101105,141204,20101110,5000.00,47.756,4.631,,,,20101105,220440,1.00
315DF598B2425920,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,141204,20101116,10000.00,103.750,6.607,,,,20101105,220440,1.00
0AAE0F22642709EC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,141208,20101110,10000.00,99.569,6.551,,,,20101105,220440,1.00
7B52DC2928845513,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101105,141201,20101110,10000.00,108.489,3.436,,,,20101105,220440,1.00
CA77C8A043A67C0E,P,358802Z41,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20240815,,,20101105,141204,20101110,10000.00,108.755,3.533,,,,20101105,220440,1.00
54DF2534E1A39DBB,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101105,140404,20101110,25000.00,110.290,,S,,,20101105,220440,1.00
19D4BFED4E205755,D,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101105,140945,20101110,50000.00,103.672,,,,,20101105,220440,1.00
7A3B47F401333343,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101105,141202,20101201,10000.00,100.000,3.000,,,,20101105,220440,1.00
CDDFB8EDF6469C36,P,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101105,141200,20101110,150000.00,72.983,3.507,,,,20101105,220440,1.00
5F46E1BC7129F87F,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101105,141206,20101110,20000.00,110.100,3.469,,,,20101105,220440,1.00
C4C7D092473B8F42,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101105,141212,20101109,5000.00,98.500,5.117,,,,20101105,220440,1.00
102A87CC8593B270,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,141206,20101110,60000.00,106.202,5.000,,,,20101105,220440,1.00
02F43138AB40F4FA,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101105,141206,20101110,20000.00,110.192,,,,,20101105,220440,1.00
AB6DB8DC03A2309C,S,123519CD0,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.550,20151201,Y,,20101105,141100,20101130,175000.00,100.000,2.550,,,,20101105,220440,1.00
EE979C11E03EA465,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101105,141211,20101110,40000.00,112.575,1.650,,,,20101105,220440,1.00
A8217C7099DC64AE,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101105,140217,20101110,15000.00,96.328,,,,,20101105,220440,1.00
0F23974F22A46201,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101105,141051,20101110,40000.00,112.575,,,,,20101105,220440,1.00
007A9D95F3D39ED9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,141216,20101110,10000.00,100.000,4.249,,,,20101105,220440,1.00
6D84BD11F79EF623,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,141212,20101118,25000.00,100.000,4.250,,,Y,20101105,220440,1.00
BEAD2A9D04558364,S,516287CF4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.100,20230701,Y,,20101105,141213,20101112,20000.00,100.000,4.099,,,,20101105,220440,1.00
A23349A0483FAF51,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101105,141215,20101201,75000.00,101.036,3.323,,,,20101105,220440,1.00
B08C2FC0A86C0D3B,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101105,141217,20101110,10000.00,109.177,3.843,,,,20101105,220440,1.00
A75F7B638D938AFC,S,141168BL7,CARBON VY PK & REC DIST COLO ,20020701,4.750,20181201,,,20101105,141208,20101110,30000.00,108.504,0.587,,,,20101105,220440,1.00
F1F8C3CD5522E45D,P,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20101105,141213,20101115,800000.00,100.000,0.000,,,,20101105,220440,1.00
3CD4968A1C017B38,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,141008,20101110,25000.00,97.150,,P,,,20101105,220440,1.00
F0A6C42FF08DC8E4,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101105,140706,20101110,25000.00,92.120,,,,,20101105,220440,1.00
456D2D166FB2B9A6,D,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101105,141000,20101110,1MM+,100.591,,,,,20101105,220440,1.00
0DC6522FE896C8E0,D,236091R30,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.900,20210601,Y,,20101105,141140,20101123,375000.00,99.000,,,,,20101105,220440,1.00
839F12735618071E,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101105,141226,20101110,20000.00,109.942,3.978,,,,20101105,220440,1.00
54F07C179F789AF5,P,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20101105,141221,20101110,250000.00,105.087,1.571,,,,20101105,220440,1.00
F7A76E2B06941507,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101105,141214,20101110,20000.00,109.942,,,,,20101105,220440,1.00
0D72D4FC3B03106D,D,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101105,140941,20101110,5000.00,98.877,,,,,20101105,220440,1.00
6A3E301928DB6916,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20101105,141221,20101110,250000.00,105.337,,,,,20101105,220440,1.00
3CB5F87E4248E653,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101105,100000,20101105,50000.00,83.000,,,,,20101105,220440,1.00
7320FB54B5F0ED4A,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101105,141230,20101110,35000.00,79.419,5.595,,,,20101105,220440,1.00
C5330D8CBFA482B9,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101105,141210,20101110,5000.00,99.161,5.062,,,,20101105,220440,1.00
42370293A4B783B0,S,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20101105,141216,20101110,20000.00,106.658,2.684,,,,20101105,220440,1.00
1021C5D9C45E701E,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101105,141219,20101110,10000.00,104.000,3.702,,,,20101105,220440,1.00
C800027BCEF431B0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,141239,20101116,10000.00,102.250,6.932,,,,20101105,220440,1.00
E9A76BA700D784C6,P,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20101105,141228,20101110,10000.00,111.847,2.831,,,,20101105,220440,1.00
B1353AEA64E4C916,P,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20101105,141235,20101110,10000.00,109.599,3.164,,,,20101105,220440,1.00
8031AD1FDC84F932,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101105,141234,20101110,25000.00,104.969,3.739,,,,20101105,220440,1.00
CF603EA5B722C4B0,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,141143,20101110,500000.00,99.212,,,,,20101105,220440,1.00
CEEC9FEE94E1B64F,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101105,140850,20101110,60000.00,95.280,,S,,,20101105,220440,1.00
6226FDDF6C142CB0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,141200,20101110,25000.00,102.051,5.544,,,,20101105,220440,1.00
CDF55B9408135A1B,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101105,141240,20101110,10000.00,109.370,1.288,,,,20101105,220440,1.00
2864596D0A62D9D2,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101105,141242,20101110,200000.00,104.048,0.601,,,,20101105,220440,1.00
B2EF19246C683C4B,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101105,141116,20101110,10000.00,109.370,,,,,20101105,220440,1.00
3A3C1D92EA587A1E,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101105,141235,20101110,100000.00,51.500,5.180,,,,20101105,220440,1.00
0D6710450C4B7C36,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,141136,20101110,500000.00,99.272,,,,,20101105,220440,1.00
CEFCE3D756308898,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101105,141237,20101110,50000.00,97.515,5.272,,,,20101105,220440,1.00
C39D494F2533EBAC,D,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101105,141237,20101110,50000.00,98.500,,,,,20101105,220440,1.00
FE26B9A09D2E51ED,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101105,141246,20101110,50000.00,107.012,3.341,,,,20101105,220440,1.00
C0B00067937C18F6,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20101105,141246,20101110,35000.00,106.294,3.646,,,,20101105,220440,1.00
63B8E819B98B62D6,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101105,141229,20101110,40000.00,104.547,6.646,,,,20101105,220440,1.00
B412F1B644A9413C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101105,141215,20101201,75000.00,98.808,,,,,20101105,220440,1.00
B731DDF68C05617A,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101105,141244,20101110,10000.00,98.139,5.200,,,,20101105,220440,1.00
25C7B6F1FE9F015F,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101105,141233,20101112,10000.00,103.000,3.808,,,,20101105,220440,1.00
2C5EEE9AF411C8F7,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,140609,20101116,1MM+,100.396,5.707,,,,20101105,220440,1.00
8588CA0BFA65A1DC,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101105,140217,20101110,15000.00,94.880,7.056,,,,20101105,220440,1.00
31D71482F442A40D,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101105,135220,20101110,25000.00,100.000,4.999,,,,20101105,220440,1.00
CC78B125061CC18C,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101105,141229,20101110,40000.00,103.546,,,,,20101105,220440,1.00
E196E0B56537411C,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101105,141238,20101110,80000.00,89.770,2.110,,,,20101105,220440,1.00
9E5F9F3C0F157AE5,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,141248,20101118,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
499999B175729DC7,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,141232,20101123,1000000.00,103.000,3.155,,,,20101105,220440,1.00
EBAB36B85C4F7BFF,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101105,141244,20101110,10000.00,96.389,,,,,20101105,220440,1.00
17B5BDA4630A8AD1,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101105,141205,20101110,10000.00,106.770,,,,,20101105,220440,1.00
AE6BC90F5BB735D9,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101105,141200,20101110,40000.00,103.502,,,,,20101105,220440,1.00
E4679B56995894C4,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101105,141007,20101110,25000.00,98.125,,,,,20101105,220440,1.00
C1A1AE7A9A46FE16,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101105,141248,20101110,10000.00,113.575,1.250,,,,20101105,220440,1.00
FDFF0C01015C4D37,S,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101105,141247,20101110,40000.00,97.726,2.852,,,,20101105,220440,1.00
2EEC2540EB79C08A,S,626207ZD9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20151101,,,20101105,141248,20101110,100000.00,110.368,1.811,,,,20101105,220440,1.00
491E9CB9472011D6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141200,20101116,75000.00,100.997,5.111,,,,20101105,220440,1.00
0C80546C35F132BD,D,626207ZD9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20151101,,,20101105,141248,20101110,100000.00,109.276,,,,,20101105,220440,1.00
FE6514D80E611932,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20101105,141232,20101110,100000.00,106.461,1.020,,,,20101105,220440,1.00
CDDB4451E1867E83,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101105,141250,20101110,465000.00,100.000,,S,,,20101105,220440,1.00
D33FD64122E39D8E,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101105,141250,20101110,20000.00,111.208,,S,,,20101105,220440,1.00
7C9F680C79EE99EF,P,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101105,141305,20101110,25000.00,106.900,3.894,,,,20101105,220440,1.00
12589F787531B148,S,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20101105,141304,20101110,5000.00,99.653,5.501,,,,20101105,220440,1.00
FF022B9CD36E77A5,S,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20101105,141304,20101110,250000.00,24.018,6.637,,,,20101105,220440,1.00
EB758FBE9114426D,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101105,141208,20101110,5000.00,98.286,,,,,20101105,220440,1.00
1ADD575E24614C2E,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101105,141208,20101110,5000.00,98.786,,,,,20101105,220440,1.00
B8B275D9FA29D154,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,140900,20101116,25000.00,104.007,,,,,20101105,220440,1.00
54CDC9FD601D8B0C,P,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101105,140954,20101110,50000.00,113.448,1.583,,,,20101105,220440,1.00
8C3113CD569C2E2A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101105,141312,20101116,15000.00,100.000,6.899,,,,20101105,220440,1.00
FF5DB5411BD35245,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101105,141033,20101110,15000.00,101.976,2.929,,,,20101105,220440,1.00
7EB06037ECB656E6,D,34073NT26,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,3.900,20110101,,,20101105,140647,20101110,5000.00,98.972,,,,,20101105,220440,1.00
8E85C115834B0D17,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101105,141229,20101110,25000.00,116.854,,,,,20101105,220440,1.00
AB8EF453C6FF9978,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101105,140218,20101110,20000.00,103.291,,,,,20101105,220440,1.00
5E8BA14F814EB8A7,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,141320,20101117,10000.00,101.450,4.561,,,,20101105,220440,1.00
C6DB781602E881BA,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,141311,20101110,25000.00,101.871,7.195,,,,20101105,220440,1.00
61C772DE314B6C15,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20101105,141305,20101110,50000.00,106.718,2.406,,,,20101105,220440,1.00
9158A97B675616D4,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101105,141314,20101110,20000.00,100.000,4.374,,,,20101105,220440,1.00
FB2031CF69B13084,S,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101105,141048,20101110,25000.00,96.594,5.350,,,,20101105,220440,1.00
1D8C41665D4B1F9F,P,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101105,141322,20101110,10000.00,97.605,2.882,,,,20101105,220440,1.00
FEA5A476DFBF59D3,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101105,141303,20101110,20000.00,98.500,,,,,20101105,220440,1.00
A57E37ADF97E8C3E,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101105,141317,20101110,25000.00,63.028,4.868,,,,20101105,220440,1.00
FB49C017E8499877,D,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101105,141322,20101110,10000.00,97.848,,,,,20101105,220440,1.00
EBF674ACCCD8905A,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101105,140220,20101110,15000.00,98.375,,,,,20101105,220440,1.00
49AC7C57027D949E,D,236091P57,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,2.600,20170601,Y,,20101105,141242,20101123,750000.00,99.500,,,,,20101105,220440,1.00
EB1CB1EAFF9DFF19,D,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20101105,141139,20101110,5000.00,99.330,,,,,20101105,220440,1.00
B651060FFBC71713,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,141327,20101209,30000.00,99.444,4.550,,,,20101105,220440,1.00
8A4E0FDE3D489292,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101105,141200,20101110,25000.00,117.104,2.200,,,,20101105,220440,1.00
955D6A8397A27270,P,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101105,140541,20101118,865000.00,98.375,3.290,,,,20101105,220440,1.00
623B341F46C156A7,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101105,141322,20101110,50000.00,100.631,4.894,,,,20101105,220440,1.00
9648A53044CBA97B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,141300,20101110,10000.00,82.734,6.579,,,,20101105,220440,1.00
152F8C4F6C97C32C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141331,20101209,45000.00,99.618,4.780,,,,20101105,220440,1.00
E92C63725AA6C142,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,141322,20101118,15000.00,100.000,4.250,,,Y,20101105,220440,1.00
498D8ED33D6BD1D6,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101105,141330,20101110,5000.00,89.091,5.900,,,,20101105,220440,1.00
867FB3F1FEC4CCD6,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,141330,20101118,50000.00,100.000,4.624,,,,20101105,220440,1.00
960179E75436857F,D,12726YAC7,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20130301,Y,,20101105,130000,20101209,210000.00,102.120,,,,Y,20101105,220440,1.00
0FF5B963FAE1315B,D,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101105,141149,20101110,25000.00,103.591,,S,,,20101105,220440,1.00
A3BC6C2FC97A3425,D,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20101105,140631,20101110,5000.00,98.800,,,,,20101105,220440,1.00
E79DF589300B0613,P,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101105,141337,20101110,40000.00,101.916,1.833,,,,20101105,220440,1.00
45A88C5BAFDCC14A,P,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101105,141332,20101110,10000.00,108.563,2.668,,,,20101105,220440,1.00
78EFBFABE9395370,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101105,141342,20101110,105000.00,105.329,0.799,,,,20101105,220440,1.00
9E974CFD0B8EAECC,D,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1000000.00,107.769,,,,,20101105,220440,1.00
481A7CAA324F18E1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,141346,20101110,5000.00,97.769,5.298,,,,20101105,220440,1.00
D246236F1E373499,S,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20101105,141346,20101110,5000.00,99.936,5.012,,,,20101105,220440,1.00
878429F459698158,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101105,141338,20101110,5000.00,100.000,4.405,,,,20101105,220440,1.00
29D294C95BD80DC5,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101105,141336,20101110,50000.00,104.472,4.997,,,,20101105,220440,1.00
E08C82260B83905F,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101105,141338,20101110,10000.00,97.318,5.639,,,,20101105,220440,1.00
3C38BC73FDECBDDF,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101105,141338,20101110,5000.00,100.000,,,,,20101105,220440,1.00
B5FF5DF9A35A2516,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101105,141300,20101110,5000.00,116.300,3.925,,,,20101105,220440,1.00
3B37E831E6E1B2EC,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101105,141341,20101118,25000.00,101.925,5.310,,,,20101105,220440,1.00
27677A653BCCD20C,P,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20101105,141346,20101110,20000.00,98.500,4.588,,,,20101105,220440,1.00
E59E6D8AEE7D87B1,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,100000.00,100.000,4.125,,,Y,20101105,220440,1.00
5EE0217684F81AC6,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101105,140000,20101209,400000.00,100.000,3.050,,,Y,20101105,220440,1.00
22B06103760C7D4A,S,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,,,20101105,141345,20101110,175000.00,101.013,3.320,,,,20101105,220440,1.00
63806BE81BB993C7,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101105,141351,20101110,30000.00,102.200,3.954,,,,20101105,220440,1.00
209D1F540283A14D,P,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101105,141025,20101110,25000.00,98.125,5.130,,,,20101105,220440,1.00
5239BFA8E40DCD9A,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101105,141300,20101118,25000.00,98.072,2.300,,,,20101105,220440,1.00
CD47063214A1D232,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101105,141328,20101110,75000.00,63.000,3.677,,,,20101105,220440,1.00
3B7C6663D04A5512,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101105,141350,20101110,25000.00,103.696,4.181,,,,20101105,220440,1.00
1C73E7AD468C78D7,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101105,141349,20101110,10000.00,111.604,4.295,,,,20101105,220440,1.00
7BB30597B4C4EED0,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101105,141347,20101110,50000.00,71.809,4.333,,,,20101105,220440,1.00
0B55F954741A07EA,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101105,140218,20101110,20000.00,101.740,4.663,,,,20101105,220440,1.00
F5E92C228E2F35E5,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101105,141349,20101110,10000.00,109.604,,,,,20101105,220440,1.00
C502130826969F51,D,89602NVA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20181115,,,20101105,141100,20101110,1MM+,120.092,,P,,,20101105,220440,1.00
BB846C4AFE41C41C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,141401,20101112,5000.00,102.250,6.431,,,,20101105,220440,1.00
5B3EA2FFB3184050,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,141352,20101110,25000.00,100.000,4.999,,,,20101105,220440,1.00
31D7FBB6947CED8A,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,30000.00,100.000,4.125,,,Y,20101105,220440,1.00
11A6BC49A4E31D7A,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20101105,141351,20101110,50000.00,107.360,2.908,,,,20101105,220440,1.00
B5CF03C3A3559123,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101105,141353,20101110,40000.00,109.014,3.018,,,,20101105,220440,1.00
1A067B9D2E92F26A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,140600,20101110,500000.00,97.294,,,,,20101105,220440,1.00
D3C5E9C53F36F6BA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,140454,20101116,5000.00,101.415,5.157,,,,20101105,220440,1.00
45611BC15B050564,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,141341,20101110,25000.00,102.949,4.497,,,,20101105,220440,1.00
07E403523A17163A,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101105,141354,20101110,10000.00,98.427,3.692,,,,20101105,220440,1.00
EC2161E0D3E50FCB,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,141359,20101110,15000.00,100.000,4.999,,,,20101105,220440,1.00
17C55AEA8FFB9BAA,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,141259,20101110,25000.00,99.996,,,,,20101105,220440,1.00
F4AB37023DBE47B2,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,141341,20101110,25000.00,101.449,,,,,20101105,220440,1.00
92AD9134EA99938F,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,141405,20101118,200000.00,99.811,4.320,,,Y,20101105,220440,1.00
FBEC13C8444A4D78,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101105,141410,20101110,20000.00,45.232,5.335,,,,20101105,220440,1.00
B83AA4ED4805016F,S,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101105,141347,20101110,10000.00,76.392,4.433,,,,20101105,220440,1.00
01F66D898AA92739,D,8371474F1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20190101,,,20101105,141350,20101110,25000.00,114.900,,S,,,20101105,220440,1.00
63AE5610879C4822,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101105,141351,20101110,25000.00,111.659,2.247,,,,20101105,220440,1.00
98DCDEC905B4D4D0,P,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101105,141356,20101110,25000.00,104.720,2.303,,,,20101105,220440,1.00
A3ECAA0E6947407A,P,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101105,141344,20101110,10000.00,104.547,2.223,,,,20101105,220440,1.00
19508871E1DFDD4C,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,141400,20101110,100000.00,76.290,3.863,,,,20101105,220440,1.00
32BA0D3AF43EC3A6,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101105,141350,20101110,30000.00,101.500,,,,,20101105,220440,1.00
94205ABF6A5E2D34,P,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101105,141404,20101110,10000.00,95.830,4.686,,,,20101105,220440,1.00
F8DECA68221151BD,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101105,141354,20101110,10000.00,98.427,,,,,20101105,220440,1.00
9F35C6B99893C0B2,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,141338,20101110,25000.00,101.449,,,,,20101105,220440,1.00
A1E68F6D75D58820,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101105,141404,20101110,10000.00,97.130,,,,,20101105,220440,1.00
9D0992B99662E6F5,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101105,141051,20101110,25000.00,92.750,,,,,20101105,220440,1.00
B909AAEA085D8C27,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101105,140500,20101110,825000.00,115.221,1.380,,,,20101105,220440,1.00
CBA126989F04F294,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101105,141402,20101110,25000.00,102.500,3.815,,,,20101105,220440,1.00
8920E52E9F27F384,P,526433BK2,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.700,20180801,,,20101105,141349,20101110,20000.00,83.600,7.538,,,,20101105,220440,1.00
7C1AA15F09B0EC26,S,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20101105,141351,20101108,25000.00,100.919,0.503,,,,20101105,220440,1.00
CBEC5FE4C7B26446,D,526433BK2,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.700,20180801,,,20101105,141349,20101110,20000.00,83.700,,,,,20101105,220440,1.00
D0FC293C3B68FC33,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101105,141321,20101110,55000.00,121.290,,,,,20101105,220440,1.00
10FC863886794566,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101105,141319,20101110,55000.00,121.415,,,,,20101105,220440,1.00
ECF21EBB81DFB7AB,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101105,141155,20101110,200000.00,104.048,,,,,20101105,220440,1.00
1F721F6E08FAF41C,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101105,141430,20101110,10000.00,102.787,0.325,,,,20101105,220440,1.00
E22B4D0B4A8AA164,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101105,141430,20101110,10000.00,102.537,,,,,20101105,220440,1.00
37E1397B15053CE7,D,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101105,141327,20101110,10000.00,98.098,,,,,20101105,220440,1.00
6041D1817B6F0AE4,D,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101105,141327,20101110,10000.00,97.848,,,,,20101105,220440,1.00
4F2EC08452520C39,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,141449,20101110,100000.00,99.270,,,,,20101105,220440,1.00
F7499BA1777B5A65,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,141434,20101110,5000.00,100.720,4.904,,,,20101105,220440,1.00
FC4224EB722B5EC5,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101105,141456,20101110,50000.00,102.500,4.582,,,,20101105,220440,1.00
CE10AC30EEB0E31B,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101105,141354,20101110,10000.00,98.427,,,,,20101105,220440,1.00
2868F4C41D371502,S,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20101105,141216,20101110,65000.00,105.759,2.650,,,,20101105,220440,1.00
E202F765FE66763A,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,141438,20101118,5000.00,99.811,4.320,,,Y,20101105,220440,1.00
BC13AF9DF6A35618,P,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20101105,141435,20101110,55000.00,96.184,8.352,,,,20101105,220440,1.00
E6B605B0531813B6,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,141332,20101118,325000.00,98.846,,,,,20101105,220440,1.00
441ECBAD2DEF123B,D,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20101105,141435,20101110,55000.00,96.309,,,,,20101105,220440,1.00
A791120F7B61C70A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,141440,20101116,5000.00,102.250,6.932,,,,20101105,220440,1.00
02163BF89B5015E2,P,502516KC0,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.000,20140801,,,20101105,141425,20101110,10000.00,112.067,1.646,,,,20101105,220440,1.00
E0F5C38E770D8C9D,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101105,141436,20101110,25000.00,103.696,4.181,,,,20101105,220440,1.00
EC8DF8C41BBF3BFF,D,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101105,141339,20101110,10000.00,76.292,,,,,20101105,220440,1.00
A118CF02F557DBA5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,141437,20101110,25000.00,97.819,5.150,,,,20101105,220440,1.00
6E3C9AFE139A085A,S,20774U3Z6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,2.000,20110701,,,20101105,141327,20101110,260000.00,100.894,0.600,,,,20101105,220440,1.00
54808563ED4B07FD,S,7500215U7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.500,20231201,Y,,20101105,141400,20101124,200000.00,100.000,4.500,,,,20101105,220440,1.00
B2D0A0D0BF151ECD,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101105,140200,20101117,50000.00,119.889,,,,,20101105,220440,1.00
9F161AED23D83C19,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101105,141330,20101110,100000.00,95.450,,S,,,20101105,220440,1.00
DE0CD005ADA85740,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101105,141208,20101110,105000.00,105.329,,,,,20101105,220440,1.00
2FF452FF9A36DAD7,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101105,141404,20101110,1000000.00,107.220,,P,,,20101105,220440,1.00
293B0BFF9F73EC9A,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20101105,140700,20101110,20000.00,103.750,,,,,20101105,220440,1.00
4FE9A8FF89304800,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101105,141050,20101110,50000.00,103.434,,S,,,20101105,220440,1.00
E0D30124494B0F24,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101105,141050,20101110,15000.00,99.180,,S,,,20101105,220440,1.00
A92345A27BCE9FCA,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101105,141150,20101110,10000.00,105.508,,S,,,20101105,220440,1.00
1C037091EC47A92F,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,141446,20101123,10000.00,102.250,5.985,,,,20101105,220440,1.00
6AEC8D95D2E27B4D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,141447,20101112,5000.00,102.250,6.431,,,,20101105,220440,1.00
CF403622CECDE591,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101105,141400,20101110,500000.00,104.879,,,,,20101105,220440,1.00
79A3F0E0373D7F91,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,650000.00,97.526,5.200,,,Y,20101105,220440,1.00
1935CC292B4194F8,P,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101105,121529,20101110,20000.00,116.759,1.857,,,,20101105,220440,1.00
221291AA479C0C96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,141439,20101110,10000.00,99.375,5.810,,,,20101105,220440,1.00
5E9279E450D52304,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101105,141419,20101110,25000.00,106.000,4.403,,,,20101105,220440,1.00
EBBF0D1985321D36,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,141450,20101110,60000.00,110.796,3.144,,,,20101105,220440,1.00
16DDEE527C847F71,S,406630CB7,HAMBURG N J SCH DIST REF,20101116,4.000,20200901,Y,,20101105,141300,20101116,200000.00,107.871,3.063,,,,20101105,220440,1.00
6AEB0722FF79F6AC,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101105,141150,20101110,25000.00,106.000,,P,,,20101105,220440,1.00
38131A818318BA1A,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101105,141437,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
886028DAE55EEA53,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,141100,20101110,1MM+,103.518,,,,,20101105,220440,1.00
C89740EECAC8C4BA,D,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101105,141150,20101110,10000.00,103.777,,S,,,20101105,220440,1.00
B052EAE3F0F1E7E0,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101105,141416,20101110,75000.00,63.000,3.677,,,,20101105,220440,1.00
D302E7831BC4DA66,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101105,141149,20101110,50000.00,101.750,,,,,20101105,220440,1.00
09C51BA92343DFB0,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101105,141400,20101110,500000.00,104.879,4.340,,,,20101105,220440,1.00
D195DA736768C8FB,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20101105,141453,20101110,25000.00,101.000,4.807,,,,20101105,220440,1.00
051D073C85070845,S,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101105,141454,20101115,5000.00,99.986,4.138,,,,20101105,220440,1.00
76585F928CA0C997,P,5643857R7,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20101105,141455,20101110,55000.00,106.000,1.301,,,,20101105,220440,1.00
9BF9FED809796ABA,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,141505,20101118,10000.00,99.811,4.320,,,Y,20101105,220440,1.00
62D10DFF2EC488F4,P,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101105,141458,20101110,30000.00,100.575,4.347,,,,20101105,220440,1.00
47E048AE55F9C450,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101105,141400,20101110,25000.00,118.670,2.000,,,,20101105,220440,1.00
479A1F4FC4C3F24E,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101105,141317,20101110,25000.00,63.228,,,,,20101105,220440,1.00
68F192A354707A6A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,141429,20101117,50000.00,100.000,4.500,,,,20101105,220440,1.00
7D034DAFACD82A9C,P,796236WE3,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20180201,,,20101105,141442,20101110,20000.00,100.500,5.194,,,,20101105,220440,1.00
D8C4E6F7C58D60E4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,141458,20101117,30000.00,100.000,4.500,,,,20101105,220440,1.00
89A27DAE55FE1CFE,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101105,141417,20101110,20000.00,88.212,,,,,20101105,220440,1.00
0B719E9377B3AD19,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101105,141500,20101110,30000.00,107.375,3.663,,,,20101105,220440,1.00
F537AB32E1CC676A,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101105,141500,20101112,10000.00,101.990,4.518,,,,20101105,220440,1.00
21DC57F90C04456F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101105,141500,20101116,10000.00,100.000,4.499,,,,20101105,220440,1.00
8FE0B6FC5382D981,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101105,141500,20101110,25000.00,100.803,4.306,,,,20101105,220440,1.00
9E198DE1463374A5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141508,20101116,20000.00,101.000,5.111,,,,20101105,220440,1.00
96C98989837F43B2,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,141512,20101123,25000.00,102.350,7.293,,,,20101105,220440,1.00
3D3A197CC37F2BB8,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101105,141433,20101118,25000.00,100.791,2.650,,,,20101105,220440,1.00
18C4E59994D5A647,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,141449,20101119,10000.00,98.519,7.900,,,Y,20101105,220440,1.00
275327CFE410E288,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101105,141501,20101110,75000.00,63.000,3.677,,,,20101105,220440,1.00
92D05FCE8BAF3EE7,P,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101105,141350,20101110,120000.00,100.384,1.720,,,,20101105,220440,1.00
95937499CF53ADF5,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,141518,20101110,20000.00,99.555,,,,,20101105,220440,1.00
44097C81EB9425AD,P,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20101105,141458,20101115,1MM+,100.000,0.000,,,,20101105,220440,1.00
1D884897540EE5CF,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101105,141506,20101110,10000.00,102.866,4.500,,,,20101105,220440,1.00
12F43066D2ADC831,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141516,20101116,5000.00,101.000,5.111,,,,20101105,220440,1.00
6FAF4BEF3CA72475,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,141453,20101110,35000.00,99.185,,,,,20101105,220440,1.00
6E532E2503D04022,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,141521,20101115,50000.00,103.584,2.718,,,,20101105,220440,1.00
5FE394AAB1E333ED,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101105,141524,20101110,10000.00,97.358,6.177,,,,20101105,220440,1.00
5FCAE7D7FAA72651,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,141409,20101123,15000.00,100.000,4.999,,,,20101105,220440,1.00
6EF77132DFDF71B2,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101105,141000,20101110,15000.00,100.000,5.261,,,,20101105,220440,1.00
349D6F1AE7805789,P,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101105,141501,20101110,70000.00,103.780,3.677,,,,20101105,220440,1.00
0E80485AFBEC224E,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101105,141516,20101110,10000.00,104.530,4.500,,,,20101105,220440,1.00
CBDEB7FAD9D89C72,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,141519,20101116,25000.00,101.000,5.111,,,,20101105,220440,1.00
4E082938266A6E4E,S,75214RAG9,RANCHO SANTA FE CALIF SCH DIST ,20051110,3.750,20140901,,,20101105,141520,20101110,5000.00,105.959,2.113,,,,20101105,220440,1.00
2F5943ADF91E86ED,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101105,141522,20101110,10000.00,101.109,0.902,,,,20101105,220440,1.00
CE064835BBC3B771,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101105,141501,20101110,70000.00,103.780,,,,,20101105,220440,1.00
502C1538A2520F8C,P,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101105,141515,20101110,500000.00,101.437,1.341,,,,20101105,220440,1.00
22818827738C5B04,P,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101105,141521,20101110,10000.00,115.433,2.748,,,,20101105,220440,1.00
A820CBBFCCB94D9C,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,141500,20101110,150000.00,105.000,3.662,,,,20101105,220440,1.00
D4E3D9AEFC30C112,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101105,141500,20101105,25000.00,98.775,5.345,,,,20101105,220440,1.00
E2368A33A94D472A,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101105,141500,20101110,10000.00,101.664,4.750,,,,20101105,220440,1.00
B46F33B19A453384,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101105,141528,20101110,5000.00,104.500,3.881,,,,20101105,220440,1.00
E15109112F799B56,D,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101105,141450,20101110,10000.00,101.010,,S,,,20101105,220440,1.00
15EDA62644EFFBEB,P,95087PBB5,WESLACO TEX ECONOMIC DEV CORP ,20030315,3.500,20110215,,,20101105,141525,20101110,10000.00,98.676,8.560,,,,20101105,220440,1.00
9C7286A63BAF34F3,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101105,141200,20101110,50000.00,112.199,2.000,,,,20101105,220440,1.00
F802B9EBCD47E52A,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101105,141541,20101110,15000.00,98.280,4.611,,,,20101105,220440,1.00
E9E8E4F9D5DD10BC,P,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101105,141533,20101110,30000.00,105.923,4.002,,,,20101105,220440,1.00
C6DC7FC8D95980D4,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101105,141200,20101110,25000.00,113.803,,,,,20101105,220440,1.00
3FC2F3D4DDD8900B,D,95087PBB5,WESLACO TEX ECONOMIC DEV CORP ,20030315,3.500,20110215,,,20101105,141525,20101110,10000.00,98.676,,,,,20101105,220440,1.00
B3A7D7365CD97B57,D,95087PBB5,WESLACO TEX ECONOMIC DEV CORP ,20030315,3.500,20110215,,,20101105,141525,20101110,10000.00,98.676,,,,,20101105,220440,1.00
B866D54558575608,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101105,141530,20101110,10000.00,108.155,4.450,,,,20101105,220440,1.00
D803458E5B848C56,P,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101105,141536,20101110,1000000.00,101.000,4.410,,,,20101105,220440,1.00
AF7520C38518D1FA,D,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101105,141519,20101110,50000.00,108.603,,,,,20101105,220440,1.00
F80796DD9DF213B1,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101105,141500,20101105,5000.00,101.775,4.949,,,,20101105,220440,1.00
631F7B2B92385C47,P,236091UR3,DANE CNTY WIS SER A,20041101,3.625,20160601,,,20101105,141500,20101110,30000.00,101.508,2.631,,,,20101105,220440,1.00
CD0C091B5437F9C2,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101105,141537,20101110,10000.00,110.908,2.324,,,,20101105,220440,1.00
836A24AE4DA1E387,P,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20101105,141524,20101110,100000.00,100.460,3.910,,,,20101105,220440,1.00
B1878C7054F2F4CA,P,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,141400,20101115,150000.00,102.229,4.708,,,,20101105,220440,1.00
D65A808176BDFD8B,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,141518,20101110,20000.00,102.555,4.556,,,,20101105,220440,1.00
96BFCCAF178D3C4A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,141444,20101115,150000.00,102.289,,,,,20101105,220440,1.00
84D52DD186B28F4F,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101105,141150,20101110,10000.00,115.333,,S,,,20101105,220440,1.00
87ECA6E0D7FBFC93,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,141554,20101110,25000.00,82.625,6.590,,,,20101105,220440,1.00
C9D1B5ED8956ACE0,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,141504,20101119,15000.00,100.000,6.999,,,Y,20101105,220440,1.00
67C835E34A694F18,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141518,20101119,10000.00,99.156,7.375,,,Y,20101105,220440,1.00
B5AE1BE21615ABC8,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101105,141527,20101110,75000.00,63.000,3.677,,,,20101105,220440,1.00
403DC983BBE875D9,D,122025NR6,BURLINGTON TWP N J ,20060215,3.900,20210215,,,20101105,141100,20101110,250000.00,103.843,,,,,20101105,220440,1.00
63DD96BC72450714,P,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,140822,20101110,750000.00,95.615,5.320,,,,20101105,220440,1.00
1E140C3508A0C383,S,213188CL7,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.750,20141201,,,20101105,141400,20101110,825000.00,120.946,1.420,,,,20101105,220440,1.00
8898FC8154B78093,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,140610,20101116,100000.00,100.900,5.124,,,,20101105,220440,1.00
FD687CC5DF430DD0,P,289623CL2,ELMIRA HEIGHTS N Y CENT SCH REF,20020624,4.000,20120615,,,20101105,141549,20101110,50000.00,104.196,1.335,,,,20101105,220440,1.00
242E901DB83E8850,S,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20101105,141550,20101202,25000.00,103.711,2.512,,,,20101105,220440,1.00
8F608F9EAA90AEC1,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101105,140000,20101118,1000000.00,100.000,3.933,,,Y,20101105,220440,1.00
65CD0B9419CE9FFC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,141552,20101118,25000.00,99.424,4.038,,,,20101105,220440,1.00
F4721A1E9F97B402,S,421833FP4,HAZLET TWP N J SPL EMERGENCY NTS,20101110,2.500,20111109,Y,,20101105,141438,20101110,200000.00,101.732,0.750,,,,20101105,220440,1.00
5A8C4BF24312786D,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101105,141258,20101110,25000.00,101.050,,S,,,20101105,220440,1.00
CAE3D4288D4364DF,P,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20101105,141557,20101110,10000.00,99.636,4.631,,,,20101105,220440,1.00
4F33CC199D1737C5,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20101105,141556,20101115,1MM+,100.000,0.000,,,,20101105,220440,1.00
C53CBE20EB697B83,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101105,141336,20101110,50000.00,104.472,,,,,20101105,220440,1.00
AFB01D7E3312C6DA,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101105,140800,20101110,65000.00,107.723,,P,,,20101105,220440,1.00
049971B918F58829,D,170123BJ1,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.400,20140901,,,20101105,141454,20101110,25000.00,102.800,,P,,,20101105,220440,1.00
541E07054AE249C6,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101105,141118,20101110,860000.00,102.612,,S,,,20101105,220440,1.00
BE38FC0D4FD27ED4,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,141605,20101110,25000.00,102.032,1.333,,,,20101105,220440,1.00
C6D5856D25721BB7,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101105,140000,20101118,250000.00,100.000,3.933,,,Y,20101105,220440,1.00
139230AD4CC1D5E6,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101105,141604,20101110,40000.00,103.604,4.085,,,,20101105,220440,1.00
B0D97113CE1EAC04,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20101105,141524,20101110,100000.00,100.460,,,,,20101105,220440,1.00
6DBEECE25CA21BA8,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141546,20101119,25000.00,99.156,7.375,,,Y,20101105,220440,1.00
8B5B07D3AEF10A26,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,141520,20101110,20000.00,96.750,6.260,,,,20101105,220440,1.00
A8094B933799DDA0,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101105,141200,20101110,10000.00,100.161,,S,,,20101105,220440,1.00
9627890A94F13ACD,P,73358WBR4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.375,20160915,,,20101105,141400,20101110,15000.00,101.058,2.181,,,,20101105,220440,1.00
B9447BB9C7809ECC,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101105,141200,20101110,50000.00,107.005,1.250,,,,20101105,220440,1.00
1618B2D45DB4D98C,S,390892TN7,GREAT NECK N Y PUB IMPT,20100915,2.000,20140915,,,20101105,141220,20101110,60000.00,103.639,1.033,,,,20101105,220440,1.00
56827912D8AFCE98,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101105,141100,20101110,50000.00,107.768,,,,,20101105,220440,1.00
902A744EE5B9626E,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,141500,20101115,85000.00,102.163,,,,,20101105,220440,1.00
06B612F06B01EAC7,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,141513,20101115,85000.00,102.288,,,,,20101105,220440,1.00
F11CE5B98AD089DA,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,141605,20101110,25000.00,101.532,,,,,20101105,220440,1.00
8FF617634A1357E7,P,170123BJ1,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.400,20140901,,,20101105,141614,20101109,25000.00,102.800,1.820,,,,20101105,220440,1.00
252F3A10CBF0EF60,P,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101105,141616,20101110,30000.00,102.440,3.999,,,,20101105,220440,1.00
06DADF33FE443A63,P,45200BH35,ILLINOIS FIN AUTH REV VAR-CRISTO REY JESUIT SCH PROJ,20060928,,20410901,,,20101105,141553,20101115,1000000.00,100.000,0.000,,,,20101105,220440,1.00
32FB86FD0CFF7399,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101105,140000,20101118,250000.00,100.000,3.933,,,Y,20101105,220440,1.00
CC63143F7DF60E88,S,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,141555,20101110,30000.00,111.870,3.035,,,,20101105,220440,1.00
99A72DF9FDC59030,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101105,141600,20101116,20000.00,103.441,2.520,,,,20101105,220440,1.00
86D63E215D091BB4,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,141557,20101110,30000.00,111.770,,,,,20101105,220440,1.00
0C3643BA59417DC4,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,141555,20101110,30000.00,111.770,,,,,20101105,220440,1.00
0E65EA4931346EA8,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101105,141600,20101116,20000.00,102.941,,,,,20101105,220440,1.00
A5EE86558E17200C,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,123000,20101116,350000.00,97.526,5.200,,,Y,20101105,220440,1.00
F5BFBA2A3D5589C0,P,986523QE1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20120301,,,20101105,141550,20101110,400000.00,102.859,0.798,,,,20101105,220440,1.00
E831533242CA9BDA,S,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20101105,141624,20101110,10000.00,105.245,0.332,,,,20101105,220440,1.00
5B1571C0DE18C8F2,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,140952,20101202,370000.00,98.690,,P,,,20101105,220440,1.00
193F7B19DF27C3A8,D,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20101105,141624,20101110,10000.00,104.745,,,,,20101105,220440,1.00
6498116142BF511E,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,141500,20101110,165000.00,102.951,,,,,20101105,220440,1.00
03510BB447D60F94,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,141525,20101110,165000.00,103.011,,,,,20101105,220440,1.00
454FFBA9F35092CF,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101105,141618,20101110,50000.00,107.189,0.597,,,,20101105,220440,1.00
3DFE1C5A3FAE987B,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101105,141620,20101110,100000.00,115.586,1.480,,,,20101105,220440,1.00
330EECC0509BF041,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101105,141633,20101110,5000.00,107.555,6.265,,,,20101105,220440,1.00
D1DFF4E91E30D63F,P,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20101105,141619,20101110,10000.00,104.625,1.025,,,,20101105,220440,1.00
1034DA7037C21800,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141500,20101116,100000.00,100.000,3.400,,,,20101105,220440,1.00
D629270B9106AFC1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,100000.00,100.000,4.625,,,Y,20101105,220440,1.00
38D7244DE585B72D,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,500000.00,100.000,4.625,,,Y,20101105,220440,1.00
FB5E705F4D7D5ED3,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101105,141500,20101116,15000.00,100.000,2.600,,,,20101105,220440,1.00
1F9EC17A0AC35F66,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,75000.00,100.000,3.600,,,,20101105,220440,1.00
6D205DBBF433F56B,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,141539,20101112,10000.00,99.996,4.000,,,,20101105,220440,1.00
FD2F92BCACB33FFF,P,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101105,141626,20101110,10000.00,100.465,4.759,,,,20101105,220440,1.00
C594A6925927D569,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,15000.00,100.000,1.650,,,,20101105,220440,1.00
D19E7F56DEE436DC,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,20000.00,100.000,2.050,,,,20101105,220440,1.00
25D0F4264BC75A11,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,20000.00,100.000,2.400,,,,20101105,220440,1.00
B7059982D51B8CB9,S,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,20000.00,100.000,2.650,,,,20101105,220440,1.00
B1869DA4F169FA4B,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,10000.00,100.000,3.000,,,,20101105,220440,1.00
FDC6C655C1389025,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,15000.00,100.000,1.650,,,,20101105,220440,1.00
5A06BD7BA1E939E2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141633,20101209,25000.00,100.000,4.750,,,,20101105,220440,1.00
7207AE029A87AFFB,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101105,141613,20101110,50000.00,105.357,4.075,,,,20101105,220440,1.00
D563AE20DC412812,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101105,141644,20101110,5000.00,99.000,2.000,,,,20101105,220440,1.00
7FD86F7C27793080,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101105,141638,20101110,10000.00,100.250,3.894,,,,20101105,220440,1.00
9A1EDA1C9350AE68,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,140906,20101118,1MM+,97.492,5.420,,,,20101105,220440,1.00
58170933A79DFF10,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101105,141638,20101110,10000.00,99.750,,,,,20101105,220440,1.00
1B1BD9DA5E1555A7,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101105,141149,20101110,55000.00,113.690,3.250,,,,20101105,220440,1.00
1D918C276335C3F4,S,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101105,140000,20101118,140000.00,100.000,4.333,,,Y,20101105,220440,1.00
5CC10AF28464EF77,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,141630,20101115,50000.00,101.664,4.688,,,,20101105,220440,1.00
1D7B1E4240783782,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,1MM+,100.000,4.333,,,Y,20101105,220440,1.00
5EE7420EFBE032CC,D,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101105,141448,20101110,150000.00,104.705,,P,,,20101105,220440,1.00
9336D91872F4EA57,S,551539BY4,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20201201,,,20101105,141400,20101110,25000.00,95.400,4.575,,,,20101105,220440,1.00
68720392052FF4AA,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101105,141615,20101110,1MM+,119.718,1.866,,,,20101105,220440,1.00
EF2622CD18485FF0,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101105,141646,20101110,105000.00,53.360,4.067,,,,20101105,220440,1.00
35355A063C1B7C53,S,585582MT3,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20151201,Y,,20101105,141400,20101130,165000.00,101.915,1.600,,,Y,20101105,220440,1.00
2AC3A2704BB39FA5,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101105,141200,20101110,50000.00,112.199,2.000,,,,20101105,220440,1.00
EE46C2F91D156A32,D,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20101105,141300,20101110,65000.00,105.758,,,,,20101105,220440,1.00
1EB222182D92E742,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,141549,20101118,25000.00,98.049,,,,,20101105,220440,1.00
FA9852E76BE2B6B2,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101105,141641,20101110,50000.00,102.921,2.388,,,,20101105,220440,1.00
82AF56DF2D52D4F7,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101105,141648,20101110,350000.00,103.031,0.797,,,,20101105,220440,1.00
FF3F4B66F7055181,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101105,141000,20101110,230000.00,106.395,3.773,,,,20101105,220440,1.00
AC8F512664458C8B,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101105,141453,20101110,25000.00,108.689,0.650,,,,20101105,220440,1.00
0A43B60171D7F572,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,141616,20101110,30000.00,100.000,6.642,,,Y,20101105,220440,1.00
544C5F2BB0B85C1E,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101105,141651,20101110,20000.00,109.234,3.150,,,,20101105,220440,1.00
D79366238508ECE8,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101105,141654,20101110,30000.00,97.020,5.868,,,,20101105,220440,1.00
68333B4D20A9CA7C,P,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20101105,141654,20101110,5000.00,97.105,4.918,,,,20101105,220440,1.00
E955312A247E3AD8,D,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101105,141550,20101110,100000.00,104.878,,P,,,20101105,220440,1.00
0B20ED43318B9BF1,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101105,141651,20101110,20000.00,107.984,,,,,20101105,220440,1.00
343187C754B9974F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,141658,20101110,10000.00,91.000,5.412,,,,20101105,220440,1.00
8441390AE8B9AB6D,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101105,141654,20101110,30000.00,98.000,,,,,20101105,220440,1.00
39F804D32546B3B7,D,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20101105,141150,20101110,10000.00,115.296,,S,,,20101105,220440,1.00
9D3761253C21C662,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101105,141654,20101110,30000.00,98.000,,,,,20101105,220440,1.00
19ED48A08B8DB919,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101105,141230,20101110,35000.00,79.619,,,,,20101105,220440,1.00
8FA503386C1B0B40,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101105,141658,20101110,10000.00,51.025,5.780,,,,20101105,220440,1.00
60085F7BBD9B187D,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,55000.00,100.000,4.333,,,Y,20101105,220440,1.00
EEDDD495893BA5D9,P,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20101105,141653,20101110,25000.00,100.375,3.945,,,,20101105,220440,1.00
FBFD8F7A65CD7AE7,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,1MM+,100.000,4.333,,,Y,20101105,220440,1.00
524B51B3A9DA91E5,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101105,141705,20101109,20000.00,97.610,5.174,,,,20101105,220440,1.00
0FFF5930FA3665D6,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101105,141612,20101109,100000.00,108.807,,S,,,20101105,220440,1.00
879E4553CD5CF9AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,141711,20101110,10000.00,99.569,6.551,,,,20101105,220440,1.00
0DB06B72505686E8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,141712,20101117,45000.00,101.750,4.272,,,,20101105,220440,1.00
ABBCC99231A7659C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,141704,20101110,50000.00,99.275,5.819,,,,20101105,220440,1.00
FFEFAC2043845CF1,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,141621,20101112,10000.00,99.996,4.000,,,,20101105,220440,1.00
4A1D9411F01736F0,P,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,141645,20101110,100000.00,102.774,3.043,,,,20101105,220440,1.00
0B1D542DE206B43D,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101105,140000,20101118,1MM+,100.000,4.583,,,Y,20101105,220440,1.00
755D08A602CBE719,D,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101105,141400,20101110,1MM+,96.000,,,,,20101105,220440,1.00
26EF4A402B5BDEDB,D,89602NVA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20181115,,,20101105,141400,20101110,1MM+,120.142,,S,,,20101105,220440,1.00
A0D3F65F5A126D93,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101105,141615,20101110,50000.00,105.207,,,,,20101105,220440,1.00
16B27915241847D8,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,70000.00,100.000,3.000,,,,20101105,220440,1.00
3A8999886085A950,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101105,141721,20101110,10000.00,99.993,4.500,,,,20101105,220440,1.00
8568E269C3DBB24D,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101105,141658,20101110,175000.00,110.950,2.542,,,,20101105,220440,1.00
84737D8EEDE103BF,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101105,141609,20101110,60000.00,102.315,,,,,20101105,220440,1.00
56F1762BE42E0F28,P,244570BK2,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.400,20141201,,,20101105,141718,20101110,10000.00,101.387,3.693,,,,20101105,220440,1.00
FD9096FE75B51FA9,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101105,141658,20101110,175000.00,110.950,,,,,20101105,220440,1.00
DDC8448C80BEEC18,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101105,141727,20101110,10000.00,98.610,5.100,,,,20101105,220440,1.00
7D50407248353CEA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,141721,20101110,10000.00,103.634,5.785,,,,20101105,220440,1.00
FB7C057B0D86348A,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101105,141722,20101110,10000.00,90.925,5.200,,,,20101105,220440,1.00
EDB1BBF5AB0E0461,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,5000.00,100.000,3.150,,,,20101105,220440,1.00
F765BCFBBC08AD98,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101105,141250,20101110,10000.00,99.333,,S,,,20101105,220440,1.00
C14CF4A434DE13EF,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101105,123000,20101116,1MM+,98.710,5.470,,,Y,20101105,220440,1.00
4A0900426163CAB6,S,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101105,141723,20101110,50000.00,109.104,2.542,,,,20101105,220440,1.00
239CD71885637BA0,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101105,141731,20101110,500000.00,111.317,3.484,,,,20101105,220440,1.00
A1E2A4318CE3750E,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,100000.00,100.000,2.050,,,Y,20101105,220440,1.00
F0B218B182C9BD1F,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,15000.00,100.000,2.400,,,Y,20101105,220440,1.00
142773905024571C,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101105,141727,20101110,10000.00,94.257,5.150,,,,20101105,220440,1.00
69D61866DB487C12,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101105,141729,20101123,100000.00,99.546,2.808,,,,20101105,220440,1.00
330493B34AF37E3B,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101105,141729,20101123,100000.00,98.075,,,,,20101105,220440,1.00
BA0A0094DAC13E09,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,141735,20101118,15000.00,101.385,5.834,,,,20101105,220440,1.00
6949B8AF19DA03D8,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101105,141736,20101110,42000.00,104.450,2.352,,,,20101105,220440,1.00
BB5B352DDECA9DF5,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101105,141643,20101110,150000.00,100.489,0.700,,,,20101105,220440,1.00
F919D712EEFB54CC,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101105,141600,20101110,10000.00,98.454,,,,,20101105,220440,1.00
C2F0CD0127D49664,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,141743,20101110,50000.00,97.819,5.150,,,,20101105,220440,1.00
AF8CA64A3973B752,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101105,141554,20101110,5000.00,105.000,0.493,,,,20101105,220440,1.00
60813ED8A085131F,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101105,141601,20101110,1000000.00,107.295,,S,,,20101105,220440,1.00
5F67F96ECC45FEAB,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101105,141601,20101110,15000.00,98.810,,P,,,20101105,220440,1.00
D9760A78E30B81C0,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,141400,20101110,10000.00,99.740,5.925,,,,20101105,220440,1.00
FFD14219F659BF81,S,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101105,141658,20101116,40000.00,100.000,1.600,,,Y,20101105,220440,1.00
A825ED1DB8F0403A,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,10000.00,100.000,2.650,,,Y,20101105,220440,1.00
587650EAE6D42044,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,10000.00,100.000,3.000,,,Y,20101105,220440,1.00
129BA873A94BA944,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,10000.00,100.000,3.600,,,Y,20101105,220440,1.00
5C21A5AC1C5C1BA4,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,5000.00,100.000,3.000,,,Y,20101105,220440,1.00
E8B6D62AB88025F7,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141658,20101116,20000.00,100.000,3.400,,,Y,20101105,220440,1.00
93858CC209882213,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101105,140905,20101110,25000.00,80.988,,S,,,20101105,220440,1.00
43FE7033AE721EAD,P,509426G97,LAKE CNTY OHIO SWR & WTR DIST IMPT,20020901,4.000,20141201,,,20101105,141749,20101110,5000.00,99.528,4.127,,,,20101105,220440,1.00
31A7A10ADD057C5C,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101105,141752,20101110,10000.00,99.386,5.945,,,,20101105,220440,1.00
C3B46D16EF7C8C03,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,141740,20101110,15000.00,107.510,1.791,,,,20101105,220440,1.00
157D67A8DC0ADA8F,P,396730KH5,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,5.500,20160815,,,20101105,141740,20101110,10000.00,100.110,5.013,,,,20101105,220440,1.00
B97EB7023BB62163,P,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101105,141740,20101110,40000.00,111.200,1.387,,,,20101105,220440,1.00
EFEAEFCC21C8AE78,P,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101105,141740,20101110,50000.00,108.580,1.217,,,,20101105,220440,1.00
D71912A4C7A3B571,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,141447,20101110,10000.00,100.390,,P,,,20101105,220440,1.00
BE462277045AEB50,D,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101105,141614,20101110,10000.00,99.900,,P,,,20101105,220440,1.00
BEBF71D7A566252A,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,50000.00,100.000,3.600,,,Y,20101105,220440,1.00
DAA6FC63D23034AC,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,30000.00,100.000,3.600,,,Y,20101105,220440,1.00
2B8341E7212C485B,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101105,141750,20101110,25000.00,97.880,5.396,,,,20101105,220440,1.00
BAE593493383CA06,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101105,141750,20101110,15000.00,101.197,5.575,,,,20101105,220440,1.00
214C8D3480D6C86D,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,141753,20101118,20000.00,100.000,4.250,,,Y,20101105,220440,1.00
1A5B1E8EEC322148,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141643,20101119,25000.00,99.156,7.375,,,Y,20101105,220440,1.00
6631DA1FD2B795D1,D,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101105,141658,20101116,40000.00,99.500,,,,Y,20101105,220440,1.00
779E5CFE25D3E503,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,10000.00,99.375,,,,Y,20101105,220440,1.00
3A9FA86F2D2B6048,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,141705,20101119,25000.00,100.000,6.999,,,Y,20101105,220440,1.00
CA9C70787935419E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,141718,20101119,25000.00,100.000,6.999,,,Y,20101105,220440,1.00
345DB530E8C27139,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141733,20101119,15000.00,99.156,7.375,,,Y,20101105,220440,1.00
5052E61A590AACEB,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,75000.00,100.000,3.000,,,Y,20101105,220440,1.00
31B8304CFC59F6EC,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141658,20101116,15000.00,100.000,3.400,,,Y,20101105,220440,1.00
01A270061CD7846B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,40000.00,100.000,4.250,,,Y,20101105,220440,1.00
19CDB21D1BF24FCB,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,10000.00,100.000,3.150,,,Y,20101105,220440,1.00
49266F48A159062D,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,50000.00,100.000,3.150,,,Y,20101105,220440,1.00
BCC17AB2AA51A024,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,10000.00,99.375,,,,Y,20101105,220440,1.00
CD15DA3243A989E5,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
23A6CE2F8CB63C06,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,50000.00,100.000,3.000,,,Y,20101105,220440,1.00
37ED7256F61B64D4,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,30000.00,100.000,3.000,,,Y,20101105,220440,1.00
42E00CC96F041E6C,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141658,20101116,100000.00,100.000,3.400,,,Y,20101105,220440,1.00
9FD4311E45F42AB2,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141658,20101116,35000.00,100.000,3.400,,,Y,20101105,220440,1.00
19C23F231A6BB235,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,65000.00,100.000,3.000,,,Y,20101105,220440,1.00
B8ACB5CF3ED2AB1E,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141658,20101116,75000.00,100.000,3.600,,,Y,20101105,220440,1.00
3F996F7FADFA7ECE,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,20000.00,100.000,3.600,,,Y,20101105,220440,1.00
208F9EAD32112489,P,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,141741,20101110,5000.00,100.588,3.858,,,,20101105,220440,1.00
D92733A87057B061,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,141753,20101110,240000.00,100.575,4.926,,,,20101105,220440,1.00
CCD9A6083E631DCA,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,5000.00,99.375,,,,Y,20101105,220440,1.00
1F27FBD865F2A3B9,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,10000.00,99.500,,,,Y,20101105,220440,1.00
18D8A602CE61B3E8,D,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101105,141423,20101110,20000.00,100.030,,S,,,20101105,220440,1.00
BA6B3EE696C67964,D,92883TAV7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20250601,,,20101105,141432,20101110,20000.00,92.680,,S,,,20101105,220440,1.00
9F9B790E5E10FB74,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101105,140350,20101110,10000.00,99.027,,S,,,20101105,220440,1.00
9721B30D396D0C56,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,30000.00,99.375,,,,Y,20101105,220440,1.00
46798025CA1222D0,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
28C0237CE7A710E3,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,75000.00,99.375,,,,Y,20101105,220440,1.00
1289EC71A9476150,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141658,20101116,15000.00,99.375,,,,Y,20101105,220440,1.00
3AE4014E903BB6EB,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,40000.00,99.375,,,,Y,20101105,220440,1.00
484C7CC2BBE395DE,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,10000.00,99.375,,,,Y,20101105,220440,1.00
B999E166826111B8,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
BD165A83C719305F,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141658,20101116,100000.00,99.375,,,,Y,20101105,220440,1.00
3191F2971E4050E0,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
55D2B1012FB29542,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,141753,20101110,240000.00,99.625,,,,,20101105,220440,1.00
14B73E3E36054CD1,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101105,141000,20101110,200000.00,107.551,3.125,,,,20101105,220440,1.00
E26247FD3A6696A1,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101105,141757,20101110,10000.00,88.009,5.420,,,,20101105,220440,1.00
AA4423AD720D0A2A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,141802,20101110,10000.00,97.819,5.150,,,,20101105,220440,1.00
2BB4C598DC65F1FE,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101105,141518,20101110,20000.00,99.500,,,,,20101105,220440,1.00
6BECE0651D865656,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,141758,20101110,240000.00,99.625,,,,,20101105,220440,1.00
F7E8EF21B0EDBE39,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141658,20101116,25000.00,100.000,4.000,,,Y,20101105,220440,1.00
76C5B1938C2E7737,D,986523QE1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20120301,,,20101105,141753,20101110,50000.00,102.859,,,,,20101105,220440,1.00
38F0430C09BA892B,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,20000.00,100.000,4.625,,,Y,20101105,220440,1.00
095A385D8714F5DD,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,25000.00,100.000,4.250,,,Y,20101105,220440,1.00
3C504E8DB083C316,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
A263689AF30E85F8,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
BB337F58098168E0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
9BA4D36AA282D06E,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,30000.00,100.000,4.250,,,Y,20101105,220440,1.00
8DD341F122C1252B,D,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,141741,20101110,5000.00,100.588,,,,,20101105,220440,1.00
73F707B5F772BFE0,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,50000.00,100.000,3.600,,,Y,20101105,220440,1.00
9259D2E97E8E318C,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,100000.00,100.000,4.250,,,Y,20101105,220440,1.00
F95F275FC0C89C6F,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,30000.00,100.000,3.600,,,Y,20101105,220440,1.00
8978B98637EB7501,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,20000.00,100.000,2.650,,,Y,20101105,220440,1.00
CAC845E9458E0A46,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,25000.00,100.000,3.000,,,Y,20101105,220440,1.00
A8634AD9132FA598,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101105,141103,20101110,10000.00,99.386,,P,,,20101105,220440,1.00
32518CA1DD8E36AE,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,30000.00,99.375,,,,Y,20101105,220440,1.00
9C8AEDFD6DD302B5,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141658,20101116,35000.00,99.375,,,,Y,20101105,220440,1.00
E253331AB82136C7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,20000.00,100.000,4.625,,,Y,20101105,220440,1.00
E609FEE8D785DCF7,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,141804,20101110,100000.00,103.371,4.241,,,,20101105,220440,1.00
AF70292F1D03DA00,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,65000.00,99.375,,,,Y,20101105,220440,1.00
E181E531C6957068,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141658,20101116,75000.00,99.375,,,,Y,20101105,220440,1.00
577261AAB323C73E,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
69A72DB6D7282C3F,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141658,20101116,25000.00,99.375,,,,Y,20101105,220440,1.00
3A7ADD829E435333,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
713978772206733E,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
283F0FE16D9FB226,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,25000.00,99.375,,,,Y,20101105,220440,1.00
F6ED7087592C095B,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
1AD0F0F4FDE08129,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
427BA56B3AA65030,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,30000.00,99.375,,,,Y,20101105,220440,1.00
7C551F294DA3C034,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,30000.00,99.375,,,,Y,20101105,220440,1.00
1E175D6514797AA0,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,100000.00,99.375,,,,Y,20101105,220440,1.00
AD2AC1D089B4202C,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101105,141551,20101110,25000.00,101.814,,S,,,20101105,220440,1.00
7DA0E56C3920D4FA,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
F383D1494B094CD5,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,20000.00,99.500,,,,Y,20101105,220440,1.00
4F1F90A3C6077242,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141658,20101116,25000.00,99.375,,,,Y,20101105,220440,1.00
E56CDA077660CA9C,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
BBAF98CCF5CE6ED9,P,051556EF1,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20111201,,,20101105,141714,20101110,125000.00,102.849,1.281,,,,20101105,220440,1.00
87094A2A708F4875,P,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101105,141809,20101110,1MM+,103.395,2.863,,,,20101105,220440,1.00
35994933F139B37F,S,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20101105,141716,20101110,25000.00,104.098,0.700,,,,20101105,220440,1.00
19FBA35068E3402F,D,60636PP20,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20200701,Y,,20101105,140200,20101117,50000.00,111.417,,,,,20101105,220440,1.00
953465D0C52D9160,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101105,141337,20101110,500000.00,106.596,0.450,,,,20101105,220440,1.00
87CDE6BF7F6C955E,S,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,,,20101105,141750,20101110,25000.00,101.749,2.780,,,,20101105,220440,1.00
3D2E681DA0079DCF,P,576250EU4,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.000,20141201,,,20101105,141812,20101110,5000.00,97.286,4.742,,,,20101105,220440,1.00
89349D4B4B718B6F,D,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,141741,20101110,5000.00,100.588,,,,,20101105,220440,1.00
1D72F2FF58C41868,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101105,141308,20101110,25000.00,101.050,,S,,,20101105,220440,1.00
46A2B7FA18FEFE06,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,141800,20101110,15000.00,97.020,5.342,,,,20101105,220440,1.00
0DA1FF48FA02CA3A,S,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101105,141815,20101110,30000.00,101.325,3.238,,,,20101105,220440,1.00
9D95141AF9946715,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101105,140005,20101110,200000.00,119.319,2.158,,,,20101105,220440,1.00
F3BD0B1B8F7AD85F,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,141746,20101110,35000.00,100.185,4.462,,,,20101105,220440,1.00
2E5058F0AD1835F9,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141750,20101119,10000.00,99.156,7.375,,,Y,20101105,220440,1.00
6D594DF2BC8EFFB0,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101105,140350,20101110,25000.00,99.289,,S,,,20101105,220440,1.00
B1D5E6760E289313,S,68608KP28,OREGON ST VETERANS WELFARE-SER 91,20101116,0.300,20110601,Y,,20101105,141500,20101116,175000.00,100.000,0.300,,,Y,20101105,220440,1.00
46F41F2F617ECA81,S,68608KP36,OREGON ST VETERANS WELFARE-SER 91,20101116,0.450,20111201,Y,,20101105,141500,20101116,180000.00,100.000,0.450,,,Y,20101105,220440,1.00
E38E90EC5D62D847,S,68608KP51,OREGON ST VETERANS WELFARE-SER 91,20101116,0.650,20121201,Y,,20101105,141500,20101116,155000.00,100.000,0.650,,,Y,20101105,220440,1.00
F5994B50E148201F,S,68608KQ68,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.550,20120601,Y,,20101105,141500,20101116,115000.00,100.000,0.550,,,Y,20101105,220440,1.00
A5B0122106723B16,S,68608KP69,OREGON ST VETERANS WELFARE-SER 91,20101116,0.850,20130601,Y,,20101105,141500,20101116,175000.00,100.000,0.850,,,Y,20101105,220440,1.00
4F20D233BF0BFE3D,S,68608KP93,OREGON ST VETERANS WELFARE-SER 91,20101116,1.300,20141201,Y,,20101105,141500,20101116,230000.00,100.000,1.300,,,Y,20101105,220440,1.00
538AB7FD491F56DC,S,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,141500,20101116,75000.00,100.000,0.950,,,Y,20101105,220440,1.00
53CF8F5C0047F237,D,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,141804,20101110,100000.00,102.121,,,,,20101105,220440,1.00
E59747EB23D1D5D8,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141658,20101116,25000.00,99.375,,,,Y,20101105,220440,1.00
B17C8307E4C30790,S,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,141500,20101116,145000.00,100.000,1.200,,,Y,20101105,220440,1.00
681061C1E6F8E70B,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,141500,20101116,35000.00,100.000,1.300,,,Y,20101105,220440,1.00
6073108763CB0A57,S,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,141500,20101116,100000.00,100.000,1.650,,,Y,20101105,220440,1.00
7D2DB4B2D3AE3BC5,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,50000.00,100.000,4.625,,,Y,20101105,220440,1.00
362717615E9F63C6,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,10000.00,100.000,2.650,,,Y,20101105,220440,1.00
92EEAB96893E677D,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,100000.00,100.000,4.625,,,Y,20101105,220440,1.00
5E59C1A9AAA79C4C,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,100000.00,100.000,4.625,,,Y,20101105,220440,1.00
782E7E9FAC306AFC,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141658,20101116,25000.00,100.000,3.400,,,Y,20101105,220440,1.00
D0A0CE54D7DF7429,P,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101105,141812,20101110,15000.00,98.500,5.265,,,,20101105,220440,1.00
5B7BFAD224E5BA2A,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101105,141719,20101110,50000.00,107.104,,,,,20101105,220440,1.00
3C135FC7787FC6A5,D,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101105,141812,20101110,15000.00,98.500,,,,,20101105,220440,1.00
6431D2C7D5B2EEA2,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,141812,20101112,10000.00,102.375,6.168,,,,20101105,220440,1.00
F1E2806727A2FC5E,P,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,141800,20101110,400000.00,102.850,3.017,,,,20101105,220440,1.00
F0316F2AB161C273,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,100000.00,100.000,2.400,,,Y,20101105,220440,1.00
A77979CD145FC5FB,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,75000.00,100.000,3.000,,,Y,20101105,220440,1.00
D4BA22155D4DDB5A,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,300000.00,100.000,4.000,,,Y,20101105,220440,1.00
5949DA03FA652E04,S,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,100000.00,100.000,2.650,,,Y,20101105,220440,1.00
2E41C450655268B4,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,141500,20101116,5000.00,100.000,4.250,,,Y,20101105,220440,1.00
EB00C03F5E5399A5,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
09650F3EA131DE1A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,141812,20101112,10000.00,100.375,,,,,20101105,220440,1.00
4BB9081E78CF3804,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,141812,20101112,10000.00,100.375,,,,,20101105,220440,1.00
F8A7D93DBFEB35FB,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141658,20101116,50000.00,100.000,3.400,,,Y,20101105,220440,1.00
64DFC9967A0B0DB0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
994FE8E7CC77A791,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,25000.00,100.000,4.625,,,Y,20101105,220440,1.00
1CEFA439E57008DE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141821,20101209,20000.00,99.618,4.780,,,,20101105,220440,1.00
74922AE1AF01B7A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,141822,20101110,5000.00,99.569,6.551,,,,20101105,220440,1.00
3FDF695BF0340F77,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101105,141824,20101110,30000.00,45.817,5.251,,,,20101105,220440,1.00
66C3A414D44D207C,S,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101105,141802,20101110,25000.00,106.969,1.600,,,,20101105,220440,1.00
26FA165762F4767B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,100000.00,100.000,4.250,,,Y,20101105,220440,1.00
401AE814E8312930,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,100.000,4.250,,,Y,20101105,220440,1.00
EC831558EF641BF0,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,25000.00,100.000,4.625,,,Y,20101105,220440,1.00
F7DB93BF4D0A0761,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,50000.00,100.000,2.650,,,Y,20101105,220440,1.00
7356F515CED06E92,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,30000.00,100.000,3.150,,,Y,20101105,220440,1.00
18ED92177BACEA19,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,100.000,4.250,,,Y,20101105,220440,1.00
4DA8FAB3F1D243AA,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,20000.00,100.000,3.150,,,Y,20101105,220440,1.00
191F62EE12CF43CE,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141658,20101116,50000.00,100.000,2.400,,,Y,20101105,220440,1.00
CB48BD3EAD5D5615,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,100.000,4.250,,,Y,20101105,220440,1.00
E87B8A4202F49FA1,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,15000.00,100.000,4.250,,,Y,20101105,220440,1.00
624D79EACCEFA9A9,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,141721,20101110,10000.00,100.881,,,,,20101105,220440,1.00
FE3A8CA508DCE87B,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101105,141735,20101118,15000.00,100.128,,,,,20101105,220440,1.00
22523FD2EDC79159,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
A982F22C629A485B,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,10000.00,99.500,,,,Y,20101105,220440,1.00
4A1E3D3DAACE7192,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,100000.00,99.375,,,,Y,20101105,220440,1.00
FC9A5A44274E1AD1,D,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101105,141805,20101110,25000.00,106.969,,,,,20101105,220440,1.00
836F039501B154B8,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
A8651EEBDFF36739,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,25000.00,99.375,,,,Y,20101105,220440,1.00
CD9CBE0E33BED243,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,100000.00,99.375,,,,Y,20101105,220440,1.00
77E4BEE98C89551C,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
17B0C8C66C887235,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
DC37E296DDBDFDAC,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141658,20101116,25000.00,99.375,,,,Y,20101105,220440,1.00
B421B22079F4BF5F,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141658,20101116,50000.00,99.500,,,,Y,20101105,220440,1.00
909F8FDF69C35D56,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,100000.00,99.375,,,,Y,20101105,220440,1.00
6751E11AA046BCEE,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,30000.00,99.375,,,,Y,20101105,220440,1.00
0A0FF4A905AAE143,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
481FDD5BDB887BF0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,141827,20101116,20000.00,102.250,6.932,,,,20101105,220440,1.00
2A674627A68A87EA,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,141828,20101110,10000.00,95.000,5.106,,,,20101105,220440,1.00
7FA54494B7A16DC7,S,397190HE2,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20151001,Y,,20101105,141823,20101118,75000.00,102.668,3.400,,,Y,20101105,220440,1.00
3DB45E3895520BCC,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101105,141822,20101110,20000.00,100.681,4.386,,,,20101105,220440,1.00
BB94BADE3548C9BA,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101105,141821,20101110,120000.00,93.850,5.124,,,,20101105,220440,1.00
84E60B9D613A2E68,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,141819,20101110,40000.00,99.672,6.544,,,,20101105,220440,1.00
BC035300B4C1BB71,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141658,20101116,5000.00,100.000,4.000,,,Y,20101105,220440,1.00
7F7E9616D71567DF,D,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141658,20101116,50000.00,99.500,,,,Y,20101105,220440,1.00
303F0633B6637B1E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,141829,20101115,45000.00,99.500,5.534,,,,20101105,220440,1.00
DCC2AE4707A9340E,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101105,141828,20101110,15000.00,104.717,3.350,,,,20101105,220440,1.00
D696DB90365A382B,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
B5165D752F3C5C17,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101105,141500,20101110,30000.00,104.877,3.599,,,,20101105,220440,1.00
A9B5E33FAD942DC4,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,15000.00,99.375,,,,Y,20101105,220440,1.00
F3AB6D1389F00018,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,100.000,4.250,,,Y,20101105,220440,1.00
7972F2B15B51001F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,100.000,4.250,,,Y,20101105,220440,1.00
06A9C3BAFBFCA64E,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141658,20101116,20000.00,100.000,3.600,,,Y,20101105,220440,1.00
C05E009937A7AC07,P,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101105,141818,20101110,30000.00,99.971,3.937,,,,20101105,220440,1.00
FE19B4204B9251E3,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
8CDE8D26C645B4B5,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101105,141427,20101110,225000.00,109.806,,P,,,20101105,220440,1.00
4B88EA2780BFFEF2,S,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20101105,141823,20101110,10000.00,119.363,1.370,,,,20101105,220440,1.00
962C4C7D66F346E0,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101105,141731,20101110,25000.00,117.953,,,,,20101105,220440,1.00
763BFC61B925B522,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101105,141800,20101110,15000.00,104.717,,,,,20101105,220440,1.00
AAE03CCB9F01F5C6,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141658,20101116,5000.00,99.375,,,,Y,20101105,220440,1.00
E66A83FB0F0CB081,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
64E0FDE24B56F0F5,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
9EC8AB58CC210C73,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141658,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
A83D3941B1C9E6CD,D,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101105,141818,20101110,30000.00,99.971,,,,,20101105,220440,1.00
6C17CA2740863652,D,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20101105,141823,20101110,10000.00,118.113,,,,,20101105,220440,1.00
235C50D33C883791,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,141836,20101116,5000.00,102.250,6.932,,,,20101105,220440,1.00
C77A322339781077,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101105,141700,20101110,25000.00,118.203,2.311,,,,20101105,220440,1.00
817762ABAFE73396,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,141826,20101110,15000.00,82.000,6.652,,,,20101105,220440,1.00
3F50DB8218E90FCC,D,12726YAL7,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20210301,Y,,20101105,130000,20101209,295000.00,99.750,,,,Y,20101105,220440,1.00
CA188267909EDA81,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,141826,20101110,15000.00,79.700,,,,,20101105,220440,1.00
14B952A984C73938,D,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20101105,141747,20101110,25000.00,103.898,,,,,20101105,220440,1.00
67A8A19C4BCD4266,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101105,141828,20101110,20000.00,98.799,4.854,,,,20101105,220440,1.00
B94950DEA48D18AA,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,141835,20101110,100000.00,102.007,2.765,,,,20101105,220440,1.00
B926DB2735FFC414,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141838,20101209,100000.00,100.646,4.665,,,,20101105,220440,1.00
FD43CF4F297BA10D,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101105,141726,20101109,100000.00,110.842,,S,,,20101105,220440,1.00
A77E817F4E598E35,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101105,141758,20101110,130000.00,20.125,,,,,20101105,220440,1.00
B6863739C31817F5,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101105,141740,20101110,130000.00,20.185,,,,,20101105,220440,1.00
060B076D2D780406,P,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20101105,141845,20101109,10000.00,98.000,4.948,,,,20101105,220440,1.00
0A63052573EE695F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,141848,20101110,20000.00,101.807,4.800,,,,20101105,220440,1.00
777A76C6859A9970,S,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,141843,20101117,100000.00,103.848,1.400,,,Y,20101105,220440,1.00
12E8CA0E99CFC3A7,P,676907JQ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.900,20110901,,,20101105,141845,20101110,10000.00,97.833,6.689,,,,20101105,220440,1.00
356007823C653A0A,P,92883TAV7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20250601,,,20101105,141807,20101110,20000.00,90.000,6.042,,,,20101105,220440,1.00
57E639E9E257C262,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,141842,20101117,10000.00,101.750,4.272,,,,20101105,220440,1.00
D44470B71B257553,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,141300,20101118,325000.00,98.786,,,,,20101105,220440,1.00
82E146019C00CE3C,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101105,141843,20101110,10000.00,103.676,3.416,,,,20101105,220440,1.00
F507D6B9876660E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,141846,20101116,15000.00,102.250,6.932,,,,20101105,220440,1.00
5058AD415ADC5B49,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,141849,20101116,5000.00,102.250,6.932,,,,20101105,220440,1.00
5631E4FDC0AF3F97,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,141834,20101118,10000.00,102.686,2.000,,,Y,20101105,220440,1.00
1115CCD6E5284D05,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101105,141550,20101110,175000.00,111.668,,P,,,20101105,220440,1.00
6AF896D6A5847327,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,141848,20101110,20000.00,99.932,,,,,20101105,220440,1.00
9F1A1F9637369E43,D,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101105,141740,20101110,50000.00,108.580,,,,,20101105,220440,1.00
DC1A607717E8034E,P,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101105,141825,20101110,100000.00,102.180,3.662,,,,20101105,220440,1.00
5AFC5BE55C1E45C0,P,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101105,141734,20101110,110000.00,113.054,3.300,,,,20101105,220440,1.00
5CF0737949C4F9AE,P,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20101105,141847,20101110,10000.00,102.281,3.143,,,,20101105,220440,1.00
DC7C8A80645063B4,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101105,141648,20101110,350000.00,103.105,,,,,20101105,220440,1.00
ABDE8D0924CE435B,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101105,141852,20101110,50000.00,105.518,0.400,,,,20101105,220440,1.00
C7DEC142DA75C550,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,141851,20101110,10000.00,102.400,6.545,,,,20101105,220440,1.00
FB3E3BC6B3602DA0,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,141852,20101116,25000.00,100.422,6.041,,,,20101105,220440,1.00
9A77E382EC2AE1DD,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141814,20101119,25000.00,99.156,7.375,,,Y,20101105,220440,1.00
444488B1A8DAA7E5,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101105,141642,20101110,50000.00,103.059,,,,,20101105,220440,1.00
A90845B9970EAEF0,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,141826,20101119,10000.00,100.000,6.999,,,Y,20101105,220440,1.00
E76ACA14278BB54D,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,141840,20101110,10000.00,100.500,,,,,20101105,220440,1.00
0C0DEF111EEE4B76,S,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,141853,20101117,100000.00,101.208,1.160,,,Y,20101105,220440,1.00
1169D33836AD9E0B,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101105,141856,20101110,100000.00,115.111,2.312,,,,20101105,220440,1.00
6B9F8E5932D62DCC,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,140636,20101116,100000.00,101.000,,,,,20101105,220440,1.00
23558EA83E164C4F,D,92883TAV7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20250601,,,20101105,141742,20101110,20000.00,91.680,,P,,,20101105,220440,1.00
23D9B333D833D3DF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,141901,20101110,10000.00,107.171,6.878,,,,20101105,220440,1.00
78CF6A9114657F2A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,141902,20101110,30000.00,100.000,4.249,,,,20101105,220440,1.00
6A0E6FE3360FF131,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101105,141900,20101110,20000.00,101.295,3.350,,,,20101105,220440,1.00
5247DCDDCD13D14D,D,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,15000.00,99.700,,,,,20101105,220440,1.00
62AAC85E50303993,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,20000.00,99.700,,,,,20101105,220440,1.00
AE679F585920F9D5,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101105,141810,20101110,20000.00,100.078,,,,,20101105,220440,1.00
0C0738FC2C1C2120,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,20000.00,99.700,,,,,20101105,220440,1.00
D3270DBA3D81CA7F,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101105,141500,20101116,15000.00,99.700,,,,,20101105,220440,1.00
AAA1C57C2BA50672,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,20000.00,99.700,,,,,20101105,220440,1.00
5B26F5EDBBC15EB8,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,10000.00,99.625,,,,,20101105,220440,1.00
748B1395F7C8272D,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141500,20101116,100000.00,99.625,,,,,20101105,220440,1.00
4606721AD0AC7AC0,D,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101105,141500,20101116,40000.00,99.500,,,,Y,20101105,220440,1.00
5CC8B05AFF1A1E43,D,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,50000.00,99.500,,,,Y,20101105,220440,1.00
8B58144D8A71E1D4,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141500,20101116,90000.00,99.500,,,,Y,20101105,220440,1.00
D0DCB689FBD5F9CD,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,260000.00,99.375,,,,Y,20101105,220440,1.00
2A1AA42AAD1088A3,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,110000.00,99.375,,,,Y,20101105,220440,1.00
9FEAC1B7E0C2E164,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,150000.00,99.375,,,,Y,20101105,220440,1.00
2BB2DC6E7A3B9F21,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141500,20101116,35000.00,99.375,,,,Y,20101105,220440,1.00
16CC9305AD6E965A,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101105,141500,20101116,60000.00,99.375,,,,Y,20101105,220440,1.00
6E06BAF9146A4E30,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141500,20101116,75000.00,99.375,,,,Y,20101105,220440,1.00
921C1789C0BB89BE,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141500,20101116,20000.00,99.375,,,,Y,20101105,220440,1.00
19E0DF17013D26E0,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141500,20101116,190000.00,99.375,,,,Y,20101105,220440,1.00
C0281A0B805F94DF,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,30000.00,99.375,,,,Y,20101105,220440,1.00
A06EB1A512BEE393,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,600000.00,99.375,,,,Y,20101105,220440,1.00
0A45F3353DEB98B3,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,40000.00,99.375,,,,Y,20101105,220440,1.00
8184A5D60864C380,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,75000.00,99.625,,,,,20101105,220440,1.00
2F72C0C8BD5D5F1B,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,600000.00,99.625,,,,,20101105,220440,1.00
33789F168D30A378,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101105,141900,20101110,10000.00,106.423,2.500,,,,20101105,220440,1.00
B0F12091289C6FE6,S,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101105,141859,20101110,20000.00,108.183,1.813,,,,20101105,220440,1.00
1F088BC3C4B78813,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101105,141900,20101110,25000.00,100.263,3.967,,,,20101105,220440,1.00
7E15E44D81EBC710,P,941893VA4,WATERTOWN CONN ,20080115,4.000,20300115,,,20101105,141909,20101110,50000.00,100.186,3.950,,,,20101105,220440,1.00
9A830CAD24FDBA1A,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101105,141900,20101110,45000.00,43.213,4.955,,,,20101105,220440,1.00
3F6C37A24D137370,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,141848,20101116,25000.00,98.922,,,,,20101105,220440,1.00
ED34E0FEFFFEB682,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,141552,20101202,880000.00,98.750,,S,,,20101105,220440,1.00
65B306E5CDB34CE7,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101105,141909,20101110,20000.00,105.744,4.000,,,,20101105,220440,1.00
1D1CEB3B8CDD4C2B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,141531,20101110,10000.00,100.990,1.877,,,,20101105,220440,1.00
CFB01574D7B6F88F,P,95649ABN3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20120901,,,20101105,141908,20101110,5000.00,102.441,1.624,,,,20101105,220440,1.00
8923567851824BD2,P,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20101105,141909,20101110,10000.00,101.053,4.759,,,,20101105,220440,1.00
81FDD1F6E8F9D96D,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,141340,20101110,10000.00,100.990,,S,,,20101105,220440,1.00
917C61FACCA46386,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101105,141918,20101110,5000.00,101.650,4.657,,,,20101105,220440,1.00
882F656058FCFF7F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101105,141916,20101110,10000.00,102.180,6.080,,,,20101105,220440,1.00
A847894F840ABA93,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101105,141917,20101110,10000.00,104.375,6.028,,,,20101105,220440,1.00
0B0FD32640FE8ECC,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141837,20101119,25000.00,99.156,7.375,,,Y,20101105,220440,1.00
37DAA437EBDAC66E,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141850,20101119,10000.00,99.156,7.375,,,Y,20101105,220440,1.00
B20961D753DE7658,P,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20101105,141912,20101110,5000.00,100.000,4.999,,,,20101105,220440,1.00
5E1FCF9B595F3884,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101105,141919,20101110,100000.00,93.850,5.124,,,,20101105,220440,1.00
A3F75B09DA2CA494,P,897285GN6,TROY ALA WTS,20030801,4.750,20220801,,,20101105,141911,20101110,10000.00,98.232,4.950,,,,20101105,220440,1.00
C035C75627B1CEF4,P,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101105,141925,20101110,200000.00,101.000,4.410,,,,20101105,220440,1.00
C464D7EC482D27DB,P,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,141700,20101116,175000.00,99.750,0.763,,,,20101105,220440,1.00
3ECD8A8334E87B5F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,141925,20101112,5000.00,102.250,6.431,,,,20101105,220440,1.00
3843712785E82F6A,D,841484GR3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20120501,,,20101105,141850,20101110,25000.00,101.750,,S,,,20101105,220440,1.00
E6056EDDEB128256,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,141634,20101110,25000.00,99.746,,,,,20101105,220440,1.00
BE3A1996BB523230,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101105,141914,20101110,10000.00,100.080,,,,,20101105,220440,1.00
B9E70BED5F13091B,D,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101105,141740,20101110,40000.00,111.200,,,,,20101105,220440,1.00
28FC7CA25B67A322,D,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101105,141911,20101110,5000.00,97.000,,,,,20101105,220440,1.00
C70B0D1FDD057957,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101105,141600,20101110,130000.00,104.100,1.831,,,,20101105,220440,1.00
169F3E2BF803245A,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,141924,20101118,50000.00,100.000,4.624,,,Y,20101105,220440,1.00
34EDF8E9A6E9C5D1,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,141929,20101116,45000.00,101.830,4.750,,,,20101105,220440,1.00
4888F064769A3891,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101105,141850,20101110,20000.00,104.500,,S,,,20101105,220440,1.00
9335579AA471436E,P,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20101105,141549,20101110,55000.00,111.701,3.275,,,,20101105,220440,1.00
BC6A0F7E17B7E4CD,P,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101105,141759,20101110,125000.00,114.110,2.366,,,,20101105,220440,1.00
EC99B576538CB6DF,S,534266DR9,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20121101,Y,,20101105,141850,20101118,495000.00,102.124,0.900,,,,20101105,220440,1.00
E9235F3CFD39A3BC,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,141855,20101119,25000.00,99.156,7.375,,,Y,20101105,220440,1.00
6DA28F15C46C673A,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,141906,20101119,15000.00,100.000,6.999,,,Y,20101105,220440,1.00
58F4829D35FD9E0A,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,,,20101105,141936,20101110,100000.00,100.625,2.595,,,,20101105,220440,1.00
26C95DBCBF8E8471,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,141500,20101116,65000.00,100.000,1.300,,,Y,20101105,220440,1.00
8FA3ACBE288B0880,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101105,141856,20101110,100000.00,113.972,,,,,20101105,220440,1.00
4ACCD17ED2A5CDB7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,141928,20101110,35000.00,87.350,6.546,,,,20101105,220440,1.00
C6165DCBD103F83A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101105,141905,20101110,10000.00,102.375,,,,,20101105,220440,1.00
192A83BBF9B1DF70,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101105,141917,20101110,5000.00,99.758,2.178,,,,20101105,220440,1.00
77FB024CF0F06F44,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,150000.00,100.000,3.150,,,Y,20101105,220440,1.00
83A64B0EBFFF91E0,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101105,141549,20101110,10000.00,101.000,,S,,,20101105,220440,1.00
E1B15519DFF95D45,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,141832,20101110,100000.00,99.572,,,,,20101105,220440,1.00
39242E568D1C9715,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,141830,20101110,100000.00,99.632,,,,,20101105,220440,1.00
A4D6B218EF71356F,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141800,20101209,100000.00,98.211,,,,,20101105,220440,1.00
2BACC1AB7FFA9411,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,141835,20101209,100000.00,98.271,,,,,20101105,220440,1.00
A1F6027E1FEB0648,D,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,,,20101105,141900,20101110,100000.00,99.629,,,,,20101105,220440,1.00
BAA46686587128AD,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101105,141946,20101110,10000.00,101.950,4.595,,,,20101105,220440,1.00
E2F5BC4A3C088F58,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101105,141705,20101123,400000.00,101.636,3.650,,,,20101105,220440,1.00
4242B732CBC98C02,P,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20101105,141200,20101110,50000.00,104.770,0.949,,,,20101105,220440,1.00
00DD7838FB7307AF,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101105,141300,20101109,200000.00,107.175,0.809,,,,20101105,220440,1.00
54785CB70AC22487,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101105,141933,20101110,50000.00,106.979,,,,,20101105,220440,1.00
65E075A9548F25CC,P,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20101105,141925,20101110,50000.00,101.900,4.646,,,,20101105,220440,1.00
E18C5EAB7DCE4659,P,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101105,141941,20101110,50000.00,100.900,4.390,,,,20101105,220440,1.00
2E5364FC44E61F12,P,713363CV9,PEPPER PIKE OHIO ,20011101,4.000,20111201,,,20101105,141945,20101110,10000.00,100.535,3.479,,,,20101105,220440,1.00
1FB26806DDD9197F,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,1MM+,100.000,4.625,,,Y,20101105,220440,1.00
4F7C667E7E322CCB,S,523836AF1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.250,20120901,,,20101105,141046,20101110,20000.00,100.600,3.900,,,,20101105,220440,1.00
E624502E30564D53,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101105,141923,20101110,10000.00,95.630,,,,,20101105,220440,1.00
9977053FCBBD5F8C,D,523836AF1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.250,20120901,,,20101105,141046,20101110,20000.00,100.400,,,,,20101105,220440,1.00
04CE0B2A609EFF88,D,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20101105,141925,20101110,50000.00,102.000,,,,,20101105,220440,1.00
5D530E8653B8FECD,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,141740,20101110,15000.00,107.510,,,,,20101105,220440,1.00
36F975F826E46925,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101105,141941,20101110,50000.00,101.000,,,,,20101105,220440,1.00
4E22F89C921E417A,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101105,130000,20101108,400000.00,100.000,,,,,20101105,220440,1.00
0E701E454EB599EA,P,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20101105,141700,20101110,120000.00,112.172,2.180,,,,20101105,220440,1.00
7F5FC76414E0852D,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101105,130000,20101108,400000.00,100.000,,,,,20101105,220440,1.00
5E88AF828C27CC12,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101105,141947,20101123,10000.00,99.706,2.060,,,,20101105,220440,1.00
D0BBB51ACE81368C,S,914054CK5,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20181101,,,20101105,141427,20101110,1000000.00,103.871,1.000,,,,20101105,220440,1.00
B552D2599D237E74,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,141744,20101110,85000.00,98.800,4.325,,,,20101105,220440,1.00
531ABC05DBCC08C8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101105,141500,20101116,1MM+,99.196,4.750,,,Y,20101105,220440,1.00
85839C594AD65FC2,P,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101105,141910,20101110,10000.00,97.906,9.882,,,,20101105,220440,1.00
FFE3AB75830A78DD,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101105,141349,20101110,10000.00,105.565,,S,,,20101105,220440,1.00
069794D30AB11DCC,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101105,141821,20101110,220000.00,98.925,,P,,,20101105,220440,1.00
D6F42AFEC56B8F1B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101105,141824,20101110,220000.00,99.000,,S,,,20101105,220440,1.00
D241435AA5B070DC,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,50000.00,100.000,3.600,,,,20101105,220440,1.00
9BC449FA23A55802,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,60000.00,100.000,3.600,,,,20101105,220440,1.00
919DC0356633898A,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101105,141956,20101110,35000.00,104.868,2.150,,,,20101105,220440,1.00
B8C90A631AC50707,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20101105,141959,20101110,100000.00,115.540,2.140,,,,20101105,220440,1.00
5BB2EBF3F79352B7,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,340000.00,99.375,,,,Y,20101105,220440,1.00
257750E40D776D05,P,641840BD4,NEW ALBANY OHIO ,20030901,4.000,20111201,,,20101105,142001,20101110,5000.00,101.902,2.171,,,,20101105,220440,1.00
E579E091325AD07A,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101105,142002,20101110,5000.00,97.510,5.737,,,,20101105,220440,1.00
9B7DE80DDC99DA1E,S,19662MCH1,COLORADO SPRINGS COLO PUB ,20091013,2.000,20131101,,,20101105,142005,20101110,25000.00,101.542,1.468,,,,20101105,220440,1.00
BC9148FD6093F2C0,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,141744,20101110,15000.00,98.800,4.325,,,,20101105,220440,1.00
BC8B79FCF175DC1F,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,141958,20101117,10000.00,102.295,4.700,,,,20101105,220440,1.00
5B306D3BA48AD845,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101105,142003,20101110,10000.00,100.000,4.374,,,,20101105,220440,1.00
434AA773FA3868B1,D,641840BD4,NEW ALBANY OHIO ,20030901,4.000,20111201,,,20101105,142001,20101110,5000.00,102.152,,,,,20101105,220440,1.00
2B9D63CBDA981762,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101105,142010,20101110,50000.00,112.916,3.504,,,,20101105,220440,1.00
4FEA13FD16B8B977,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,141500,20101116,70000.00,99.500,,,,Y,20101105,220440,1.00
C8C968B02864E6D7,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,141500,20101116,65000.00,99.500,,,,Y,20101105,220440,1.00
6CDE0DC8DCCDF180,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,141500,20101116,120000.00,99.500,,,,Y,20101105,220440,1.00
D9CB7B900C455FCF,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,141500,20101116,90000.00,99.500,,,,Y,20101105,220440,1.00
365A7511A6CE2685,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101105,141500,20101116,265000.00,99.500,,,,Y,20101105,220440,1.00
0B324547B756748A,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220440,1.00
27C6CC44FB6FB4BC,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,50000.00,99.500,,,,Y,20101105,220440,1.00
E01BFD9ACF10FD63,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220440,1.00
E61034B421080B76,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,142011,20101110,50000.00,98.849,5.407,,,,20101105,220440,1.00
EA1728F6480C5681,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,40000.00,100.000,3.600,,,,20101105,220440,1.00
E0DEDC77E7D2A8E6,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,50000.00,100.000,4.000,,,,20101105,220440,1.00
796416E05FB94E51,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
0C5722F560682571,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101105,142002,20101110,5000.00,98.000,,,,,20101105,220440,1.00
3956D4E00B4D450F,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220440,1.00
8CCBB532BBBF5D99,D,19662MCH1,COLORADO SPRINGS COLO PUB ,20091013,2.000,20131101,,,20101105,142005,20101110,25000.00,101.042,,,,,20101105,220440,1.00
D84AC80805192A31,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220440,1.00
F734E279AD2CB370,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,125000.00,99.500,,,,Y,20101105,220440,1.00
049AFE9D1A822FD5,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,75000.00,99.500,,,,Y,20101105,220440,1.00
B95C0493AF5BDE67,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,75000.00,100.000,4.000,,,,20101105,220440,1.00
24050DD868EED370,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,100000.00,100.000,4.000,,,,20101105,220440,1.00
C7D8AC95F5FF8C19,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220440,1.00
7ECE8923BBE8C68B,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,55000.00,99.375,,,,Y,20101105,220440,1.00
219B21E4FF57ED48,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,35000.00,99.375,,,,Y,20101105,220440,1.00
3925B9C01691F27F,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,141500,20101116,225000.00,99.375,,,,Y,20101105,220441,1.00
EFFD8B3004156D88,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101105,141837,20101110,25000.00,118.420,,,,,20101105,220441,1.00
EEE390E19179DC9B,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141500,20101116,35000.00,99.375,,,,Y,20101105,220441,1.00
D60E145D1A0BD006,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101105,141500,20101116,395000.00,99.500,,,,Y,20101105,220441,1.00
52F67A11135902A8,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,1000000.00,99.375,,,,Y,20101105,220441,1.00
9221FDA74EC3A441,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,440000.00,99.500,,,,Y,20101105,220441,1.00
4A691F853BB7A63D,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141500,20101116,505000.00,99.500,,,,Y,20101105,220441,1.00
CD9B0FBFC68930DF,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,260000.00,99.375,,,,Y,20101105,220441,1.00
B741B8FAC2893DF2,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220441,1.00
8F33AC7F667902D5,D,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,65000.00,99.500,,,,Y,20101105,220441,1.00
C9BAA6D0446F69AE,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
7CA34A34A4F20986,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,200000.00,99.375,,,,Y,20101105,220441,1.00
71D1A7DB51BF93C3,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,20000.00,99.375,,,,Y,20101105,220441,1.00
1C71D37E868C75BB,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141500,20101116,135000.00,99.375,,,,Y,20101105,220441,1.00
95BC093A4B56458A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,20000.00,99.375,,,,Y,20101105,220441,1.00
EEFF1BEBF23E1E81,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101105,142009,20101110,25000.00,103.000,4.534,,,,20101105,220441,1.00
C8D77F342037E0C6,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,142012,20101117,20000.00,101.750,4.272,,,,20101105,220441,1.00
CD371DB755F42236,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,142016,20101117,5000.00,100.000,4.749,,,,20101105,220441,1.00
5A15A1F38CA0771A,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101105,142006,20101110,50000.00,80.916,3.214,,,,20101105,220441,1.00
0EDA427C9D823119,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101105,142008,20101110,50000.00,105.677,3.649,,,,20101105,220441,1.00
62D7B4950E4F1861,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,150000.00,99.375,,,,Y,20101105,220441,1.00
C086D40B49267A45,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,705000.00,99.375,,,,Y,20101105,220441,1.00
D10BAE2A2FBB65FD,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101105,142010,20101110,50000.00,111.416,,,,,20101105,220441,1.00
DB938E70B47E9FC6,D,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20101105,141950,20101110,10000.00,103.752,,S,,,20101105,220441,1.00
9CE07F02AAFEF802,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101105,141954,20101123,10000.00,99.706,,,,,20101105,220441,1.00
AD53ADBDC1C51AFA,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,250000.00,99.375,,,,Y,20101105,220441,1.00
04338E1985215EB5,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,900000.00,99.375,,,,Y,20101105,220441,1.00
1CF632BD110DBAD6,D,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20101105,141750,20101110,10000.00,109.554,,S,,,20101105,220441,1.00
115ADB4A07720DD7,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101105,141609,20101110,60000.00,102.315,4.350,,,,20101105,220441,1.00
19FFE04E0696BD84,P,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20101105,142012,20101110,10000.00,99.675,5.035,,,,20101105,220441,1.00
2B8380371549A643,P,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20101105,135305,20101115,1MM+,100.000,0.250,,,,20101105,220441,1.00
6B405FD0E7A8AE41,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20101105,142007,20101110,100000.00,113.962,,,,,20101105,220441,1.00
EAB2785EF17D7AD3,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101105,140454,20101110,665000.00,100.250,,,,,20101105,220441,1.00
A71F02DAEA27C1B6,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,142021,20101116,30000.00,100.000,4.249,,,,20101105,220441,1.00
2BC4269DA5668A02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142024,20101110,10000.00,99.569,6.551,,,,20101105,220441,1.00
BB3FDB71E0B06704,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20101105,141946,20101110,250000.00,108.100,2.905,,,,20101105,220441,1.00
CC5B9D6E712FF0AB,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101105,141600,20101110,35000.00,103.000,3.347,,,,20101105,220441,1.00
16A38B57A47058BD,S,261005JX1,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20230201,,,20101105,141909,20101108,25000.00,105.102,2.750,,,,20101105,220441,1.00
BDF030E92D0B70C4,P,68608KQ50,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.450,20111201,Y,,20101105,141900,20101116,205000.00,99.250,1.176,,,,20101105,220441,1.00
E302275E1FF700A5,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101105,141750,20101110,25000.00,97.880,,,,,20101105,220441,1.00
3D472FA8D04D86BA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142029,20101112,10000.00,102.250,6.431,,,,20101105,220441,1.00
62A002D9C6B975EE,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,142031,20101116,20000.00,100.000,4.249,,,,20101105,220441,1.00
0E488FAD94EEEBDE,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101105,141825,20101110,100000.00,102.180,,,,,20101105,220441,1.00
62CF2F99CF99561D,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,142024,20101117,5000.00,93.000,4.998,,,,20101105,220441,1.00
09D0057C80553B7E,S,979544AS2,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.300,20220901,,,20101105,142025,20101110,5000.00,101.384,3.980,,,,20101105,220441,1.00
31BAB4023519396B,S,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101105,142016,20101110,70000.00,111.908,1.310,,,,20101105,220441,1.00
B434B8DBFD8A8CC5,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,142028,20101116,20000.00,100.422,6.041,,,,20101105,220441,1.00
DBDD0470CBD49C3B,S,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20101105,141926,20101109,10000.00,100.000,4.798,,,,20101105,220441,1.00
A7B3D54E89EFF20C,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,142024,20101117,5000.00,91.000,,,,,20101105,220441,1.00
5E1BCD63F61846AB,D,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101105,142008,20101110,70000.00,111.107,,,,,20101105,220441,1.00
2EB2ACB3A9E336F1,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101105,142006,20101110,50000.00,81.466,,P,,,20101105,220441,1.00
EC17BEEE8058F86D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101105,142023,20101110,400000.00,95.310,4.795,,,,20101105,220441,1.00
D653383D9AE4F912,S,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20101105,142026,20101109,250000.00,105.000,4.769,,,,20101105,220441,1.00
C0D4218C6856846E,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101105,142029,20101110,5000.00,108.775,3.622,,,,20101105,220441,1.00
FAA87B75566E1A70,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,142031,20101117,10000.00,93.000,4.998,,,,20101105,220441,1.00
38DA826FB1195B1C,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101105,141931,20101110,20000.00,99.000,,,,,20101105,220441,1.00
FB6162A3619B8F8D,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20101105,141929,20101110,25000.00,74.549,,,,,20101105,220441,1.00
B3717C47D9A2D933,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,142031,20101117,10000.00,91.000,,,,,20101105,220441,1.00
328A1070563C02A1,D,12726YAM5,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20220301,Y,,20101105,130000,20101209,305000.00,98.805,,,,Y,20101105,220441,1.00
E7D050496D180A3B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,142033,20101116,50000.00,99.250,,,,,20101105,220441,1.00
D9F5B8BB5A649EA0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,142040,20101116,20000.00,100.000,4.249,,,,20101105,220441,1.00
69F03A0CDCB30CD0,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,142039,20101116,55000.00,99.625,5.030,,,,20101105,220441,1.00
BAD85FD37875CFE7,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101105,142035,20101110,25000.00,106.652,1.655,,,,20101105,220441,1.00
647C1EA529E7CBCE,S,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101105,142040,20101110,5000.00,102.164,1.100,,,,20101105,220441,1.00
C7569164E2267D50,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101105,142033,20101206,10000.00,99.999,2.400,,,,20101105,220441,1.00
9694B2C1946A9273,P,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20101105,135502,20101115,895000.00,100.000,0.250,,,,20101105,220441,1.00
6DD15D19D8D73394,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,142026,20101116,20000.00,98.922,,,,,20101105,220441,1.00
3DFC459265E6A0E3,D,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101105,140100,20101117,100000.00,101.058,,,,,20101105,220441,1.00
8182AB94292E1AE6,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101105,142033,20101206,10000.00,99.999,,,,,20101105,220441,1.00
4F14395E0A847169,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,142050,20101116,20000.00,100.000,4.249,,,,20101105,220441,1.00
84AF2E780F257F88,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101105,140500,20101110,40000.00,108.092,3.981,,,,20101105,220441,1.00
8AF21627C944C8B0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,142047,20101110,45000.00,100.000,4.874,,,,20101105,220441,1.00
214BBDADA94160A9,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101105,141822,20101110,20000.00,100.681,,,,,20101105,220441,1.00
22BF27C1947F11CE,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101105,135418,20101110,40000.00,107.930,,,,,20101105,220441,1.00
736CB5CD06A3F950,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,142047,20101110,45000.00,98.125,,,,,20101105,220441,1.00
47315DB6816C920B,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101105,141850,20101110,10000.00,108.268,,S,,,20101105,220441,1.00
A7B9ABCD50F06435,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101105,142000,20101110,90000.00,103.000,4.524,,,,20101105,220441,1.00
BEEFA01ED619BDE6,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,142056,20101116,600000.00,100.000,4.249,,,,20101105,220441,1.00
46712C7F83102297,P,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20101105,142041,20101110,15000.00,106.264,1.984,,,,20101105,220441,1.00
B3C2985F6F96B5C6,P,170120DJ5,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20130201,,,20101105,142041,20101110,20000.00,107.028,1.764,,,,20101105,220441,1.00
BC75DD00F3298216,P,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20101105,142041,20101110,15000.00,106.778,1.874,,,,20101105,220441,1.00
5977EB39BDCB0A37,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,142046,20101110,10000.00,106.315,6.949,,,,20101105,220441,1.00
49835C053A9D7719,D,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20101105,142041,20101110,15000.00,106.264,,,,,20101105,220441,1.00
DAD8D59A9B1107B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142053,20101110,15000.00,99.832,5.769,,,,20101105,220441,1.00
00719A7640F148C9,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101105,141900,20101110,10000.00,107.899,1.350,,,,20101105,220441,1.00
C5C39FBF9A0121EA,P,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,142000,20101116,160000.00,99.625,0.836,,,,20101105,220441,1.00
BD5F3F53193114C9,D,170120DJ5,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20130201,,,20101105,142041,20101110,20000.00,107.027,,,,,20101105,220441,1.00
A7F0B21585A4570A,D,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,140000.00,99.375,,,,Y,20101105,220441,1.00
9092B585DF558DB1,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20101105,142041,20101110,15000.00,106.778,,,,,20101105,220441,1.00
1B57E52A6E0B9C63,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,142019,20101119,5000.00,100.000,6.999,,,Y,20101105,220441,1.00
2E4C796450F73789,D,68608KP28,OREGON ST VETERANS WELFARE-SER 91,20101116,0.300,20110601,Y,,20101105,141500,20101116,175000.00,99.750,,,,Y,20101105,220441,1.00
B3ECBB4BB50F948A,D,68608KP36,OREGON ST VETERANS WELFARE-SER 91,20101116,0.450,20111201,Y,,20101105,141500,20101116,180000.00,99.750,,,,Y,20101105,220441,1.00
57A00D731F178821,D,68608KQ68,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.550,20120601,Y,,20101105,141500,20101116,115000.00,99.625,,,,Y,20101105,220441,1.00
C78B0833DDF1755B,D,68608KP51,OREGON ST VETERANS WELFARE-SER 91,20101116,0.650,20121201,Y,,20101105,141500,20101116,155000.00,99.625,,,,Y,20101105,220441,1.00
44B06FABCC5D3F66,D,68608KP69,OREGON ST VETERANS WELFARE-SER 91,20101116,0.850,20130601,Y,,20101105,141500,20101116,175000.00,99.625,,,,Y,20101105,220441,1.00
10256EB7CF30B96E,D,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,141500,20101116,75000.00,99.625,,,,Y,20101105,220441,1.00
11AF490F0C32ED64,D,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,141500,20101116,145000.00,99.500,,,,Y,20101105,220441,1.00
D0C78736A6A3796F,D,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,141500,20101116,35000.00,99.500,,,,Y,20101105,220441,1.00
9BB5B830874C5E0E,D,68608KP93,OREGON ST VETERANS WELFARE-SER 91,20101116,1.300,20141201,Y,,20101105,141500,20101116,230000.00,99.500,,,,Y,20101105,220441,1.00
6F368CA616467ECD,D,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
8BD86FB75B328D5D,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
1FB2BD34A3BFED6E,D,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
48B52CA8D642CEAD,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,15000.00,99.500,,,,Y,20101105,220441,1.00
8190EF22518DFA5D,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142033,20101119,10000.00,99.156,7.375,,,Y,20101105,220441,1.00
F5020E9213F6250A,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
CB47D8E078D032DB,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,75000.00,99.375,,,,Y,20101105,220441,1.00
25BF059BBEDD6864,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142053,20101110,15000.00,97.875,,,,,20101105,220441,1.00
0301E55FE8B018A8,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,300000.00,99.375,,,,Y,20101105,220441,1.00
8A7BBE00CF3FE815,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,141500,20101116,55000.00,99.375,,,,Y,20101105,220441,1.00
2C7809FA3FE5D19E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101105,140619,20101108,1MM+,98.606,8.250,,,,20101105,220441,1.00
3F84722A2380CC45,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,141500,20101116,45000.00,99.500,,,,Y,20101105,220441,1.00
B9665C6B889CF2E8,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,15000.00,99.500,,,,Y,20101105,220441,1.00
EF3B3F942090E747,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220441,1.00
75069159799BC88C,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101105,141500,20101116,140000.00,99.500,,,,Y,20101105,220441,1.00
90B8286FA15052AC,D,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,141500,20101116,175000.00,99.500,,,,Y,20101105,220441,1.00
8DC07D850B8D1208,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,141500,20101116,200000.00,99.500,,,,Y,20101105,220441,1.00
ACCAD4EE69B5164F,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101105,141500,20101116,150000.00,99.500,,,,Y,20101105,220441,1.00
9A455851D395A83D,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101105,141500,20101116,150000.00,99.500,,,,Y,20101105,220441,1.00
26591380DFA8E085,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,141500,20101116,130000.00,99.375,,,,Y,20101105,220441,1.00
7D3EB130F8BB0A7D,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,141500,20101116,225000.00,99.375,,,,Y,20101105,220441,1.00
43896EFAD5372DAA,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,25000.00,99.375,,,,Y,20101105,220441,1.00
1D7D8B9E0284C0F7,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101105,142103,20101110,20000.00,58.317,6.500,,,,20101105,220441,1.00
2FAB474CD84D36B1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142056,20101110,10000.00,102.978,2.751,,,,20101105,220441,1.00
C4700C9117738643,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142100,20101110,15000.00,99.900,5.762,,,,20101105,220441,1.00
2D55A407BF630E4B,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101105,142108,20101201,25000.00,100.000,4.599,,,,20101105,220441,1.00
E29A02E95363C17C,D,914684BA2,UNIVERSITY N MEX GALLUP BRANCH SER B,19981215,4.000,20101215,,,20101105,142048,20101110,5000.00,98.800,,,,,20101105,220441,1.00
EAF1DAEEB45564BB,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,142000,20101118,25000.00,97.799,,,,,20101105,220441,1.00
EE03BD4FB25F08BA,D,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101105,141823,20101110,150000.00,104.805,,S,,,20101105,220441,1.00
1853CDECA8D9100F,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101105,142050,20101110,100000.00,98.178,,P,,,20101105,220441,1.00
FCA47EAAA19FB1AF,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101105,141950,20101110,100000.00,98.303,,S,,,20101105,220441,1.00
486AEED929070FF5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142100,20101110,15000.00,97.800,,,,,20101105,220441,1.00
22B1EBA558F272F3,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101105,142007,20101110,55000.00,95.252,,,,,20101105,220441,1.00
FDD254F2DA308201,P,914684BA2,UNIVERSITY N MEX GALLUP BRANCH SER B,19981215,4.000,20101215,,,20101105,142105,20101110,5000.00,98.306,21.442,,,,20101105,220441,1.00
12D1ECAB10CA5A7D,P,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101105,142105,20101109,20000.00,108.771,2.931,,,,20101105,220441,1.00
EA722C30A439632A,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101105,141359,20101110,25000.00,86.200,,S,,,20101105,220441,1.00
5C709BD4F81414F8,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101105,142113,20101110,5000.00,97.030,5.100,,,,20101105,220441,1.00
B3E20903EBCC23F6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,142114,20101116,5000.00,100.000,3.999,,,,20101105,220441,1.00
41D22554D7F33290,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,142115,20101110,5000.00,100.500,3.195,,,,20101105,220441,1.00
799197CE1E08C1F1,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,142120,20101116,5000.00,100.000,3.999,,,,20101105,220441,1.00
D02D2363B5203BCC,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,142111,20101110,5000.00,102.467,1.250,,,,20101105,220441,1.00
B681D62F3649DA63,S,56040PAU2,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.625,20191201,,,20101105,142047,20101110,50000.00,102.500,5.258,,,,20101105,220441,1.00
7DEC2B3C90698CEB,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142049,20101119,30000.00,99.156,7.375,,,Y,20101105,220441,1.00
2E9DB4C8A2BD8A60,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,142049,20101112,125000.00,21.727,6.541,,,,20101105,220441,1.00
23185EAC0423A163,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20101105,141946,20101110,250000.00,108.100,,,,,20101105,220441,1.00
890D8393B3D421A8,P,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101105,142114,20101110,20000.00,102.664,3.284,,,,20101105,220441,1.00
B5EBCBB88D3986F4,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,142111,20101110,5000.00,101.467,,,,,20101105,220441,1.00
63836BF3AAF602B8,D,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,141607,20101110,750000.00,95.750,,,,,20101105,220441,1.00
ECB810C45777DF1A,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
019BCF75F0EED2CB,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,10000.00,99.375,,,,Y,20101105,220441,1.00
13C739169F760C7D,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141500,20101116,15000.00,99.375,,,,Y,20101105,220441,1.00
EC4200DA7AF7D2B2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101105,141750,20101110,10000.00,100.288,,S,,,20101105,220441,1.00
51D1D82C04C5DD6D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,142123,20101209,5000.00,99.618,4.780,,,,20101105,220441,1.00
676BEFFAB3C5379B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,142126,20101110,10000.00,108.250,7.605,,,,20101105,220441,1.00
D97301421EF1278D,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,142126,20101116,10000.00,100.000,3.999,,,,20101105,220441,1.00
70FFC4FD0A4322CA,S,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20101105,142000,20101108,50000.00,109.695,1.000,,,,20101105,220441,1.00
23EBD597A55F3AAD,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101105,142106,20101110,250000.00,105.000,3.065,,,,20101105,220441,1.00
BB8FF285018CB596,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101105,142106,20101110,250000.00,105.000,,,,,20101105,220441,1.00
9070DBDC9F566193,P,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20101105,142000,20101108,50000.00,109.595,1.042,,,,20101105,220441,1.00
05532F014C72249F,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101105,142106,20101110,15000.00,120.920,2.650,,,,20101105,220441,1.00
F93404A0010162C5,P,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,142100,20101116,165000.00,99.625,1.000,,,,20101105,220441,1.00
2AF32193D647C927,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,142132,20101116,20000.00,100.000,3.999,,,,20101105,220441,1.00
65A56D3C156EBE5B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101105,142121,20101110,50000.00,104.200,3.436,,,,20101105,220441,1.00
64C3A43F0039B25F,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,142122,20101118,50000.00,100.000,4.624,,,Y,20101105,220441,1.00
21D2D218FC2ED4E1,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,142128,20101110,25000.00,104.525,0.701,,,,20101105,220441,1.00
267715712A727E8F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101105,141804,20101110,90000.00,104.842,,S,,,20101105,220441,1.00
1C3FD30023592872,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101105,142128,20101110,15000.00,107.758,3.511,,,,20101105,220441,1.00
6EDE6D33D178DE1B,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101105,142130,20101110,30000.00,108.657,2.748,,,,20101105,220441,1.00
FC7EBAEFB9472059,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,141833,20101110,20000.00,101.262,,S,,,20101105,220441,1.00
19E9D8EA5513E7BF,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,141805,20101110,25000.00,99.746,7.371,,,,20101105,220441,1.00
A8581A25FA62650D,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101105,142128,20101110,15000.00,106.758,,,,,20101105,220441,1.00
D010ACD09F2B0511,D,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101105,142130,20101110,30000.00,107.157,,,,,20101105,220441,1.00
8B26CFCC5C224CC1,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101105,142029,20101110,25000.00,106.302,,,,,20101105,220441,1.00
71F2EEE0662E1294,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101105,142026,20101110,25000.00,106.552,,,,,20101105,220441,1.00
C5BF21ECF4DACAD0,D,074406AS8,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.000,20120901,,,20101105,141608,20101110,5000.00,105.467,,P,,,20101105,220441,1.00
AB306DBC1F39B257,S,57419NXG4,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.300,20150701,,,20101105,142130,20101110,20000.00,105.035,2.619,,,,20101105,220441,1.00
5D0207F9AF81420C,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101105,142133,20101110,5000.00,94.149,5.209,,,,20101105,220441,1.00
EAE41B20CCE78965,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,142106,20101119,30000.00,100.000,6.999,,,Y,20101105,220441,1.00
92BFEBF079BEFFFB,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101105,142140,20101110,15000.00,100.250,4.431,,,,20101105,220441,1.00
7FD819BA78706B23,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101105,141950,20101110,10000.00,103.689,,S,,,20101105,220441,1.00
7A8E3C873CEB64B8,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101105,142134,20101110,250000.00,107.967,,,,,20101105,220441,1.00
57A3C2B68F7016F5,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101105,142140,20101110,40000.00,102.742,,,,,20101105,220441,1.00
609F69199CF03B4B,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101105,142141,20101110,5000.00,96.100,4.796,,,,20101105,220441,1.00
B49E810A824F8789,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142125,20101110,15000.00,102.978,2.751,,,,20101105,220441,1.00
2BD20B449022F3DF,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101105,142106,20101118,200000.00,98.882,,,,,20101105,220441,1.00
C87C56BD685409D9,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,400000.00,113.465,3.280,,,Y,20101105,220441,1.00
65392FA1145AA0D1,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,150000.00,113.465,3.280,,,Y,20101105,220441,1.00
524C67FF95F1B582,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,125000.00,113.465,3.280,,,Y,20101105,220441,1.00
071B686A7B153669,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,225000.00,113.465,3.280,,,Y,20101105,220441,1.00
81B998C0DE415B71,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,Y,,20101105,120000,20101116,100000.00,113.465,3.280,,,Y,20101105,220441,1.00
8BBD2B637BAFB95A,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101105,142041,20101110,250000.00,98.374,,,,,20101105,220441,1.00
97FA8F4E2442E16E,P,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101105,142113,20101130,125000.00,109.346,3.837,,,,20101105,220441,1.00
13BF26FE1480D215,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,142142,20101116,50000.00,99.750,5.016,,,,20101105,220441,1.00
3A7D49AF87AA070C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101105,142130,20101110,20000.00,101.420,4.231,,,,20101105,220441,1.00
5C97EBD89249956E,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101105,142128,20101110,25000.00,96.400,14.131,,,,20101105,220441,1.00
4F0F3975F736F057,P,171312GX3,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.150,20180901,,,20101105,142012,20101110,25000.00,98.650,5.363,,,,20101105,220441,1.00
A04E28D577686B1E,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101105,142125,20101110,10000.00,100.000,5.874,,,,20101105,220441,1.00
627912B42FA9F758,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,142142,20101117,25000.00,101.464,4.200,,,,20101105,220441,1.00
22F773B5BF34CFA0,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101105,141600,20101110,50000.00,107.810,3.209,,,,20101105,220441,1.00
6827EE3145A2940B,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,142002,20101110,50000.00,98.749,,,,,20101105,220441,1.00
46FE30927BF718BB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101105,142130,20101110,20000.00,101.320,,,,,20101105,220441,1.00
2D97FAA317890015,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101105,142128,20101110,25000.00,96.500,,,,,20101105,220441,1.00
6817489CAC980147,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101105,142125,20101110,10000.00,100.000,,,,,20101105,220441,1.00
FECD3C3AC0D5BF02,D,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101105,142000,20101110,50000.00,106.905,,,,,20101105,220441,1.00
E9BF6F3317A6AAFC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101105,142100,20101110,15000.00,45.323,4.977,,,,20101105,220441,1.00
516D8371E30B3E52,S,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20101105,142147,20101110,25000.00,105.204,0.851,,,,20101105,220441,1.00
39D806EA9D76F1D1,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,142149,20101118,25000.00,100.000,4.624,,,Y,20101105,220441,1.00
A5B10C4B4514258B,P,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101105,142130,20101110,30000.00,103.715,2.656,,,,20101105,220441,1.00
E9B450D5BB0B71AA,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101105,141800,20101110,10000.00,110.666,3.712,,,,20101105,220441,1.00
C94FE474CF9FF7A7,S,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20101105,141300,20101110,350000.00,104.684,0.400,,,,20101105,220441,1.00
6C4708551A54B471,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101105,141743,20101110,1MM+,103.747,4.216,,,,20101105,220441,1.00
B29E8419E3E326F2,D,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,141435,20101110,750000.00,95.675,,,,,20101105,220441,1.00
C01F119AAB8759B9,D,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101105,142130,20101110,30000.00,103.715,,,,,20101105,220441,1.00
EC97319839808314,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101105,140719,20101110,10000.00,110.500,,,,,20101105,220441,1.00
C5FFF541098BE759,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101105,142159,20101110,10000.00,102.000,3.775,,,,20101105,220441,1.00
ADB036991D93152C,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101105,142112,20101110,25000.00,108.225,5.738,,,,20101105,220441,1.00
6CDD7BB488C50FA1,S,534266DS7,LINCOLN NEB CTFS PARTN SER B,20101118,2.000,20131101,Y,,20101105,142133,20101118,350000.00,102.548,1.120,,,,20101105,220441,1.00
849F9067AF5BEE44,D,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,141500,20101116,175000.00,99.750,,,,Y,20101105,220441,1.00
D09869E98BB398B5,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101105,142159,20101201,20000.00,100.000,3.110,,,,20101105,220441,1.00
F17874BD1BBC6157,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142155,20101110,25000.00,102.978,2.751,,,,20101105,220441,1.00
26309201C632CD05,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,142153,20101110,10000.00,101.227,4.315,,,,20101105,220441,1.00
63C7EB2E60F1DB28,D,68608KQ50,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.450,20111201,Y,,20101105,141500,20101116,210000.00,99.750,,,,Y,20101105,220441,1.00
E350868ED579EE45,D,68608KQ68,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.550,20120601,Y,,20101105,141500,20101116,210000.00,99.625,,,,Y,20101105,220441,1.00
F95160D5B65845AE,D,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,141500,20101116,160000.00,99.625,,,,Y,20101105,220441,1.00
01BD13A0C59AE44E,D,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,141500,20101116,165000.00,99.625,,,,Y,20101105,220441,1.00
68C12D99C3C80309,D,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,141500,20101116,135000.00,99.625,,,,Y,20101105,220441,1.00
C906BD3171939F50,D,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,141500,20101116,135000.00,99.500,,,,Y,20101105,220441,1.00
AADB12F2B5552B14,D,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,141500,20101116,160000.00,99.500,,,,Y,20101105,220441,1.00
B2A1578424DD2B12,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,141500,20101116,150000.00,99.500,,,,Y,20101105,220441,1.00
8C74ADF8C453D7E7,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220441,1.00
155CAB7039555203,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220441,1.00
35A1A0E6E9A02506,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,500000.00,99.375,,,,Y,20101105,220441,1.00
2014F29988C37715,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,142153,20101110,10000.00,99.000,,,,,20101105,220441,1.00
A84E6D8FB12A9BBF,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,300000.00,99.375,,,,Y,20101105,220441,1.00
5D43161F3ADBE0A5,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220441,1.00
983D20E5B974E75B,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220441,1.00
B76D4CF4A616D4AB,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,350000.00,99.375,,,,Y,20101105,220441,1.00
713BC7989A27966A,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,300000.00,99.375,,,,Y,20101105,220441,1.00
1245790FD6232368,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,142208,20101117,5000.00,99.900,4.009,,,,20101105,220441,1.00
3FEC373C50A39054,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101105,142211,20101110,15000.00,106.058,4.659,,,,20101105,220441,1.00
2855317AC3D8F384,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,141500,20101116,100000.00,99.725,,,,,20101105,220441,1.00
FBCA8503EBDB5E82,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142211,20101112,15000.00,102.250,6.431,,,,20101105,220441,1.00
99DFA8389587673F,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,142208,20101118,25000.00,100.000,4.624,,,Y,20101105,220441,1.00
0B4FB3BD9E10AF31,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101105,142158,20101108,25000.00,101.436,0.415,,,,20101105,220441,1.00
A97D8693E0D8506B,P,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101105,142154,20101110,50000.00,102.110,0.992,,,,20101105,220441,1.00
01F69B47C475327B,S,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101105,142155,20101110,50000.00,102.210,0.875,,,,20101105,220441,1.00
D35872E110A314A7,P,557365BH5,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20160701,,,20101105,142208,20101110,200000.00,108.400,1.851,,,,20101105,220441,1.00
F591A837E0C6D01C,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101105,142206,20101110,25000.00,107.385,2.662,,,,20101105,220441,1.00
9318E0B864F07104,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101105,142204,20101110,10000.00,100.342,4.429,,,,20101105,220441,1.00
C17280BF60FFDEF2,D,120333AL3,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20150801,,,20101105,142026,20101110,25000.00,105.915,,S,,,20101105,220441,1.00
149CC5612C4D1742,D,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101105,142058,20101110,50000.00,107.320,,S,,,20101105,220441,1.00
E575B3C1FEAD70A2,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101105,142150,20101110,465000.00,99.875,,P,,,20101105,220441,1.00
AF6F416D04E6E2BF,D,57419NXG4,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.300,20150701,,,20101105,142107,20101110,20000.00,103.741,,,,,20101105,220441,1.00
FDD1854D376AEA11,P,074406AS8,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.000,20120901,,,20101105,142210,20101110,5000.00,103.362,4.049,,,,20101105,220441,1.00
8D63097867ABCFA1,P,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20101105,142202,20101110,50000.00,109.373,3.410,,,,20101105,220441,1.00
40CA5C5EA131DE8C,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101105,142212,20101110,10000.00,101.500,4.705,,,,20101105,220441,1.00
9E998D4AA7565806,S,274345GR2,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,3.110,20150901,Y,,20101105,142216,20101201,15000.00,100.000,3.110,,,,20101105,220441,1.00
F9616D1341ADE877,D,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20101105,141942,20101110,100000.00,101.312,,,,,20101105,220441,1.00
7970E6E625DD8969,P,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20101105,142213,20101110,15000.00,101.895,3.697,,,,20101105,220441,1.00
0FECBC4D3EB06C1F,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20101105,142130,20101108,25000.00,104.419,3.750,,,,20101105,220441,1.00
D65EAF96C82D8123,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101105,142215,20101110,35000.00,36.864,7.570,,,,20101105,220441,1.00
42596CC72E084BB5,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101105,142113,20101130,125000.00,109.346,,,,,20101105,220441,1.00
6F2DFEA0D2551B4A,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101105,142112,20101130,125000.00,109.406,,,,,20101105,220441,1.00
DE26C9DB1CC912DD,D,57419NXG4,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.300,20150701,,,20101105,142106,20101110,20000.00,103.866,,,,,20101105,220441,1.00
D7C0431F80023100,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101105,142129,20101110,20000.00,101.070,,,,,20101105,220441,1.00
8D3283DE373C4B8C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101105,142114,20101110,20000.00,101.320,,,,,20101105,220441,1.00
91E5BAC3E66E959D,S,914026KL2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20161001,Y,,20101105,141900,20101110,1MM+,117.078,1.920,,,,20101105,220441,1.00
5C23C236D2E4DECB,S,914026KM0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20171001,Y,,20101105,141900,20101110,1MM+,117.672,2.220,,,,20101105,220441,1.00
1EB365DDC7DA7EC4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,142224,20101116,10000.00,103.750,6.607,,,,20101105,220441,1.00
CDA6A21AD9E49E29,D,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,133200,20101116,25000.00,108.095,,,,,20101105,220441,1.00
DA1D97AF7A7CF777,P,700807HJ2,PARK RIDGE N J ,20071015,3.875,20121015,,,20101105,142155,20101110,100000.00,104.989,1.251,,,,20101105,220441,1.00
815C617C32CB980A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,142221,20101110,5000.00,100.000,5.250,,,,20101105,220441,1.00
9627840184530671,D,700807HJ2,PARK RIDGE N J ,20071015,3.875,20121015,,,20101105,142155,20101110,100000.00,105.089,,,,,20101105,220441,1.00
07B20252C7E9E04C,D,171312GX3,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.150,20180901,,,20101105,141740,20101110,25000.00,99.150,,P,,,20101105,220441,1.00
639D615754FB11D5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,135039,20101110,1000000.00,97.900,,S,,,20101105,220441,1.00
BA1579CFE573DAD2,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101105,141609,20101110,60000.00,102.315,,,,,20101105,220441,1.00
0EC8E8CFBBA8B9C1,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101105,142000,20101110,40000.00,52.490,,,,,20101105,220441,1.00
11E9A5F493F155C6,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101105,142228,20101110,30000.00,86.378,6.250,,,,20101105,220441,1.00
5D04509A9D819B69,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101105,141700,20101110,665000.00,100.625,4.358,,,,20101105,220441,1.00
643DD6B3F58B6A4C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,142224,20101110,10000.00,106.202,5.000,,,,20101105,220441,1.00
2F8425F5AA4BC31D,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101105,141933,20101110,25000.00,104.280,,S,,,20101105,220441,1.00
85CBC988DCF160B2,S,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20101105,142224,20101110,150000.00,108.290,1.000,,,,20101105,220441,1.00
51680474FC8E5140,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101105,142228,20101110,30000.00,84.753,,,,,20101105,220441,1.00
8FC28504E7805948,S,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101105,142220,20101110,120000.00,100.502,1.200,,,,20101105,220441,1.00
EBC53A79616D666E,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101105,142128,20101110,55000.00,95.252,5.370,,,,20101105,220441,1.00
B2B27F8D0FDFF473,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142216,20101110,40000.00,102.978,2.751,,,,20101105,220441,1.00
839D18609E572385,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101105,142046,20101110,20000.00,96.650,6.288,,,,20101105,220441,1.00
8BFD6CD68756E7B9,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101105,142230,20101110,175000.00,112.748,2.613,,,,20101105,220441,1.00
2DE4227965E750A8,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101105,142233,20101110,10000.00,114.615,2.128,,,,20101105,220441,1.00
9AC5FA2F4CD44A76,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101105,142046,20101110,20000.00,98.750,,,,,20101105,220441,1.00
781275FA87B0241C,P,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,142200,20101116,135000.00,99.625,1.076,,,,20101105,220441,1.00
BBD97DAAA713C2E0,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,142230,20101118,25000.00,100.000,4.624,,,Y,20101105,220441,1.00
2FAF8C16E2401DD6,P,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20101105,142234,20101110,15000.00,102.836,2.830,,,,20101105,220441,1.00
BF54043EFF190D4C,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101105,142232,20101110,70000.00,112.720,1.637,,,,20101105,220441,1.00
7390051D8046C482,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101105,142230,20101110,175000.00,111.632,,,,,20101105,220441,1.00
2997925C4D1B6F39,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101105,142242,20101110,50000.00,106.950,1.287,,,,20101105,220441,1.00
39C31D826169A8B1,S,56040PAU2,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.625,20191201,,,20101105,142153,20101110,75000.00,102.500,5.258,,,,20101105,220441,1.00
2AF9E8B9C1AD4E60,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142155,20101119,10000.00,99.156,7.375,,,Y,20101105,220441,1.00
87BB6099B8720CFF,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,200000.00,99.375,,,,Y,20101105,220441,1.00
BE200F443769F9D4,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101105,142236,20101110,45000.00,93.575,5.499,,,,20101105,220441,1.00
317B85188C615EEA,S,773038CX0,ROCKDALE CNTY GA WTR & SEW ,20050531,4.000,20110701,,,20101105,142100,20101110,250000.00,102.189,0.575,,,,20101105,220441,1.00
9B52B5AE7EA73809,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101105,141758,20101110,20000.00,100.328,,,,,20101105,220441,1.00
55D71C189B3AE8A6,S,263590GJ4,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20171001,,,20101105,142112,20101110,75000.00,103.000,3.506,,,,20101105,220441,1.00
1EEB55A974EBD856,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101105,141900,20101110,65000.00,20.750,5.257,,,,20101105,220441,1.00
1C3A0485F8914670,P,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101105,142200,20101209,400000.00,100.075,3.039,,,,20101105,220441,1.00
1098B92C7AF0C96D,P,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101105,141700,20101110,50000.00,104.548,1.679,,,,20101105,220441,1.00
E605E9D6D99A161E,P,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101105,142232,20101110,50000.00,104.989,3.090,,,,20101105,220441,1.00
8FCE529D34618FDC,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101105,141444,20101110,5000.00,100.000,,S,,,20101105,220441,1.00
2C4E70B0E331FCD2,S,545624CU0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,5.000,20120801,,,20101105,142235,20101108,100000.00,103.077,0.315,,,,20101105,220441,1.00
8E086B6B11BD5D44,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101105,142240,20101110,20000.00,97.070,3.772,,,,20101105,220441,1.00
BC255F00C6118C1F,P,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101105,142243,20101110,25000.00,99.685,4.397,,,,20101105,220441,1.00
9599A34E3C889768,S,914026KN8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20181001,Y,,20101105,142100,20101110,1MM+,117.488,2.540,,,,20101105,220441,1.00
18AA2E1624C6CB3B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101105,142246,20101119,100000.00,100.000,7.124,,,,20101105,220441,1.00
142991B21ED6C2FB,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101105,142248,20101110,5000.00,100.000,4.873,,,,20101105,220441,1.00
E7F88C76E5CE9DEE,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,142240,20101117,25000.00,100.000,5.921,,,,20101105,220441,1.00
9A3726CE65D3EB1B,P,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101105,142237,20101110,10000.00,108.007,2.086,,,,20101105,220441,1.00
BB50D5D99BF7D96C,P,572064EG4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,4.875,20110101,,,20101105,142237,20101110,10000.00,99.618,7.470,,,,20101105,220441,1.00
42AC805131E5F3C0,P,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101105,142237,20101110,75000.00,100.740,4.125,,,,20101105,220441,1.00
F2FF78CA031E7F49,P,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101105,142237,20101110,75000.00,104.527,3.468,,,,20101105,220441,1.00
8ED3FDEA2F1C0C0B,D,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101105,141604,20101110,20000.00,114.226,,P,,,20101105,220441,1.00
D429D058BD410326,P,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101105,142237,20101110,75000.00,100.369,3.936,,,,20101105,220441,1.00
61F45EF324CF75C5,S,122025NR6,BURLINGTON TWP N J ,20060215,3.900,20210215,,,20101105,141523,20101110,250000.00,104.593,2.750,,,,20101105,220441,1.00
AE37BC116E57F331,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,141800,20101110,60000.00,106.076,3.950,,,,20101105,220441,1.00
9F5B28C74ADC3F61,D,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101105,142237,20101110,10000.00,108.007,,,,,20101105,220441,1.00
FAA7A133C9B43308,D,572064EG4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,4.875,20110101,,,20101105,142237,20101110,10000.00,99.618,,,,,20101105,220441,1.00
D411ACEC127DF25D,S,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20101105,123900,20101110,690000.00,114.547,1.500,,,,20101105,220441,1.00
2B043073D2E36D2B,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101105,142237,20101110,70000.00,102.518,4.501,,,,20101105,220441,1.00
E96D0C5929B84945,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20101105,142237,20101110,75000.00,100.740,,,,,20101105,220441,1.00
6D9A3CF1696E63B0,D,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101105,142237,20101110,75000.00,104.527,,,,,20101105,220441,1.00
2D03A405B8DA9700,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101105,142250,20101110,10000.00,112.439,2.393,,,,20101105,220441,1.00
0B371FB66A2F30EB,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,142300,20101110,10000.00,98.876,5.073,,,,20101105,220441,1.00
7FD2AF3586E14BC5,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101105,142301,20101110,25000.00,104.928,3.466,,,,20101105,220441,1.00
F67461EC6DFD1B98,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101105,142301,20101110,100000.00,108.248,2.800,,,,20101105,220441,1.00
29E411F5E538990D,P,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20101105,142259,20101110,100000.00,101.212,1.617,,,,20101105,220441,1.00
AFD420702A943E85,D,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101105,142237,20101110,75000.00,100.369,,,,,20101105,220441,1.00
59862FAB1AD4CC55,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101105,142237,20101110,70000.00,102.517,,,,,20101105,220441,1.00
2684550852A05CCC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101105,142200,20101110,60000.00,45.323,4.977,,,,20101105,220441,1.00
DE1B281A9B026C4E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101105,142300,20101110,10000.00,104.962,4.528,,,,20101105,220441,1.00
B67CC960836A0A0A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,142300,20101110,20000.00,97.149,4.691,,,,20101105,220441,1.00
35599AF01B859D3A,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101105,142307,20101110,5000.00,103.072,5.188,,,,20101105,220441,1.00
92A6B6C2B6FCD074,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101105,142259,20101109,20000.00,110.771,2.487,,,,20101105,220441,1.00
9D6C77490C711B6A,S,799016DM9,SAN MATEO CALIF SWR REV ,20031203,4.200,20190801,,,20101105,142303,20101115,15000.00,103.111,2.995,,,,20101105,220441,1.00
682885D0BC39C177,S,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20101105,142301,20101110,5000.00,106.152,0.960,,,,20101105,220441,1.00
2593DAA1C850E0B6,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101105,134828,20101118,125000.00,82.298,,,,,20101105,220441,1.00
80D88489FB0110A5,D,799016DM9,SAN MATEO CALIF SWR REV ,20031203,4.200,20190801,,,20101105,142303,20101115,15000.00,102.361,,,,,20101105,220441,1.00
77C706ABB0235119,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101105,142250,20101110,40000.00,113.296,,S,,,20101105,220441,1.00
E12C84088A7051C4,D,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,495000.00,99.500,,,,Y,20101105,220441,1.00
28A965B358FC4427,D,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,300000.00,99.500,,,,Y,20101105,220441,1.00
A3A69F4B8626FB11,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,40000.00,99.500,,,,Y,20101105,220441,1.00
AD159389C148C540,D,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,170000.00,99.375,,,,Y,20101105,220441,1.00
394986CF0F62F943,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,35000.00,99.375,,,,Y,20101105,220441,1.00
D225BE7B9E52AEC8,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,90000.00,99.375,,,,Y,20101105,220441,1.00
12DD3A6A478F318E,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141500,20101116,150000.00,99.375,,,,Y,20101105,220441,1.00
1F234D41C8AA5FFF,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,475000.00,99.375,,,,Y,20101105,220441,1.00
2A15D88D6256B324,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,1MM+,99.375,,,,Y,20101105,220441,1.00
F388CB07A6582949,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,142311,20101117,30000.00,101.750,4.272,,,,20101105,220441,1.00
0C6F607F2B739087,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101105,142313,20101110,5000.00,100.845,4.231,,,,20101105,220441,1.00
893AFE9227C87242,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101105,142314,20101110,10000.00,101.110,4.695,,,,20101105,220441,1.00
B3DCCF0FECCD0B87,P,040506MJ3,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,4.125,20171201,,,20101105,142306,20101110,5000.00,99.795,4.158,,,,20101105,220441,1.00
2E89745F4837528D,P,951173ET6,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,2.050,20130401,,,20101105,142247,20101110,20000.00,99.550,2.244,,,,20101105,220441,1.00
4F0A4C301FC4E050,S,951173ET6,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,2.050,20130401,,,20101105,142249,20101110,20000.00,99.750,2.157,,,,20101105,220441,1.00
79ED610A87627935,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101105,142257,20101110,50000.00,109.811,1.775,,,,20101105,220441,1.00
55B3DA71E4A1A920,P,678519LF4,OKLAHOMA CITY OKLA TAXABLE,20100401,3.500,20140301,,,20101105,142259,20101110,20000.00,103.300,2.455,,,,20101105,220441,1.00
074C49E8350E7C34,S,678519LF4,OKLAHOMA CITY OKLA TAXABLE,20100401,3.500,20140301,,,20101105,142259,20101110,20000.00,103.500,2.393,,,,20101105,220441,1.00
4B76EB9A60841454,S,64966HG95,NEW YORK N Y PREREFUNDED-SER D,20020603,4.875,20130601,,,20101105,142305,20101110,10000.00,105.836,1.088,,,,20101105,220441,1.00
86F999730512DD58,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101105,142129,20101110,10000.00,100.000,,P,,,20101105,220441,1.00
C47AF34040BD0270,S,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20101105,142305,20101110,95000.00,111.891,1.686,,,,20101105,220441,1.00
238E90D736799C21,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,142311,20101110,25000.00,87.583,8.000,,,,20101105,220441,1.00
1BE9A68808716B0B,P,678255AD2,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20271001,,,20101105,142307,20101110,55000.00,93.640,5.586,,,,20101105,220441,1.00
FACFE6443ED8715B,S,040506MJ3,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,4.125,20171201,,,20101105,142314,20101110,5000.00,101.304,3.911,,,,20101105,220441,1.00
224580C3F9422342,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,142126,20101110,10000.00,87.890,,S,,,20101105,220441,1.00
BE5E8A516CCFC19B,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101105,142151,20101110,50000.00,110.181,,S,,,20101105,220441,1.00
9333C864A94D4881,D,263590GJ4,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ AREA-C,20071210,4.000,20171001,,,20101105,142053,20101110,75000.00,101.607,,,,,20101105,220441,1.00
FC6C5811C71FD1D8,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20101105,141850,20101110,20000.00,113.596,,S,,,20101105,220441,1.00
3C9A9376A5745511,D,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20101105,142300,20101110,95000.00,111.791,,,,,20101105,220441,1.00
D9A930CBE938153F,S,914026GY9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20161001,Y,,20101105,142100,20101110,1MM+,117.078,1.920,,,,20101105,220441,1.00
0A00534138584740,D,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,141500,20101116,150000.00,99.500,,,,Y,20101105,220441,1.00
8A74084CBF25F764,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,142225,20101110,20000.00,100.000,4.895,,,,20101105,220441,1.00
7D7A8D849F843C73,D,68608KR75,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.050,20161201,Y,,20101105,141500,20101116,440000.00,99.500,,,,Y,20101105,220441,1.00
4A8B48278ECB2985,D,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,480000.00,99.375,,,,Y,20101105,220441,1.00
33CC5BAE6D9D0D1A,S,235145KB4,DALLAS ORE REF,20051220,4.000,20190601,,,20101105,141841,20101109,155000.00,108.918,2.132,,,,20101105,220441,1.00
BF7318E5BA69F71C,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101105,142317,20101110,10000.00,102.440,7.150,,,,20101105,220441,1.00
55F82E762729B783,P,120333AL3,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20150801,,,20101105,142310,20101110,25000.00,104.639,2.925,,,,20101105,220441,1.00
E8B2E78EBE1E14F2,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,180000.00,99.375,,,,Y,20101105,220441,1.00
C67128E74C6A377D,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,475000.00,99.375,,,,Y,20101105,220441,1.00
160D1D731D709C8A,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,141500,20101116,1MM+,99.375,,,,Y,20101105,220441,1.00
BD5BD54084E0D0BC,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220441,1.00
55E2E2C76BB161E4,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,Y,,20101105,141500,20101116,35000.00,99.500,,,,Y,20101105,220441,1.00
8951522E750C5AE0,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,30000.00,99.375,,,,Y,20101105,220441,1.00
D07E5C073DDEBD4C,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,141500,20101116,310000.00,99.375,,,,Y,20101105,220441,1.00
F0B93BA96D9B5D1D,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
6E54C1F87287BCB1,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
93B4531006C08FBC,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220441,1.00
B4C50DE3D8909BD0,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101105,142317,20101110,10000.00,100.440,,,,,20101105,220441,1.00
70EA46AC09D39374,D,120333AL3,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20150801,,,20101105,142310,20101110,25000.00,105.165,,,,,20101105,220441,1.00
2C4A281472AAC6CF,D,64966HG95,NEW YORK N Y PREREFUNDED-SER D,20020603,4.875,20130601,,,20101105,142301,20101110,10000.00,105.736,,,,,20101105,220441,1.00
C57080AC4C3670BC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,142328,20101116,10000.00,102.250,6.932,,,,20101105,220441,1.00
2D74EE021042BBC2,S,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101105,142315,20101116,10000.00,101.500,5.649,,,,20101105,220441,1.00
21D2E4486B693A55,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,142318,20101110,40000.00,99.804,4.513,,,,20101105,220441,1.00
571DF9426501350E,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101105,142320,20101110,10000.00,100.000,4.895,,,,20101105,220441,1.00
B108E7F47B267622,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,142317,20101110,20000.00,94.200,,,,,20101105,220441,1.00
F2F4F45FCFDD77DE,P,580781DW9,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20140101,,,20101105,142325,20101110,30000.00,92.550,2.480,,,,20101105,220441,1.00
E07ADC69006D836B,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,142327,20101110,10000.00,106.125,4.217,,,,20101105,220441,1.00
6E2B6425AAB4EF9E,P,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,142200,20101116,140000.00,99.500,1.345,,,,20101105,220441,1.00
7EF16E58B970E92E,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,142315,20101110,90000.00,108.338,3.655,,,,20101105,220441,1.00
92B3925ECAAF7BBA,D,580781DW9,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20140101,,,20101105,142325,20101110,30000.00,93.012,,,,,20101105,220441,1.00
CB997FB22390082F,P,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20101105,142314,20101110,490000.00,118.828,2.223,,,,20101105,220441,1.00
995BDB5DD2906D1A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142319,20101115,50000.00,103.522,4.542,,,,20101105,220441,1.00
14F8BE7FA22D8A8F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,142327,20101110,10000.00,105.625,,,,,20101105,220441,1.00
31152633B082EB01,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101105,140734,20101209,300000.00,100.000,,,,,20101105,220441,1.00
5077D56201F48F9A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,142300,20101110,500000.00,108.980,3.489,,,,20101105,220441,1.00
128395E8DEBC5563,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101105,142310,20101110,20000.00,111.947,2.276,,,,20101105,220441,1.00
C9195AE8E6C240D9,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101105,142328,20101110,20000.00,100.048,3.917,,,,20101105,220441,1.00
D1FCB4B5DFA33A80,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142323,20101130,50000.00,102.978,2.582,,,,20101105,220441,1.00
831348AC5F557549,S,12726YAP8,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20240301,Y,,20101105,130000,20101209,200000.00,101.178,3.350,,,Y,20101105,220441,1.00
A1AD2A0ED0651E50,D,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20101105,142252,20101110,50000.00,103.822,,S,,,20101105,220441,1.00
9AD25FFC0D40937A,D,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20101105,142300,20101110,50000.00,102.214,,S,,,20101105,220441,1.00
BC69D9B00452E255,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101105,142300,20101110,15000.00,100.802,4.225,,,,20101105,220441,1.00
4241990F1164FCFF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,142237,20101119,10000.00,100.000,6.999,,,Y,20101105,220441,1.00
B86EF0C1E3F73963,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142253,20101119,30000.00,99.156,7.375,,,Y,20101105,220441,1.00
E400CD0B8246148B,S,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20101105,141915,20101109,40000.00,118.890,1.260,,,,20101105,220441,1.00
C4188503827F5011,S,340297RN2,FLORENCE ORE REF-SER B,20101104,2.500,20161201,,,20101105,141947,20101109,240000.00,103.419,1.900,,,,20101105,220441,1.00
3027E81544A08B73,S,15913PCP1,CHANNAHON ILL PK DIST REF-SER A,20101110,2.000,20111115,Y,,20101105,142016,20101110,285000.00,100.801,1.200,,,,20101105,220441,1.00
8BEA155B75DB8FA9,P,0900953K4,BILLINGS MONT SER A,20070601,4.500,20270701,,,20101105,142338,20101109,5000.00,102.370,4.088,,,,20101105,220441,1.00
F932F400206DA51E,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101105,142214,20101110,1MM+,7.878,6.500,,,,20101105,220441,1.00
E95CA0A07AC6C212,S,914026GZ6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20171001,Y,,20101105,142300,20101110,1MM+,117.672,2.220,,,,20101105,220441,1.00
C006C88A606509CC,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101105,142341,20101110,15000.00,105.382,3.714,,,,20101105,220441,1.00
780DC5C5B116B53E,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,142342,20101116,10000.00,103.500,5.409,,,,20101105,220441,1.00
87ED5D2975EFB235,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,142347,20101115,25000.00,97.819,5.150,,,,20101105,220441,1.00
9866D8C275AB8A3A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101105,142357,20101110,5000.00,100.040,4.915,,,,20101105,220441,1.00
769E7B611EE88AE3,S,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101105,141900,20101116,250000.00,100.000,1.600,,,Y,20101105,220441,1.00
DE5C02151100CA53,S,621842NT6,MOUNT LEBANON PA SCH DIST ,20051015,3.350,20130215,,,20101105,142355,20101110,25000.00,105.246,1.000,,,,20101105,220441,1.00
960336F62D5E1864,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,142356,20101110,15000.00,100.000,4.874,,,,20101105,220441,1.00
D79489B06B3154C4,D,621842NT6,MOUNT LEBANON PA SCH DIST ,20051015,3.350,20130215,,,20101105,142355,20101110,25000.00,104.746,,,,,20101105,220441,1.00
C3C6AB8FB2A91B25,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,142356,20101110,15000.00,98.125,,,,,20101105,220441,1.00
CADA82C9C1BAF0EB,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,142312,20101110,90000.00,105.838,,,,,20101105,220441,1.00
EB4D3A06CBDB419B,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101105,142255,20101110,90000.00,105.963,,,,,20101105,220441,1.00
1D60C1E9BC2121FE,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,142300,20101118,325000.00,99.100,,,,,20101105,220441,1.00
6BFE4D06A9F4B8CA,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101105,142351,20101110,25000.00,97.276,4.378,,,,20101105,220441,1.00
35235CD674C9C87D,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101105,142354,20101118,200000.00,100.639,2.926,,,,20101105,220441,1.00
3CF573B8F39FCFE7,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101105,142200,20101110,65000.00,20.750,5.257,,,,20101105,220441,1.00
FA1E26198BF7D512,P,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20101105,142355,20101110,55000.00,102.296,1.399,,,,20101105,220441,1.00
1E03578E586835F4,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101105,142000,20101116,75000.00,99.375,,,,Y,20101105,220441,1.00
9768B14B216187C4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142344,20101110,500000.00,102.978,2.751,,,,20101105,220441,1.00
113E8D3DF51C1CE2,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101105,142401,20101110,5000.00,111.516,1.250,,,,20101105,220441,1.00
FC356514932D1745,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,142000,20101116,50000.00,99.375,,,,Y,20101105,220441,1.00
81C3DD049B1B4BAD,P,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,142300,20101116,140000.00,99.500,1.428,,,,20101105,220441,1.00
81B0FFB5785A1FA1,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101105,142038,20101110,250000.00,98.434,,,,,20101105,220441,1.00
ECF9549997273427,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101105,141939,20101110,200000.00,108.963,,,,,20101105,220441,1.00
7650A700637D3680,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20101105,142250,20101110,25000.00,114.451,,S,,,20101105,220441,1.00
462BB86D976992BD,D,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20101105,141756,20101110,25000.00,95.500,,S,,,20101105,220441,1.00
3EC6D27DDE9A2316,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101105,142408,20101110,20000.00,102.500,3.966,,,,20101105,220441,1.00
ACECB0C52D1E8F78,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101105,142359,20101110,25000.00,104.050,4.924,,,,20101105,220441,1.00
7F447C87F7140216,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142402,20101115,25000.00,103.522,4.542,,,,20101105,220441,1.00
39A4BA91100DE1E1,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,142404,20101110,15000.00,97.819,5.150,,,,20101105,220441,1.00
1B8B6DC3138B39D8,S,0900953K4,BILLINGS MONT SER A,20070601,4.500,20270701,,,20101105,142404,20101109,5000.00,104.370,3.750,,,,20101105,220441,1.00
00F0879175A28EEC,D,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101105,141750,20101110,65000.00,99.700,,S,,,20101105,220441,1.00
E39ABB0CBD51C5E6,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101105,142124,20101110,20000.00,109.734,,S,,,20101105,220441,1.00
00170EF510FFB316,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,142000,20101109,410000.00,112.016,0.870,,,,20101105,220441,1.00
B4A271EE1B94CEC1,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101105,142407,20101110,15000.00,110.997,1.926,,,,20101105,220441,1.00
8950BF497B349139,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,141800,20101118,100000.00,101.927,1.600,,,,20101105,220441,1.00
AE1A56812BA5F521,D,684265JF9,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20180902,,,20101105,141618,20101110,10000.00,99.500,,P,,,20101105,220441,1.00
ED2742CCB63646F1,P,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101105,141600,20101110,1MM+,95.250,5.140,,,,20101105,220441,1.00
E9046B7FCBC48855,S,681810GH4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.386,20131201,Y,,20101105,130113,20101118,75000.00,100.000,1.386,,,,20101105,220441,1.00
2D3C746E079038D7,P,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20101105,142400,20101110,500000.00,100.634,0.756,,,,20101105,220441,1.00
3A37E62C971C30C2,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101105,142419,20101110,25000.00,98.726,4.175,,,,20101105,220441,1.00
DCDB93495ABA76AA,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101105,142419,20101110,10000.00,100.000,7.250,,,,20101105,220441,1.00
C570C8128B1DD273,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20101105,142311,20101110,10000.00,99.390,7.021,,,,20101105,220441,1.00
DC1C326C3D2D4E47,P,579100QP6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20240215,,,20101105,142408,20101108,15000.00,104.105,3.944,,,,20101105,220441,1.00
5F6E805C5355B49C,S,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20101105,141200,20101110,10000.00,117.176,2.970,,,,20101105,220441,1.00
63828573C71AA50D,S,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,,,20101105,142024,20101115,275000.00,107.184,1.620,,,,20101105,220441,1.00
618824D052D5D70D,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101105,142420,20101110,60000.00,117.493,2.364,,,,20101105,220441,1.00
2D1BFC0B1E4D5E3D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,142402,20101115,15000.00,102.978,2.711,,,,20101105,220441,1.00
EB734D8A5E9E28C3,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142418,20101119,25000.00,100.000,5.999,,,,20101105,220441,1.00
561CBCB31891A278,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20101105,140310,20101110,10000.00,117.000,,,,,20101105,220441,1.00
58BA8E6F86648466,D,120333AL3,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20150801,,,20101105,142257,20101110,25000.00,105.165,,P,,,20101105,220441,1.00
B7AC379AD5491431,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101105,142254,20101110,50000.00,109.931,,P,,,20101105,220441,1.00
472838116FA43793,D,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101105,142159,20101110,5000.00,101.500,,,,,20101105,220441,1.00
81E66236BA5DAD8A,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101105,142400,20101110,25000.00,109.957,1.684,,,,20101105,220441,1.00
7C3E7BD2A584F398,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,142300,20101110,35000.00,103.300,0.000,,,,20101105,220441,1.00
ACC604E2CB40B77F,S,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101105,142413,20101130,125000.00,110.640,3.686,,,,20101105,220441,1.00
3947015B7F3DE856,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101105,142400,20101110,25000.00,109.957,,,,,20101105,220441,1.00
34E0C63634B023AD,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101105,142328,20101110,10000.00,116.695,,,,,20101105,220441,1.00
213BB88B2B7766F1,S,914026HA0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20181001,Y,,20101105,142400,20101110,1MM+,117.488,2.540,,,,20101105,220441,1.00
DFD40E6C6759CFD7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142435,20101112,20000.00,102.250,6.431,,,,20101105,220441,1.00
72C395C862B1EE0A,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101105,142426,20101116,25000.00,100.000,2.950,,,,20101105,220441,1.00
4534ECD51F5857D5,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101105,142428,20101110,125000.00,109.312,4.016,,,,20101105,220441,1.00
BEB1BAED2ADBBFAE,P,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101105,142430,20101110,160000.00,106.804,1.067,,,,20101105,220441,1.00
71CDF534BBB2521E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,142432,20101116,10000.00,103.500,5.785,,,,20101105,220441,1.00
24622A13BD1E5ED0,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101105,142426,20101116,25000.00,99.375,,,,,20101105,220441,1.00
062C378B9404E962,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,142432,20101116,10000.00,101.750,,,,,20101105,220441,1.00
2268B4E83FFFD0E3,S,57586CPP4,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.125,20190701,,,20101105,142400,20101110,50000.00,106.772,2.818,,,,20101105,220441,1.00
A0D5F80044F36C6E,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101105,142436,20101110,10000.00,100.193,4.453,,,,20101105,220441,1.00
4A8801886FE420C1,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101105,142434,20101110,50000.00,85.789,4.114,,,,20101105,220441,1.00
A5B2AC5E26B4984C,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101105,142440,20101110,50000.00,87.789,3.490,,,,20101105,220441,1.00
C40C811D452614A2,D,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101105,142350,20101110,50000.00,100.228,,S,,,20101105,220441,1.00
7742B359C62DE9C5,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101105,142434,20101110,55000.00,109.049,1.859,,,,20101105,220441,1.00
9094882F40ACFC2E,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101105,142436,20101110,200000.00,107.253,3.823,,,,20101105,220441,1.00
F337D41A3D25621A,D,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101105,142438,20101110,10000.00,99.993,,,,,20101105,220441,1.00
C905B6E17242E33C,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101105,141900,20101110,30000.00,109.260,,S,,,20101105,220441,1.00
B50A9EB39DB64E46,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,113000,20101116,10000.00,97.526,5.200,,,Y,20101105,220441,1.00
92BB48CC1C0EE3B0,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101105,142332,20101110,15000.00,102.546,3.508,,,,20101105,220441,1.00
F5B41FECB556C509,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101105,142200,20101110,15000.00,103.665,,S,,,20101105,220441,1.00
FD6E448EC4D8F586,S,95087PBB5,WESLACO TEX ECONOMIC DEV CORP ,20030315,3.500,20110215,,,20101105,142340,20101110,10000.00,100.555,1.378,,,,20101105,220441,1.00
3E6290D29C7E97D0,S,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101105,142345,20101110,25000.00,105.540,2.017,,,,20101105,220441,1.00
FB368E5C3BDAFA76,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101105,142350,20101110,10000.00,99.042,5.332,,,,20101105,220441,1.00
0E0ED0C9047211B2,D,95087PBB5,WESLACO TEX ECONOMIC DEV CORP ,20030315,3.500,20110215,,,20101105,142335,20101110,10000.00,100.455,,,,,20101105,220441,1.00
E765EF1B481419F0,D,60636PP46,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20220701,Y,,20101105,140300,20101117,25000.00,117.285,,,,,20101105,220441,1.00
80507A83EC495092,P,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101105,142419,20101110,30000.00,108.760,1.143,,,,20101105,220441,1.00
AC82EA463AF6C6CC,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142319,20101119,10000.00,99.156,7.375,,,Y,20101105,220441,1.00
7F5D42F51D3D7C51,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142331,20101119,25000.00,99.156,7.375,,,Y,20101105,220441,1.00
0478F030BDEEEE40,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101105,142341,20101110,10000.00,108.436,2.121,,,,20101105,220441,1.00
A25922D5581AA3B2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,142356,20101110,20000.00,100.250,6.977,,,,20101105,220441,1.00
C19D05C550AD006A,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101105,142201,20101110,860000.00,102.512,,P,,,20101105,220441,1.00
E2EB43EED2C031DB,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,142414,20101116,75000.00,106.045,6.659,,,,20101105,220441,1.00
D5E827F7BE601592,S,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,,,20101105,141807,20101109,300000.00,103.071,0.500,,,,20101105,220441,1.00
BCB93A1379BCB36C,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101105,141250,20101110,25000.00,114.303,3.100,,,,20101105,220441,1.00
23799989317F05B1,P,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101105,142133,20101110,860000.00,102.512,1.863,,,,20101105,220441,1.00
06B2F2EF002E1DF1,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101105,142447,20101110,90000.00,118.250,2.846,,,,20101105,220441,1.00
3F15347DCF4EDBD9,S,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20101105,142438,20101110,50000.00,103.305,0.351,,,,20101105,220441,1.00
F7E82E5331038BCE,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101105,142443,20101110,20000.00,102.125,3.223,,,,20101105,220441,1.00
6C5686999688CF9E,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101105,142421,20101110,5000.00,90.198,6.900,,,,20101105,220441,1.00
FE991A4A37E0DBA4,D,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20101105,142438,20101110,50000.00,102.792,,,,,20101105,220441,1.00
CCD26B54CB3E2823,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101105,142441,20101110,45000.00,114.130,,,,,20101105,220441,1.00
EAA998EDBF5A98CB,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101105,142436,20101110,25000.00,99.750,3.520,,,,20101105,220441,1.00
4DEBAFEDBCE7160E,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142438,20101115,25000.00,103.522,4.542,,,,20101105,220441,1.00
531A17AB6E8E6EF5,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101105,142137,20101109,25000.00,105.569,1.130,,,,20101105,220441,1.00
863E39968DA0035B,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101105,141900,20101110,25000.00,100.450,4.612,,,,20101105,220441,1.00
2162D83DE5EE287D,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101105,142442,20101109,25000.00,100.422,4.858,,,,20101105,220441,1.00
57261B61166D6927,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101105,142347,20101110,15000.00,110.085,1.350,,,,20101105,220441,1.00
3CCFFEBCA09A3279,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101105,142348,20101110,25000.00,110.085,1.350,,,,20101105,220441,1.00
57402AAEEA74C875,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,150000.00,99.375,,,,Y,20101105,220441,1.00
CC80D601BD743531,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101105,141927,20101110,25000.00,100.450,,P,,,20101105,220441,1.00
3B9C1FF9C014302D,D,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,140823,20101209,65000.00,100.000,,,,,20101105,220441,1.00
7A3C3BE714659251,P,68803RBF2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20190601,,,20101105,142451,20101110,20000.00,102.362,3.592,,,,20101105,220441,1.00
70297BE31FCD159E,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101105,142455,20101110,55000.00,43.428,5.304,,,,20101105,220441,1.00
45F02252A8884020,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,142450,20101110,50000.00,102.323,4.528,,,,20101105,220441,1.00
5DEDFAE7F25D1947,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101105,142010,20101110,25000.00,102.127,4.250,,,,20101105,220441,1.00
FB6DC024602A46EA,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,142100,20101116,100000.00,100.000,2.350,,,Y,20101105,220441,1.00
23D673BA215CF8E3,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101105,142423,20101110,5000.00,95.000,5.609,,,,20101105,220441,1.00
AB871438F5B449EA,P,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101105,142454,20101110,250000.00,104.911,1.380,,,,20101105,220441,1.00
2CF54E54569095EE,P,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101105,142455,20101110,200000.00,96.814,5.321,,,,20101105,220441,1.00
6413D9D191505DF7,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101105,142423,20101110,5000.00,95.000,,,,,20101105,220441,1.00
DE3A12FA17E24F91,S,560072AP5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20121201,Y,,20101105,142434,20101112,100000.00,102.026,1.000,,,Y,20101105,220441,1.00
31197B5158AD684C,P,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,142400,20101116,50000.00,99.375,4.297,,,,20101105,220441,1.00
BAA853D8E44B6ACF,D,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101105,142454,20101110,250000.00,105.161,,,,,20101105,220441,1.00
00FBD6F118905FC4,D,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101105,142455,20101110,200000.00,97.300,,,,,20101105,220441,1.00
92EF69480BC041B0,D,936652FR2,WARWICK PA SCH DIST ,20050315,4.250,20210215,,,20101105,142452,20101110,15000.00,103.851,,,,,20101105,220441,1.00
FFF23C1D15F3BBEE,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101105,142458,20101116,50000.00,100.000,2.950,,,,20101105,220441,1.00
3F122BAD40D6703D,P,52463TCE5,LEFT HAND WTR DIST COLO WTR REF,20040401,4.500,20150515,,,20101105,141859,20101110,20000.00,109.831,2.200,,,,20101105,220441,1.00
95F6602253B62FDD,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101105,142348,20101110,50000.00,110.085,1.350,,,,20101105,220441,1.00
8272B39F3880E8C2,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20101105,142503,20101110,15000.00,102.693,2.578,,,,20101105,220441,1.00
7A25C8DCBBE30246,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101105,142458,20101116,50000.00,99.375,,,,,20101105,220441,1.00
5B0CC1D1B3459EF1,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101105,142436,20101105,1MM+,100.000,0.000,,,,20101105,220441,1.00
1EAEB05924562E69,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101105,142506,20101109,25000.00,102.422,4.207,,,,20101105,220441,1.00
CEA04B0DA659EFD8,S,12802JCX9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.200,20180801,,,20101105,142501,20101110,10000.00,105.621,3.100,,,,20101105,220441,1.00
ADBF6A8B2EA6760B,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101105,142456,20101112,20000.00,97.348,4.950,,,,20101105,220441,1.00
4A56396DFA76451A,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101105,141150,20101110,25000.00,106.500,,S,,,20101105,220441,1.00
F79AA40404BAB3FF,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101105,142454,20101110,50000.00,100.933,6.380,,,,20101105,220441,1.00
99016FE4A4C75E56,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,142511,20101115,50000.00,104.255,4.014,,,,20101105,220441,1.00
3BD65964C2EADE10,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20101105,142512,20101110,25000.00,106.079,3.309,,,,20101105,220441,1.00
84771C25996BD8AD,S,936652FR2,WARWICK PA SCH DIST ,20050315,4.250,20210215,,,20101105,142452,20101110,15000.00,105.252,2.930,,,,20101105,220441,1.00
58426DE157C8721F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142510,20101119,25000.00,100.000,5.999,,,,20101105,220441,1.00
9C52BF5CB9029953,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101105,142242,20101110,25000.00,104.870,,S,,,20101105,220441,1.00
CD35782448C6304B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,142511,20101115,50000.00,103.005,,,,,20101105,220441,1.00
E851882D8FD3ADA6,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20101105,142512,20101110,25000.00,104.829,,,,,20101105,220441,1.00
001202707B4F8CF1,D,936652FR2,WARWICK PA SCH DIST ,20050315,4.250,20210215,,,20101105,142452,20101110,15000.00,103.851,,,,,20101105,220441,1.00
FCF7E29F14B88798,P,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20101105,142515,20101110,30000.00,100.570,3.339,,,,20101105,220441,1.00
0D39506C13D9C7E8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101105,142504,20101110,50000.00,103.655,6.125,,,,20101105,220441,1.00
3C3741262BA77C0F,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101105,142511,20101110,25000.00,101.684,1.173,,,,20101105,220441,1.00
FDEB08E94CA71CD7,P,20774WYR6,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-,20100225,1.235,20111115,,,20101105,142131,20101110,1000000.00,100.060,1.175,,,,20101105,220441,1.00
7D515DD2993522AD,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20101105,142413,20101115,15000.00,94.242,4.900,,,,20101105,220441,1.00
A76CAD933C93F418,D,20774WYR6,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-,20100225,1.235,20111115,,,20101105,142153,20101110,1000000.00,100.060,,P,,,20101105,220441,1.00
A4919288BAAA489E,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101105,142435,20101110,25000.00,100.000,3.450,,,,20101105,220441,1.00
50E9F2257E3E9434,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,142419,20101110,200000.00,98.875,,,,,20101105,220441,1.00
36C85C6062D90282,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101105,142000,20101109,25000.00,99.375,,,,,20101105,220441,1.00
A776479BFC4899EB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,142525,20101110,20000.00,100.720,4.904,,,,20101105,220441,1.00
66F66C576E8C9ADE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142526,20101112,10000.00,102.250,6.431,,,,20101105,220441,1.00
BAEF07FF58F078C6,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101105,142517,20101110,75000.00,100.974,4.829,,,,20101105,220441,1.00
704D6DDC1CF2DC2E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101105,142512,20101110,50000.00,100.393,6.281,,,,20101105,220441,1.00
503BFDBC2B666D6A,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101105,142451,20101110,20000.00,110.717,5.691,,,,20101105,220441,1.00
28CBE3BE4AB742F0,P,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20101105,141003,20101110,50000.00,118.419,2.566,,,,20101105,220441,1.00
9A7B85B619A87BFF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142522,20101119,25000.00,100.000,5.999,,,,20101105,220441,1.00
B4852D8272363495,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101105,142451,20101110,20000.00,110.617,,,,,20101105,220441,1.00
EA06E1BA2534BA6B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,142515,20101116,25000.00,100.000,5.249,,,,20101105,220441,1.00
A8E3B75A94EAAAA0,D,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101105,142303,20101110,50000.00,107.070,,P,,,20101105,220441,1.00
8E1DE47A8DF0D062,D,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20101105,142120,20101110,50000.00,104.777,,S,,,20101105,220441,1.00
697112D6CEB301E3,D,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,141920,20101118,100000.00,101.927,,,,,20101105,220441,1.00
FDF82E479CE3FAB6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,142515,20101116,25000.00,98.747,,,,,20101105,220441,1.00
32C97C2803AB90DB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,142517,20101116,25000.00,98.741,,,,,20101105,220441,1.00
4A4EAFAFA873903F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,142534,20101110,10000.00,100.000,4.249,,,,20101105,220441,1.00
49C43D9D67DD8836,S,862811B21,STRATFORD CONN SER B,20051201,4.125,20211201,,,20101105,142528,20101110,100000.00,100.170,1.187,,,,20101105,220441,1.00
DB41F54658BAB9B2,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142515,20101115,50000.00,103.522,4.542,,,,20101105,220441,1.00
BD8FC18B7A0DAC87,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,142400,20101110,200000.00,98.815,5.084,,,,20101105,220441,1.00
3BF00C09CF77ED7E,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101105,142100,20101110,75000.00,103.065,0.750,,,,20101105,220441,1.00
8A75C9131A8D5C5D,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101105,142533,20101110,150000.00,108.002,3.133,,,,20101105,220441,1.00
CF17CFE0409B7FFF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,142423,20101110,50000.00,99.703,,,,,20101105,220441,1.00
ED33CFEB979869AC,D,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101105,142431,20101110,35000.00,100.455,,,,,20101105,220441,1.00
A0B8B6B3A6E63862,D,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101105,142422,20101110,35000.00,100.580,,,,,20101105,220441,1.00
657F1E14DC56D58D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,142422,20101110,50000.00,99.828,,,,,20101105,220441,1.00
3D5B0253CFF15C6A,P,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101105,142541,20101110,50000.00,105.640,3.287,,,,20101105,220441,1.00
2CFA1A99F1252F9F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142534,20101119,60000.00,100.000,5.999,,,,20101105,220441,1.00
3D26D1EF68C8BBA3,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101105,142538,20101110,15000.00,100.000,4.873,,,,20101105,220441,1.00
3611E57F04D565CE,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101105,142511,20101110,150000.00,106.447,1.529,,,,20101105,220441,1.00
B8E5E02F407BDF81,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,142529,20101110,10000.00,104.744,2.568,,,,20101105,220441,1.00
0544A7466DACEEA3,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101105,142436,20101110,20000.00,85.000,4.611,,,,20101105,220441,1.00
2FB3800C8A28E6FB,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142513,20101119,25000.00,99.156,7.375,,,Y,20101105,220441,1.00
F74270E957D8573A,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101105,142524,20101110,75000.00,99.425,,,,,20101105,220441,1.00
0CC5CBAC9E910D5E,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,142539,20101109,35000.00,101.292,4.391,,,,20101105,220441,1.00
B04828DC1ABB9079,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,142538,20101116,50000.00,100.000,4.250,,,,20101105,220441,1.00
41409AAE9CD5C7E6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,142527,20101110,10000.00,104.643,,,,,20101105,220441,1.00
758EF6488516DB9F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101105,142504,20101110,50000.00,102.375,,,,,20101105,220441,1.00
ED854FCF850E21DB,D,681810FY8,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.625,20181201,Y,,20101105,142007,20101118,50000.00,100.904,,,,,20101105,220441,1.00
9574CA0750A421F7,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,142538,20101116,50000.00,99.375,,,,,20101105,220441,1.00
41A05E88C770F64E,D,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101105,142306,20101110,20000.00,101.048,,,,,20101105,220441,1.00
15D360A47A42D8CD,D,123519BZ2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.100,20111201,Y,,20101105,142400,20101130,100000.00,99.550,,,,,20101105,220441,1.00
8E491F639D4B6576,D,396730KH5,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,5.500,20160815,,,20101105,141740,20101110,10000.00,100.110,,,,,20101105,220441,1.00
BBB2D7FA9FD9CC27,S,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,100000.00,100.000,2.650,,,,20101105,220441,1.00
0A7B79ACE4A63699,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,142555,20101110,15000.00,98.710,5.347,,,,20101105,220441,1.00
935C9DC3E7523F8B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,142555,20101110,15000.00,103.249,3.902,,,,20101105,220441,1.00
91A85669B6AF858D,P,394832AX7,GREENEVILLE TENN INDL DEV BRD VAR-REF-PET INC PROJ,19931028,,20130501,,,20101105,135637,20101115,1MM+,100.000,0.280,,,,20101105,220441,1.00
03C268D8B25C1997,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101105,142400,20101110,50000.00,99.440,,,,,20101105,220441,1.00
83332711C7D4F8E0,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142548,20101115,25000.00,103.522,4.542,,,,20101105,220441,1.00
4DAA880111131788,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,142526,20101119,25000.00,100.000,6.999,,,Y,20101105,220441,1.00
D54EEF0C0DCE28E5,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142538,20101119,10000.00,99.156,7.375,,,Y,20101105,220441,1.00
CFC5B2BBF1708734,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101105,142300,20101110,15000.00,102.666,,P,,,20101105,220441,1.00
FF687D49F177848E,S,681810FY8,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.625,20181201,Y,,20101105,141800,20101118,50000.00,100.904,2.500,,,,20101105,220441,1.00
E3ACB02CFC7B8C6A,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101105,142600,20101110,15000.00,99.007,5.299,,,,20101105,220441,1.00
474C0BCFABBF4390,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101105,142601,20101110,15000.00,100.877,-7.204,,,,20101105,220441,1.00
791B14375356D904,S,819224GD2,SHALER TWP PA CAP APPREC,19920624,0.000,20150815,,,20101105,142602,20101110,5000.00,87.799,2.750,,,,20101105,220441,1.00
1D70FE71F69B461F,S,15913PCP1,CHANNAHON ILL PK DIST REF-SER A,20101110,2.000,20111115,Y,,20101105,142424,20101110,500000.00,100.803,1.198,,,,20101105,220441,1.00
005E6BC70F0AA430,P,68608KP44,OREGON ST VETERANS WELFARE-SER 91,20101116,0.550,20120601,Y,,20101105,142500,20101116,290000.00,99.625,0.795,,,,20101105,220441,1.00
243B5CF6977F7B8D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,142602,20101209,5000.00,99.618,4.780,,,,20101105,220441,1.00
B7B80B68AC4A6E6F,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101105,142600,20101110,15000.00,99.504,,,,,20101105,220441,1.00
C97BC50A1CC659B7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,142604,20101117,45000.00,100.750,4.401,,,,20101105,220441,1.00
0DC203C786BC9773,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101105,142601,20101110,15000.00,99.502,,,,,20101105,220441,1.00
278E2166203603C9,D,819224GD2,SHALER TWP PA CAP APPREC,19920624,0.000,20150815,,,20101105,142602,20101110,5000.00,86.798,,,,,20101105,220441,1.00
03B0ED03633D109F,D,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20101105,142249,20101110,10000.00,106.681,,S,,,20101105,220441,1.00
594B499D096F2B85,D,36293CAS2,GRSD SWR AUTH MICH ,20031210,4.450,20221101,,,20101105,142457,20101110,400000.00,101.670,,S,,,20101105,220441,1.00
BC7E4B7A0EBBF74E,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101105,142449,20101110,20000.00,110.617,,,,,20101105,220441,1.00
9CBE9A0698A287FE,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101105,142503,20101110,150000.00,106.297,,,,,20101105,220441,1.00
2A2D5FBC0DBD052D,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101105,142453,20101110,150000.00,106.347,,,,,20101105,220441,1.00
22D344131A89FB1E,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101105,141822,20101110,35000.00,97.750,,S,,,20101105,220441,1.00
EF87BEC7B7A470F4,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,141835,20101110,400000.00,102.881,,P,,,20101105,220441,1.00
FED9F9BB965469A2,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101105,142607,20101110,30000.00,101.750,4.028,,,,20101105,220441,1.00
6957354C5EC36651,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101105,142559,20101110,10000.00,100.000,5.373,,,,20101105,220441,1.00
C1F5FBDBC7AD1302,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,142558,20101110,40000.00,98.609,7.158,,,,20101105,220441,1.00
B331813DB1C859B6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,142602,20101109,5000.00,103.292,4.000,,,,20101105,220441,1.00
689DED24F4D8F88F,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101105,141255,20101110,15000.00,113.536,,S,,,20101105,220441,1.00
42CA444C8903FE3A,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20101105,142600,20101110,65000.00,119.453,1.904,,,,20101105,220441,1.00
126A6A37801FDA4D,S,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20101105,142608,20101115,25000.00,99.871,3.510,,,,20101105,220441,1.00
22033C05D2356C50,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,142609,20101116,5000.00,101.000,6.115,,,,20101105,220441,1.00
F024532898224047,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,142613,20101118,50000.00,104.126,2.500,,,Y,20101105,220441,1.00
A780D6895F0C2BAD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101105,142616,20101110,25000.00,108.160,3.726,,,,20101105,220441,1.00
5D28AC3D2E57056E,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101105,142614,20101115,25000.00,101.321,4.766,,,,20101105,220441,1.00
6FB7EE5B6461F93D,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101105,142236,20101110,50000.00,102.750,3.747,,,,20101105,220441,1.00
530848A2B83D0AC2,S,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20101105,142550,20101110,20000.00,104.146,3.338,,,,20101105,220441,1.00
693508B54F0DACB4,D,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20101105,142556,20101110,20000.00,102.607,,,,,20101105,220441,1.00
0C14954845905458,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142622,20101112,60000.00,102.250,6.431,,,,20101105,220441,1.00
000425975D6986EA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142622,20101112,50000.00,102.250,6.431,,,,20101105,220441,1.00
704ACD176DA9EEA2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142623,20101112,50000.00,102.250,6.431,,,,20101105,220441,1.00
AEFD8850D5A9D8CF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142623,20101112,50000.00,102.250,6.431,,,,20101105,220441,1.00
867442FF1EB26885,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101105,142300,20101110,10000.00,99.162,,P,,,20101105,220441,1.00
17DE405992222A7A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142623,20101112,200000.00,102.000,6.466,,,,20101105,220441,1.00
D0BC9A5B269F5AAB,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101105,142341,20101110,15000.00,95.484,,,,,20101105,220441,1.00
BA1B5FE8DCDA2844,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142623,20101112,10000.00,102.000,6.466,,,,20101105,220441,1.00
5D7A07529AFDBAAE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,142623,20101112,100000.00,102.250,6.431,,,,20101105,220441,1.00
B2CB0D2D2DAD8245,S,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101105,142330,20101110,15000.00,97.157,3.256,,,,20101105,220441,1.00
1558CFA0BABEC228,P,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20101105,142616,20101110,15000.00,88.420,6.185,,,,20101105,220441,1.00
E3468DF7BD9831AC,S,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,142614,20101110,25000.00,103.000,3.263,,,,20101105,220441,1.00
C788048D8C1A5430,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101105,142620,20101110,100000.00,110.910,2.250,,,,20101105,220441,1.00
3466DD97ABD9934D,P,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,142550,20101110,675000.00,111.510,0.924,,,,20101105,220441,1.00
2AF4868BFD55443E,D,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20101105,141952,20101110,100000.00,101.212,,,,,20101105,220441,1.00
54DB2BD83264B603,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,142550,20101110,675000.00,111.510,,,,,20101105,220441,1.00
7A7F3B957809D350,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142610,20101110,5000.00,98.453,6.638,,,,20101105,220441,1.00
B75F92EB76723D23,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,142428,20101110,100000.00,98.500,4.488,,,,20101105,220441,1.00
8140473CD6412487,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,142618,20101109,15000.00,103.292,4.000,,,,20101105,220441,1.00
629D7B525A3F62C3,S,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101105,142619,20101110,50000.00,103.002,4.438,,,,20101105,220441,1.00
817E28E9DDF2801E,P,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101105,142623,20101110,50000.00,102.005,4.622,,,,20101105,220441,1.00
9D1CACDD042A06D7,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101105,142542,20101110,100000.00,99.400,,,,,20101105,220441,1.00
7AC2B22F7998B253,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142610,20101110,5000.00,98.293,,,,,20101105,220441,1.00
2C679ED6D972ED76,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101105,142516,20101110,20000.00,89.000,,S,,,20101105,220441,1.00
BABEED432A3746C5,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101105,142512,20101110,50000.00,99.154,,,,,20101105,220441,1.00
2A1FD8C31265BB35,D,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101105,142619,20101110,50000.00,102.002,,,,,20101105,220441,1.00
4623693619EFA606,D,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101105,142623,20101110,50000.00,102.005,,,,,20101105,220441,1.00
78E65D53B0EFF1B0,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20101105,121658,20101110,55000.00,107.500,3.071,,,,20101105,220441,1.00
051EAA7B662FD230,S,392023LU9,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20310801,,,20101105,142622,20101110,20000.00,35.400,5.074,,,,20101105,220441,1.00
E0FC6A067CB03AFC,P,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20101105,142629,20101110,25000.00,102.501,1.515,,,,20101105,220441,1.00
6A3DE079FD0F9C9E,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20101105,142600,20101105,1MM+,100.000,,,,Y,20101105,220441,1.00
D9CCAA87B3C4CE0D,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20101105,142600,20101105,1MM+,100.000,,,,Y,20101105,220441,1.00
80CCACD9D9D564EA,D,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20101105,142629,20101110,25000.00,102.626,,,,,20101105,220441,1.00
2DC99F73F92CBE5E,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142622,20101115,25000.00,103.522,4.542,,,,20101105,220441,1.00
AD641018B899A510,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101105,142621,20101110,75000.00,102.000,4.560,,,,20101105,220441,1.00
314489A2C830EDFE,P,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,142600,20101116,25000.00,99.625,3.048,,,,20101105,220441,1.00
E83960FBDC3E1FAD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,142638,20101110,5000.00,108.250,7.605,,,,20101105,220441,1.00
6BDA8B3BE9B3E62D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,142638,20101116,5000.00,102.250,6.932,,,,20101105,220441,1.00
6C1529B2E8336A2D,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,142641,20101118,50000.00,104.126,2.500,,,Y,20101105,220441,1.00
E1D2971A28A3159C,P,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101105,142628,20101110,45000.00,100.600,2.288,,,,20101105,220441,1.00
7CF3468F58E728C7,S,167592QS6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC-BNY,19931001,5.000,20160101,,,20101105,142636,20101110,5000.00,100.000,4.895,,,,20101105,220441,1.00
2A35A771BAEB5563,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101105,142450,20101110,30000.00,98.260,,S,,,20101105,220441,1.00
555079F223D716EE,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101105,142637,20101110,25000.00,112.990,3.127,,,,20101105,220441,1.00
6D46B0870A02B2DC,P,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20101105,142507,20101110,250000.00,111.592,2.160,,,,20101105,220441,1.00
5ED126353F362EC2,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,142633,20101110,10000.00,100.000,4.895,,,,20101105,220441,1.00
9047477BCBB5918D,D,557365BH5,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20160701,,,20101105,141842,20101110,200000.00,108.400,,,,,20101105,220441,1.00
DD1C843D637D2CBA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142552,20101119,100000.00,100.000,5.999,,,Y,20101105,220441,1.00
93CD735A6F86BD99,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101105,142637,20101110,25000.00,111.115,,,,,20101105,220441,1.00
224803C21735F986,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101105,142236,20101110,50000.00,100.750,,,,,20101105,220441,1.00
BDF7126C78A76519,D,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101105,142241,20101110,500000.00,100.550,,S,,,20101105,220441,1.00
E2D7A83D11794951,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101105,142647,20101122,20000.00,100.375,3.754,,,,20101105,220441,1.00
0494B25C3479A3A6,S,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101105,142643,20101110,10000.00,101.500,3.593,,,,20101105,220441,1.00
C436AAC96FDEFC61,S,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101105,142644,20101110,75000.00,107.765,0.672,,,,20101105,220441,1.00
8A4256574C027E00,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,142633,20101109,15000.00,103.292,4.000,,,,20101105,220441,1.00
8B735E49A68F8D12,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141500,20101116,10000.00,99.375,,,,Y,20101105,220441,1.00
94D8DA6A766A7B6A,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101105,141723,20101110,350000.00,103.155,,,,,20101105,220441,1.00
C5CB8C02B710596E,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101105,142634,20101110,10000.00,98.336,5.143,,,,20101105,220441,1.00
2BD2DC017CABF1AA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101105,141900,20101110,25000.00,100.450,5.068,,,,20101105,220441,1.00
90DF4951F8F5E5F2,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101105,142520,20101110,10000.00,100.128,4.785,,,,20101105,220441,1.00
CBD81A457D9B1F13,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,1MM+,100.000,4.125,,,Y,20101105,220441,1.00
DAB95BB55F605CC2,D,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101105,142025,20101110,20000.00,100.048,,,,,20101105,220441,1.00
AB36C6831F8E5BF9,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,100000.00,100.000,4.125,,,Y,20101105,220441,1.00
76C24F835528A065,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,150000.00,100.000,4.125,,,Y,20101105,220441,1.00
7934195C63369E00,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,150000.00,100.000,4.550,,,Y,20101105,220441,1.00
363781E1FA8796A1,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,50000.00,100.000,4.125,,,Y,20101105,220441,1.00
EAD2A4BCD55C228F,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101105,142449,20101110,75000.00,107.438,,,,,20101105,220441,1.00
1E2B3ED410B0CF28,D,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20101105,141908,20101110,55000.00,102.295,,,,,20101105,220441,1.00
98E407486F3D608E,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,100000.00,100.000,4.125,,,Y,20101105,220441,1.00
BE7C7F1B13A56149,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,100000.00,100.000,4.550,,,Y,20101105,220441,1.00
BAD9A9B047A84891,S,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,200000.00,100.000,1.150,,,Y,20101105,220441,1.00
742F46F282D79BBE,S,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,140000,20101209,20000.00,100.000,2.000,,,Y,20101105,220441,1.00
D701F19EC0731D5E,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101105,142110,20101110,55000.00,109.048,,,,,20101105,220441,1.00
704B39EBDD4173F8,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101105,142011,20101110,25000.00,100.450,,P,,,20101105,220441,1.00
173200F53FA312A4,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101105,142648,20101110,50000.00,103.541,0.675,,,,20101105,220441,1.00
A54BBE77D0283D2F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,142653,20101110,20000.00,82.000,6.652,,,,20101105,220441,1.00
87EA776EA9631B04,S,12726YAB9,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20120301,Y,,20101105,130000,20101209,100000.00,101.524,0.750,,,Y,20101105,220441,1.00
F1352A280D5944C6,D,275875HL9,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20190801,,,20101105,142623,20101110,100000.00,77.490,,,,,20101105,220441,1.00
5690DB4484530052,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101105,142600,20101110,10000.00,97.122,,,,,20101105,220441,1.00
6BD60A020656483A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142702,20101110,5000.00,99.569,6.551,,,,20101105,220441,1.00
6C351D684B7A2AD8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,142703,20101117,10000.00,101.750,4.272,,,,20101105,220441,1.00
E91FA551EB07DD12,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101105,142656,20101110,40000.00,101.166,4.227,,,,20101105,220441,1.00
1F5C79747C68B7D9,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,142657,20101110,10000.00,99.500,3.553,,,,20101105,220441,1.00
49C0FBBF2064FAB9,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101105,142650,20101110,25000.00,102.000,4.560,,,,20101105,220441,1.00
EC3EF2CE59859FD2,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101105,142619,20101110,100000.00,105.969,6.000,,,,20101105,220441,1.00
08D629B36C60248D,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101105,142648,20101110,25000.00,93.500,5.842,,,,20101105,220441,1.00
7CCD82B4630CD3B1,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101105,142638,20101110,75000.00,118.100,1.208,,,,20101105,220441,1.00
A75F072F9023843D,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101105,142639,20101110,25000.00,99.450,5.041,,,,20101105,220441,1.00
DE937235D2AFAA65,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101105,142638,20101110,25000.00,107.650,4.217,,,,20101105,220441,1.00
787C0236C73EAF5F,P,296344CB8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.250,20120901,,,20101105,142638,20101110,20000.00,102.938,1.594,,,,20101105,220441,1.00
93BADEF99F951BB3,P,90021PBK5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.500,20220601,,,20101105,142639,20101110,50000.00,103.077,3.759,,,,20101105,220441,1.00
625744B8C90C6E38,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101105,135700,20101110,25000.00,79.818,6.055,,,,20101105,220441,1.00
0C541224A81FB519,P,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20101105,142638,20101110,25000.00,100.341,2.694,,,,20101105,220441,1.00
778D27B2C82406CF,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101105,142639,20101110,20000.00,101.900,4.737,,,,20101105,220441,1.00
0601B2D1E7DE0EF1,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101105,142650,20101110,25000.00,108.498,,S,,,20101105,220441,1.00
235FC6D2214A59C9,P,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101105,142638,20101110,20000.00,103.010,1.386,,,,20101105,220441,1.00
2DCCDE06C5EBD172,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101105,142639,20101110,25000.00,101.600,4.790,,,,20101105,220441,1.00
A424C4119AFB452A,P,242015DV4,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20120101,,,20101105,142638,20101110,30000.00,104.061,1.012,,,,20101105,220441,1.00
F37D3C08CC8C00D4,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101105,142550,20101110,25000.00,105.175,,S,,,20101105,220441,1.00
37376FF63E7CCA06,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,142558,20101110,25000.00,100.500,,,,,20101105,220441,1.00
C55A4B693ADE57E9,D,242015DV4,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20120101,,,20101105,142638,20101110,30000.00,104.060,,,,,20101105,220441,1.00
DC2707F8A839A7D1,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101105,142400,20101110,30000.00,108.760,,P,,,20101105,220441,1.00
496C695CF731DA1D,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101105,142638,20101110,75000.00,118.100,,,,,20101105,220441,1.00
C8292D4CAFFEF196,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101105,142639,20101110,25000.00,99.450,,,,,20101105,220441,1.00
E1DCB5752A3DF3B1,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101105,142638,20101110,25000.00,107.650,,,,,20101105,220441,1.00
0619043462E3C645,D,296344CB8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.250,20120901,,,20101105,142638,20101110,20000.00,102.937,,,,,20101105,220441,1.00
B6A09BAF66259298,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101105,142701,20101109,10000.00,100.922,,,,,20101105,220441,1.00
9C5EBAE03E70740C,D,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101105,142614,20101110,100000.00,85.916,,P,,,20101105,220441,1.00
9B2D2A95BA7A0513,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101105,142629,20101110,25000.00,101.250,,P,,,20101105,220441,1.00
00B3D16000F7E920,D,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20101105,142638,20101110,25000.00,100.341,,,,,20101105,220441,1.00
F0E6851C47E2C101,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101105,142639,20101110,20000.00,101.900,,,,,20101105,220441,1.00
42625CA5FA3BD7C0,D,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101105,142638,20101110,20000.00,103.010,,,,,20101105,220441,1.00
8C8999C2E048E345,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101105,142639,20101110,25000.00,101.600,,,,,20101105,220441,1.00
D8FDE1ECEF544094,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,142650,20101110,5000.00,98.882,6.107,,,,20101105,220441,1.00
47AA6D77AA2DF4F2,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101105,142702,20101110,20000.00,46.700,4.875,,,,20101105,220441,1.00
3643848453142CEE,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101105,140000,20101209,25000.00,100.000,2.250,,,Y,20101105,220441,1.00
74D5922D1ED6F982,S,60535GAP7,MISSISSIPPI HOME CORP SER A,20101209,3.000,20180601,Y,,20101105,140000,20101209,50000.00,100.000,3.000,,,Y,20101105,220441,1.00
86C5AEDB1BA1E6E0,S,810300PA5,SCOTTSBORO ALA WTS-SER A,20050501,3.450,20130601,,,20101105,142442,20101110,295000.00,105.133,1.400,,,,20101105,220441,1.00
A46949B200A68D12,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101105,135900,20101117,100000.00,98.432,,,,,20101105,220441,1.00
748B3D4DA22870B7,S,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,130000.00,100.000,0.700,,,Y,20101105,220441,1.00
2AE03903062AFB9C,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,45000.00,100.000,4.550,,,Y,20101105,220441,1.00
ACCC06F663BAD697,S,60535GAP7,MISSISSIPPI HOME CORP SER A,20101209,3.000,20180601,Y,,20101105,140000,20101209,100000.00,100.000,3.000,,,Y,20101105,220441,1.00
4865281D363CE2D7,S,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,150000.00,100.000,0.800,,,Y,20101105,220441,1.00
87B97C043DDB5E0F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142600,20101110,5000.00,97.793,,,,,20101105,220441,1.00
7A0A90A781F25413,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142609,20101110,5000.00,98.293,,,,,20101105,220441,1.00
B589B9CB78D36C4D,S,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101105,140000,20101209,100000.00,100.000,2.700,,,Y,20101105,220441,1.00
C2C632AE9AAF0B59,S,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,75000.00,100.000,1.050,,,Y,20101105,220441,1.00
177EA8C098021EE4,S,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,25000.00,100.000,1.150,,,Y,20101105,220441,1.00
81D38FEB1447ADED,S,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,75000.00,100.000,1.150,,,Y,20101105,220441,1.00
FE7E0F2A98A5B49C,S,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,235000.00,100.000,1.450,,,Y,20101105,220441,1.00
F9C52BD48ED5F2D8,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101105,142450,20101110,15000.00,100.024,,S,,,20101105,220441,1.00
9414DA6D8F0D7A49,S,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,250000.00,100.000,1.550,,,Y,20101105,220441,1.00
C596165CE4B54285,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20101105,142706,20101110,10000.00,103.000,3.499,,,,20101105,220441,1.00
55A45D84C9E734EA,D,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,142706,20101110,5000.00,101.550,,,,,20101105,220441,1.00
ADE14F4AA88A6598,S,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,142706,20101110,5000.00,102.550,1.001,,,,20101105,220441,1.00
27973E0714768223,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,142710,20101110,20000.00,104.509,7.101,,,,20101105,220441,1.00
FF9A347F4FCFE0A3,S,712868BW7,PEORIA CNTY ILL PLEASURE REF-LEASE CTFS-SER B,20100201,2.500,20111201,,,20101105,142425,20101110,535000.00,101.841,0.750,,,,20101105,220441,1.00
DAE7C2746730C8B4,S,60535GAH5,MISSISSIPPI HOME CORP SER A,20101209,1.950,20150601,Y,,20101105,140000,20101209,260000.00,100.000,1.950,,,Y,20101105,220441,1.00
0B5D9F57671A1F98,S,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,140000,20101209,230000.00,100.000,2.000,,,Y,20101105,220441,1.00
A7DA29367AE2C015,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,100000.00,100.000,4.550,,,Y,20101105,220441,1.00
67CDA87197E1C8E4,S,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,50000.00,100.000,1.050,,,Y,20101105,220441,1.00
64512A81F7DE4A06,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,500000.00,100.000,4.550,,,Y,20101105,220441,1.00
EC6BCD069228F49A,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101105,142711,20101110,25000.00,110.910,2.250,,,,20101105,220441,1.00
CBFCC3D66A3A17BE,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,142713,20101209,100000.00,100.945,4.477,,,,20101105,220441,1.00
18D1A32DE388CCC7,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,142713,20101209,100000.00,99.197,,,,,20101105,220441,1.00
7FDB50E51535F1E1,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,142432,20101117,125000.00,100.500,4.310,,,,20101105,220441,1.00
5EEC9262210556B8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,142713,20101110,20000.00,107.190,4.751,,,,20101105,220441,1.00
9FA68C19C108DABD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101105,142713,20101110,30000.00,99.700,5.271,,,,20101105,220441,1.00
21998FF0517767F3,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,112500,20101110,260000.00,98.300,3.730,,,,20101105,220441,1.00
4285A3033946344C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,142716,20101110,20000.00,104.509,,,,,20101105,220441,1.00
A2EB586DF78AF501,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101105,142711,20101110,30000.00,105.625,0.550,,,,20101105,220441,1.00
E080A05D1D485628,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,142716,20101110,40000.00,69.474,7.609,,,,20101105,220441,1.00
576B4FDDB6B76148,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,142713,20101110,20000.00,105.065,,,,,20101105,220441,1.00
AE49C88333A8C98C,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,112438,20101110,260000.00,98.300,,,,,20101105,220441,1.00
F44D9C581025AD4B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,142713,20101110,20000.00,105.000,,,,,20101105,220441,1.00
F5E9224477BD47A4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101105,142713,20101110,30000.00,99.600,,,,,20101105,220441,1.00
D23B55FBDFD00521,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,142718,20101110,15000.00,100.000,4.895,,,,20101105,220441,1.00
2FD1E691A06CC3E1,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101105,142116,20101115,1MM+,100.000,0.000,,,,20101105,220441,1.00
8F062297DC525A4B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,142323,20101110,35000.00,103.400,,,,,20101105,220441,1.00
CD86295E76C4869E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,142735,20101116,5000.00,102.250,6.932,,,,20101105,220441,1.00
39F8E71CC13D40CB,P,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101105,142736,20101110,5000.00,99.120,4.572,,,,20101105,220441,1.00
6B02E9BF496144A4,P,363651HK9,GALLATIN CNTY MONT ,20090201,4.600,20270701,,,20101105,142730,20101109,5000.00,103.466,4.119,,,,20101105,220441,1.00
30B300A26C75F01C,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101105,142732,20101110,35000.00,100.000,4.990,,,,20101105,220441,1.00
1B9E3BF6BA6FA0B2,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,142644,20101110,5000.00,98.181,,,,,20101105,220441,1.00
166EF92FDBBC7294,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,142631,20101110,5000.00,98.681,,,,,20101105,220441,1.00
7C090102719D7D09,P,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,142600,20101116,25000.00,99.375,3.471,,,,20101105,220441,1.00
89536F15F4559307,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101105,141500,20101116,125000.00,99.725,,,,,20101105,220441,1.00
F4477EFD9696CF45,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101105,142724,20101110,30000.00,99.600,,,,,20101105,220441,1.00
C42ABBBBDB41BBCC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,142743,20101110,5000.00,99.569,6.551,,,,20101105,220441,1.00
B918A59C03365EBB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101105,142746,20101110,25000.00,100.040,4.915,,,,20101105,220441,1.00
052EB606F7199151,S,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,142739,20101110,10000.00,102.550,1.001,,,,20101105,220441,1.00
9DBB849C9A00A18A,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101105,142744,20101110,10000.00,103.360,1.199,,,,20101105,220441,1.00
4CBA4EC5F2854846,D,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,142739,20101110,10000.00,101.550,,,,,20101105,220441,1.00
67200867CE47AC2F,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101105,142654,20101110,100000.00,106.574,0.520,,,,20101105,220441,1.00
CBE85B183F06D14D,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101105,141916,20101110,1MM+,123.341,2.100,,,,20101105,220441,1.00
22CA8DD1E7E2ED92,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,142113,20101110,40000.00,105.323,3.938,,,,20101105,220441,1.00
6301D4199B48D981,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,142113,20101110,5000.00,105.323,3.938,,,,20101105,220441,1.00
C6749ECC37BB603D,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101105,142749,20101110,5000.00,97.660,4.790,,,,20101105,220441,1.00
B799E26995BF4D48,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,142748,20101110,5000.00,99.545,4.779,,,,20101105,220441,1.00
8BC4AF8303AD6E08,P,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101105,142741,20101110,50000.00,109.078,2.714,,,,20101105,220441,1.00
959687FAD57DD52D,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101105,142728,20101110,25000.00,100.800,5.133,,,,20101105,220441,1.00
446B3D6F93BEF2FB,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,142725,20101116,15000.00,105.312,5.548,,,,20101105,220441,1.00
F8BF43C924E97F47,P,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20101105,142500,20101110,50000.00,103.197,1.521,,,,20101105,220441,1.00
37828272513DBFE0,S,049807ER7,ATTICA N Y BD ANTIC NTS,20101119,1.250,20110519,Y,,20101105,142554,20101119,1MM+,100.124,1.001,,,,20101105,220441,1.00
F3C9A0429247200F,S,049807ER7,ATTICA N Y BD ANTIC NTS,20101119,1.250,20110519,Y,,20101105,142536,20101119,1MM+,100.124,1.001,,,,20101105,220441,1.00
8D42D046B5C672B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142748,20101110,5000.00,97.652,5.967,,,,20101105,220441,1.00
BFD71F0493A33BBC,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101105,142312,20101110,10000.00,116.945,2.920,,,,20101105,220441,1.00
A1EFC0F7506B1C22,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101105,142747,20101110,25000.00,93.500,5.842,,,,20101105,220441,1.00
5080D9B4383A9169,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,142100,20101116,25000.00,100.000,4.000,,,Y,20101105,220441,1.00
AE7E0DF189B81BB3,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,142639,20101110,25000.00,100.789,3.900,,,,20101105,220441,1.00
F2EAEB4D64696383,D,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20101105,142314,20101110,490000.00,118.827,,,,,20101105,220441,1.00
F335988A5E86081D,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,142725,20101116,15000.00,104.062,,,,,20101105,220441,1.00
A87AB8EBC4651FB1,D,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20101105,142422,20101110,50000.00,103.572,,P,,,20101105,220441,1.00
10394DB4C74D0936,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142748,20101110,5000.00,97.491,,,,,20101105,220441,1.00
25ACA5CAEE276785,S,011832K43,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.000,20120601,,,20101105,142753,20101110,20000.00,100.103,3.930,,,,20101105,220441,1.00
2D3A2C5EAB7DDBD1,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101105,142800,20101110,35000.00,102.114,0.451,,,,20101105,220441,1.00
2C206953F63ADAF2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101105,142800,20101110,25000.00,100.000,4.500,,,,20101105,220441,1.00
29B64055712C721F,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,142300,20101116,50000.00,100.000,2.350,,,Y,20101105,220441,1.00
374E42213C1BF556,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,142113,20101110,5000.00,105.323,3.938,,,,20101105,220441,1.00
FEE73DA73BC8C090,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101105,142750,20101110,10000.00,97.694,5.158,,,,20101105,220441,1.00
024D86E8455EE232,D,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101105,142104,20101110,100000.00,99.012,,S,,,20101105,220441,1.00
9089D6ED88F09A91,P,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101105,142802,20101110,65000.00,99.252,5.743,,,,20101105,220441,1.00
37236CF8089843DC,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101105,142803,20101110,10000.00,100.000,5.991,,,,20101105,220441,1.00
829651C285865880,P,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101105,142804,20101110,10000.00,98.749,6.369,,,,20101105,220441,1.00
F7B0E4C8C1005118,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101105,142454,20101110,35000.00,92.900,4.023,,,,20101105,220441,1.00
530D73E36AE6E98B,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101105,142658,20101110,250000.00,108.012,2.588,,,,20101105,220441,1.00
E7B9EB34F5D9F835,S,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101105,142802,20101110,15000.00,107.091,0.650,,,,20101105,220441,1.00
607EB2617A980F06,P,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101105,142600,20101110,100000.00,118.056,1.978,,,,20101105,220441,1.00
B38DF90C09E39DA1,P,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101105,142722,20101110,330000.00,118.240,2.250,,,,20101105,220441,1.00
0886AEA28F4A8334,D,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101105,142802,20101110,65000.00,99.750,,,,,20101105,220441,1.00
A1CED68921CE3FAD,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101105,142803,20101110,10000.00,98.750,,,,,20101105,220441,1.00
6168A061AF235F8C,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101105,142804,20101110,10000.00,98.749,,,,,20101105,220441,1.00
62305300A4B27ACD,D,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101105,142649,20101110,50000.00,97.293,,P,,,20101105,220441,1.00
25362B7FEE918FF4,D,155667BR8,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20150201,,,20101105,142701,20101110,100000.00,100.250,,P,,,20101105,220441,1.00
2D27CF44FA7EDAE7,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101105,142710,20101110,1MM+,111.805,,P,,,20101105,220441,1.00
BEAE874E6073E123,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101105,142711,20101110,25000.00,91.950,,P,,,20101105,220441,1.00
3BE71080CF7781E4,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220441,1.00
EEEDAC990CB43124,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,142809,20101116,25000.00,99.996,4.000,,,Y,20101105,220441,1.00
64D65986E1FCC9FA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101105,142801,20101110,15000.00,106.288,3.526,,,,20101105,220441,1.00
C955F466116F1A42,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101105,142750,20101110,10000.00,92.272,,S,,,20101105,220441,1.00
552E8B8696954F0A,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101105,142759,20101110,50000.00,108.227,0.700,,,,20101105,220441,1.00
CAB4E76CFF1201B2,P,973517GC3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20250801,,,20101105,142811,20101110,25000.00,104.954,4.273,,,,20101105,220441,1.00
79E708CCE5001863,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101105,142817,20101110,25000.00,100.750,5.248,,,,20101105,220441,1.00
0ABCD88A313616A4,P,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101105,142644,20101110,100000.00,104.000,2.661,,,,20101105,220441,1.00
084840E657D34FCD,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20101105,142757,20101110,35000.00,106.225,0.550,,,,20101105,220441,1.00
1B49971A6F35B1DD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101105,142817,20101110,25000.00,100.000,,,,,20101105,220441,1.00
561E1326CF83D262,P,8371474F1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20190101,,,20101105,142800,20101110,25000.00,114.400,2.993,,,,20101105,220441,1.00
B3431B37C1CFF2D7,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,142530,20101110,5000.00,92.500,5.618,,,,20101105,220441,1.00
CD59D68845567EA4,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101105,142817,20101110,25000.00,112.400,1.449,,,,20101105,220441,1.00
BC5472D34865B3F8,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,142705,20101110,25000.00,100.250,,,,,20101105,220441,1.00
B2D7E0F77F929491,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101105,142717,20101110,10000.00,106.448,3.000,,,,20101105,220441,1.00
E8BCC942E4121BE2,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,142819,20101110,15000.00,100.047,4.230,,,,20101105,220441,1.00
A76B806970262129,D,8371474F1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20190101,,,20101105,142550,20101110,25000.00,114.400,,P,,,20101105,220441,1.00
79FFD9AFBC178944,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101105,142800,20101110,50000.00,104.298,4.332,,,,20101105,220441,1.00
704E7CE9131C39DE,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101105,142828,20101110,25000.00,101.500,1.812,,,,20101105,220441,1.00
4F5EC13A316009C2,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101105,142100,20101110,25000.00,97.300,,,,,20101105,220441,1.00
0434A7E1B7056358,P,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20101105,142600,20101110,35000.00,105.436,3.600,,,,20101105,220441,1.00
D3C2126207AB0FE0,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101105,142803,20101110,10000.00,106.350,2.524,,,,20101105,220441,1.00
072944D0A6E2F077,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,142727,20101110,1000000.00,99.316,,,,,20101105,220441,1.00
76AEF47023393512,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,142800,20101110,25000.00,99.500,4.702,,,,20101105,220441,1.00
43CE8B048A7104F6,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,142813,20101110,10000.00,99.323,4.051,,,,20101105,220441,1.00
986F953770065DA1,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101105,142820,20101110,10000.00,27.503,5.074,,,,20101105,220441,1.00
63AC0C51A4641016,P,813105DA8,SECAUCUS N J SCH DIST ,20021201,3.750,20110715,,,20101105,142818,20101110,60000.00,101.812,1.069,,,,20101105,220441,1.00
BA5628CBA8091BBC,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101105,142834,20101110,30000.00,114.384,3.090,,,,20101105,220441,1.00
15DEC208508B1397,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,142834,20101119,25000.00,100.000,6.374,,,,20101105,220441,1.00
E077939E19D4DFC3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,142827,20101110,10000.00,97.900,5.279,,,,20101105,220441,1.00
98C8A14366C23318,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,142813,20101110,10000.00,97.122,,,,,20101105,220441,1.00
2C87AC39B8D04DDD,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,142831,20101110,5000.00,100.000,4.895,,,,20101105,220441,1.00
200947DA9A4B449A,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101105,142508,20101110,25000.00,117.701,,S,,,20101105,220441,1.00
5996FA7B8FD88A30,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101105,142824,20101110,15000.00,107.358,,,,,20101105,220441,1.00
DA4F9C7669C0DB9D,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101105,142834,20101110,30000.00,112.508,,,,,20101105,220441,1.00
4510DD7721F48F43,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,142833,20101209,10000.00,99.618,4.780,,,,20101105,220441,1.00
6034FA1F0C967822,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101105,142828,20101110,50000.00,104.052,4.123,,,,20101105,220441,1.00
3CA05CA16F59FC1B,S,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101105,142824,20101110,15000.00,108.431,1.950,,,,20101105,220441,1.00
BB00D4663869C9EC,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101105,142826,20101110,50000.00,110.910,2.250,,,,20101105,220441,1.00
33160CA46FA90ABB,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101105,142830,20101110,30000.00,112.264,2.550,,,,20101105,220441,1.00
6389A73FFD2A666D,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101105,142835,20101110,5000.00,83.659,6.324,,,,20101105,220441,1.00
487BA7E5DE1572FA,S,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20101105,142844,20101110,5000.00,114.046,2.191,,,,20101105,220441,1.00
90B4D9B44D1FA8A7,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101105,142841,20101110,30000.00,96.500,6.544,,,,20101105,220441,1.00
4D748ACF9650BB57,D,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20101105,142844,20101110,5000.00,112.546,,,,,20101105,220441,1.00
BAD12ECC772E1463,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,142800,20101110,10000.00,109.981,3.330,,,,20101105,220441,1.00
20BC58BBBA60D1CE,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101105,142843,20101110,25000.00,98.551,4.853,,,,20101105,220441,1.00
C14CCC8AEE900C09,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,142850,20101110,15000.00,100.710,5.000,,,,20101105,220441,1.00
29B2E9E3B860748E,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101105,142844,20101117,25000.00,98.750,5.085,,,,20101105,220441,1.00
B84E1AB089038E2A,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,142813,20101110,10000.00,96.881,,,,,20101105,220441,1.00
A18ABDA2D89CCCFC,S,363651HK9,GALLATIN CNTY MONT ,20090201,4.600,20270701,,,20101105,142844,20101109,5000.00,105.466,3.850,,,,20101105,220441,1.00
BBE43092D8539075,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,142850,20101110,20000.00,100.000,5.693,,,,20101105,220441,1.00
DE792D579B13F2AE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,142846,20101117,40000.00,100.000,4.999,,,,20101105,220441,1.00
C46522D17168A3A2,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,142846,20101110,10000.00,100.000,4.895,,,,20101105,220441,1.00
CC8ABC2D8E415C30,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,142850,20101110,20000.00,98.125,,,,,20101105,220441,1.00
51DB3A3585CC6E28,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142700,20101110,5000.00,96.991,,,,,20101105,220441,1.00
84CC32243629EE06,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142746,20101110,5000.00,97.491,,,,,20101105,220441,1.00
35477FEA994EB72E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,142855,20101110,50000.00,108.250,7.605,,,,20101105,220441,1.00
B1446608806643CF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,142838,20101110,100000.00,102.625,4.556,,,,20101105,220441,1.00
0473999F24E9E4E9,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101105,142835,20101115,1MM+,100.000,0.000,,,,20101105,220441,1.00
98A479ECCA36D0F6,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20101105,142838,20101110,25000.00,114.950,3.006,,,,20101105,220441,1.00
BA8700C68D55866B,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101105,142613,20101110,10000.00,96.810,,P,,,20101105,220441,1.00
F2B8E4F1DAF19381,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101105,142809,20101110,250000.00,105.066,1.280,,,,20101105,220441,1.00
3340FDE262DAC8F7,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101105,142824,20101110,15000.00,107.144,,,,,20101105,220441,1.00
17510A7C0471B58E,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20101105,142850,20101110,10000.00,98.020,,S,,,20101105,220441,1.00
8C240DE64F1F951C,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101105,142750,20101110,250000.00,106.780,,S,,,20101105,220441,1.00
76E2A89F5E26A977,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101105,142600,20101116,150000.00,99.196,4.750,,,Y,20101105,220441,1.00
1B23CCC96AEFA3CC,P,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101105,142841,20101110,380000.00,116.375,2.140,,,,20101105,220441,1.00
86ED974FFF96A286,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101105,142901,20101110,5000.00,100.130,3.107,,,,20101105,220441,1.00
F8F9F2532D0B0371,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,142903,20101110,50000.00,102.000,6.353,,,,20101105,220441,1.00
E556C4D7F78A7CB2,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101105,142750,20101110,25000.00,106.130,,S,,,20101105,220441,1.00
AA8A50B12A8D07D2,P,95639RBE8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,3.250,20110401,,,20101105,142905,20101110,5000.00,99.455,4.650,,,,20101105,220441,1.00
607DDC6D206C3CCB,P,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101105,142838,20101110,10000.00,102.452,2.205,,,,20101105,220441,1.00
6845421A87481A3F,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101105,142858,20101110,10000.00,106.604,3.354,,,,20101105,220441,1.00
5B3EA3ADE56C00E8,D,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101105,142838,20101110,10000.00,102.452,,,,,20101105,220441,1.00
B236A54482192FB5,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,142808,20101110,20000.00,98.250,5.128,,,,20101105,220441,1.00
B69E8A226BC00312,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101105,142852,20101116,25000.00,99.997,3.000,,,Y,20101105,220441,1.00
26297239037CFA35,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101105,142911,20101110,25000.00,109.920,2.507,,,,20101105,220441,1.00
F7D04B3D2561F182,D,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101105,142756,20101110,1000000.00,115.773,,P,,,20101105,220441,1.00
D44AABCB97455372,D,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101105,142827,20101110,1000000.00,115.833,,S,,,20101105,220441,1.00
EA1E9998CB16B6F7,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101105,141923,20101110,10000.00,95.430,,,,,20101105,220441,1.00
F52C3686973DDC85,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220441,1.00
DE8D10BDAE03D574,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,142910,20101123,10000.00,100.000,4.499,,,,20101105,220441,1.00
937966684C8A7193,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,142912,20101110,10000.00,102.000,5.241,,,,20101105,220441,1.00
B8B10A6A048846DB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101105,142912,20101110,5000.00,97.280,,,,,20101105,220441,1.00
3D4AE37F84E34E31,D,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101105,142910,20101110,25000.00,109.820,,,,,20101105,220441,1.00
C3263704B05449F5,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101105,142902,20101110,20000.00,47.797,,,,,20101105,220441,1.00
EE73FC0443F35AF6,P,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,142800,20101116,25000.00,99.375,4.297,,,,20101105,220441,1.00
6440510B066BD928,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101105,142909,20101110,25000.00,108.875,,,,,20101105,220441,1.00
13B49C899DDB7A46,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101105,142823,20101110,500000.00,99.750,5.022,,,,20101105,220441,1.00
2203DB4748408539,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,142911,20101110,10000.00,104.959,3.059,,,,20101105,220441,1.00
BB3691FEB6773E1C,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,142914,20101110,150000.00,100.000,3.050,,,,20101105,220441,1.00
339710F593B47143,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,142834,20101110,50000.00,114.637,1.265,,,,20101105,220441,1.00
368B024F20DD2EC0,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101105,142850,20101110,15000.00,101.500,,S,,,20101105,220441,1.00
384E3EB3749C18EC,D,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101105,142810,20101110,5000.00,98.885,,,,,20101105,220441,1.00
56FE97FF27540AC7,D,90021PBK5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.500,20220601,,,20101105,142639,20101110,50000.00,103.077,,,,,20101105,220441,1.00
E3CE60BC0940AF56,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101105,142645,20101110,50000.00,103.309,,,,,20101105,220441,1.00
0D6F52019D5916A0,D,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101105,142910,20101110,25000.00,102.283,,,,,20101105,220441,1.00
097D1811170859FC,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,142911,20101110,10000.00,103.709,,,,,20101105,220441,1.00
8C0663B949149907,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,142914,20101110,150000.00,99.000,,,,,20101105,220441,1.00
4B6042EBE80DF371,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101105,142919,20101110,5000.00,97.280,5.214,,,,20101105,220441,1.00
0E02EF57E2C30B84,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,142922,20101110,35000.00,100.143,4.356,,,,20101105,220441,1.00
632CF0021D0749B9,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101105,142917,20101110,10000.00,102.000,4.121,,,,20101105,220441,1.00
BFE5E078FBDE4189,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,142918,20101116,25000.00,100.000,3.150,,,,20101105,220441,1.00
4D63CC38DDD9B449,P,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20101105,142912,20101110,100000.00,106.991,3.737,,,,20101105,220441,1.00
ACBE2C752DBD04CC,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101105,142917,20101110,30000.00,103.900,4.451,,,,20101105,220441,1.00
9B2F0F561C1AB702,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101105,142905,20101110,30000.00,103.100,,,,,20101105,220441,1.00
4F1EBF7E22CE3729,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,142854,20101110,35000.00,100.088,3.237,,,,20101105,220441,1.00
7BA0AF3BC27D5E86,S,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101105,142900,20101118,10000.00,100.000,1.950,,,,20101105,220441,1.00
EA65CA7A07B4C712,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101105,142808,20101109,50000.00,103.741,0.962,,,,20101105,220441,1.00
89A53C87A08DD2DE,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,142855,20101110,35000.00,98.532,,,,,20101105,220441,1.00
485025BA986C2D7C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142701,20101110,10000.00,97.000,6.028,,,,20101105,220441,1.00
B7E91FFED3428B16,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101105,142919,20101110,25000.00,103.254,4.500,,,,20101105,220441,1.00
FBBF5B04E959B1EF,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,142657,20101110,50000.00,105.753,4.270,,,,20101105,220441,1.00
8FA9E346B9F916EE,P,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,142702,20101118,1MM+,100.100,4.322,,,,20101105,220441,1.00
3DDFAD1DF52A71F3,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,142854,20101110,35000.00,98.588,,,,,20101105,220441,1.00
5D931A0BF192A190,D,57586PD60,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.950,20121201,Y,,20101105,142900,20101118,10000.00,99.750,,,,,20101105,220441,1.00
F51BE56DFEAC2D54,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,142900,20101110,30000.00,101.750,4.673,,,,20101105,220441,1.00
0B4250B1B2A05C68,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101105,142919,20101110,25000.00,102.310,,,,,20101105,220441,1.00
21AA731228B1335B,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101105,142929,20101110,10000.00,101.510,3.633,,,,20101105,220441,1.00
464DB765AEA38AAE,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142906,20101115,25000.00,103.522,4.542,,,,20101105,220441,1.00
D9272F1F772DC5A2,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101105,142845,20101118,20000.00,100.791,2.650,,,,20101105,220441,1.00
0E31317C53C6EB4F,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,142846,20101119,25000.00,99.156,7.375,,,Y,20101105,220441,1.00
AA5011E533FDA530,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,142849,20101110,15000.00,98.000,5.048,,,,20101105,220441,1.00
13DC3214098F5D10,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142857,20101119,50000.00,100.000,5.999,,,Y,20101105,220441,1.00
4CFDF99DE37B7ED3,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,142859,20101110,20000.00,98.000,4.048,,,,20101105,220441,1.00
3C692047899E2B6F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,142908,20101119,25000.00,100.000,6.999,,,Y,20101105,220441,1.00
0EC80657BA8187F0,S,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101105,142923,20101110,20000.00,105.444,3.799,,,,20101105,220441,1.00
109E8698E41694BC,D,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101105,142923,20101110,20000.00,104.400,,,,,20101105,220441,1.00
6459A0B993D4B288,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101105,142900,20101105,20000.00,101.775,4.949,,,,20101105,220441,1.00
6546D2425CCA0360,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142933,20101110,20000.00,99.675,5.782,,,,20101105,220441,1.00
F54E44FAC587187F,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101105,142936,20101110,5000.00,99.061,1.292,,,,20101105,220441,1.00
17254DCE92B2A95E,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,140947,20101116,25000.00,102.000,6.722,,,,20101105,220441,1.00
377A7595FDB8F1B4,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,142920,20101110,60000.00,101.500,2.859,,,,20101105,220441,1.00
FC0E9C2E3BECDAB3,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101105,142809,20101110,195000.00,99.809,,S,,,20101105,220441,1.00
1BBC3CE1314C5A5D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,142931,20101110,125000.00,102.550,4.670,,,,20101105,220441,1.00
4E0063AC38BBE380,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101105,142847,20101110,35000.00,87.250,6.251,,,,20101105,220441,1.00
3B3BCCF24F5055DF,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,142933,20101110,100000.00,97.819,5.150,,,,20101105,220441,1.00
B9DEEE46762A3DEB,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101105,142933,20101110,30000.00,114.384,3.090,,,,20101105,220441,1.00
C2801AD396365A61,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101105,141923,20101110,10000.00,94.000,4.923,,,,20101105,220441,1.00
89E5F81D164EADD5,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101105,142933,20101110,30000.00,112.508,,,,,20101105,220441,1.00
9066707D5487BA96,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,142923,20101110,50000.00,95.503,4.805,,,,20101105,220441,1.00
4F5A0A01A67252B4,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,142934,20101110,50000.00,94.324,,,,,20101105,220441,1.00
C4C8C6E48568F968,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,142941,20101116,10000.00,102.250,6.932,,,,20101105,220441,1.00
9EFB8F7B69C6DA3B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101105,142933,20101110,25000.00,106.166,4.456,,,,20101105,220441,1.00
ABA1E18905F872D1,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,142932,20101116,10000.00,100.000,3.600,,,,20101105,220441,1.00
A5D6CD11AAB1FADE,P,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101105,142942,20101110,500000.00,110.333,3.318,,,,20101105,220441,1.00
8C1E46A99E871B52,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101105,142941,20101110,75000.00,107.197,4.409,,,,20101105,220441,1.00
3E808C3D0A7B8D2F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101105,142933,20101110,25000.00,104.085,,,,,20101105,220441,1.00
3FC843CFB734CC14,S,15913PCP1,CHANNAHON ILL PK DIST REF-SER A,20101110,2.000,20111115,Y,,20101105,142504,20101110,250000.00,100.801,1.200,,,,20101105,220441,1.00
E8B699BF030DD774,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101105,142937,20101110,25000.00,103.825,,,,,20101105,220441,1.00
CBF8906DB9486D2D,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101105,142941,20101110,75000.00,107.697,,,,,20101105,220441,1.00
EBDFB2A6F8B90FA0,S,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20101105,142949,20101110,5000.00,102.250,4.337,,,,20101105,220441,1.00
96EA84AAC90A2E5D,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101105,142950,20101110,5000.00,97.500,4.970,,,,20101105,220441,1.00
2025C19FA0B3CA0E,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101105,142941,20101110,5000.00,110.910,2.250,,,,20101105,220441,1.00
2186D042777CAF0D,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,142946,20101116,10000.00,100.000,3.000,,,,20101105,220441,1.00
4584D3C72DEEA67E,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,142939,20101115,10000.00,103.522,4.542,,,,20101105,220441,1.00
2FD510D402CBAD48,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101105,142939,20101119,5000.00,100.000,7.374,,,,20101105,220441,1.00
535730659E4D1362,S,825502RH2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20130815,,,20101105,142944,20101110,50000.00,104.327,0.620,,,,20101105,220441,1.00
805E4EF3E2A92179,S,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101105,142500,20101110,25000.00,107.225,1.250,,,,20101105,220441,1.00
3515AE0A46D1B79D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,142814,20101115,50000.00,102.424,4.999,,,,20101105,220441,1.00
3BB8E279ACB4B252,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101105,142843,20101110,25000.00,98.551,,,,,20101105,220441,1.00
448D2EADB6726ADA,P,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20101105,142500,20101110,50000.00,101.589,1.892,,,,20101105,220441,1.00
23568EB9F6DB8D1E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,142950,20101110,25000.00,103.723,5.780,,,,20101105,220441,1.00
67856F27CE7B4F0C,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101105,142913,20101110,20000.00,99.000,5.509,,,,20101105,220441,1.00
1CAF43E4A0A742FB,P,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20101105,142949,20101110,20000.00,102.545,3.297,,,,20101105,220441,1.00
EAE107FED0F22150,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,142700,20101116,100000.00,100.000,3.600,,,Y,20101105,220441,1.00
0D3C177A661981A8,D,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20101105,142415,20101110,50000.00,101.964,,P,,,20101105,220441,1.00
19D49C613C1C3F5B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,142950,20101110,25000.00,101.723,,,,,20101105,220441,1.00
DA0442CA774B4A09,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101105,142650,20101110,25000.00,102.472,,S,,,20101105,220441,1.00
C1E067C773D3F069,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101105,142958,20101108,10000.00,96.810,5.533,,,,20101105,220441,1.00
9147179B391DEE66,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20101105,142951,20101110,15000.00,104.044,2.250,,,,20101105,220441,1.00
7024EFCCF18959C2,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101105,110147,20101110,1MM+,106.500,4.174,,,,20101105,220441,1.00
EDB41A3900BD123E,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101105,142950,20101110,50000.00,45.823,4.582,,,,20101105,220441,1.00
C0736033A602F70C,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101105,142952,20101110,25000.00,33.426,,,,,20101105,220441,1.00
9FB6D2DD4EFA4910,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101105,142956,20101110,5000.00,105.565,3.900,,,,20101105,220441,1.00
7A431711B467535C,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101105,142951,20101110,50000.00,100.152,5.474,,,,20101105,220441,1.00
92DEED12A7DD751F,S,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101105,142952,20101110,25000.00,33.510,5.925,,,,20101105,220441,1.00
398EE20CC41EE3E4,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101105,142946,20101110,20000.00,87.375,6.024,,,,20101105,220441,1.00
8817EA4B1845E626,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101105,142947,20101110,25000.00,101.483,4.552,,,,20101105,220441,1.00
F66EE5D076B357C5,D,150429ZZ4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20180815,,,20101105,142750,20101110,5000.00,66.100,,S,,,20101105,220441,1.00
CA55B4B176402098,P,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101105,142924,20101110,10000.00,92.892,1.864,,,,20101105,220441,1.00
05F1255503137710,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101105,142923,20101110,25000.00,108.375,3.968,,,,20101105,220441,1.00
852548CFE1F49C7E,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101105,142956,20101110,5000.00,104.565,,,,,20101105,220441,1.00
83D0D6790E014698,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,142953,20101116,25000.00,99.500,4.289,,,,20101105,220441,1.00
0D208A50CE631C54,P,963592EW6,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20210501,,,20101105,142922,20101110,25000.00,101.708,1.502,,,,20101105,220441,1.00
EEF0DD9CDB770580,P,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101105,143001,20101110,20000.00,101.959,3.627,,,,20101105,220441,1.00
07E7F9770BA6A5C2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,143002,20101116,10000.00,102.250,6.932,,,,20101105,220441,1.00
4DDD531C381A9BA2,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101105,142923,20101110,25000.00,108.375,,,,,20101105,220441,1.00
31A03FAF8C051A83,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,143004,20101117,25000.00,99.900,4.009,,,,20101105,220441,1.00
16CCA5CDA9798475,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143005,20101112,5000.00,102.250,6.431,,,,20101105,220441,1.00
6749C87849A1AE79,P,05922KJW0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20160701,,,20101105,142957,20101110,10000.00,111.197,1.897,,,,20101105,220441,1.00
96A0E9BF614A5A65,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101105,142959,20101110,25000.00,98.628,3.790,,,,20101105,220441,1.00
4A13B9D7B7955603,P,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101105,142924,20101110,25000.00,101.783,3.849,,,,20101105,220441,1.00
8B7DD7E5F2CB651A,D,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101105,142924,20101110,25000.00,101.783,,,,,20101105,220441,1.00
9C111D116B68718B,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101105,142851,20101110,5000.00,104.051,,S,,,20101105,220441,1.00
9BE8785A6527D669,S,579100QP6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20240215,,,20101105,142952,20101115,10000.00,106.105,3.442,,,,20101105,220441,1.00
BCAB3730D6EF55CC,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101105,142915,20101118,20000.00,100.791,2.650,,,,20101105,220441,1.00
6931F5EC7BD6D2EB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142922,20101119,50000.00,100.000,5.999,,,Y,20101105,220441,1.00
D40AB46373C29B14,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101105,142917,20101110,200000.00,101.486,2.000,,,,20101105,220441,1.00
1A76BD186D6FC9D8,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,142937,20101119,25000.00,100.000,6.999,,,Y,20101105,220441,1.00
63B1F7EE92B19CF7,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101105,142954,20101110,50000.00,86.256,,,,,20101105,220441,1.00
8A66788C6BD8E47B,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101105,142213,20101110,10000.00,101.127,,P,,,20101105,220441,1.00
3B06198350D8EF99,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,142234,20101110,5000.00,94.000,,P,,,20101105,220441,1.00
FC6793156A32A01E,D,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101105,142815,20101110,10000.00,97.500,,P,,,20101105,220441,1.00
AB7D291E8068D075,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101105,142953,20101110,50000.00,88.256,5.065,,,,20101105,220441,1.00
90C3EC792799CFF2,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101105,143005,20101110,25000.00,121.391,3.706,,,,20101105,220441,1.00
1424D03A4F7DE06D,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101105,143010,20101110,25000.00,98.628,3.790,,,,20101105,220441,1.00
04E292C2E5C043C2,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101105,142949,20101110,5000.00,108.126,3.669,,,,20101105,220441,1.00
057268986A26FF0A,P,898116ZQ4,TRUMBULL CONN ,20080901,4.000,20110901,,,20101105,143002,20101110,35000.00,101.793,1.754,,,,20101105,220441,1.00
1458F391F29F3E68,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,143003,20101116,100000.00,99.996,4.000,,,Y,20101105,220441,1.00
5A07B24EEC52FEA0,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101105,142750,20101110,500000.00,113.517,,S,,,20101105,220441,1.00
D411F227B6C1EFF8,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101105,143006,20101110,25000.00,119.791,,,,,20101105,220441,1.00
BAB5D97B99BFE263,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101105,142952,20101110,5000.00,107.926,,,,,20101105,220441,1.00
E4E04C8F6B22C756,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,105000.00,100.000,3.600,,,,20101105,220441,1.00
DC175AF594517B52,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,143010,20101117,10000.00,103.275,4.588,,,,20101105,220441,1.00
D990F835ED2E0A01,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101105,143013,20101110,15000.00,96.875,2.854,,,,20101105,220441,1.00
B5BD772E4DD82918,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,143015,20101110,30000.00,100.000,4.249,,,,20101105,220441,1.00
4C04CC587B7CA03F,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101105,143000,20101110,50000.00,98.500,6.020,,,,20101105,220441,1.00
B0F58597818B5FE8,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101105,143013,20101110,75000.00,112.095,1.560,,,,20101105,220441,1.00
F414DC62F8043FEC,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101105,142916,20101110,25000.00,109.832,2.600,,,,20101105,220441,1.00
800185DE7500A734,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101105,143016,20101110,25000.00,98.628,3.790,,,,20101105,220441,1.00
E9E212458EE3F7D1,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,143013,20101110,10000.00,100.000,4.749,,,,20101105,220441,1.00
4EC9F0A76882B950,D,681810GJ0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.616,20141201,Y,,20101105,142450,20101118,80000.00,100.000,,,,,20101105,220441,1.00
E7169A3C24B3D4C1,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101105,142943,20101110,20000.00,100.000,4.988,,,,20101105,220441,1.00
B54A89D5B8675A2A,D,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101105,142700,20101118,360000.00,89.432,,,,,20101105,220441,1.00
C7E0E4506BE94646,S,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101105,142905,20101110,40000.00,103.828,3.149,,,,20101105,220441,1.00
D004F0CA41A9E9AC,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,143043,20101112,50000.00,98.000,7.159,,,,20101105,220441,1.00
2D140B4A4BCBE5BF,P,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101105,143026,20101109,10000.00,96.500,5.827,,,,20101105,220441,1.00
3C44DA548D9C9992,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143026,20101112,20000.00,102.250,6.431,,,,20101105,220441,1.00
456FC0A3F31C1246,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,142949,20101119,40000.00,100.000,5.999,,,Y,20101105,220441,1.00
12AB4BDBC299DE74,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,143004,20101119,50000.00,99.156,7.375,,,Y,20101105,220441,1.00
23884AECAE3A1F9A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,143025,20101110,100000.00,97.819,5.150,,,,20101105,220441,1.00
3DBD56B4FA689532,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,143026,20101110,10000.00,87.583,8.000,,,,20101105,220441,1.00
F7DCA05851297CC3,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101105,143026,20101110,15000.00,103.039,3.444,,,,20101105,220441,1.00
7A6B45EE77500E02,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,143016,20101116,50000.00,99.996,4.000,,,Y,20101105,220441,1.00
EF1A75C606133201,S,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20101105,143020,20101110,10000.00,106.376,1.703,,,,20101105,220441,1.00
A53913DA4107C7CC,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101105,143000,20101110,75000.00,111.095,,,,,20101105,220441,1.00
0C38C81F45B3F3F1,D,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101105,142905,20101110,40000.00,102.327,,,,,20101105,220441,1.00
389343E7C8F8DA17,D,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101105,142924,20101110,10000.00,92.892,,,,,20101105,220441,1.00
5720F15443AE883F,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101105,142728,20101110,25000.00,100.800,,,,,20101105,220441,1.00
61BFA3F3976B548C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,142944,20101116,25000.00,98.000,,,,,20101105,220441,1.00
5C5526D03CD9327D,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101105,142750,20101110,500000.00,114.029,,S,,,20101105,220441,1.00
69602E077717AC89,S,681810GJ0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.616,20141201,Y,,20101105,142959,20101118,40000.00,100.042,1.605,,,,20101105,220441,1.00
9C9B3F681C01E20C,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101105,143022,20101110,35000.00,100.781,2.180,,,,20101105,220441,1.00
BCEF27D43DB788A1,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,143000,20101110,50000.00,100.000,2.500,,,Y,20101105,220441,1.00
86A149B72C010E76,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101105,143000,20101105,1MM+,100.000,,,,Y,20101105,220441,1.00
795B0966C994581A,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101105,143000,20101105,1MM+,100.000,,,,Y,20101105,220441,1.00
E0F9CE55C083DC69,D,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101105,143022,20101110,35000.00,100.780,,,,,20101105,220441,1.00
7F4540AB2DFCC9C7,P,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101105,141911,20101110,5000.00,95.150,5.156,,,,20101105,220441,1.00
5A1CB162114EFB61,D,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101105,143022,20101110,35000.00,100.780,,,,,20101105,220441,1.00
39AE3456AF108C0A,S,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,25000.00,100.000,2.050,,,Y,20101105,220441,1.00
5E3FC35ABB33A540,S,20775BRN8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.764,20150515,Y,,20101105,143000,20101110,50000.00,100.000,1.764,,,Y,20101105,220441,1.00
C5EC72C929374EE5,S,289623CL2,ELMIRA HEIGHTS N Y CENT SCH REF,20020624,4.000,20120615,,,20101105,143027,20101110,50000.00,104.497,1.150,,,,20101105,220441,1.00
D79BA917B76F4275,S,20775BRR9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.308,20161115,Y,,20101105,143000,20101110,50000.00,100.000,2.308,,,Y,20101105,220441,1.00
BF0DFA5EDDA96FE4,S,20775BRR9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.308,20161115,Y,,20101105,143000,20101110,265000.00,100.000,2.308,,,Y,20101105,220441,1.00
7D7D518239533919,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,10000.00,100.000,3.150,,,Y,20101105,220441,1.00
B3CF1C894762458B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,143039,20101116,30000.00,102.250,6.932,,,,20101105,220441,1.00
E90B7DBC5ADB9B3E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143039,20101112,30000.00,102.250,6.431,,,,20101105,220441,1.00
37410BDAD0FD615B,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,50000.00,100.000,3.000,,,Y,20101105,220441,1.00
D6D69F8F0661E1C6,S,20775BRQ1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.124,20160515,Y,,20101105,143000,20101110,270000.00,100.000,2.124,,,Y,20101105,220441,1.00
DB747D75869F29C4,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,20000.00,100.000,4.500,,,Y,20101105,220441,1.00
060AD62C7FAD6FAD,S,20775BRF5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.894,20111115,Y,,20101105,143000,20101110,70000.00,100.000,0.894,,,Y,20101105,220441,1.00
CE4DDEF4BB0E3414,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,5000.00,100.000,2.100,,,Y,20101105,220441,1.00
AE79B652D3A8CAE7,S,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,5000.00,100.000,3.150,,,Y,20101105,220441,1.00
3F17F0CB7A5475D4,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,5000.00,100.000,5.000,,,Y,20101105,220441,1.00
E88735CB9B933F5A,D,20775BRN8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.764,20150515,Y,,20101105,143000,20101110,50000.00,99.500,,,,,20101105,220441,1.00
64EF43BF66748F89,S,20775BRS7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.449,20170515,Y,,20101105,143000,20101110,50000.00,100.000,2.449,,,Y,20101105,220441,1.00
3CC44B188A6CDFDB,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220441,1.00
F48A13BED8D99797,S,20775BRU2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.949,20180515,Y,,20101105,143000,20101110,265000.00,100.000,2.949,,,Y,20101105,220441,1.00
1BCABE2CE8C53517,S,20775BRS7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.449,20170515,Y,,20101105,143000,20101110,265000.00,100.000,2.449,,,Y,20101105,220441,1.00
61EF8B4DA6D6771A,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220441,1.00
40A7FBFE7C6902E4,S,20775BRT5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.708,20171115,Y,,20101105,143000,20101110,270000.00,100.000,2.708,,,Y,20101105,220441,1.00
067AF81BA2BD3D7A,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,25000.00,100.000,4.375,,,Y,20101105,220441,1.00
24F1FCF650ED42EA,S,20775BSF4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20170515,Y,,20101105,143000,20101110,5000.00,100.000,2.500,,,Y,20101105,220441,1.00
DED943B06CEA9EA7,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,15000.00,100.000,4.375,,,Y,20101105,220441,1.00
707A16EC372CFF43,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,25000.00,100.000,4.375,,,Y,20101105,220441,1.00
1B6EC9140E535B4B,S,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101105,143031,20101110,5000.00,104.423,3.149,,,,20101105,220441,1.00
C48B39C32125928C,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101105,143035,20101110,10000.00,100.000,7.250,,,,20101105,220441,1.00
9289BF23342BA09B,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101105,143000,20101110,70000.00,107.023,4.072,,,,20101105,220441,1.00
3D9FC2A0F95CD038,P,096833QZ4,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.800,20200701,,,20101105,143037,20101110,15000.00,99.504,3.862,,,,20101105,220441,1.00
D4D2B6CBF8692D50,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101105,143032,20101110,815000.00,105.800,0.734,,,,20101105,220441,1.00
44242E4BCAD92D32,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101105,143039,20101110,90000.00,113.382,3.438,,,,20101105,220441,1.00
E6E091CEFBF497FE,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,175000.00,100.000,1.500,,,Y,20101105,220441,1.00
7C4C781D3E0104B7,S,20775BSZ0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,440000.00,100.000,1.500,,,Y,20101105,220441,1.00
7FE82F9581A835EE,S,20775BTA4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.600,20121115,Y,,20101105,143000,20101110,460000.00,100.000,1.600,,,Y,20101105,220441,1.00
8151A8DAFE2ECE83,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101105,143046,20101110,20000.00,101.544,3.364,,,,20101105,220441,1.00
FD5EAD66EB26932D,P,250343FU9,DESCHUTES & JEFFERSON CNTYS ,20081223,4.125,20150615,,,20101105,142800,20101110,50000.00,111.804,1.461,,,,20101105,220441,1.00
405BBF770C07EB38,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,143051,20101110,25000.00,100.000,4.895,,,,20101105,220441,1.00
D73A043443D2B9DC,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101105,142943,20101110,20000.00,88.000,,P,,,20101105,220441,1.00
572C51D5988477A9,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,10000.00,100.000,5.000,,,Y,20101105,220441,1.00
7B9D53D60A0CBB32,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220441,1.00
DB4B28F9D75818BD,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101105,142908,20101110,10000.00,95.694,,,,,20101105,220441,1.00
F76C3CDF10BA299E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,143050,20101201,10000.00,102.250,6.414,,,,20101105,220441,1.00
9F8CA6918F5FC5FA,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101105,143054,20101110,15000.00,99.750,3.024,,,,20101105,220441,1.00
5FDE6BE45B415A1E,S,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101105,143054,20101110,10000.00,107.648,2.196,,,,20101105,220441,1.00
DEF5538044A16AA9,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101105,142900,20101110,1000000.00,112.143,3.499,,,,20101105,220441,1.00
32D8C7C22CB1BF22,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101105,143042,20101110,50000.00,104.114,5.040,,,,20101105,220441,1.00
AB8CA894160BC3D2,D,20775BRF5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.894,20111115,Y,,20101105,143000,20101110,70000.00,99.750,,,,,20101105,220441,1.00
79E2468EE6317022,D,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,25000.00,99.500,,,,,20101105,220441,1.00
4231AFF6418D3FB9,D,20775BRR9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.308,20161115,Y,,20101105,143000,20101110,315000.00,99.500,,,,,20101105,220441,1.00
F60C2C1947030300,D,20775BSF4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20170515,Y,,20101105,143000,20101110,5000.00,99.500,,,,,20101105,220441,1.00
28CEC2ABDB38435C,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,143000,20101110,50000.00,99.500,,,,,20101105,220441,1.00
441221B408888CC8,D,20775BRT5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.708,20171115,Y,,20101105,143000,20101110,270000.00,99.500,,,,,20101105,220441,1.00
2D32AAC910BE76C5,D,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,143000,20101110,1MM+,99.500,,,,,20101105,220441,1.00
2C380F0FF106BB29,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,143000,20101110,250000.00,99.500,,,,,20101105,220441,1.00
4AEC7E933EBBC945,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,10000.00,99.500,,,,,20101105,220441,1.00
ED1B3ABE796D7989,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,110000.00,99.375,,,,,20101105,220441,1.00
935D31CACD26B386,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,165000.00,99.375,,,,,20101105,220441,1.00
43C53EF843C10A08,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101105,143042,20101110,50000.00,104.414,,,,,20101105,220441,1.00
BDF93E4DECB0DEA8,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,143056,20101123,50000.00,102.350,7.293,,,,20101105,220441,1.00
8AA5D8551F130C49,S,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,143000,20101110,625000.00,100.000,1.600,,,Y,20101105,220441,1.00
3415429F106A9ED2,P,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101105,143041,20101110,100000.00,94.575,4.847,,,,20101105,220441,1.00
E7EEC6CFCC431A7A,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,143000,20101110,395000.00,100.000,1.800,,,Y,20101105,220441,1.00
8B4E677D599E030A,S,20775BTB2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.800,20130515,Y,,20101105,143000,20101110,465000.00,100.000,1.800,,,Y,20101105,220441,1.00
5D61B48821986C30,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101105,143043,20101110,15000.00,106.604,3.354,,,,20101105,220441,1.00
3C60DFAD23F3D287,S,20775BQJ8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.000,20131115,Y,,20101105,143000,20101110,500000.00,100.000,2.000,,,Y,20101105,220441,1.00
FF541875FB804E2A,S,20775BTC0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.000,20131115,Y,,20101105,143000,20101110,490000.00,100.000,2.000,,,Y,20101105,220441,1.00
3B4B0A258096B624,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,Y,,20101105,143000,20101110,245000.00,100.000,2.375,,,Y,20101105,220441,1.00
A6D546F874C5A0E6,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,143000,20101110,500000.00,100.000,2.500,,,Y,20101105,220441,1.00
83033A72108603E9,P,363700CZ6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20210601,,,20101105,143046,20101109,25000.00,103.085,3.386,,,,20101105,220441,1.00
BB917862E3C1458A,S,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20101105,143054,20101110,25000.00,111.223,1.248,,,,20101105,220441,1.00
9362CC58B1B722AC,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101105,143029,20101110,20000.00,102.514,3.681,,,,20101105,220441,1.00
D77A453576B8922A,P,483278NH6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.375,20150901,,,20101105,142953,20101110,25000.00,107.869,2.622,,,,20101105,220441,1.00
39E0C5CC9AB0BC72,S,033802AL3,ANDERSON CNTY TENN WTR AUTH ,20101130,4.000,20210601,Y,,20101105,142000,20101130,280000.00,106.510,3.200,,,Y,20101105,220441,1.00
DE1EB3AB598E7061,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101105,143053,20101122,25000.00,96.500,6.544,,,,20101105,220441,1.00
63E0191B7DEF50AE,S,681810GJ0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.616,20141201,Y,,20101105,142959,20101118,80000.00,100.042,1.605,,,,20101105,220441,1.00
C1E8D72D84E27243,S,681810GJ0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.616,20141201,Y,,20101105,142959,20101118,40000.00,100.125,1.584,,,,20101105,220441,1.00
3E9EB6FCE026CBBE,S,20775BTE6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.500,20141115,Y,,20101105,143000,20101110,510000.00,100.000,2.500,,,Y,20101105,220441,1.00
67144CF0ECCC4469,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101105,142958,20101110,100000.00,95.200,,P,,,20101105,220441,1.00
7591BEE5D38F0C30,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101105,143053,20101110,10000.00,107.143,,,,,20101105,220441,1.00
CCD653BFFE3C1E0B,D,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20101105,143054,20101110,25000.00,110.473,,,,,20101105,220441,1.00
EC7EB2072DE65A00,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,143000,20101110,500000.00,100.000,2.875,,,Y,20101105,220441,1.00
E277AAAD80AF6691,S,20775BTF3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.875,20150515,Y,,20101105,143000,20101110,535000.00,100.000,2.875,,,Y,20101105,220441,1.00
6042B616F642DDDC,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,500000.00,100.000,3.000,,,Y,20101105,220441,1.00
DF14911B8B4DF3CD,S,20775BTG1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,515000.00,100.000,3.000,,,Y,20101105,220441,1.00
85F3C0BF8C0D9C2C,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,143000,20101110,1000000.00,100.000,4.625,,,Y,20101105,220441,1.00
C193E0A6E8B6E908,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101105,143000,20101110,945000.00,100.000,4.625,,,Y,20101105,220441,1.00
073424C753EA5168,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,1MM+,100.000,5.000,,,Y,20101105,220441,1.00
A94D8C3B0DD28F70,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101105,142900,20101110,250000.00,99.934,5.005,,,,20101105,220441,1.00
7095C1F37F4B5E28,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101105,143031,20101110,815000.00,106.100,,P,,,20101105,220441,1.00
7885EDF1A7CF68C9,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101105,143031,20101110,20000.00,101.000,,,,,20101105,220441,1.00
326056C497F1C558,D,20775BRQ1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.124,20160515,Y,,20101105,143000,20101110,270000.00,99.500,,,,,20101105,220441,1.00
C440D72609B93D8D,S,89602NVA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20181115,,,20101105,142413,20101110,1MM+,121.287,2.100,,,,20101105,220441,1.00
2CF39E492201EEE9,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101105,142500,20101110,20000.00,107.135,1.000,,,,20101105,220441,1.00
8325A4090C20B31B,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,1MM+,100.000,5.000,,,Y,20101105,220441,1.00
F3EAD9D3CC19AE01,S,20775BRB4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,750000.00,105.625,4.274,,,Y,20101105,220441,1.00
3FF2885065E9C9B0,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101105,143041,20101110,25000.00,109.151,3.850,,,,20101105,220441,1.00
873F2F5D2AA587FC,S,20775BRB4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,500000.00,105.625,4.274,,,Y,20101105,220441,1.00
B75191695E1FA051,S,20775BRB4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,1MM+,105.625,4.274,,,Y,20101105,220441,1.00
77933F921EA8F03D,S,20775BRB4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,1MM+,105.625,4.274,,,Y,20101105,220441,1.00
87BBE9BF748D3092,S,20775BRD0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,1MM+,98.736,5.100,,,Y,20101105,220441,1.00
4C8FB9FF13D4F649,S,20775BRD0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,1MM+,98.736,5.100,,,Y,20101105,220441,1.00
7273AB326C5B8B9B,P,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101105,143050,20101110,25000.00,106.343,3.898,,,,20101105,220441,1.00
51DE0D8783B37CEE,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101105,142600,20101202,50000.00,97.092,,,,,20101105,220441,1.00
AF1F5967381F06DE,D,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101105,142627,20101123,1MM+,115.141,,P,,,20101105,220441,1.00
C2A4FB9B6B5127D7,D,49140MSM2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,3.000,20110201,,,20101105,143050,20101110,30000.00,100.000,,S,,,20101105,220441,1.00
86F58181941B9FC7,D,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20101105,142658,20101110,55000.00,102.545,,,,,20101105,220441,1.00
61E61F5B08AEDFA8,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,5000.00,99.500,,,,,20101105,220441,1.00
89238BE186EF4647,D,20775BRS7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.449,20170515,Y,,20101105,143000,20101110,315000.00,99.500,,,,,20101105,220441,1.00
1AF6410ABA17E929,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,10000.00,99.375,,,,Y,20101105,220441,1.00
8BF034454C3E6F51,D,20775BRU2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.949,20180515,Y,,20101105,143000,20101110,265000.00,99.500,,,,,20101105,220441,1.00
B246C5BE2E452F5E,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,100000.00,100.000,,,,Y,20101105,220441,1.00
1399E20C54885FF4,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,60000.00,99.500,,,,Y,20101105,220441,1.00
A1E4D496F0CD2E64,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143016,20101119,55000.00,100.000,5.999,,,Y,20101105,220441,1.00
A8BAC14F338D1449,S,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20101105,143025,20101110,10000.00,104.626,1.000,,,,20101105,220441,1.00
CD2F0154B2635EBF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143029,20101119,20000.00,100.000,5.999,,,Y,20101105,220441,1.00
80C46DC3A2F7669B,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,143101,20101110,50000.00,103.371,4.241,,,,20101105,220441,1.00
C626A46EC25962DD,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101105,143104,20101110,5000.00,101.000,5.432,,,,20101105,220441,1.00
0FA39ADAFA152053,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,143100,20101110,50000.00,110.981,3.173,,,,20101105,220441,1.00
7569EC2395AF9376,P,689146HM3,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20141201,,,20101105,143100,20101110,20000.00,104.694,1.670,,,,20101105,220441,1.00
0E45A4D2E3080960,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101105,143100,20101110,55000.00,105.475,4.019,,,,20101105,220441,1.00
7046CB0FD0000B74,S,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,120000.00,100.000,0.850,,,,20101105,220441,1.00
21E948F3E5F0EB95,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101105,143055,20101110,15000.00,107.025,3.090,,,,20101105,220441,1.00
314E929579A77672,D,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101105,143101,20101110,50000.00,102.121,,,,,20101105,220441,1.00
CE00D18456F22CA3,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101105,142958,20101110,55000.00,101.000,,,,,20101105,220441,1.00
3C8274275227E242,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,143100,20101110,50000.00,108.776,3.835,,,,20101105,220441,1.00
25B881CEFF2392DE,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101105,142900,20101110,55000.00,100.875,3.987,,,,20101105,220441,1.00
E66ECC3E78E34822,S,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101105,142705,20101112,100000.00,105.690,1.700,,,,20101105,220441,1.00
22B37961D0A0AE6A,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101105,143057,20101110,25000.00,110.910,2.250,,,,20101105,220441,1.00
57ECAD44F8155091,P,040506MF1,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,3.250,20141201,,,20101105,143101,20101110,5000.00,99.080,3.495,,,,20101105,220441,1.00
DB5028F8E58C00A7,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101105,143104,20101110,5000.00,101.000,,,,,20101105,220441,1.00
5D442B3030225942,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,50000.00,99.500,,,,,20101105,220441,1.00
19682B8FF3400E97,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,250000.00,99.500,,,,,20101105,220441,1.00
64E986E69B59021E,D,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,5000.00,99.500,,,,,20101105,220441,1.00
B66D97848CEFDF9F,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,143000,20101110,250000.00,99.500,,,,,20101105,220441,1.00
E5EA2503FBAE5767,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,20000.00,99.500,,,,,20101105,220441,1.00
8E4270DC05670376,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,5000.00,99.375,,,,,20101105,220441,1.00
DBCB29DD671BFB4D,P,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20101105,143112,20101110,25000.00,115.071,1.844,,,,20101105,220441,1.00
B34D3F1A9731B2BD,P,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101105,143113,20101110,100000.00,65.153,4.924,,,,20101105,220441,1.00
440EB7252A2BEF67,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101105,143104,20101110,10000.00,106.350,2.701,,,,20101105,220441,1.00
D8A4A1D3CBE0930D,P,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20101105,143036,20101110,50000.00,117.040,0.953,,,,20101105,220441,1.00
A249ED72102FCC91,S,040506MF1,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,3.250,20141201,,,20101105,143109,20101110,5000.00,100.329,3.163,,,,20101105,220441,1.00
541FF0F809F135AE,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101105,110147,20101110,450000.00,106.500,4.174,,,,20101105,220441,1.00
B6E2EDC259899D34,S,4964403K2,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20150301,,,20101105,142900,20101110,150000.00,109.693,1.160,,,,20101105,220441,1.00
48EF9D085231B9D4,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101105,143055,20101110,15000.00,104.959,,,,,20101105,220441,1.00
BF877B2283E6FEEF,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,143000,20101110,65000.00,99.500,,,,Y,20101105,220441,1.00
C26A78FD7459EF69,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,143000,20101110,960000.00,99.500,,,,Y,20101105,220441,1.00
3322A04417B0518B,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220441,1.00
41DF92B2197C7307,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101105,143000,20101110,1MM+,99.500,,,,Y,20101105,220441,1.00
3BA3F4179E86E30C,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,125000.00,99.375,,,,Y,20101105,220441,1.00
80E4BF9FB7A11CE2,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,142812,20101110,105000.00,107.627,,P,,,20101105,220441,1.00
06B35D97217C45C7,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101105,142824,20101110,90000.00,104.592,,P,,,20101105,220441,1.00
143A6A7C1B5AC974,D,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220441,1.00
7D10D206275DD3CE,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220441,1.00
E37F791AC191EB5C,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101105,143000,20101110,260000.00,99.500,,,,Y,20101105,220441,1.00
D304421755EF3A8C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101105,143104,20101110,5000.00,106.604,3.354,,,,20101105,220441,1.00
6E40554231FDA300,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101105,143104,20101110,10000.00,104.250,,,,,20101105,220441,1.00
7A9A336126D1EB14,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101105,143056,20101110,15000.00,104.959,,,,,20101105,220441,1.00
E6E0340BD4EE4CB7,D,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,1000000.00,99.375,,,,Y,20101105,220441,1.00
C61CD60F0A7F0409,D,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,50000.00,99.625,,,,Y,20101105,220441,1.00
1820663BC1C1FBAE,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220441,1.00
1024928AE3D56018,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,425000.00,99.375,,,,Y,20101105,220441,1.00
57450176DEEE9AC7,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,35000.00,99.375,,,,Y,20101105,220441,1.00
FD6A7CB5E6AE48BE,D,20775BRF5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.894,20111115,Y,,20101105,143000,20101110,70000.00,99.750,,,,Y,20101105,220441,1.00
C06C7879459B8DDF,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220441,1.00
4AE78E04DB4DC1DF,D,20775BRN8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.764,20150515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220441,1.00
AC08EBB87F966A53,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220441,1.00
DF5199955AF9FB33,D,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220441,1.00
CA87A93A254C3A7F,D,20775BRQ1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.124,20160515,Y,,20101105,143000,20101110,270000.00,99.500,,,,Y,20101105,220441,1.00
73888588D2F808CC,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,5000.00,99.500,,,,Y,20101105,220441,1.00
093C8895020C4082,D,20775BRR9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.308,20161115,Y,,20101105,143000,20101110,315000.00,99.500,,,,Y,20101105,220441,1.00
B865E8DE544EEFCD,D,20775BRS7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.449,20170515,Y,,20101105,143000,20101110,315000.00,99.500,,,,Y,20101105,220441,1.00
5647A3BCF7A1D62C,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101105,143118,20101110,10000.00,101.000,3.954,,,,20101105,220441,1.00
90C450C589256898,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101105,143118,20101110,15000.00,101.000,5.091,,,,20101105,220441,1.00
5AA327AA86455051,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101105,110147,20101110,1MM+,106.500,4.174,,,,20101105,220441,1.00
419AB792AB859EE7,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101105,143105,20101110,50000.00,54.400,5.186,,,,20101105,220441,1.00
0355F3C1AE9EEE67,S,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101105,143038,20101110,35000.00,118.051,2.542,,,,20101105,220441,1.00
E466EAC792BAB897,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,143117,20101110,10000.00,99.100,5.061,,,,20101105,220441,1.00
09285821C84B6B3A,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,143041,20101119,25000.00,99.156,7.375,,,Y,20101105,220441,1.00
B06C1AA2A8F35F8C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143057,20101119,5000.00,100.000,5.999,,,Y,20101105,220441,1.00
FF0C28C78F801A41,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,,20101105,220441,1.00
7A0E82B23615D3CB,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101105,143122,20101110,25000.00,104.370,5.223,,,,20101105,220441,1.00
7C61E0BB1E9A2546,D,20775BSF4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20170515,Y,,20101105,143000,20101110,5000.00,99.500,,,,Y,20101105,220441,1.00
5E4F985B4E6579F6,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220441,1.00
C73EFD4E3CC79246,D,20775BRT5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.708,20171115,Y,,20101105,143000,20101110,270000.00,99.500,,,,Y,20101105,220441,1.00
607D495949C248F4,D,20775BRU2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.949,20180515,Y,,20101105,143000,20101110,265000.00,99.500,,,,Y,20101105,220441,1.00
AC41D2A2D63517A8,D,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,143000,20101110,1MM+,99.500,,,,Y,20101105,220441,1.00
6C8A3711AAA5DA6C,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220441,1.00
C5F31DDB30C798E8,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,20000.00,99.500,,,,Y,20101105,220441,1.00
C8C667E5E47CD31C,D,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,5000.00,99.500,,,,Y,20101105,220441,1.00
723F1D8EDDD99358,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220441,1.00
93CCAB17FA2B85FF,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220441,1.00
DBCFC7FA0F7BBD31,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,5000.00,99.375,,,,Y,20101105,220441,1.00
46C01C1DEC4F58D8,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,165000.00,99.375,,,,Y,20101105,220441,1.00
8564203506E313E6,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,110000.00,99.375,,,,Y,20101105,220441,1.00
DF54649CEDA53E33,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101105,142850,20101110,50000.00,109.736,,S,,,20101105,220441,1.00
1B51421DB360FFF4,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101105,143104,20101110,10000.00,104.250,,,,,20101105,220441,1.00
A0F9D145F962ABC6,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101105,143105,20101110,50000.00,54.500,,,,,20101105,220441,1.00
396EAC445364771C,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101105,143038,20101110,35000.00,117.908,,,,,20101105,220441,1.00
F4441D401C00A401,D,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101105,143124,20101110,10000.00,98.047,,,,,20101105,220441,1.00
B0515A48FCE42606,D,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20101105,143125,20101110,5000.00,104.762,,,,,20101105,220441,1.00
77AC037DC9E968E7,D,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20101105,143126,20101110,5000.00,104.178,,,,,20101105,220441,1.00
4699EFC14881494C,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101105,142656,20101110,25000.00,104.370,,P,,,20101105,220441,1.00
F65AAD0C9A1C12B0,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101105,142854,20101110,1MM+,111.855,,S,,,20101105,220441,1.00
A4C5922A073285AD,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101105,142850,20101110,5000.00,97.880,,S,,,20101105,220441,1.00
18B953CDF7329969,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,143117,20101110,10000.00,99.000,,,,,20101105,220441,1.00
E11A962465A9CCE9,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101105,142824,20101110,100000.00,101.029,7.150,,,,20101105,220441,1.00
AC6A30B06DCD40D7,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101105,143126,20101110,15000.00,114.793,1.250,,,,20101105,220441,1.00
8FBDB90DCF1FE227,D,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20101105,142813,20101110,10000.00,103.053,,S,,,20101105,220441,1.00
916DC80EC9141303,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101105,142936,20101110,50000.00,55.251,,,,,20101105,220441,1.00
ED08ACD837646C72,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101105,143137,20101110,5000.00,98.500,5.354,,,,20101105,220441,1.00
382A7B9514F962C8,S,590741WS9,MESQUITE TEX REF,20080501,3.875,20170215,,,20101105,143129,20101110,25000.00,110.985,2.000,,,,20101105,220441,1.00
9355D17CDF6C4149,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101105,110147,20101110,15000.00,106.500,4.174,,,,20101105,220441,1.00
2D94C47C27217BD6,S,562785DR3,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20240901,,,20101105,143143,20101110,100000.00,49.987,5.085,,,,20101105,220441,1.00
8594534F1F60CBDC,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101105,143124,20101110,10000.00,99.000,,,,,20101105,220441,1.00
9498BE5B5FFA455A,S,95639RBE8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,3.250,20110401,,,20101105,143142,20101110,5000.00,99.500,4.533,,,,20101105,220441,1.00
9376A233152FF867,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101105,143141,20101110,10000.00,105.000,4.281,,,,20101105,220441,1.00
CB6C5D3ADA1F7CD3,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,143100,20101110,250000.00,100.442,6.050,,,,20101105,220441,1.00
86DC90B17170E326,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,750000.00,99.375,,,,Y,20101105,220441,1.00
2044E40268413F8E,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101105,143143,20101110,50000.00,106.089,3.500,,,,20101105,220441,1.00
B754CF451755DD15,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,142000,20101110,30000.00,99.600,5.033,,,,20101105,220441,1.00
4C00E1F6C8EEA8E6,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101105,143143,20101110,50000.00,104.589,,,,,20101105,220441,1.00
DEB2BD8D1E144A66,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,25000.00,100.000,2.100,,,,20101105,220441,1.00
5732E3F2C6693F1C,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101105,143100,20101110,10000.00,116.573,2.174,,,,20101105,220441,1.00
1CFD7364D97CC5BF,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,,20101105,220441,1.00
74E734748E2F0631,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,75000.00,100.000,4.375,,,,20101105,220441,1.00
44515A4DF9A70F5F,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,250000.00,100.000,4.375,,,,20101105,220441,1.00
D0C2D42C82250382,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,75000.00,100.000,4.375,,,,20101105,220441,1.00
67F7CBF1B26D0597,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101105,143147,20101117,10000.00,104.041,4.097,,,,20101105,220441,1.00
1C3948DAC9956484,S,363700CZ6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20210601,,,20101105,143120,20101109,15000.00,105.085,3.000,,,,20101105,220441,1.00
F697DF7871360A63,S,363700CZ6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20210601,,,20101105,143145,20101109,10000.00,105.085,3.000,,,,20101105,220441,1.00
A9DE1B4B95522D09,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,143150,20101126,25000.00,100.000,4.874,,,,20101105,220441,1.00
DE37F4536E6FB4FC,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,143150,20101126,25000.00,98.125,,,,,20101105,220441,1.00
191EA6E99CA482AB,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,10000.00,99.625,,,,Y,20101105,220441,1.00
BA974A0B009EFF61,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,143152,20101215,5000.00,101.000,4.622,,,,20101105,220441,1.00
305D1B42FECC54A9,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,143153,20101116,25000.00,100.000,4.249,,,,20101105,220441,1.00
64E3FFD0BFDCCAD5,D,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101105,142852,20101110,25000.00,103.091,,P,,,20101105,220441,1.00
840C02180AC84CCB,P,76245EFS8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20280901,,,20101105,143150,20101110,20000.00,88.975,5.207,,,,20101105,220441,1.00
98A82D5F9C802957,S,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101105,143100,20101110,50000.00,108.990,1.440,,,,20101105,220441,1.00
9EE671F8EA676961,S,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20101105,143149,20101110,5000.00,102.197,0.931,,,,20101105,220441,1.00
13475E35A673B6BA,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101105,143057,20101110,15000.00,110.605,3.739,,,,20101105,220441,1.00
D378F31764379033,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101105,143154,20101110,20000.00,108.984,3.897,,,,20101105,220441,1.00
086F456F61214465,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,143100,20101110,40000.00,98.750,,,,,20101105,220441,1.00
211EFE200EC50021,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101105,143200,20101110,5000.00,97.347,4.472,,,,20101105,220441,1.00
7141342796D1212A,D,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101105,142948,20101110,160000.00,112.146,,S,,,20101105,220441,1.00
7AF2214C6DFD7B2B,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101105,143017,20101110,120000.00,91.696,,S,,,20101105,220441,1.00
FDB4790F1B3EAB67,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,143020,20101110,10000.00,87.890,,S,,,20101105,220441,1.00
F0F793A7912E6CC9,D,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,40000.00,99.625,,,,Y,20101105,220441,1.00
6BB471D6B07A073D,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101105,142830,20101110,20000.00,108.984,,P,,,20101105,220441,1.00
6304C362F10E35FC,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101105,143052,20101110,30000.00,99.444,,S,,,20101105,220441,1.00
1A1EBD66DCB72561,D,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101105,143100,20101110,50000.00,108.602,,,,,20101105,220441,1.00
72E0A2F21C41E533,D,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20101105,143149,20101110,5000.00,102.037,,,,,20101105,220441,1.00
707DAD1206341028,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101105,143145,20101110,5000.00,100.578,3.930,,,,20101105,220441,1.00
81B871784D4ACC7C,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101105,143148,20101110,25000.00,106.875,3.505,,,,20101105,220441,1.00
F422A4D33BCD874B,P,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20101105,143147,20101110,5000.00,103.678,2.345,,,,20101105,220441,1.00
48AA7CDF610DB17D,P,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20101105,143146,20101110,5000.00,104.262,2.203,,,,20101105,220441,1.00
4823C329BC832560,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101105,143125,20101110,50000.00,109.486,3.219,,,,20101105,220441,1.00
07404C04755D86D6,D,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20101105,143147,20101110,5000.00,103.678,,,,,20101105,220441,1.00
F0220035B1A517A6,P,487411CD0,KEENE TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380215,,,20101105,143132,20101119,25000.00,100.000,4.881,,,,20101105,220441,1.00
ABC8861AFF9A074A,D,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20101105,143146,20101110,5000.00,104.262,,,,,20101105,220441,1.00
768840424DC5DA5A,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101105,143159,20101110,10000.00,104.587,5.379,,,,20101105,220441,1.00
C09CA1C61405139D,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101105,142811,20101110,15000.00,98.630,6.098,,,,20101105,220441,1.00
F2790F67C60A6EFD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,143206,20101116,5000.00,102.250,6.932,,,,20101105,220441,1.00
6D456BAC58AC1874,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101105,142850,20101110,50000.00,109.486,,P,,,20101105,220441,1.00
00AD36622F30B00D,D,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101105,143146,20101110,10000.00,97.802,,,,,20101105,220441,1.00
E39EE3231EF2A909,S,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,143159,20101110,5000.00,102.550,1.001,,,,20101105,220441,1.00
C7669FFEAFD22047,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20101105,143200,20101110,45000.00,110.910,2.250,,,,20101105,220441,1.00
985DE0EE707AD088,P,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101105,143146,20101110,10000.00,97.802,3.089,,,,20101105,220441,1.00
A52BC66AFED6054A,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,143154,20101118,10000.00,99.928,4.005,,,,20101105,220441,1.00
CB232B315CB4166F,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,175000.00,99.750,,,,Y,20101105,220441,1.00
D6C773E8379F5E2E,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,95000.00,99.750,,,,Y,20101105,220441,1.00
8D9498EB3A299DA0,D,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,490000.00,99.750,,,,Y,20101105,220441,1.00
56D978F954B2281B,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,250000.00,99.375,,,,Y,20101105,220441,1.00
66FE4CBB91F17AF7,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101105,143159,20101109,10000.00,102.537,,,,,20101105,220441,1.00
B3144CE02E79D04A,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,143000,20101110,300000.00,99.500,,,,Y,20101105,220441,1.00
AF2B9AFC2D420EA8,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,155000.00,99.500,,,,Y,20101105,220441,1.00
FFE967CA832873B1,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,300000.00,99.500,,,,Y,20101105,220441,1.00
0AAB194E6BE56FE3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101105,142508,20101110,300000.00,101.088,,S,,,20101105,220441,1.00
270A14BC8B1AA937,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101105,142514,20101110,200000.00,101.000,,S,,,20101105,220441,1.00
7256A10A29604136,D,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,143159,20101110,5000.00,101.550,,,,,20101105,220441,1.00
00A0B88933339313,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101105,143200,20101110,50000.00,101.576,4.378,,,,20101105,220441,1.00
E1B24ABD60935037,P,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101105,143200,20101110,25000.00,100.378,3.431,,,,20101105,220441,1.00
39063CECBFFB0C70,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101105,143200,20101110,10000.00,105.302,2.774,,,,20101105,220441,1.00
42B480CAE0E01A06,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101105,143200,20101110,25000.00,110.050,1.473,,,,20101105,220441,1.00
EE7A67289FE2DA13,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,100000.00,100.000,1.500,,,,20101105,220441,1.00
EECAC544CA45FF54,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,100000.00,100.000,1.500,,,,20101105,220441,1.00
0EB9E4A2C1C482A4,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101105,143200,20101110,5000.00,87.749,5.336,,,,20101105,220441,1.00
ED1BC8B6A1B61027,P,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101105,143213,20101109,25000.00,103.091,1.654,,,,20101105,220441,1.00
EB0768E3D326969C,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101105,143208,20101110,20000.00,105.627,3.623,,,,20101105,220441,1.00
DC94AFD7653C0C1E,P,49140MSM2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,3.000,20110201,,,20101105,143147,20101110,30000.00,99.380,5.744,,,,20101105,220441,1.00
AB4AE6F9C5C18DED,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101105,143156,20101110,5000.00,96.680,5.041,,,,20101105,220441,1.00
8F3AFB363F9F9DD1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143208,20101209,60000.00,98.371,4.880,,,,20101105,220441,1.00
C690015674B73D44,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,143105,20101110,50000.00,107.180,5.181,,,,20101105,220441,1.00
79DEF207A2891540,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101105,143134,20101110,50000.00,114.637,1.265,,,,20101105,220441,1.00
6F5C5641E3A17601,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,134239,20101110,45000.00,36.530,,,,,20101105,220441,1.00
C17E4508674D81E0,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101105,143047,20101110,25000.00,109.151,,,,,20101105,220441,1.00
9BCA1C5769AB1FEB,D,49140MSM2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,3.000,20110201,,,20101105,143150,20101110,30000.00,99.500,,P,,,20101105,220441,1.00
58DB5F9537D47A20,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101105,143150,20101110,5000.00,96.880,,P,,,20101105,220441,1.00
5F67D7B028874FDC,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,143000,20101110,250000.00,99.625,,,,Y,20101105,220441,1.00
FEB328A7F74E4C9E,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143200,20101209,60000.00,98.271,,,,,20101105,220441,1.00
F02FEC9A97C06AF8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,143217,20101123,10000.00,100.735,4.902,,,,20101105,220441,1.00
445F2E8A72BA5D85,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101105,143154,20101110,25000.00,104.586,3.926,,,,20101105,220441,1.00
2A147CA36A746268,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101105,143214,20101110,25000.00,109.778,1.785,,,,20101105,220441,1.00
D557F442DB287F9A,P,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20101105,143214,20101110,50000.00,104.339,3.995,,,,20101105,220441,1.00
946E309471417C81,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,143206,20101110,35000.00,105.391,3.580,,,,20101105,220441,1.00
9C609B860FB34DD2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,143206,20101110,35000.00,103.516,,,,,20101105,220441,1.00
D04B89BC840F71A4,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,143207,20101110,10000.00,86.265,6.856,,,,20101105,220441,1.00
6FFA62AE1AB9A616,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,143212,20101110,10000.00,86.265,6.856,,,,20101105,220441,1.00
D743AEC72B423BE9,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101105,143213,20101110,10000.00,106.604,3.354,,,,20101105,220441,1.00
BA3EFE8CD9EA6134,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101105,143215,20101110,15000.00,98.886,5.083,,,,20101105,220441,1.00
C3FFB39CF9652EC6,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,143024,20101110,10000.00,86.890,,P,,,20101105,220441,1.00
B194086CE63694D9,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101105,143223,20101110,25000.00,103.780,4.164,,,,20101105,220441,1.00
AC8731B3214369FC,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101105,142919,20101110,10000.00,86.890,,P,,,20101105,220441,1.00
862AFD4EDE192FA2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,143224,20101215,5000.00,101.000,4.622,,,,20101105,220441,1.00
6817A3E69A762815,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101105,143215,20101110,15000.00,98.786,,,,,20101105,220441,1.00
2BE8EBD4838F6B32,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101105,142839,20101110,25000.00,103.780,,P,,,20101105,220441,1.00
6A05E7CA3079D3FD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143140,20101119,250000.00,100.000,5.999,,,Y,20101105,220441,1.00
9DC47459D979D11B,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101105,143158,20101110,20000.00,100.960,3.002,,,,20101105,220441,1.00
DFFAE63783F17C73,P,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20101105,135105,20101110,90000.00,106.623,0.991,,,,20101105,220441,1.00
BF27BA986D213DE9,P,686087EB9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.350,20170701,,,20101105,143204,20101110,45000.00,99.990,4.351,,,,20101105,220441,1.00
587B63076D213360,P,686087EA1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.300,20160701,,,20101105,143204,20101110,25000.00,100.767,4.145,,,,20101105,220441,1.00
C6B869B4DBF74194,D,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101105,142759,20101110,5000.00,99.385,,,,,20101105,220441,1.00
8850A067C9CA42BF,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,143215,20101110,20000.00,104.300,4.366,,,,20101105,220441,1.00
415781453380FE66,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,143100,20101110,150000.00,98.940,5.075,,,,20101105,220441,1.00
52C3BA62894D8569,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,143233,20101110,25000.00,100.000,4.895,,,,20101105,220441,1.00
ACDF97F1DA428D99,D,678255AD2,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20271001,,,20101105,143042,20101110,55000.00,94.644,,,,,20101105,220441,1.00
C138BBEDDCE5634A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101105,143037,20101110,25000.00,98.250,,,,,20101105,220441,1.00
2048D5F9A6B851B6,D,686087EB9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.350,20170701,,,20101105,143204,20101110,45000.00,99.990,,,,,20101105,220441,1.00
4E35F2E767A6A69E,D,686087EA1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.300,20160701,,,20101105,143204,20101110,25000.00,100.767,,,,,20101105,220441,1.00
03AACDD89374152F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,143215,20101110,20000.00,104.300,,,,,20101105,220441,1.00
75F18B9FBE49022B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,143237,20101110,5000.00,100.720,4.904,,,,20101105,220441,1.00
F2956C0C46043A73,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101105,143225,20101110,15000.00,99.109,4.580,,,,20101105,220441,1.00
8CFAE7E234CC38B9,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,143230,20101116,5000.00,103.500,5.409,,,,20101105,220441,1.00
59831A5C10235CE2,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101105,143229,20101110,40000.00,99.000,5.230,,,,20101105,220441,1.00
466AF45E591FECFB,S,49140MJC4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.300,20110201,,,20101105,143233,20101110,45000.00,100.651,0.400,,,,20101105,220441,1.00
997F35D669E514D2,S,516287CF4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.100,20230701,Y,,20101105,143232,20101112,155000.00,99.275,4.174,,,,20101105,220441,1.00
98F1244F424E3A77,P,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20101105,143232,20101110,10000.00,97.759,4.214,,,,20101105,220441,1.00
61EEF2F929D53909,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101105,143234,20101110,30000.00,99.484,,,,,20101105,220441,1.00
140C0A5BA7426896,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,143100,20101117,5000.00,98.000,4.620,,,,20101105,220441,1.00
9581F78E58BC4962,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101105,143234,20101110,30000.00,100.484,2.933,,,,20101105,220441,1.00
480A6F0483A2C283,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101105,143235,20101201,45000.00,115.271,1.536,,,,20101105,220441,1.00
4CC88980A05101EF,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101105,143240,20101110,5000.00,100.000,4.848,,,,20101105,220441,1.00
3BF35CB9FF92456F,P,150429ZZ4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20180815,,,20101105,143239,20101110,5000.00,64.901,5.362,,,,20101105,220441,1.00
7715F612CED86FF4,P,60579EBH6,MISSOULA CNTY MONT ARPT AUTH REF-AMT-SER B,20031201,4.850,20190701,,,20101105,143238,20101109,5000.00,102.665,3.780,,,,20101105,220441,1.00
1E0E4713B4EFF776,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,143230,20101110,10000.00,99.125,5.065,,,,20101105,220441,1.00
2341F11D316AA7FD,D,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20101105,143148,20101110,5000.00,101.537,,,,,20101105,220441,1.00
C283D9B4DE7983A9,D,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20101105,143142,20101110,5000.00,102.037,,,,,20101105,220441,1.00
7CBCF17A3C5643F0,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,143000,20101110,25000.00,100.000,3.125,,,,20101105,220441,1.00
44E604D11D8115FA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143246,20101209,5000.00,99.618,4.780,,,,20101105,220441,1.00
BCFB654865E44A6A,S,68608EKU5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200701,Y,,20101105,143247,20101110,15000.00,100.792,3.000,,,,20101105,220441,1.00
0F2AA0405E46FB5C,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,143247,20101117,10000.00,100.000,4.749,,,,20101105,220441,1.00
70FEA47595F9631E,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,143246,20101110,20000.00,100.513,5.416,,,,20101105,220441,1.00
42D21BE90C958A42,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101105,143159,20101109,10000.00,102.537,,,,,20101105,220441,1.00
920F1048BCFD4C91,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,142845,20101110,20000.00,100.512,,P,,,20101105,220441,1.00
5C33439DAADC6EA1,P,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20101105,143237,20101110,50000.00,111.444,1.400,,,,20101105,220441,1.00
6FBC159B7D43FED6,S,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20101105,143237,20101110,25000.00,112.125,1.200,,,,20101105,220441,1.00
0B52AA026E5D5A44,S,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20101105,143237,20101110,25000.00,112.125,1.200,,,,20101105,220441,1.00
3F861119D2E02032,P,20772FA91,CONNECTICUT ST FSA-CR-SER C,20010615,5.250,20101215,,,20101105,143238,20101110,50000.00,100.341,1.700,,,,20101105,220441,1.00
E9D4D792F2E77187,S,20772FA91,CONNECTICUT ST FSA-CR-SER C,20010615,5.250,20101215,,,20101105,143238,20101110,50000.00,100.360,1.500,,,,20101105,220441,1.00
ED4611B6A7A98BBE,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20101105,141928,20101110,25000.00,74.799,,,,,20101105,220441,1.00
ABF6745E0165DC03,P,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101105,143239,20101110,50000.00,103.278,0.950,,,,20101105,220441,1.00
542287DCA9561550,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101105,143239,20101110,50000.00,103.352,0.850,,,,20101105,220441,1.00
272C59B9735875FA,P,687909DH1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20111001,,,20101105,143240,20101110,50000.00,101.501,1.300,,,,20101105,220441,1.00
DF8ABE85FF8012B8,S,687909DH1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20111001,,,20101105,143240,20101110,50000.00,101.680,1.100,,,,20101105,220441,1.00
DBDC1D4900255544,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101105,143241,20101110,35000.00,104.364,0.990,,,,20101105,220441,1.00
6A1C9A2C27F140B3,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101105,143200,20101110,25000.00,104.225,4.040,,,,20101105,220441,1.00
377A2A1215BA5E1B,P,275875HL9,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20190801,,,20101105,142823,20101110,100000.00,77.240,2.982,,,,20101105,220441,1.00
93675D1B45E51F80,S,681810GH4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.386,20131201,Y,,20101105,142824,20101118,100000.00,100.000,1.386,,,,20101105,220441,1.00
6C231D2B5DEB0AD2,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101105,143254,20101110,5000.00,100.000,5.373,,,,20101105,220441,1.00
CF774D7BDADEE585,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101105,143254,20101110,10000.00,94.284,5.413,,,,20101105,220441,1.00
B9C41301F6CFE13C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,143256,20101110,35000.00,105.391,3.580,,,,20101105,220441,1.00
E4576C57CBC60258,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,142628,20101110,30000.00,100.000,4.994,,,,20101105,220441,1.00
B47FCC6249CF170C,S,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101105,143316,20101110,10000.00,90.000,5.033,,,,20101105,220441,1.00
4EC90329FF946F0B,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101105,143241,20101110,35000.00,104.476,0.890,,,,20101105,220441,1.00
AB2AC2A09D1A251D,P,849088AZ2,SPOKANE WASH PUB FACS DIST ,20030911,4.500,20121201,,,20101105,143242,20101110,30000.00,106.267,1.400,,,,20101105,220441,1.00
CBCD9ECCDA6554B3,S,849088AZ2,SPOKANE WASH PUB FACS DIST ,20030911,4.500,20121201,,,20101105,143242,20101110,30000.00,106.688,1.200,,,,20101105,220441,1.00
BFFB9658F7D425E7,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101105,143243,20101110,50000.00,108.036,1.350,,,,20101105,220441,1.00
BAABFBCF1EB1C993,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101105,143244,20101110,50000.00,108.470,1.150,,,,20101105,220441,1.00
7E6A6D131E92591A,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101105,143254,20101110,5000.00,98.500,,,,,20101105,220441,1.00
09F2315F9663009A,P,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101105,143245,20101110,50000.00,101.112,1.470,,,,20101105,220441,1.00
019D572A3B2C257F,S,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101105,143245,20101110,50000.00,101.536,1.270,,,,20101105,220441,1.00
5C056A5204269343,P,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143246,20101110,500000.00,102.991,0.850,,,,20101105,220441,1.00
0D50546B21946C72,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143247,20101110,55000.00,103.065,0.750,,,,20101105,220441,1.00
4B310CA59CECB6FF,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101105,143254,20101110,10000.00,92.533,,,,,20101105,220441,1.00
BF9C8AA2C7B98BB3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,143256,20101110,35000.00,103.516,,,,,20101105,220441,1.00
C0170BF714B91E14,D,150429ZZ4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20180815,,,20101105,143150,20101110,5000.00,65.098,,P,,,20101105,220441,1.00
6905E81A8DF62A79,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101105,143245,20101110,25000.00,113.983,1.440,,,,20101105,220441,1.00
A9D3C3B47EF6EA74,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101105,143252,20101110,5000.00,101.250,3.843,,,,20101105,220441,1.00
086AE84CB5152E93,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,143259,20101110,10000.00,98.569,6.628,,,,20101105,220441,1.00
A903F7BF9C720C67,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101105,143245,20101110,25000.00,114.836,1.240,,,,20101105,220441,1.00
ACB6151B9F757D05,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143247,20101110,50000.00,103.065,0.750,,,,20101105,220441,1.00
283D78029A9A098A,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143246,20101110,110000.00,103.065,0.750,,,,20101105,220441,1.00
9DB588C0010B2063,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143247,20101110,50000.00,103.065,0.750,,,,20101105,220441,1.00
5ED180320E85E203,P,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101105,143248,20101110,100000.00,104.586,0.950,,,,20101105,220441,1.00
CB297F9CDEECE264,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143248,20101110,100000.00,103.065,0.750,,,,20101105,220441,1.00
A616ABBAD48DF704,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101105,143248,20101110,135000.00,103.065,0.750,,,,20101105,220441,1.00
A14D9E682D58F410,S,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101105,143249,20101110,100000.00,104.703,0.850,,,,20101105,220441,1.00
E69DBBF51164C234,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143250,20101110,25000.00,115.272,1.100,,,,20101105,220441,1.00
8C16C6D47B9A0D32,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143249,20101110,250000.00,114.593,1.260,,,,20101105,220441,1.00
A183414DE236BC03,S,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20101105,143236,20101110,25000.00,76.062,3.497,,,,20101105,220441,1.00
D795170DE5AFE9EE,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,5000.00,99.500,,,,Y,20101105,220441,1.00
29BD35CB985E0C28,D,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101105,142926,20101110,20000.00,99.030,,P,,,20101105,220441,1.00
06473BF7DB9C56DD,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101105,143100,20101110,50000.00,55.001,,,,,20101105,220441,1.00
A16D95581FE3F62F,D,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101105,143128,20101110,125000.00,113.014,,P,,,20101105,220441,1.00
D8EEF9CA72DB46CC,D,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,143000,20101110,75000.00,99.625,,,,Y,20101105,220441,1.00
7896A97021176492,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101105,143043,20101110,50000.00,81.666,,S,,,20101105,220441,1.00
04A9FC98AE8DAB9C,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101105,143257,20101110,5000.00,97.515,5.058,,,,20101105,220441,1.00
F3F0731D61A067E2,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101105,143258,20101110,25000.00,83.790,6.857,,,,20101105,220441,1.00
89AEB62450950F66,P,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101105,135221,20101110,80000.00,110.958,2.066,,,,20101105,220441,1.00
295190E0FB39C776,P,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20101105,143300,20101110,5000.00,112.413,1.753,,,,20101105,220441,1.00
9DC617BFBE88B090,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101105,143309,20101110,5000.00,100.000,4.498,,,,20101105,220441,1.00
C2D4F94D242FB352,P,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20101105,143249,20101110,10000.00,96.670,4.920,,,,20101105,220441,1.00
211CBFEAAD164BB5,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101105,143306,20101110,10000.00,108.927,0.483,,,,20101105,220441,1.00
ECB553A71A730B6E,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101105,143219,20101110,25000.00,98.000,4.048,,,,20101105,220441,1.00
01EA9F440D63E353,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101105,143235,20101110,120000.00,90.672,5.333,,,,20101105,220441,1.00
D760C22ABD1AF5A1,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20101105,143250,20101110,10000.00,97.020,,P,,,20101105,220441,1.00
F9A019219AD80D75,S,60579EBH6,MISSOULA CNTY MONT ARPT AUTH REF-AMT-SER B,20031201,4.850,20190701,,,20101105,143305,20101109,5000.00,104.665,3.000,,,,20101105,220441,1.00
1B5E7C5CD2124007,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,143258,20101110,5000.00,104.959,3.059,,,,20101105,220441,1.00
40ADF61F0F490C4B,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,Y,,20101105,143200,20101110,100000.00,100.000,4.875,,,,20101105,220441,1.00
4D0F99341D0D379B,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101105,142643,20101110,60000.00,94.008,7.025,,,,20101105,220441,1.00
A5EBD0B936407B13,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,143258,20101110,5000.00,103.709,,,,,20101105,220441,1.00
1FFA46D5FA4B1576,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101105,143308,20101110,25000.00,106.288,3.526,,,,20101105,220441,1.00
AA6D09A9024FC9FE,D,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101105,143305,20101110,5000.00,103.184,,,,,20101105,220441,1.00
0D11549B70DD525F,D,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101105,143006,20101123,1MM+,115.201,,S,,,20101105,220441,1.00
E8D2EB8F63B66FB6,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101105,142650,20101110,40000.00,112.729,,S,,,20101105,220441,1.00
63F39976D7F780F3,P,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101105,143300,20101110,20000.00,100.448,2.681,,,,20101105,220441,1.00
327EF62F358A2C57,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101105,142959,20101110,670000.00,106.500,3.390,,,,20101105,220441,1.00
838CAF73FD5015C7,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101105,142643,20101110,40000.00,94.008,7.025,,,,20101105,220441,1.00
0A73A26DD2B2235B,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101105,142959,20101110,80000.00,106.500,3.390,,,,20101105,220441,1.00
3698D9E429C93836,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,142824,20101117,85000.00,97.650,4.151,,,,20101105,220441,1.00
19CBBE214DAC4970,D,244570BK2,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.400,20141201,,,20101105,143016,20101110,10000.00,103.387,,S,,,20101105,220441,1.00
59A06CE6CE21910E,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,141500,20101116,100000.00,100.050,2.342,,,,20101105,220441,1.00
6883134A33599DC8,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,143050,20101110,25000.00,100.400,4.179,,,,20101105,220441,1.00
2A2DD17DF6E4925F,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,142555,20101110,200000.00,103.641,2.750,,,,20101105,220441,1.00
8C12D3608DF59F4D,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,142824,20101117,10000.00,97.650,4.151,,,,20101105,220441,1.00
7AF65B8680139561,P,346424GX6,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20230815,,,20101105,143319,20101110,200000.00,62.480,3.719,,,,20101105,220441,1.00
8646025D49C79ECB,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101105,143320,20101110,250000.00,42.393,4.937,,,,20101105,220441,1.00
49C4D8641361AFF6,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,143000,20101110,300000.00,100.000,2.875,,,Y,20101105,220441,1.00
B8D31BF1CB0C96F4,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,300000.00,100.000,4.125,,,Y,20101105,220441,1.00
75BCEA1677FF94B2,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,155000.00,100.000,3.875,,,Y,20101105,220441,1.00
54EA69CF4DDEA15D,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,142000,20101116,100000.00,100.000,,,,Y,20101105,220441,1.00
CA5534A5AFAA72DF,D,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,Y,,20101105,143000,20101110,920000.00,99.500,,,,Y,20101105,220441,1.00
CA0DFDA66A41FEF2,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101105,143217,20101110,15000.00,108.441,,,,,20101105,220442,1.00
05F4EF7926B21155,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20101105,143342,20101110,20000.00,100.500,4.892,,,,20101105,220442,1.00
9245919EE1667E5C,P,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101105,143315,20101110,15000.00,102.588,1.985,,,,20101105,220442,1.00
0BBE4F8BDD296A41,D,346424GX6,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20230815,,,20101105,143319,20101110,200000.00,62.792,,,,,20101105,220442,1.00
857081F05E8D27DF,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101105,143320,20101110,250000.00,42.604,,,,,20101105,220442,1.00
698AB9F76BA1C5D5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,143317,20101117,25000.00,101.750,4.272,,,,20101105,220442,1.00
07D68C0069C8F017,P,959878JJ9,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20330501,,,20101105,143321,20101110,5000.00,105.150,1.457,,,,20101105,220442,1.00
5AE8E28CDDFAE35A,S,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20101105,143323,20101110,5000.00,100.000,4.598,,,,20101105,220442,1.00
10A87C738BF0F74E,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,143323,20101110,25000.00,95.231,,,,,20101105,220442,1.00
240E05CC1E45E593,P,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101105,143323,20101109,20000.00,99.030,5.995,,,,20101105,220442,1.00
4709D194A97BE258,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101105,143323,20101110,5000.00,45.149,5.054,,,,20101105,220442,1.00
9A04C94E9845C639,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101105,143316,20101110,25000.00,96.469,3.772,,,,20101105,220442,1.00
74EF7B0FE1C6B3FD,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101105,143317,20101110,10000.00,109.457,3.100,,,,20101105,220442,1.00
493152C9220688F1,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101105,143114,20101109,75000.00,104.650,0.906,,,,20101105,220442,1.00
420791185205463D,P,779298BU1,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20141201,,,20101105,135406,20101110,45000.00,110.149,1.418,,,,20101105,220442,1.00
521C546AA5CFFCE8,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,143315,20101112,50000.00,99.996,4.000,,,,20101105,220442,1.00
5D2127EE34FA5791,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,30000.00,100.000,4.500,,,,20101105,220442,1.00
3C7BC05434425E70,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101105,143324,20101110,25000.00,100.120,4.730,,,,20101105,220442,1.00
8910D26A35E9AC13,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101105,143327,20101110,25000.00,101.460,4.708,,,,20101105,220442,1.00
F494D6562DC6FCC5,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101105,143323,20101110,5000.00,93.565,8.598,,,,20101105,220442,1.00
6501A56FD0134752,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,143202,20101110,270000.00,101.625,,S,,,20101105,220442,1.00
65EE57F91E2D5ED1,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101105,143327,20101110,25000.00,101.460,,,,,20101105,220442,1.00
6F6FB1129FDC7C32,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101105,143323,20101110,5000.00,94.065,,,,,20101105,220442,1.00
41E27B39D4BE4232,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143250,20101110,25000.00,115.272,1.100,,,,20101105,220442,1.00
51BFC4CD3FFED2FB,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143250,20101110,25000.00,115.272,1.100,,,,20101105,220442,1.00
0654E60B4C7BB9C8,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143252,20101110,35000.00,115.272,1.100,,,,20101105,220442,1.00
16CE927EA3B57283,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143251,20101110,25000.00,115.272,1.100,,,,20101105,220442,1.00
CA4014F5A8B3BDA6,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143252,20101110,40000.00,115.272,1.100,,,,20101105,220442,1.00
537C69A960A1851D,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143252,20101110,25000.00,115.272,1.100,,,,20101105,220442,1.00
244B66C0ED9DBBC7,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,143253,20101110,50000.00,115.272,1.100,,,,20101105,220442,1.00
DF1478CE42FF4B2A,P,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143253,20101110,400000.00,112.506,2.060,,,,20101105,220442,1.00
7D9517F2BF188853,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143253,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
71C46341790A92DC,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143254,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
E0824F24308FAB8A,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101105,143328,20101110,20000.00,117.529,1.786,,,,20101105,220442,1.00
0615B691470F3DCE,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101105,143300,20101110,25000.00,117.498,1.750,,,,20101105,220442,1.00
FB70E9F28CE21D42,D,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,Y,,20101105,143000,20101110,65000.00,99.750,,,,Y,20101105,220442,1.00
48335B0F52B641D1,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101105,143328,20101110,50000.00,99.000,4.827,,,,20101105,220442,1.00
4988157EA1A9CD43,P,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101105,143317,20101110,50000.00,101.796,4.568,,,,20101105,220442,1.00
2AEA5A48A1DF6FB2,S,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20101105,143327,20101110,30000.00,100.153,2.169,,,,20101105,220442,1.00
74144C1CAE893A8E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101105,143247,20101110,5000.00,102.632,0.578,,,,20101105,220442,1.00
FD5773B4E379097E,S,089563KT6,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.300,20120815,,,20101105,143325,20101110,100000.00,104.729,0.600,,,,20101105,220442,1.00
6CB153420A0875A7,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101105,143250,20101115,25000.00,92.594,5.050,,,,20101105,220442,1.00
25133CD060416825,S,49118MA49,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,3.650,20121201,,,20101105,143316,20101110,100000.00,101.286,3.000,,,,20101105,220442,1.00
AB8049C393F16B48,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,143325,20101116,50000.00,99.308,4.305,,,Y,20101105,220442,1.00
52858C6C6E1B4E03,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143256,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
84EE77B6CBEDCFD5,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143257,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
8B7E244C4D018371,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143257,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
ADA0996425F9D84C,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143257,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
33EAD57D4164AF19,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143258,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
F82E13620A8A63E9,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143259,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
65A6C7E72C4DBC73,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143259,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
4D435562CDB84FBE,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143300,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
D94B7A323A9C4724,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143300,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
46AD9AA2D6CC9935,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143300,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
1DEBC6B6DB6D48C7,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143301,20101110,25000.00,113.238,1.900,,,,20101105,220442,1.00
ED6187DE502B456C,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143301,20101110,45000.00,113.238,1.900,,,,20101105,220442,1.00
5DF5C0CCF3C1A345,S,01179PKV8,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20150501,,,20101105,143302,20101110,30000.00,113.238,1.900,,,,20101105,220442,1.00
DD7FD32ABD755C3D,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143302,20101110,500000.00,116.428,1.450,,,,20101105,220442,1.00
E5DCC9BF7ED7D26E,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143303,20101110,100000.00,117.241,1.290,,,,20101105,220442,1.00
ACD0731B0640ADD0,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143304,20101110,100000.00,117.241,1.290,,,,20101105,220442,1.00
09A6F85E0E075150,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143304,20101110,25000.00,117.241,1.290,,,,20101105,220442,1.00
EEA7CB8AFA103867,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143305,20101110,25000.00,117.241,1.290,,,,20101105,220442,1.00
A65CD438C3353631,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143305,20101110,25000.00,117.241,1.290,,,,20101105,220442,1.00
824A5C45A299BC32,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143306,20101110,25000.00,117.241,1.290,,,,20101105,220442,1.00
65B950ABE156A52C,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143306,20101110,25000.00,117.241,1.290,,,,20101105,220442,1.00
B128528AA1DC68E1,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143307,20101110,75000.00,117.241,1.290,,,,20101105,220442,1.00
AD40CCD05B02BEF3,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143308,20101110,50000.00,117.241,1.290,,,,20101105,220442,1.00
F4FC478CE911409E,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101105,143308,20101110,50000.00,117.241,1.290,,,,20101105,220442,1.00
A0F7D5A46F715CE6,P,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101105,143300,20101110,25000.00,101.761,1.750,,,,20101105,220442,1.00
FEEC40651593CE0F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143336,20101209,15000.00,98.371,4.880,,,,20101105,220442,1.00
500CD16A6627F61A,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20101105,143336,20101105,1MM+,101.518,0.282,,,,20101105,220442,1.00
A8C0B3EFEDD67BE8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,143334,20101110,25000.00,100.980,4.502,,,,20101105,220442,1.00
1AE902EE8AAD2FAE,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143300,20101209,15000.00,98.271,,,,,20101105,220442,1.00
189EB62893C8EDD2,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101105,143334,20101110,20000.00,116.134,,,,,20101105,220442,1.00
445B4FC69163FFE9,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,143334,20101110,25000.00,99.000,,,,,20101105,220442,1.00
C3CB94EB30222588,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101105,142858,20101110,25000.00,98.500,,,,,20101105,220442,1.00
FA15AFA2F5A05965,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101105,143346,20101110,20000.00,46.237,5.700,,,,20101105,220442,1.00
D0CD9FBB0D4CF1AD,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101105,143333,20101110,40000.00,106.801,1.720,,,,20101105,220442,1.00
31D8C923C7212530,P,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101105,143345,20101110,25000.00,101.835,1.249,,,,20101105,220442,1.00
9708B0418C5C94E3,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101105,130914,20101115,1MM+,100.000,,,,,20101105,220442,1.00
F5998CDCF875C75E,P,605852AZ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20220701,,,20101105,143342,20101109,10000.00,103.623,3.631,,,,20101105,220442,1.00
BADE1B29DEE08617,S,12726YAE3,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20150301,Y,,20101105,142800,20101209,230000.00,102.039,1.500,,,,20101105,220442,1.00
5E987044A1C2AAC8,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,75000.00,100.000,5.000,,,,20101105,220442,1.00
0529809756983843,S,106241PE6,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20230215,,,20101105,143335,20101110,20000.00,105.729,2.384,,,,20101105,220442,1.00
6925F3E821A072AC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101105,143335,20101110,50000.00,103.641,0.502,,,,20101105,220442,1.00
A7778D19A0FF47CC,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101105,143338,20101110,50000.00,97.515,5.218,,,,20101105,220442,1.00
D851DCDC8F654EEA,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101105,143338,20101110,5000.00,108.655,1.650,,,,20101105,220442,1.00
C527D8213D959918,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101105,143338,20101110,55000.00,100.000,4.374,,,,20101105,220442,1.00
8A4B1F01155F0C7C,D,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101105,142939,20101110,125000.00,113.114,,S,,,20101105,220442,1.00
5053D4207D2C8FD1,P,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101105,143342,20101110,25000.00,99.500,4.668,,,,20101105,220442,1.00
27FE43216BA4A57F,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20101105,143345,20101110,20000.00,102.506,3.999,,,,20101105,220442,1.00
36756C8E221E8FC8,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,143344,20101110,50000.00,103.584,2.751,,,,20101105,220442,1.00
8C9511C0F40F9E77,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101105,143350,20101110,5000.00,100.000,4.725,,,,20101105,220442,1.00
40009DFEB5E5E719,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,143351,20101110,10000.00,100.000,4.249,,,,20101105,220442,1.00
F7E552EAF3E0B2EF,D,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,141000,20101118,50000.00,96.266,,,,Y,20101105,220442,1.00
64BB7B92550BF570,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220442,1.00
A1A37F9751355CE2,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101105,143338,20101110,20000.00,104.969,,,,,20101105,220442,1.00
D01B65C87AEDE5E4,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,143246,20101112,20000.00,97.944,,,,,20101105,220442,1.00
46DED2FB2566919E,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101105,143336,20101110,70000.00,105.986,3.455,,,,20101105,220442,1.00
25E76691394CA227,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101105,143336,20101105,1MM+,106.572,0.550,,,,20101105,220442,1.00
960C1506C22EB4F2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,143351,20101110,50000.00,97.819,5.150,,,,20101105,220442,1.00
C0C86F014DBD8DBA,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101105,143048,20101110,250000.00,111.575,,,,,20101105,220442,1.00
F6B7B4F7DC16B83B,P,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101105,143350,20101110,130000.00,33.193,5.977,,,,20101105,220442,1.00
7B29CB6DB3524833,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20101105,143350,20101110,20000.00,100.246,,,,,20101105,220442,1.00
88D9DAE841242C43,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101105,143338,20101110,20000.00,107.019,3.740,,,,20101105,220442,1.00
532204A65D7D3CFF,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,500000.00,99.500,,,,Y,20101105,220442,1.00
8C6161552FB63C81,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101105,143221,20101110,20000.00,104.400,4.186,,,,20101105,220442,1.00
66A5B5091675CF46,S,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,Y,,20101105,143300,20101117,10000.00,100.822,2.248,,,,20101105,220442,1.00
5075A8BBD2419BFC,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,143300,20101110,50000.00,108.776,3.835,,,,20101105,220442,1.00
03DD33B88F6EBCF4,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,143358,20101110,10000.00,102.000,5.241,,,,20101105,220442,1.00
A8C94F5F574986FD,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101105,143200,20101108,500000.00,100.000,,,,,20101105,220442,1.00
CED9E147736130B1,S,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101105,115205,20101110,1MM+,106.685,4.067,,,,20101105,220442,1.00
4A39C4374A6FD91E,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,143357,20101119,25000.00,98.519,7.900,,,,20101105,220442,1.00
F1BDFA935A2F631F,D,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20101105,143250,20101110,100000.00,100.741,,S,,,20101105,220442,1.00
BD9FE07C533B3965,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101105,143323,20101110,5000.00,94.065,,,,,20101105,220442,1.00
E4E988F577739B7D,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220442,1.00
0A9B55CF98E3CCF2,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,Y,,20101105,143000,20101110,465000.00,99.500,,,,Y,20101105,220442,1.00
BF3F04019207533C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,143312,20101110,50000.00,97.479,,,,,20101105,220442,1.00
33C3ACBEC4D2C125,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101105,143247,20101110,20000.00,113.375,3.800,,,,20101105,220442,1.00
92F9B2F04FB928DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,143407,20101110,10000.00,99.675,5.782,,,,20101105,220442,1.00
62A73FF30DB75068,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101105,143409,20101110,5000.00,107.600,3.834,,,,20101105,220442,1.00
3DC2524222054F40,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101105,143338,20101110,25000.00,105.630,5.058,,,,20101105,220442,1.00
7509C84FAEB17D7B,S,605852AZ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20220701,,,20101105,143404,20101109,10000.00,105.623,3.300,,,,20101105,220442,1.00
6B813D34D96F3543,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,143406,20101126,30000.00,102.517,4.483,,,,20101105,220442,1.00
8EBFBE33FC13EE43,P,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101105,143407,20101110,115000.00,42.933,4.665,,,,20101105,220442,1.00
DD12FB2D614E9D62,P,047772SY5,ATLANTA GA PREREFUNDED,20001101,5.400,20211201,,,20101105,142400,20101105,5000.00,100.000,5.278,,,,20101105,220442,1.00
9521D67045D69C20,S,12726YAF0,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20160301,Y,,20101105,143100,20101209,240000.00,100.992,1.800,,,,20101105,220442,1.00
628EB5DE3B021A48,S,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,Y,,20101105,143000,20101110,150000.00,100.000,,,,Y,20101105,220442,1.00
C1409FD18A756290,S,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,15000.00,100.000,,,,Y,20101105,220442,1.00
D7CC3AB9ED94EA7A,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101105,143050,20101110,25000.00,105.630,,P,,,20101105,220442,1.00
592C3A93A7FE42BF,S,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,15000.00,100.000,,,,Y,20101105,220442,1.00
78366515E32BFA74,S,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,45000.00,100.000,,,,Y,20101105,220442,1.00
4A2FE4C8DE13B7D0,S,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,Y,,20101105,143000,20101110,70000.00,100.000,,,,Y,20101105,220442,1.00
5D398A40447FEAAF,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,100000.00,100.000,,,,Y,20101105,220442,1.00
76DBADA1A97EE1D3,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101105,143402,20101110,5000.00,98.010,5.213,,,,20101105,220442,1.00
6B25969DD042BC91,P,857322MB4,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,4.100,20160201,,,20101105,143300,20101110,50000.00,106.197,1.266,,,,20101105,220442,1.00
2A722C93C0EB1B78,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,143330,20101110,25000.00,101.750,6.983,,,,20101105,220442,1.00
86CFB05E1A38A206,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,143336,20101110,25000.00,108.797,3.400,,,,20101105,220442,1.00
BC14AC065BBD02E0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,143351,20101110,25000.00,98.000,5.048,,,,20101105,220442,1.00
CF2EE77A78394975,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,143406,20101126,30000.00,101.517,,,,,20101105,220442,1.00
5595EA047D9486CA,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101105,143407,20101110,115000.00,43.147,,,,,20101105,220442,1.00
FCCEA2B4828474ED,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,143410,20101110,20000.00,97.819,5.150,,,,20101105,220442,1.00
8D1954392E5762E4,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,143205,20101110,25000.00,101.249,4.784,,,,20101105,220442,1.00
D5F50B3528A79C73,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,10000.00,99.375,,,,Y,20101105,220442,1.00
CFC28FCA58FB93CA,S,914455GH7,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20120401,,,20101105,143350,20101110,200000.00,105.584,0.951,,,,20101105,220442,1.00
62D08F829A609D85,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101105,143346,20101110,50000.00,108.122,2.976,,,,20101105,220442,1.00
ADE48E4AEEA3EC53,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,143259,20101110,50000.00,97.604,,,,,20101105,220442,1.00
AA7ACA45A5BDF9F6,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,45000.00,99.625,,,,Y,20101105,220442,1.00
F76ACA2DD065DF80,D,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,Y,,20101105,143000,20101110,70000.00,99.500,,,,Y,20101105,220442,1.00
552520C5B6789794,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,15000.00,99.500,,,,Y,20101105,220442,1.00
ACE15AAB3774D610,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220442,1.00
76EDE7446D9266A5,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101105,143338,20101110,20000.00,104.969,,,,,20101105,220442,1.00
563B5CCFC7D8BAB0,D,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,15000.00,99.500,,,,Y,20101105,220442,1.00
764F962488B4E80F,D,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,70000.00,99.500,,,,Y,20101105,220442,1.00
1C103FCF3C413D63,D,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,Y,,20101105,143000,20101110,150000.00,99.500,,,,Y,20101105,220442,1.00
31A0B5D1F7E6CF1B,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220442,1.00
5BFF1AE56B07DA32,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,250000.00,99.375,,,,Y,20101105,220442,1.00
E6244602FE945886,D,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220442,1.00
4C3D477C5CC7461E,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220442,1.00
4BD1C6863650D165,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,Y,,20101105,143000,20101110,475000.00,99.500,,,,Y,20101105,220442,1.00
98BE6AA7658C2C2A,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101105,143300,20101110,50000.00,108.022,,,,,20101105,220442,1.00
3DCDCE0CFBECC19D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143414,20101112,35000.00,102.250,6.431,,,,20101105,220442,1.00
FA39F983C9216175,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101105,143005,20101110,5000.00,98.000,,P,,,20101105,220442,1.00
8B11D8F86301B2FA,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,143410,20101110,50000.00,103.584,2.751,,,,20101105,220442,1.00
24C793E8EAF30778,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101105,143411,20101110,5000.00,100.000,4.895,,,,20101105,220442,1.00
90E55FB018DA056F,S,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101105,143400,20101110,25000.00,114.274,1.500,,,,20101105,220442,1.00
6FAB1A79FBA8394B,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101105,143409,20101110,5000.00,97.557,5.332,,,,20101105,220442,1.00
A616268287B6656C,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,143413,20101110,50000.00,104.215,4.000,,,,20101105,220442,1.00
CFF465B1C66798D4,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143412,20101110,10000.00,107.627,3.838,,,,20101105,220442,1.00
72B3B74D4BA91F70,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,143413,20101110,50000.00,102.315,,,,,20101105,220442,1.00
426C57594B79EB8B,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101105,143416,20101118,25000.00,99.746,3.646,,,,20101105,220442,1.00
8A8AE9CA123D67D2,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,143417,20101119,20000.00,98.519,7.900,,,,20101105,220442,1.00
5D28A024B66C99FB,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,143417,20101119,100000.00,101.000,3.872,,,,20101105,220442,1.00
09D24D04A381315B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,143411,20101110,30000.00,99.600,5.028,,,,20101105,220442,1.00
7AA9F0FEDAB0BE06,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101105,143357,20101109,50000.00,104.600,0.948,,,,20101105,220442,1.00
57FAEB4665042CDC,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,143423,20101110,25000.00,101.930,4.859,,,,20101105,220442,1.00
453135A7806B6A4E,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101105,143300,20101110,225000.00,109.881,,S,,,20101105,220442,1.00
486FABE8DB53B5E5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,143421,20101110,25000.00,99.189,5.847,,,,20101105,220442,1.00
878CC457D94A8848,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20101105,143150,20101110,25000.00,108.306,,S,,,20101105,220442,1.00
A0E2449EC28FB91C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,143411,20101110,30000.00,99.500,,,,,20101105,220442,1.00
E30A75D319805ED2,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101105,143419,20101110,15000.00,106.858,1.267,,,,20101105,220442,1.00
64BE97E720EBACEC,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,143431,20101119,25000.00,98.519,7.900,,,,20101105,220442,1.00
31D81F4AC8F6011B,D,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101105,142900,20101110,25000.00,114.274,,,,,20101105,220442,1.00
86C858421546B506,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143425,20101110,10000.00,107.627,3.838,,,,20101105,220442,1.00
46637297CF9811A1,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101105,142136,20101201,200000.00,100.000,5.499,,,,20101105,220442,1.00
595CDA86BC999135,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,143430,20101110,25000.00,99.175,4.438,,,,20101105,220442,1.00
BFFEB6ACD2F4D1A9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,143431,20101110,20000.00,100.000,4.999,,,,20101105,220442,1.00
A803B3AA97B3273E,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101105,143437,20101109,5000.00,98.000,5.287,,,,20101105,220442,1.00
19671026D787CE37,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,143438,20101110,10000.00,99.675,5.782,,,,20101105,220442,1.00
B867BB176496065F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143440,20101112,10000.00,102.250,6.431,,,,20101105,220442,1.00
499182A675F8FBBD,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101105,143409,20101110,5000.00,99.357,,,,,20101105,220442,1.00
96A545DCF489CF13,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143438,20101110,5000.00,107.627,3.838,,,,20101105,220442,1.00
42B89DAA08D1E74C,D,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20101105,143420,20101110,55000.00,102.343,,,,,20101105,220442,1.00
CFA8EC23EB79A38F,S,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101105,143432,20101115,25000.00,102.675,0.501,,,Y,20101105,220442,1.00
33621854603A2043,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101105,142940,20101110,1000000.00,105.186,0.560,,,,20101105,220442,1.00
C0B41511C02F6A0A,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,400000.00,99.375,,,,Y,20101105,220442,1.00
59F93BF5A6383F59,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101105,143457,20101110,15000.00,108.191,,,,,20101105,220442,1.00
63AFC43B94ADC359,S,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101105,143439,20101110,10000.00,101.675,2.350,,,,20101105,220442,1.00
CED3396CF13EDD7E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101105,143439,20101110,10000.00,109.756,4.622,,,,20101105,220442,1.00
7AB6B47F250F1C38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,143444,20101110,30000.00,101.522,5.901,,,,20101105,220442,1.00
939F0174CD4A2D9B,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,143443,20101119,15000.00,98.519,7.900,,,,20101105,220442,1.00
04C1A08F01C3758A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101105,143443,20101110,10000.00,107.336,,,,,20101105,220442,1.00
F2F3792489153E50,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101105,135550,20101110,25000.00,102.654,,S,,,20101105,220442,1.00
8486ECC064516959,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101105,143452,20101110,30000.00,97.500,4.985,,,,20101105,220442,1.00
1F9C00EC1379E956,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101105,143443,20101110,10000.00,98.832,4.592,,,,20101105,220442,1.00
BD18801DCEDCE379,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,143452,20101110,10000.00,100.013,5.247,,,,20101105,220442,1.00
49D51C7CA46F5370,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101105,143440,20101110,5000.00,100.725,4.951,,,,20101105,220442,1.00
13E8A1A7FBC64FC7,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101105,143449,20101110,50000.00,109.596,3.605,,,,20101105,220442,1.00
223024947C7E0607,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143400,20101119,300000.00,100.000,5.999,,,Y,20101105,220442,1.00
375C9B906F0F4C41,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101105,143406,20101110,5000.00,107.250,2.075,,,,20101105,220442,1.00
440B212412B71D31,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143414,20101119,100000.00,100.000,5.999,,,Y,20101105,220442,1.00
754C5B4214E2CFCB,P,787889SJ4,ST CHARLES MO SCH DIST SER B,20030415,4.000,20160301,,,20101105,143441,20101110,10000.00,102.122,3.040,,,,20101105,220442,1.00
4F9E4EA32D73C709,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101105,143200,20101110,10000.00,104.250,3.442,,,,20101105,220442,1.00
3BE11D72828BBB85,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101105,143431,20101110,100000.00,100.000,4.999,,,,20101105,220442,1.00
87A9FB986647BA22,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,143418,20101110,25000.00,97.000,,,,,20101105,220442,1.00
401881DC6D7E882C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,143420,20101110,20000.00,98.500,,,,,20101105,220442,1.00
A35F93E4A1A6BDF0,D,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101105,143109,20101110,160000.00,112.021,,P,,,20101105,220442,1.00
75BAEB10EFF70770,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101105,143455,20101110,130000.00,100.375,4.102,,,,20101105,220442,1.00
8FEA45CEB09B7793,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143455,20101110,5000.00,107.627,3.838,,,,20101105,220442,1.00
0A801F5AFC1ECC88,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,143444,20101116,25000.00,99.308,4.305,,,Y,20101105,220442,1.00
5D1918AC3AF7ABFB,P,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,143233,20101118,1MM+,100.095,4.323,,,,20101105,220442,1.00
B8869FFCA051E3D5,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,600000.00,99.500,,,,Y,20101105,220442,1.00
83CB12C8637B8DC3,D,20775BTL0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,465000.00,99.500,,,,Y,20101105,220442,1.00
F71E234870814F47,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101105,143453,20101110,10000.00,105.654,3.250,,,,20101105,220442,1.00
01BEFFEC0F267B82,D,562785DR3,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20240901,,,20101105,143304,20101110,100000.00,49.887,,,,,20101105,220442,1.00
EEF6B6F591B4B0B9,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,143346,20101110,400000.00,99.080,,S,,,20101105,220442,1.00
2F14B1DBA0FF41F1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,143510,20101116,20000.00,102.250,6.932,,,,20101105,220442,1.00
6EF01F60BCD52454,S,58680NAR5,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.125,20210901,,,20101105,143503,20101110,10000.00,101.000,3.930,,,,20101105,220442,1.00
B9BF9C2649F3D250,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,143431,20101119,20000.00,100.000,5.999,,,Y,20101105,220442,1.00
5A743955D049B4EC,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,143434,20101110,5000.00,108.797,3.400,,,,20101105,220442,1.00
0C6ECAA3342519AC,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101105,143423,20101118,25000.00,98.500,,,,,20101105,220442,1.00
0F724259C9D8D2FB,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143506,20101110,10000.00,107.627,3.838,,,,20101105,220442,1.00
3C9DB83595CA0C6A,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101105,143443,20101110,10000.00,98.832,,,,,20101105,220442,1.00
43B0C1A0841462B1,S,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101105,143500,20101110,40000.00,114.375,2.427,,,,20101105,220442,1.00
D0CA0E30B8B1FE9D,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,143507,20101119,75000.00,101.000,3.872,,,,20101105,220442,1.00
F481B975DFDB0F53,D,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,50000.00,99.375,,,,Y,20101105,220442,1.00
9FE44D5203126EEE,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101105,133950,20101110,15000.00,96.600,,S,,,20101105,220442,1.00
5B47F33EB65EB462,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,143518,20101116,5000.00,102.250,6.932,,,,20101105,220442,1.00
1C0B012A13783467,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20101105,143200,20101108,500000.00,100.000,,,,,20101105,220442,1.00
B00BE7F0FA4B095A,P,283483HC2,EL PASO CNTY COLO SCH DIST REF,20060316,4.000,20131201,,,20101105,135954,20101110,50000.00,108.514,1.158,,,,20101105,220442,1.00
AD3833FA420BB241,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,135331,20101110,55000.00,92.000,,S,,,20101105,220442,1.00
F34F42D2C7B8E110,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101105,143516,20101110,15000.00,106.500,5.082,,,,20101105,220442,1.00
768CED7A690499F6,P,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101105,143520,20101110,150000.00,43.055,4.614,,,,20101105,220442,1.00
54525D109EC52677,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101105,143520,20101110,40000.00,105.187,3.378,,,,20101105,220442,1.00
F65B8489C3852384,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143518,20101110,25000.00,107.627,3.838,,,,20101105,220442,1.00
769BA178267E2CE2,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101105,143516,20101110,15000.00,104.500,,,,,20101105,220442,1.00
4344E437C587E759,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101105,143520,20101110,150000.00,43.270,,,,,20101105,220442,1.00
E1A71C6C7631CC10,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101105,143521,20101110,25000.00,104.750,3.187,,,,20101105,220442,1.00
2F69B574AC836627,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101105,143520,20101110,40000.00,103.312,,,,,20101105,220442,1.00
1CE66ACE15B38CEB,D,787889SJ4,ST CHARLES MO SCH DIST SER B,20030415,4.000,20160301,,,20101105,143441,20101110,10000.00,102.747,,P,,,20101105,220442,1.00
BA6389114BD83E2B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,143410,20101110,30000.00,99.500,,,,,20101105,220442,1.00
8FC72C63C777322E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101105,143521,20101110,25000.00,103.500,,,,,20101105,220442,1.00
D01D75BACC04B1A0,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101105,143417,20101110,800000.00,104.093,,,,,20101105,220442,1.00
475303EAEC9C82D5,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,143500,20101110,50000.00,108.776,3.835,,,,20101105,220442,1.00
63D8D28F7C4EE958,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101105,143528,20101110,25000.00,100.550,4.911,,,,20101105,220442,1.00
2DF02559BECC288D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101105,143524,20101110,25000.00,101.550,,,,,20101105,220442,1.00
5A6ECC6477387AC1,D,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20101105,143202,20101110,10000.00,102.053,,P,,,20101105,220442,1.00
1AD6BCF17E38320D,D,244570BK2,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.400,20141201,,,20101105,143210,20101110,10000.00,102.387,,P,,,20101105,220442,1.00
456A6E4B631A706B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,142938,20101110,1000000.00,99.561,,,,,20101105,220442,1.00
262DAEF5EB4C1C90,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101105,143400,20101110,50000.00,103.624,,,,,20101105,220442,1.00
9D643C6B2AC9A0C6,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101105,143400,20101110,50000.00,106.321,1.000,,,,20101105,220442,1.00
D1DA690EE984ED69,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143531,20101110,15000.00,107.627,3.838,,,,20101105,220442,1.00
E511801E0E58B633,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,143520,20101116,25000.00,99.308,4.305,,,Y,20101105,220442,1.00
FFCAA5F7830AE0C1,P,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101105,143130,20101110,100000.00,105.845,1.746,,,,20101105,220442,1.00
9F2E030AFE474A49,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20101105,143400,20101110,20000.00,105.895,1.356,,,,20101105,220442,1.00
665B1A50C4EC5ED5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,143442,20101110,30000.00,100.021,,,,,20101105,220442,1.00
7761175B17B9586A,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101105,143000,20101110,25000.00,117.498,,,,,20101105,220442,1.00
6DB47C2FE44156B4,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101105,143450,20101110,500000.00,113.954,,P,,,20101105,220442,1.00
F403EBAF8308CE38,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101105,143500,20101110,25000.00,100.498,4.165,,,,20101105,220442,1.00
5FA2099146DB2AA8,P,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101105,114527,20101110,1MM+,106.617,4.076,,,,20101105,220442,1.00
A9F96C65A1C46355,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101105,143455,20101110,40000.00,112.000,,,,,20101105,220442,1.00
37F667DA8681C30F,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101105,143441,20101110,40000.00,112.250,,,,,20101105,220442,1.00
A83D42BEDD47BEF9,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101105,142650,20101110,25000.00,113.398,,S,,,20101105,220442,1.00
3CDD3505C303875A,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,141503,20101110,1MM+,101.625,,S,,,20101105,220442,1.00
E24803701E17E560,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,143546,20101110,5000.00,104.000,6.975,,,,20101105,220442,1.00
02AD9BF10F59BE76,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143543,20101110,25000.00,107.627,3.838,,,,20101105,220442,1.00
98BA9C9204FC149A,S,765064LQ1,RICHMOND KY WTR GAS & SWR REV ,20070717,4.000,20140701,,,20101105,143533,20101110,5000.00,107.902,1.750,,,,20101105,220442,1.00
EF1BD8EDC93101C7,P,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,143325,20101118,1MM+,100.095,4.323,,,,20101105,220442,1.00
56D63B221335ABDF,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101105,143547,20101110,5000.00,96.050,,,,,20101105,220442,1.00
980614CACA2F55E9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,143455,20101110,5000.00,100.013,5.247,,,,20101105,220442,1.00
6EAC1721F1DC48C8,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101105,143554,20101110,10000.00,105.125,4.550,,,,20101105,220442,1.00
F8826D7425AC6C67,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101105,143300,20101110,130000.00,33.418,,S,,,20101105,220442,1.00
2F86715DD43EEE6A,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101105,143300,20101110,130000.00,33.318,,P,,,20101105,220442,1.00
8EB08A14097F4A15,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101105,143559,20101109,5000.00,96.050,5.301,,,,20101105,220442,1.00
EB024E4F300D0009,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,143021,20101110,55000.00,97.114,4.700,,,,20101105,220442,1.00
C1348924E0C23003,P,786622AL4,SAGAPONACK VLG N Y PUB IMPT,20090915,3.000,20190915,,,20101105,143526,20101110,10000.00,101.400,2.820,,,,20101105,220442,1.00
D46FDB0F3AC6D0C3,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101105,134301,20101110,25000.00,88.100,,S,,,20101105,220442,1.00
785F4B685C6FB431,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,143550,20101110,20000.00,99.997,4.500,,,,20101105,220442,1.00
A6F9093A2717A8BA,P,542342AH3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.750,20161201,,,20101105,135755,20101110,50000.00,115.117,2.081,,,,20101105,220442,1.00
4F7F2527228248E2,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101105,143550,20101110,280000.00,112.728,1.325,,,,20101105,220442,1.00
3AB2B15D47E558CA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,143517,20101123,20000.00,100.000,7.539,,,,20101105,220442,1.00
3FC59553527AF47E,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101105,143555,20101122,5000.00,100.000,3.000,,,,20101105,220442,1.00
22AA62287103E236,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,290000.00,99.625,,,,Y,20101105,220442,1.00
DD47AC6DA40EDFDF,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101105,143537,20101110,800000.00,104.218,4.700,,,,20101105,220442,1.00
2D31696D6BCF0D84,D,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,155000.00,99.625,,,,Y,20101105,220442,1.00
C31B7DFB8979F3EB,D,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,Y,,20101105,143000,20101110,30000.00,99.500,,,,Y,20101105,220442,1.00
9F12D2688FDA05A7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101105,143601,20101110,90000.00,103.250,5.571,,,,20101105,220442,1.00
BD10FCB9C8D356AA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,143021,20101110,55000.00,97.114,,,,,20101105,220442,1.00
74DC1BB3F2C2D83F,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,230000.00,99.500,,,,Y,20101105,220442,1.00
3C596E641532DD35,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,480000.00,99.500,,,,Y,20101105,220442,1.00
06CEA80AFEF59A9F,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101105,143350,20101110,25000.00,101.897,,S,,,20101105,220442,1.00
E76E991D55C3BA65,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101105,142750,20101110,30000.00,113.112,,S,,,20101105,220442,1.00
78ACC8FC32D6DF43,D,786622AL4,SAGAPONACK VLG N Y PUB IMPT,20090915,3.000,20190915,,,20101105,143526,20101110,10000.00,101.600,,,,,20101105,220442,1.00
CC3403B3482E2390,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101105,143600,20101110,195000.00,99.870,,,,,20101105,220442,1.00
B6C85351F5FBAEAD,P,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20101105,143544,20101110,55000.00,101.600,3.220,,,,20101105,220442,1.00
3902960A42B95C54,P,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20101105,142910,20101110,25000.00,105.760,3.549,,,,20101105,220442,1.00
30584BB002CFE375,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101105,143600,20101115,10000.00,104.819,5.568,,,,20101105,220442,1.00
9CB6B6C75BEB7931,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101105,143450,20101110,500000.00,113.442,,P,,,20101105,220442,1.00
CBFBC56E6603FCB9,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101105,143609,20101115,10000.00,109.411,3.489,,,,20101105,220442,1.00
8C56106CC9736877,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101105,143604,20101110,5000.00,102.619,4.056,,,,20101105,220442,1.00
1912EF73D8E92744,P,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20101105,143613,20101110,10000.00,105.561,2.325,,,,20101105,220442,1.00
AAE0FE74D02401BA,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101105,143513,20101110,160000.00,99.000,4.993,,,,20101105,220442,1.00
8054F069A6C9975F,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101105,143530,20101110,105000.00,99.000,4.993,,,,20101105,220442,1.00
3E8D3E264EDBE140,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101105,143540,20101110,25000.00,108.500,3.705,,,,20101105,220442,1.00
F1E68039C55B3439,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101105,143544,20101110,100000.00,99.000,4.993,,,,20101105,220442,1.00
634ABBA1E9452FA2,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,143545,20101119,25000.00,99.156,7.375,,,Y,20101105,220442,1.00
56B9E5C793757B4F,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20101105,143300,20101110,30000.00,107.345,0.895,,,,20101105,220442,1.00
518BD06A6485D3AB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,143358,20101110,20000.00,100.000,4.999,,,,20101105,220442,1.00
9D3E7EEEA739EAC0,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,143615,20101201,5000.00,102.250,6.167,,,,20101105,220442,1.00
6827F212AD5A0ECA,S,358442FD8,FRIEND NEB REF,20090612,2.150,20131201,,,20101105,143618,20101110,5000.00,100.891,1.848,,,,20101105,220442,1.00
0C727AA1677F80DD,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101105,143601,20101110,25000.00,101.519,1.221,,,,20101105,220442,1.00
6A21DE9993C4FFA9,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,143614,20101119,80000.00,99.437,8.050,,,,20101105,220442,1.00
37306755DD2638AF,D,122025NR6,BURLINGTON TWP N J ,20060215,3.900,20210215,,,20101105,143526,20101110,250000.00,102.875,,P,,,20101105,220442,1.00
006C248FA5913872,D,36293CAS2,GRSD SWR AUTH MICH ,20031210,4.450,20221101,,,20101105,143553,20101110,400000.00,101.545,,P,,,20101105,220442,1.00
7677CCA86355CBDB,S,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,,,20101105,143335,20101110,25000.00,104.995,0.811,,,,20101105,220442,1.00
5B6D8CDDE3C2F132,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101105,143546,20101109,50000.00,109.980,1.020,,,,20101105,220442,1.00
0AF4221A77F4ADC9,D,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,,,20101105,143300,20101110,25000.00,104.317,,,,,20101105,220442,1.00
CBC641D67F178349,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101105,143619,20101110,5000.00,100.000,7.746,,,,20101105,220442,1.00
1EE05A95D50609A0,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101105,143611,20101110,20000.00,103.269,0.930,,,,20101105,220442,1.00
879E96806FD2B6CC,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101105,143625,20101110,50000.00,103.689,4.728,,,,20101105,220442,1.00
0DB6A04733EF5FBD,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101105,143626,20101110,50000.00,105.688,4.455,,,,20101105,220442,1.00
F3CB654E465C7CFC,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101105,143625,20101110,50000.00,104.189,,,,,20101105,220442,1.00
66E813C9B134B1E3,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101105,143626,20101110,50000.00,104.188,,,,,20101105,220442,1.00
AFFEE1BAD5F6D5F2,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101105,143600,20101110,5000.00,99.000,5.078,,,,20101105,220442,1.00
ABE4342969D8429B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,143623,20101115,25000.00,103.521,4.559,,,,20101105,220442,1.00
02771826D2FB1996,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,143626,20101119,20000.00,99.437,8.050,,,,20101105,220442,1.00
D73BD2AA72B1955A,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,143631,20101118,100000.00,103.029,3.046,,,,20101105,220442,1.00
2BFED927D94204CE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101105,143625,20101116,25000.00,100.000,6.999,,,,20101105,220442,1.00
BEBC1320E70481E4,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143300,20101110,250000.00,100.000,4.375,,,Y,20101105,220442,1.00
CB6A83A25E3C2847,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101105,142750,20101110,40000.00,111.972,,S,,,20101105,220442,1.00
C98179BD14DBAAF1,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,143625,20101116,75000.00,100.000,3.400,,,,20101105,220442,1.00
B33A64C8B013D07D,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101105,143631,20101115,30000.00,104.916,3.908,,,,20101105,220442,1.00
4F15D3058017AFDD,S,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20101105,143629,20101110,5000.00,104.200,0.777,,,,20101105,220442,1.00
0C9760540113C103,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143629,20101209,100000.00,100.400,4.697,,,,20101105,220442,1.00
39B9FD93EAC613F8,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143629,20101209,100000.00,98.650,,,,,20101105,220442,1.00
373F901FC6364899,P,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20101105,143045,20101109,35000.00,106.230,3.914,,,,20101105,220442,1.00
874DE602248FBD8D,P,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20101105,135859,20101110,50000.00,108.627,1.156,,,,20101105,220442,1.00
304B1BEE7A22CEFD,P,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101105,142618,20101110,25000.00,115.376,3.000,,,,20101105,220442,1.00
F25E1414277357D8,P,684265JF9,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20180902,,,20101105,142420,20101110,10000.00,97.514,5.900,,,,20101105,220442,1.00
40E2AB3405028896,P,391674JE9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20121201,,,20101105,143636,20101110,50000.00,103.105,1.463,,,,20101105,220442,1.00
51D12E6719AFBFFA,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101105,143636,20101110,15000.00,99.385,3.066,,,,20101105,220442,1.00
4AE8227739126568,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,143619,20101110,50000.00,99.430,5.698,,,,20101105,220442,1.00
E87CAB604E7A5ADF,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101105,143618,20101110,20000.00,103.269,,,,,20101105,220442,1.00
5624489CDEF69C9A,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101105,143321,20101110,25000.00,105.753,4.270,,,,20101105,220442,1.00
E702373EBDE280E9,S,542405AK1,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.660,20120902,,,20101105,143554,20101110,40000.00,100.000,5.655,,,,20101105,220442,1.00
6852CD06C5A4A6CC,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,143640,20101119,10000.00,99.437,8.050,,,,20101105,220442,1.00
B08100CE07FA00D4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,143633,20101110,5000.00,100.865,3.402,,,,20101105,220442,1.00
4B253A98212A61C1,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,143633,20101110,5000.00,99.375,,,,,20101105,220442,1.00
2DF0CCB82B4DC09B,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,143600,20101110,50000.00,108.776,3.835,,,,20101105,220442,1.00
42004F821FD48D90,P,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101105,143646,20101110,15000.00,99.371,4.892,,,,20101105,220442,1.00
3BC65E82C152B5C5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,143647,20101110,10000.00,99.360,4.542,,,,20101105,220442,1.00
983413495751088F,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101105,143642,20101110,15000.00,105.200,3.051,,,,20101105,220442,1.00
FF0B1B256A7CE417,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,143631,20101110,50000.00,102.397,4.685,,,,20101105,220442,1.00
400FD36F2ABA31AE,P,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101105,143646,20101110,20000.00,100.750,-5.635,,,,20101105,220442,1.00
007A9AEB953B6D28,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,143638,20101110,50000.00,101.133,,,,,20101105,220442,1.00
B5FDCEFBCC2F85DC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,143628,20101115,25000.00,101.121,,,,,20101105,220442,1.00
B3138E4A85341484,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101105,143651,20101110,25000.00,103.521,4.440,,,,20101105,220442,1.00
B023E61D4529851E,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,143622,20101116,100000.00,100.000,4.000,,,,20101105,220442,1.00
1381F9FBA4D0DE10,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,143120,20101110,100000.00,100.000,4.999,,,,20101105,220442,1.00
AC40A9587954710E,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101105,143633,20101110,25000.00,117.250,3.000,,,,20101105,220442,1.00
2B07EA8B00BF887A,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101105,143532,20101110,75000.00,107.300,1.049,,,,20101105,220442,1.00
5E39C6FBB708B0B9,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,143410,20101110,30000.00,99.250,,,,,20101105,220442,1.00
AFAF31CBFBDE48CF,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,143650,20101119,20000.00,99.437,8.050,,,,20101105,220442,1.00
4C1838339E4A0F41,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,143120,20101110,150000.00,99.000,,,,,20101105,220442,1.00
6FFC77E3A932BDB4,D,20775BTN6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20181115,Y,,20101105,143000,20101110,495000.00,99.500,,,,Y,20101105,220442,1.00
A1F08F6C1D711B5B,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,143000,20101110,170000.00,99.500,,,,Y,20101105,220442,1.00
2FA96D4D21792BA5,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101105,143450,20101110,250000.00,106.705,,P,,,20101105,220442,1.00
F66B59016F27ADA5,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101105,143405,20101110,20000.00,110.367,,,,,20101105,220442,1.00
9A4D13ADFC820A32,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101105,143658,20101110,25000.00,109.013,1.000,,,,20101105,220442,1.00
1B27BD097125D72A,S,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,143655,20101209,125000.00,100.000,1.050,,,,20101105,220442,1.00
D15EABD9A6C9BC52,P,542405AK1,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.660,20120902,,,20101105,143524,20101110,40000.00,99.000,6.246,,,,20101105,220442,1.00
2061805E1F26C4D1,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,143659,20101119,15000.00,99.437,8.050,,,,20101105,220442,1.00
2CC79D8DEB4E920E,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101105,143654,20101110,10000.00,100.000,4.499,,,,20101105,220442,1.00
B7DA2E6E15BCC2C7,P,846880CT7,SPARTANBURG CNTY S C SCH DIST ,20040501,4.000,20120301,,,20101105,143500,20101110,35000.00,103.998,0.918,,,,20101105,220442,1.00
139074C6214EC733,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,143300,20101116,50000.00,100.000,2.050,,,Y,20101105,220442,1.00
6F42287AA1626408,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101105,143624,20101110,15000.00,97.673,,,,,20101105,220442,1.00
8CB2A2FA5C1EB76E,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101105,143400,20101110,1000000.00,112.395,3.470,,,,20101105,220442,1.00
B5B86B3937613976,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101105,143654,20101110,10000.00,98.250,,,,,20101105,220442,1.00
31ABE96B3A8F5D8F,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20101105,143641,20101110,25000.00,107.806,3.877,,,,20101105,220442,1.00
F0F7AF686B4FA0E1,P,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101105,143642,20101110,25000.00,101.397,4.558,,,,20101105,220442,1.00
A8D51500CFA982EF,S,650028ND1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20110315,,,20101105,143659,20101110,50000.00,101.134,0.721,,,,20101105,220442,1.00
5EE8B3996D50AE01,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20101105,143350,20101110,25000.00,107.806,,P,,,20101105,220442,1.00
9AD7AF5AA43FDA5F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,143706,20101116,10000.00,97.319,5.100,,,,20101105,220442,1.00
F02ED71878563CE2,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101105,143350,20101110,25000.00,101.397,,P,,,20101105,220442,1.00
7AA5E4B163F83F4E,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101105,143656,20101110,10000.00,105.588,1.408,,,,20101105,220442,1.00
625A969F61BCBC1E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143712,20101112,10000.00,102.118,6.450,,,,20101105,220442,1.00
89B02ACD0CDCC491,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101105,143605,20101110,100000.00,99.000,4.993,,,,20101105,220442,1.00
8B9724BA3AA1354F,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,143623,20101116,25000.00,105.796,6.693,,,,20101105,220442,1.00
10D19BBA6DF4C138,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,143624,20101116,10000.00,105.337,6.754,,,,20101105,220442,1.00
84A3CB3FCF5C5627,P,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20101105,143645,20101110,10000.00,105.800,2.129,,,,20101105,220442,1.00
4FCF42EE7D6D4448,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101105,143716,20101110,15000.00,113.289,3.400,,,,20101105,220442,1.00
BC9534B69C379C49,S,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,143701,20101209,100000.00,100.000,1.550,,,,20101105,220442,1.00
6F786D4F5BD84FD3,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101105,143706,20101110,15000.00,104.046,2.430,,,,20101105,220442,1.00
D48CD3969250B9E2,S,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,143706,20101209,150000.00,100.000,1.150,,,,20101105,220442,1.00
446AD35313A0958F,S,60535GAH5,MISSISSIPPI HOME CORP SER A,20101209,1.950,20150601,Y,,20101105,143711,20101209,150000.00,100.000,1.950,,,,20101105,220442,1.00
18944642E935AE4E,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101105,143710,20101119,15000.00,99.437,8.050,,,,20101105,220442,1.00
3A27A019B4DB5318,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,143650,20101116,15000.00,99.000,,,,,20101105,220442,1.00
351C9B5C7F236A95,P,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101105,143453,20101118,1000000.00,100.099,4.573,,,,20101105,220442,1.00
430ADF8F1773FEE9,P,365298J74,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.500,20170801,,,20101105,143125,20101110,65000.00,100.180,2.470,,,,20101105,220442,1.00
8298766D6160F1D1,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101105,143707,20101110,10000.00,102.463,1.062,,,,20101105,220442,1.00
2C8F292AD72EEFB7,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,143708,20101118,15000.00,99.928,4.005,,,,20101105,220442,1.00
0F9B460F90EA139A,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101105,143656,20101110,10000.00,105.588,,,,,20101105,220442,1.00
6A23DEB67D23DEA8,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101105,143716,20101110,15000.00,111.288,,,,,20101105,220442,1.00
525967451EEC8E33,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,143600,20101110,50000.00,99.183,,,,,20101105,220442,1.00
DE792506ECAD2EC6,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,143613,20101110,50000.00,99.330,,,,,20101105,220442,1.00
B6252FC656B81C6A,S,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,143717,20101209,185000.00,100.000,2.000,,,,20101105,220442,1.00
301046A5927B95FF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,143708,20101108,110000.00,77.301,7.750,,,,20101105,220442,1.00
90354567F1EF8DB4,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101105,143714,20101110,15000.00,106.176,1.189,,,,20101105,220442,1.00
080BC337D40A2E81,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101105,143706,20101110,15000.00,101.913,,,,,20101105,220442,1.00
4A920ABD09D9AC67,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101105,143714,20101110,15000.00,106.176,,,,,20101105,220442,1.00
288F5AF0AA20CBDD,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,143724,20101117,25000.00,100.875,4.180,,,,20101105,220442,1.00
B95FFE81D48077BB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,143710,20101117,100000.00,100.962,4.500,,,,20101105,220442,1.00
32720369F4C7C419,S,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20101105,143708,20101110,15000.00,105.683,1.961,,,,20101105,220442,1.00
1E3EEFB6273F288C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,143503,20101116,20000.00,102.217,4.944,,,,20101105,220442,1.00
0521D3840E68BB4F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,143730,20101110,40000.00,100.500,3.933,,,,20101105,220442,1.00
2B5BC3258887E2DC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,143731,20101117,15000.00,101.750,4.272,,,,20101105,220442,1.00
93A49980437202E0,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,143550,20101110,50000.00,106.390,,S,,,20101105,220442,1.00
FB3CD76F4AA38E06,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101105,142811,20101110,15000.00,100.130,,,,,20101105,220442,1.00
F0961AA2C5B3E297,D,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20101105,143708,20101110,15000.00,105.583,,,,,20101105,220442,1.00
172BBDC117F7D788,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101105,143700,20101110,100000.00,103.250,4.094,,,,20101105,220442,1.00
D5AFBA6D8C9F733D,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101105,134308,20101110,5000.00,95.200,4.799,,,,20101105,220442,1.00
03D0254CA12231A6,S,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,143722,20101209,100000.00,100.000,0.700,,,,20101105,220442,1.00
5B981319700E167F,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20101105,143600,20101110,100000.00,104.741,1.000,,,,20101105,220442,1.00
6064457F33562EF8,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101105,143706,20101110,15000.00,101.913,,,,,20101105,220442,1.00
9DEAFA8E07D95A26,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101105,143732,20101110,40000.00,109.382,3.986,,,,20101105,220442,1.00
7021DA9A2D4DAE33,P,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101105,143713,20101110,20000.00,99.344,5.061,,,,20101105,220442,1.00
97CF9EA5A7021385,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101105,143700,20101110,125000.00,120.335,2.002,,,,20101105,220442,1.00
AEE89166FA5BD8B3,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101105,143732,20101110,40000.00,109.582,,,,,20101105,220442,1.00
5017F86CA6EFDB5E,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101105,142800,20101110,50000.00,103.253,,,,,20101105,220442,1.00
2E1EF39EEF3B167B,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,143726,20101110,40000.00,96.750,,,,,20101105,220442,1.00
83AA26C654473CCE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,143745,20101209,10000.00,99.618,4.780,,,,20101105,220442,1.00
ADF257D15AFEBB83,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101105,143746,20101110,10000.00,106.550,4.799,,,,20101105,220442,1.00
71A53728463C83AF,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101105,143746,20101110,10000.00,106.120,4.800,,,,20101105,220442,1.00
7EB68A3EB12D0D11,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,143746,20101110,10000.00,100.720,4.904,,,,20101105,220442,1.00
5C33C3670219640F,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101105,143747,20101110,50000.00,106.058,3.128,,,,20101105,220442,1.00
DD86C40F61E4C045,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101105,143733,20101110,25000.00,105.675,2.784,,,,20101105,220442,1.00
0BBEA9FC0F7F3F44,P,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101105,135707,20101110,70000.00,108.514,1.158,,,,20101105,220442,1.00
FFB055BE9D489596,P,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101105,143747,20101110,50000.00,111.175,3.435,,,,20101105,220442,1.00
4DB3E8C0C528D013,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,143720,20101110,25000.00,99.997,5.850,,,,20101105,220442,1.00
36DBBB922A3FDA7C,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101105,143728,20101130,10000.00,104.091,4.013,,,,20101105,220442,1.00
6865F3644CE3E493,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,143720,20101110,25000.00,98.657,,,,,20101105,220442,1.00
E2A10574B3709EB3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,143715,20101119,30000.00,99.260,5.424,,,,20101105,220442,1.00
F19D2AEF1CDEF3CA,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101105,143755,20101115,25000.00,102.875,3.136,,,,20101105,220442,1.00
5CF26780AD256680,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220442,1.00
962DE4BE0412FD39,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101105,143033,20101110,250000.00,107.720,,,,,20101105,220442,1.00
6E8E7CD4238FD6D5,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101105,143755,20101112,25000.00,100.875,,,,,20101105,220442,1.00
57C434A93E660004,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101105,143755,20101110,20000.00,100.000,4.998,,,,20101105,220442,1.00
B026F87BB8CEDD8D,P,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,143317,20101110,50000.00,97.842,2.801,,,,20101105,220442,1.00
A7F0AAECB28B3D03,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,143120,20101110,50000.00,100.000,4.999,,,,20101105,220442,1.00
894DE001FAE676AD,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101105,143713,20101110,20000.00,99.344,,,,,20101105,220442,1.00
EF0D9D046AAF0EA8,S,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101105,143800,20101110,20000.00,115.842,3.100,,,,20101105,220442,1.00
91FD2775C88C6763,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,143735,20101110,1000000.00,97.715,5.146,,,,20101105,220442,1.00
7D3A2D8859B90D91,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,143638,20101110,40000.00,97.000,,,,,20101105,220442,1.00
7755DCB44750437D,D,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,143000,20101110,85000.00,99.625,,,,Y,20101105,220442,1.00
4DEB42587C7D759E,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101105,143801,20101110,5000.00,100.160,4.592,,,,20101105,220442,1.00
A37E666CF7564E93,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,143801,20101110,5000.00,98.700,4.588,,,,20101105,220442,1.00
F0977A2E0060C6A8,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,143801,20101110,10000.00,99.360,4.542,,,,20101105,220442,1.00
B618DC280391F89C,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,143803,20101110,10000.00,99.360,4.542,,,,20101105,220442,1.00
55DCE31B2ED34F1F,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,Y,,20101105,143000,20101110,450000.00,99.500,,,,Y,20101105,220442,1.00
715929E40852DB86,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,Y,,20101105,143000,20101110,460000.00,99.500,,,,Y,20101105,220442,1.00
3037AAF825B1913A,P,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20101105,143300,20101115,1MM+,100.000,,,,,20101105,220442,1.00
AB8A4209AD1ECF39,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,430000.00,99.500,,,,Y,20101105,220442,1.00
5E12AFD1D330124F,D,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101105,143800,20101110,20000.00,113.842,,,,,20101105,220442,1.00
AEB3EE37687371BD,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,40000.00,99.375,,,,Y,20101105,220442,1.00
D48947D7EB0FB578,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101105,143800,20101110,20000.00,93.400,5.048,,,,20101105,220442,1.00
4FB6AB8349936D7E,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101105,143800,20101110,25000.00,101.922,4.632,,,,20101105,220442,1.00
FDA254FB59729E57,P,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20101105,143600,20101110,15000.00,86.500,3.149,,,,20101105,220442,1.00
715EBB1DC75F323A,P,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101105,143000,20101110,1MM+,107.190,3.966,,,,20101105,220442,1.00
DACCAD37DB907A09,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101105,124740,20101116,50000.00,99.150,4.691,,,,20101105,220442,1.00
2ADE5FD58B3C46D5,P,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101105,143700,20101110,25000.00,104.900,3.419,,,,20101105,220442,1.00
C9AA30F14F0B1323,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101105,143400,20101110,35000.00,82.319,,,,,20101105,220442,1.00
4FEDD8EFFD78B1C9,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101105,143555,20101110,105000.00,107.752,,S,,,20101105,220442,1.00
B2CDBD563910299A,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101105,143800,20101110,25000.00,102.622,,,,,20101105,220442,1.00
000726DD01010273,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,143030,20101110,100000.00,107.002,,,,,20101105,220442,1.00
905A31E9A1C1AA17,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,143808,20101110,15000.00,102.250,6.319,,,,20101105,220442,1.00
B31D72A3E0578F38,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143808,20101112,15000.00,102.250,6.431,,,,20101105,220442,1.00
B730BFD782245137,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,143808,20101110,15000.00,99.569,6.551,,,,20101105,220442,1.00
B5DDEECBCF64B1B3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,143810,20101110,20000.00,101.000,4.635,,,,20101105,220442,1.00
98739134DFD52345,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20101105,143811,20101110,10000.00,97.451,4.265,,,,20101105,220442,1.00
ACE1A77E74EA632B,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101105,143758,20101110,100000.00,112.351,2.077,,,,20101105,220442,1.00
7A066C73847E831E,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143738,20101110,10000.00,100.000,4.375,,,Y,20101105,220442,1.00
322B7804384ABACC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,143742,20101110,15000.00,106.701,4.101,,,,20101105,220442,1.00
7B2FD24AD005DC10,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101105,143745,20101130,10000.00,100.000,5.590,,,,20101105,220442,1.00
4217DF5350D2B556,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,143332,20101110,50000.00,108.099,4.000,,,,20101105,220442,1.00
DB8A3ED682A739C5,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,143603,20101110,50000.00,108.099,4.000,,,,20101105,220442,1.00
0D5C082E4EF88008,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,143749,20101110,15000.00,105.489,,,,,20101105,220442,1.00
70D858594999B5BE,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,142955,20101119,25000.00,100.768,5.400,,,,20101105,220442,1.00
7DAD7C69AF27F314,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,143603,20101110,50000.00,108.099,,,,,20101105,220442,1.00
826070A2A3F06C8C,D,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20101105,143616,20101110,10000.00,105.681,,P,,,20101105,220442,1.00
70C2C9EAF13F3B6F,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101105,143632,20101110,195000.00,99.559,,P,,,20101105,220442,1.00
5DE9D291ABC252A6,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101105,143623,20101110,5000.00,102.819,,P,,,20101105,220442,1.00
82F16B04D306A1E3,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,142300,20101110,25000.00,98.301,,,,,20101105,220442,1.00
2775164C39EF8C1F,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101105,142955,20101119,25000.00,98.301,,,,,20101105,220442,1.00
E0034FB8D25AF77D,D,557365BH5,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20160701,,,20101105,143325,20101110,200000.00,108.500,,,,,20101105,220442,1.00
089A8E513FE9E5EA,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101105,143800,20101110,70000.00,108.776,3.835,,,,20101105,220442,1.00
9B67DCFCBAB04239,P,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101105,143800,20101110,150000.00,107.500,4.038,,,,20101105,220442,1.00
19BCFEF5740B2F56,S,20775BRD0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,143000,20101110,500000.00,98.736,5.100,,,Y,20101105,220442,1.00
F53D90BDBF31AA56,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,455000.00,100.000,4.625,,,Y,20101105,220442,1.00
F79BC31ECA86F267,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,1000000.00,100.000,4.750,,,Y,20101105,220442,1.00
CD17370CA077F1E6,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101105,143537,20101110,250000.00,111.682,,,,,20101105,220442,1.00
D388AD380EB94AE6,S,172217BM2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20261201,,,20101105,143812,20101110,20000.00,109.537,3.253,,,,20101105,220442,1.00
63304A98EC04C858,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101105,143817,20101110,50000.00,106.058,3.128,,,,20101105,220442,1.00
1AB59DAB7A17C380,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101105,143812,20101105,10000.00,100.000,,,,,20101105,220442,1.00
AC7DA1E14CD469BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,143713,20101110,20000.00,101.245,5.650,,,,20101105,220442,1.00
FCD9AAD0A2031ADD,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101105,143332,20101110,50000.00,108.099,,,,,20101105,220442,1.00
9449D460864064CE,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101105,143711,20101110,15000.00,100.280,,,,,20101105,220442,1.00
CFB9A8861DEF9AD6,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,143635,20101110,165000.00,97.675,,P,,,20101105,220442,1.00
C490E3F907F77BCB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,143826,20101110,20000.00,98.160,5.257,,,,20101105,220442,1.00
A6DC47BBF1CBC119,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101105,143819,20101110,15000.00,101.000,5.091,,,,20101105,220442,1.00
1510EA415C8ED94E,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,143801,20101110,350000.00,100.400,3.075,,,,20101105,220442,1.00
47A43340E405B42E,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101105,143700,20101110,250000.00,107.261,2.635,,,,20101105,220442,1.00
E39002EA38A7FFFE,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101105,141203,20101110,10000.00,109.370,,,,,20101105,220442,1.00
CCD2C01BF568F1DB,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,143000,20101110,55000.00,99.500,,,,Y,20101105,220442,1.00
39526C31482E5FB1,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,143000,20101110,30000.00,99.500,,,,Y,20101105,220442,1.00
CAEE9CA4D06629FF,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101105,143830,20101110,5000.00,100.000,4.998,,,,20101105,220442,1.00
9E4F4091C7C3CA78,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101105,143832,20101110,15000.00,101.230,4.131,,,,20101105,220442,1.00
A79B1E5F27CF667A,P,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101105,143350,20101110,25000.00,104.265,3.716,,,,20101105,220442,1.00
F4CDFBF2EE0AA454,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101105,143803,20101110,25000.00,104.006,4.500,,,,20101105,220442,1.00
C47E9D38A878DCB7,S,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,143809,20101209,125000.00,100.000,1.450,,,,20101105,220442,1.00
96C2415C0102338F,S,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101105,143749,20101110,100000.00,103.607,2.969,,,,20101105,220442,1.00
23DD196472CDDCE2,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20101105,143821,20101110,20000.00,101.000,3.357,,,,20101105,220442,1.00
A31A2BD287F8E6DB,S,92817QU34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20181101,Y,,20101105,143700,20101123,150000.00,120.211,2.210,,,,20101105,220442,1.00
62215BA30AF15F7F,S,20775BSG2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20171115,Y,,20101105,143000,20101110,50000.00,100.000,2.500,,,,20101105,220442,1.00
95E31B6BE9518ACF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,143800,20101110,30000.00,101.750,4.673,,,,20101105,220442,1.00
D827A98A7E0C36B2,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101105,143800,20101110,100000.00,105.500,4.141,,,,20101105,220442,1.00
A685A7058134654D,S,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,Y,,20101105,143000,20101110,50000.00,100.000,2.750,,,,20101105,220442,1.00
42C1839E053F6765,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101105,143600,20101110,100000.00,104.240,0.631,,,,20101105,220442,1.00
765CC8C78549839D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143836,20101112,5000.00,102.250,6.431,,,,20101105,220442,1.00
CF21D4B0431FE146,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101105,143830,20101110,60000.00,53.499,7.371,,,,20101105,220442,1.00
5DB9E180511F8176,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101105,143833,20101110,5000.00,105.316,4.077,,,,20101105,220442,1.00
C711A087782231A1,S,579100QP6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20240215,,,20101105,143827,20101108,5000.00,106.105,3.449,,,,20101105,220442,1.00
4B76C95BE33F62CD,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101105,143832,20101110,50000.00,102.330,0.906,,,,20101105,220442,1.00
4537EE139BF7F46A,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,143834,20101110,25000.00,98.629,6.125,,,,20101105,220442,1.00
5BC0261168B46AE7,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143727,20101110,50000.00,100.000,4.625,,,,20101105,220442,1.00
2FC166E995136F27,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101105,143324,20101110,25000.00,100.120,,,,,20101105,220442,1.00
2E8F2E0392904703,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101105,143700,20101110,250000.00,107.261,2.635,,,,20101105,220442,1.00
533AACDBFDE3F898,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20101105,143903,20101110,10000.00,100.000,5.548,,,,20101105,220442,1.00
A38CBBDB81775189,P,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20101105,143838,20101110,30000.00,104.202,2.614,,,,20101105,220442,1.00
5F0C9754AEEB34DD,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101105,140000,20101209,50000.00,100.000,2.250,,,Y,20101105,220442,1.00
8D9F94C13702FA1D,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,250000.00,99.375,,,,Y,20101105,220442,1.00
BCA39AED2BED68D4,D,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101105,143710,20101110,50000.00,106.500,,,,,20101105,220442,1.00
15C768E5ECD6EFFD,S,20775BSL1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.050,20191115,Y,,20101105,143000,20101110,50000.00,100.000,3.050,,,,20101105,220442,1.00
13F5A024D0DADF57,S,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20101105,143834,20101110,20000.00,104.000,3.356,,,,20101105,220442,1.00
08EA12C9D8BF0280,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101105,143843,20101110,210000.00,101.476,4.250,,,,20101105,220442,1.00
BFCBA927F74C3734,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101105,143700,20101110,5000.00,103.881,2.231,,,,20101105,220442,1.00
2037BEBAF9A848B5,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141557,20101116,75000.00,100.000,3.150,,,,20101105,220442,1.00
5A3B8C8B16B9238F,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,143640,20101112,40000.00,99.996,4.000,,,,20101105,220442,1.00
B8AD4F06FE2BBA15,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101105,143845,20101110,10000.00,104.030,3.284,,,,20101105,220442,1.00
A10E52FF71A3CA04,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,143743,20101110,20000.00,108.820,,,,,20101105,220442,1.00
3847F14AF2286575,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20101105,143838,20101110,30000.00,105.202,,,,,20101105,220442,1.00
B55402425B2B7A7C,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101105,143845,20101110,10000.00,104.530,,,,,20101105,220442,1.00
84604C1D841700A8,S,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,10000.00,100.000,3.150,,,,20101105,220442,1.00
3794AB64FDA0F281,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,143849,20101110,20000.00,92.004,7.688,,,,20101105,220442,1.00
A290D32A8C24986C,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101105,143703,20101110,100000.00,88.200,5.952,,,,20101105,220442,1.00
D3E09E0CBD5A442C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,143851,20101116,25000.00,100.000,4.000,,,,20101105,220442,1.00
8D2A124500A6C053,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101105,143758,20101110,75000.00,114.200,4.512,,,,20101105,220442,1.00
E8F8C747633B9E13,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,143827,20101110,25000.00,99.750,5.517,,,,20101105,220442,1.00
C530B0B326B29C5D,P,649786EM8,NEW YORK ST ,19731001,3.000,20141001,,,20101105,143500,20101110,20000.00,100.020,2.939,,,,20101105,220442,1.00
9B1BFDFBCB26CEFD,D,649786EM8,NEW YORK ST ,19731001,3.000,20141001,,,20101105,143500,20101110,20000.00,100.020,,,,,20101105,220442,1.00
2FF2377F03D7D603,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101105,143847,20101110,5000.00,109.873,2.250,,,,20101105,220442,1.00
4C068AE4EFF92FF1,S,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101105,143847,20101209,450000.00,100.000,2.750,,,,20101105,220442,1.00
09DAC2DE9F96EB12,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,143831,20101110,1MM+,97.000,6.753,,,,20101105,220442,1.00
285DD2B7339FCC37,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,200000.00,99.500,,,,Y,20101105,220442,1.00
F8B1651BB6D8A9CB,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101105,143847,20101110,5000.00,108.622,,,,,20101105,220442,1.00
8755A2B23D9C355D,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101105,143700,20101110,20000.00,108.695,1.654,,,,20101105,220442,1.00
007C97F5B5642B1E,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101105,143854,20101110,25000.00,101.200,2.287,,,,20101105,220442,1.00
51DA4F477A155543,D,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20101105,143842,20101110,15000.00,105.583,,,,,20101105,220442,1.00
F0F613A6F4409691,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,143810,20101110,25000.00,98.375,,,,,20101105,220442,1.00
72AEC5B58ACFF374,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101105,143854,20101110,25000.00,99.999,,,,,20101105,220442,1.00
93BC4D7BBCAA31E8,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,20000.00,100.000,3.150,,,,20101105,220442,1.00
4F34E5B05F1B1635,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,15000.00,100.000,3.150,,,,20101105,220442,1.00
208CE994A2DCDB1B,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,15000.00,100.000,3.150,,,,20101105,220442,1.00
B19A986661A5F643,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101105,143900,20101110,155000.00,103.720,1.217,,,,20101105,220442,1.00
CC4D051D6D2530F7,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101105,143903,20101110,10000.00,110.365,1.000,,,,20101105,220442,1.00
FC0B5EACBE45E062,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101105,143855,20101110,5000.00,95.030,4.637,,,,20101105,220442,1.00
767E90C61A2FC37F,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101105,143855,20101110,5000.00,95.030,,,,,20101105,220442,1.00
0AB45B7C240842EF,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101105,143855,20101110,40000.00,114.499,2.360,,,,20101105,220442,1.00
AA60C26089E06ED8,S,98839ECD0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20200901,Y,,20101105,143904,20101116,45000.00,100.000,3.999,,,,20101105,220442,1.00
2F90D88D95BB981D,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,143909,20101118,10000.00,99.949,4.004,,,,20101105,220442,1.00
54B92E37D7DAC090,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,143907,20101209,1MM+,100.000,4.550,,,,20101105,220442,1.00
FDC7F6184F27F3DC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101105,143854,20101110,20000.00,100.000,4.174,,,,20101105,220442,1.00
A5A0A32F4B8B48D7,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,143909,20101118,10000.00,98.949,,,,,20101105,220442,1.00
513435E25CB3CF6A,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,25000.00,100.000,3.875,,,,20101105,220442,1.00
6AD80886A4C0AC0D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,143911,20101116,20000.00,102.250,6.932,,,,20101105,220442,1.00
85E7EEF5E5F5208C,D,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101105,143721,20101110,50000.00,105.948,,,,,20101105,220442,1.00
392900C1FC975A96,P,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20101105,143911,20101110,10000.00,98.010,4.251,,,,20101105,220442,1.00
C46F8737DF901E98,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,25000.00,100.000,4.375,,,,20101105,220442,1.00
31D38B7E5EC55B0B,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101105,143908,20101110,75000.00,104.248,0.500,,,,20101105,220442,1.00
A5BAF0E038176C6E,S,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101105,143912,20101110,20000.00,113.349,3.050,,,,20101105,220442,1.00
4D2BF65B68DD1DBE,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101105,143700,20101110,5000.00,100.774,3.719,,,,20101105,220442,1.00
2B17381A263A17A4,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101105,143700,20101110,15000.00,104.391,2.069,,,,20101105,220442,1.00
E345D17CE2B4A45B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,143238,20101110,1MM+,97.124,6.743,,,,20101105,220442,1.00
84D67D784619244F,S,147002FS3,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.300,20240201,,,20101105,142800,20101110,20000.00,109.436,1.000,,,,20101105,220442,1.00
9A91D3855BFE54AC,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101105,143440,20101110,5000.00,104.819,,S,,,20101105,220442,1.00
4F4C0EDEEDE37E74,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,142659,20101110,10000.00,97.000,6.028,,,,20101105,220442,1.00
EB2ECFAAF6E88019,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,143909,20101110,50000.00,105.086,4.352,,,,20101105,220442,1.00
B0AF3974782518EA,S,468449HY2,JACKSON MISS PUB SCH DIST ,20071002,4.250,20250401,,,20101105,143916,20101110,5000.00,100.000,4.249,,,,20101105,220442,1.00
532C1836609618B6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,143909,20101110,50000.00,103.086,,,,,20101105,220442,1.00
74E26BC79C0696E7,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101105,143807,20101110,25000.00,104.006,,,,,20101105,220442,1.00
B61BE92F6D9C86EA,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101105,143721,20101110,30000.00,99.500,,,,,20101105,220442,1.00
A96974FA829DEC7E,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20101105,143750,20101110,10000.00,101.220,,,,,20101105,220442,1.00
B6CA4E3B1CC0BE7A,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101105,143926,20101110,25000.00,98.240,5.258,,,,20101105,220442,1.00
976D4CA6F492A94D,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101105,143928,20101110,25000.00,96.000,,,,,20101105,220442,1.00
9548E72AE31899D4,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,143917,20101117,25000.00,100.962,4.500,,,,20101105,220442,1.00
0B44BB94406A8841,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101105,143700,20101110,10000.00,101.819,2.481,,,,20101105,220442,1.00
3AAC545DA2E17D68,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101105,143907,20101110,5000.00,98.696,5.125,,,,20101105,220442,1.00
6E460AB5ED72E6C5,S,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20101105,143923,20101108,10000.00,102.000,2.758,,,,20101105,220442,1.00
1E0EF7F20F817D9D,P,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101105,143908,20101110,105000.00,105.204,0.907,,,,20101105,220442,1.00
F140E894DCA6E151,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101105,143900,20101110,100000.00,98.500,4.109,,,,20101105,220442,1.00
27BDA87C1CC44F96,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101105,143908,20101110,200000.00,103.923,0.790,,,,20101105,220442,1.00
1120D96CA0A2F61A,P,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101105,143907,20101110,5000.00,99.107,5.085,,,,20101105,220442,1.00
6B0430D8D2AD3348,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101105,143907,20101110,100000.00,109.735,0.939,,,,20101105,220442,1.00
8110BB5F2CF938C3,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101105,143907,20101110,5000.00,99.500,6.181,,,,20101105,220442,1.00
148733628EB7F528,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101105,143907,20101110,10000.00,88.001,6.193,,,,20101105,220442,1.00
2448429292221D93,D,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101105,143626,20101110,720000.00,105.196,,,,,20101105,220442,1.00
B9090B53398A75A0,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101105,143926,20101123,10000.00,100.000,4.399,,,Y,20101105,220442,1.00
DFB1F2A37AEFE4A8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101105,143910,20101110,190000.00,106.347,4.200,,,,20101105,220442,1.00
4FCC59BAD5FA2953,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101105,143908,20101110,25000.00,110.436,1.915,,,,20101105,220442,1.00
DB2D750D2E23E2BF,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,1000000.00,100.000,5.000,,,,20101105,220442,1.00
0C2E5A3E296B83D6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,143939,20101112,25000.00,102.250,6.431,,,,20101105,220442,1.00
236D71C54221032B,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101105,143925,20101110,250000.00,105.111,4.250,,,,20101105,220442,1.00
0187CBFC49D735FE,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20101105,143700,20101110,10000.00,100.970,2.663,,,,20101105,220442,1.00
20479EB1BEE33D2F,P,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20101105,143700,20101110,5000.00,97.700,5.011,,,,20101105,220442,1.00
D89C6F8C57880F79,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101105,143939,20101110,10000.00,100.305,1.185,,,,20101105,220442,1.00
E5A4737FCB6FF893,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,,,20101105,143556,20101110,15000.00,99.253,4.099,,,,20101105,220442,1.00
A8648C0E13EC8C82,S,71781QCM8,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.050,20190615,,,20101105,143934,20101110,10000.00,103.750,3.166,,,,20101105,220442,1.00
3DA3AD7F697FEC83,D,71781QCM8,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.050,20190615,,,20101105,143934,20101110,10000.00,102.250,,,,,20101105,220442,1.00
5DFFC712F4A42867,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,143704,20101110,15000.00,99.000,,,,,20101105,220442,1.00
A5E5EE92ACC680E3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101105,143945,20101110,20000.00,103.510,1.876,,,,20101105,220442,1.00
2CDC98795B797A83,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101105,143943,20101110,25000.00,109.848,2.651,,,,20101105,220442,1.00
1E7023382F5B052F,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101105,143943,20101110,85000.00,111.515,0.701,,,,20101105,220442,1.00
0E834672BE8EADAB,D,794556TH3,SALEM VA REF-SER B,20031001,3.000,20101201,,,20101105,143613,20101110,100000.00,100.000,,,,,20101105,220442,1.00
4C1B12A5208B3952,S,97112AAA6,WILLOW CREEK FARMS MUN UTIL ,20101101,4.000,20130901,Y,,20101105,143753,20101130,35000.00,102.088,3.200,,,,20101105,220442,1.00
988762CBF07F0D24,D,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20101105,143544,20101110,55000.00,101.600,,,,,20101105,220442,1.00
79005611059212E6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,143954,20101110,10000.00,99.098,4.303,,,,20101105,220442,1.00
65B912CA21684052,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101105,143700,20101110,10000.00,106.174,2.050,,,,20101105,220442,1.00
F5152572E6174A43,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101105,143700,20101110,10000.00,106.010,2.202,,,,20101105,220442,1.00
B7A42C3ED416D784,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101105,143948,20101110,70000.00,100.543,4.659,,,,20101105,220442,1.00
A224F47F41D9FA81,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101105,140800,20101110,10000.00,107.972,3.250,,,,20101105,220442,1.00
9DCE27E4F4303EAC,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101105,143700,20101110,250000.00,107.261,2.635,,,,20101105,220442,1.00
7C0194FB939DEB03,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,143941,20101116,5000.00,103.035,7.070,,,,20101105,220442,1.00
E3B0407AAF446FBE,P,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101105,143950,20101110,35000.00,99.348,4.313,,,,20101105,220442,1.00
5C7DE6A5F1681688,S,12726YAN3,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20230301,Y,,20101105,143442,20101209,220000.00,101.975,3.250,,,,20101105,220442,1.00
0624665015F3AB21,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,143951,20101116,15000.00,100.000,6.249,,,,20101105,220442,1.00
1DB6F4143B5ABE65,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101105,143950,20101110,35000.00,99.847,,,,,20101105,220442,1.00
77F6026D6A2EA901,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,141500,20101116,100000.00,99.375,,,,Y,20101105,220442,1.00
AE85AEB0A33D00CB,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101105,143826,20101110,25000.00,109.790,,P,,,20101105,220442,1.00
39D5267E716D4AA3,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101105,143957,20101110,25000.00,106.500,3.040,,,,20101105,220442,1.00
AF1E0E16D419C56D,P,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20101105,112728,20101115,600000.00,100.000,0.000,,,,20101105,220442,1.00
42E4E106B9E112BD,P,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20101105,143957,20101110,25000.00,102.451,4.122,,,,20101105,220442,1.00
67B37FACCE48D6E4,S,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20101105,143958,20101110,25000.00,103.951,3.873,,,,20101105,220442,1.00
4BE40402C5200A2A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,143956,20101110,20000.00,99.900,5.762,,,,20101105,220442,1.00
9236159224D4D03A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,143900,20101110,50000.00,103.021,,,,,20101105,220442,1.00
9D0A1AE3BE580F5C,D,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20101105,143957,20101110,25000.00,102.951,,,,,20101105,220442,1.00
D7AAB0372DF6A6AA,D,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20101105,143958,20101110,25000.00,102.951,,,,,20101105,220442,1.00
44A29158ACB81441,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,,,20101105,143608,20101110,15000.00,98.503,,,,,20101105,220442,1.00
1D69C62D70FF7700,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,143956,20101110,20000.00,97.800,,,,,20101105,220442,1.00
884DE7A4DA719D01,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144006,20101116,5000.00,102.250,6.932,,,,20101105,220442,1.00
0D91F46B172473A1,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101105,143600,20101110,10000.00,101.409,2.003,,,,20101105,220442,1.00
0750E1198863A436,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101105,143600,20101110,10000.00,101.408,,,,,20101105,220442,1.00
53AA5FAE69350411,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101105,143522,20101110,10000.00,101.659,1.481,,,,20101105,220442,1.00
4B1B4436C7F4FEDB,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20101105,143700,20101110,5000.00,98.763,5.290,,,,20101105,220442,1.00
2E6B7F568D362906,P,13062TU93,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20140601,,,20101105,143700,20101110,5000.00,97.968,5.637,,,,20101105,220442,1.00
D303F4AEFD9F2F8D,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101105,143414,20101110,10000.00,101.658,,,,,20101105,220442,1.00
154C7F63A7CF48AC,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101105,144002,20101110,10000.00,102.422,1.197,,,,20101105,220442,1.00
5912029D8ED5CF3D,D,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20101105,143751,20101110,5000.00,98.200,,,,,20101105,220442,1.00
61B05F26921BD08A,S,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20101105,144008,20101110,25000.00,99.964,4.452,,,,20101105,220442,1.00
1D47FC33E7BEBDBD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,144015,20101109,5000.00,97.102,5.250,,,,20101105,220442,1.00
3340204B6CD18E1E,D,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101105,143708,20101110,15000.00,106.200,,,,,20101105,220442,1.00
A79AD4E9F4851D18,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,143946,20101110,25000.00,99.750,5.517,,,,20101105,220442,1.00
95C68447DC9EB9FB,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,143850,20101110,25000.00,108.317,,S,,,20101105,220442,1.00
422BD4F02D0B2623,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101105,143622,20101110,5000.00,93.200,,S,,,20101105,220442,1.00
C3F20F9734E5B5DB,P,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,144006,20101110,100000.00,98.852,4.608,,,,20101105,220442,1.00
EF0FD803570D11CD,P,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,144008,20101110,35000.00,98.852,4.608,,,,20101105,220442,1.00
561A4E6B2530FE07,D,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20101105,144010,20101110,55000.00,102.243,,,,,20101105,220442,1.00
FFADC44942CD4D96,P,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,144009,20101110,30000.00,98.852,4.608,,,,20101105,220442,1.00
AB1127D646267805,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,143729,20101110,400000.00,98.830,,P,,,20101105,220442,1.00
48A4CA462E3C2ABB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,144018,20101110,80000.00,74.403,8.059,,,,20101105,220442,1.00
9D30C38242FE2E14,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101105,143700,20101110,10000.00,94.850,4.975,,,,20101105,220442,1.00
1B6BB0431BFA446E,P,13078ADW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.200,20131001,,,20101105,143700,20101110,10000.00,100.060,4.127,,,,20101105,220442,1.00
CAA9E9CF2B12258A,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,Y,,20101105,143846,20101109,100000.00,112.251,,,,,20101105,220442,1.00
ABAA61ABA7367711,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101105,143907,20101110,100000.00,109.735,,,,,20101105,220442,1.00
4799FC574F0DA7AF,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101105,143907,20101110,5000.00,98.696,,,,,20101105,220442,1.00
51DA06AF5ACD1840,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101105,143907,20101110,10000.00,88.001,,,,,20101105,220442,1.00
3FA781EC5491B51C,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101105,143907,20101110,5000.00,99.107,,,,,20101105,220442,1.00
4C7600B3A504EDDD,D,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101105,143907,20101110,5000.00,99.500,,,,,20101105,220442,1.00
A268231A4D0E9F19,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101105,144019,20101110,25000.00,104.387,2.550,,,,20101105,220442,1.00
C65C2220B45DBC6A,S,594698JP8,MICHIGAN ST STRATEGIC FD LTD VAR-MANS LLC PROJ,20101110,,20241101,Y,,20101105,143611,20101110,1MM+,100.000,,,,,20101105,220442,1.00
2043CA55327ED216,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101105,143700,20101110,250000.00,107.261,2.635,,,,20101105,220442,1.00
9EBBCAF4F10822BE,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101105,143747,20101110,50000.00,111.375,,,,,20101105,220442,1.00
91FFE48D37A9138D,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101105,143805,20101110,185000.00,99.500,5.686,,,,20101105,220442,1.00
3C2BA4470A34EE6C,D,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,50000.00,99.750,,,,Y,20101105,220442,1.00
CEAA5494DA04FACA,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,290000.00,99.625,,,,Y,20101105,220442,1.00
0CA37AC35114F555,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,135848,20101110,50000.00,102.239,,,,,20101105,220442,1.00
0BBA1FA878A50AAB,D,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101105,141911,20101110,5000.00,96.600,,,,,20101105,220442,1.00
3BEB74266DAC7727,P,229694DM3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.375,20140901,,,20101105,143800,20101110,10000.00,102.343,2.654,,,,20101105,220442,1.00
7FE664DF133E5B7E,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101105,143909,20101215,25000.00,106.070,4.241,,,,20101105,220442,1.00
4B4FC49F3A398D0C,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101105,143741,20101110,5000.00,104.380,,,,,20101105,220442,1.00
0AD8400B54478B91,S,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101105,143956,20101110,300000.00,106.798,3.207,,,,20101105,220442,1.00
0CC0BC2DDF7E5A0F,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,144020,20101209,250000.00,100.000,4.125,,,,20101105,220442,1.00
CB40F447864321FC,S,97112AAA6,WILLOW CREEK FARMS MUN UTIL ,20101101,4.000,20130901,Y,,20101105,143955,20101130,35000.00,102.088,3.200,,,,20101105,220442,1.00
FEFCF7F6B71987AD,P,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101105,144031,20101110,50000.00,100.580,3.844,,,,20101105,220442,1.00
82D161F13469C5F7,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143854,20101110,5000.00,100.000,2.100,,,,20101105,220442,1.00
1A00A7297807E579,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,144036,20101118,10000.00,99.949,4.004,,,,20101105,220442,1.00
D7B86794DAAF1FBE,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101105,143909,20101215,25000.00,105.950,,,,,20101105,220442,1.00
4819B4680746F30C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,143827,20101110,25000.00,98.279,,,,,20101105,220442,1.00
2242C7E5853380CB,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,143811,20101110,25000.00,98.529,,,,,20101105,220442,1.00
9A469D13515E30AD,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20101105,143832,20101110,20000.00,101.988,,,,,20101105,220442,1.00
C2DB59C3A0D8EA14,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,144036,20101118,10000.00,98.949,,,,,20101105,220442,1.00
37380153F204C8E6,S,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20101105,144019,20101110,50000.00,118.113,2.778,,,,20101105,220442,1.00
CB485BABB8635CD7,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101105,144021,20101110,20000.00,105.729,4.008,,,,20101105,220442,1.00
5CEB61283496E8B5,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,144041,20101110,25000.00,100.858,5.274,,,,20101105,220442,1.00
2E86947F47E726A7,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,144043,20101215,5000.00,101.558,4.551,,,,20101105,220442,1.00
77ECB018791862F6,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,143944,20101110,165000.00,100.103,,,,,20101105,220442,1.00
01A683E122FA99F5,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101105,143932,20101110,10000.00,99.955,,,,,20101105,220442,1.00
56305D8585547B04,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101105,143915,20101110,10000.00,100.205,,,,,20101105,220442,1.00
EE4A1077BA211540,D,13062TU93,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20140601,,,20101105,143757,20101110,5000.00,98.467,,,,,20101105,220442,1.00
E7C5B320211F4E7B,D,403483AV2,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20150701,,,20101105,143436,20101110,120000.00,114.305,,,,,20101105,220442,1.00
E9E1948AC2C02876,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,15000.00,99.375,,,,Y,20101105,220442,1.00
95958B05FB1A42F8,S,590759C61,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.000,20140815,,,20101105,143849,20101110,50000.00,110.272,1.200,,,,20101105,220442,1.00
CDEFA489D9F1B799,S,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101105,144036,20101209,250000.00,100.000,3.350,,,,20101105,220442,1.00
F3E7BF757A05CB99,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101105,144043,20101110,15000.00,99.775,2.536,,,,20101105,220442,1.00
C3C57B6DDE125696,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,144053,20101110,25000.00,100.000,4.999,,,,20101105,220442,1.00
86BDBCC87A5FECA3,D,731124AJ2,POLK CNTY FLA PUB FACS REV ,20051117,3.875,20131201,,,20101105,144051,20101110,5000.00,105.620,,,,,20101105,220442,1.00
A64DB57CDAA5D05D,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101105,144052,20101110,5000.00,97.372,,,,,20101105,220442,1.00
2994792D8B5B6CF4,P,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20101105,144000,20101110,20000.00,109.983,2.330,,,,20101105,220442,1.00
069B6CFF33CB187A,P,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101105,144000,20101110,20000.00,108.806,3.750,,,,20101105,220442,1.00
4E9428AAEDCD44B3,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101105,144000,20101110,15000.00,113.505,2.760,,,,20101105,220442,1.00
3A39A59BCFAD00D6,P,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101105,144000,20101110,25000.00,110.549,1.440,,,,20101105,220442,1.00
FFDB1E2CEB1E0885,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101105,144000,20101110,20000.00,110.749,3.224,,,,20101105,220442,1.00
19BDCB4885159025,P,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101105,144000,20101110,50000.00,111.535,2.909,,,,20101105,220442,1.00
603A54944D5468C5,S,819215QH0,SHALER PA AREA SCH DIST SER A,20061115,4.200,20280901,,,20101105,144058,20101110,15000.00,100.766,4.049,,,,20101105,220442,1.00
0B8868174A12C055,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101105,144053,20101110,5000.00,102.567,3.500,,,,20101105,220442,1.00
E521DE38FDA2A717,D,13078ADW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.200,20131001,,,20101105,143759,20101110,10000.00,100.310,,,,,20101105,220442,1.00
D2EADBC5B029895A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,144022,20101110,10000.00,106.490,4.800,,,,20101105,220442,1.00
C6139F7FC748316B,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101105,143818,20101110,50000.00,110.243,,,,,20101105,220442,1.00
E705B77284A4C5C0,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101105,143946,20101110,15000.00,99.987,6.500,,,,20101105,220442,1.00
AE652F3084B59F2F,P,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101105,144054,20101110,10000.00,92.223,2.401,,,,20101105,220442,1.00
9810A6CCD5866EAD,S,423745UP1,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20290415,Y,,20101105,143815,20101206,500000.00,100.000,3.999,,,,20101105,220442,1.00
BD866D10D3241FB8,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101105,144043,20101110,15000.00,98.775,,,,,20101105,220442,1.00
C817627F897438AD,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101105,143820,20101110,50000.00,104.833,,,,,20101105,220442,1.00
7B74C5AC925ED86D,D,423745UP1,HEMPFIELD PA SCH DIST NTS-SER A,20101206,4.000,20290415,Y,,20101105,143815,20101206,500000.00,99.484,,,,,20101105,220442,1.00
433B7A06865F3BB6,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101105,144052,20101110,40000.00,108.223,3.321,,,,20101105,220442,1.00
A013B1A3FCD72AC8,P,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20101105,143600,20101110,20000.00,105.770,1.430,,,,20101105,220442,1.00
F4D936AFD56B871B,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101105,144105,20101110,10000.00,105.310,1.710,,,,20101105,220442,1.00
E97142B2A23827AF,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101105,144102,20101110,25000.00,74.500,7.910,,,,20101105,220442,1.00
75D5DDD26EA8FE27,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20101105,143600,20101110,20000.00,105.770,,,,,20101105,220442,1.00
7E180E40A0A17797,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,144111,20101116,30000.00,103.375,6.635,,,,20101105,220442,1.00
37AE272064770AF1,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101105,144105,20101110,10000.00,104.810,,,,,20101105,220442,1.00
1FEA360961D6C0CC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,144049,20101110,25000.00,99.750,5.517,,,,20101105,220442,1.00
CB866351CD89D6E4,D,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20101105,144013,20101110,50000.00,118.013,,,,,20101105,220442,1.00
9F24C061972DA2D5,D,899645TD7,TULSA OKLA ,20101201,4.000,20131201,Y,,20101105,120247,20101215,1MM+,109.422,,,,,20101105,220442,1.00
76A4516AA549CCD7,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101105,144100,20101110,10000.00,106.439,1.644,,,,20101105,220442,1.00
DC8C18EB4AF1D079,P,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20101105,144109,20101110,20000.00,103.100,2.556,,,,20101105,220442,1.00
AAA1DBF48A773BD3,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101105,144111,20101110,45000.00,103.985,0.514,,,,20101105,220442,1.00
B8D04C2FCA8ED519,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101105,144116,20101110,25000.00,107.758,4.250,,,,20101105,220442,1.00
FCA70437290A38D2,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101105,144115,20101110,50000.00,97.759,4.438,,,,20101105,220442,1.00
505E538373CD257C,D,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20101105,143801,20101110,5000.00,98.000,,,,,20101105,220442,1.00
686E4AB0DF73F398,P,108673LA0,BRIDGEWATER & RARITAN N J SCH ,20011001,5.125,20220715,,,20101105,144116,20101110,25000.00,102.343,1.645,,,,20101105,220442,1.00
20D5DD426A286F84,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,144122,20101116,15000.00,100.000,2.050,,,Y,20101105,220442,1.00
101EE931F4B0C25A,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,144124,20101117,5000.00,101.450,4.561,,,,20101105,220442,1.00
95C9454327F374C5,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20101105,144109,20101110,20000.00,103.350,,,,,20101105,220442,1.00
C8CEC8C8147B7128,D,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20101105,144050,20101110,25000.00,111.787,,S,,,20101105,220442,1.00
61F78549D21D9209,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101105,144012,20101108,200000.00,102.757,0.350,,,,20101105,220442,1.00
1D96FC1455B5874D,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,144118,20101116,10000.00,100.000,6.249,,,,20101105,220442,1.00
FD769E300F761345,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101105,144052,20101110,40000.00,108.223,,,,,20101105,220442,1.00
3206E26E7FFD06BC,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101105,144118,20101110,100000.00,103.767,4.006,,,,20101105,220442,1.00
21669BC4DCA4AC7C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,144118,20101117,35000.00,100.875,4.180,,,,20101105,220442,1.00
A04542B8260CCB85,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,144122,20101110,100000.00,99.473,3.301,,,,20101105,220442,1.00
C7CA829B840C66F9,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101105,144115,20101110,50000.00,98.250,,,,,20101105,220442,1.00
2314A40A7A94A093,D,108673LA0,BRIDGEWATER & RARITAN N J SCH ,20011001,5.125,20220715,,,20101105,144116,20101110,25000.00,102.593,,,,,20101105,220442,1.00
9E383FA707896915,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,143936,20101110,100000.00,99.440,,P,,,20101105,220442,1.00
AB50A6886A0D8530,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,143929,20101110,165000.00,100.162,,,,,20101105,220442,1.00
F18258FA7A611E26,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,143708,20101206,500000.00,100.164,,P,,,20101105,220442,1.00
6C9034487F3E882C,D,20774WYR6,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-,20100225,1.235,20111115,,,20101105,143226,20101110,1000000.00,100.135,,S,,,20101105,220442,1.00
F2E9056B716C098E,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101105,144127,20101110,10000.00,100.400,4.427,,,,20101105,220442,1.00
93AFB9042026F7B2,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101105,144106,20101110,400000.00,107.232,3.250,,,,20101105,220442,1.00
06148C9745BF9E13,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101105,144120,20101110,100000.00,107.232,3.250,,,,20101105,220442,1.00
F6FEDD749B44A01E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,144124,20101201,15000.00,101.000,5.110,,,,20101105,220442,1.00
853F39B2E2529E5D,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101105,144127,20101110,10000.00,105.310,1.710,,,,20101105,220442,1.00
5C729880AFE9DE7D,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220442,1.00
97AADA32BD3A93C7,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,144108,20101110,15000.00,106.491,2.797,,,,20101105,220442,1.00
6E46EDFF374D30AE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144129,20101116,30000.00,100.000,4.625,,,Y,20101105,220442,1.00
201C71582E5B5942,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101105,144130,20101110,50000.00,114.790,1.180,,,,20101105,220442,1.00
D6CE6C84A07F4E87,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101105,144126,20101110,25000.00,104.476,2.150,,,,20101105,220442,1.00
DABEB176F886F227,D,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101105,143900,20101110,300000.00,104.798,,,,,20101105,220442,1.00
D160AC198CD3A08C,P,731124AJ2,POLK CNTY FLA PUB FACS REV ,20051117,3.875,20131201,,,20101105,144108,20101110,5000.00,105.120,2.136,,,,20101105,220442,1.00
4E3F8E1D57484143,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101105,144108,20101110,5000.00,97.130,2.567,,,,20101105,220442,1.00
B50A9757AD7B3602,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101105,144127,20101110,10000.00,104.810,,,,,20101105,220442,1.00
757573F3BB5CAD09,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,144115,20101110,15000.00,104.425,,,,,20101105,220442,1.00
C99DCDF210C866C2,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101105,144014,20101110,100000.00,108.000,,,,,20101105,220442,1.00
44F5168582F412D2,D,731124AJ2,POLK CNTY FLA PUB FACS REV ,20051117,3.875,20131201,,,20101105,144108,20101110,5000.00,105.120,,,,,20101105,220442,1.00
C40A1968E635DF43,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101105,144108,20101110,5000.00,97.130,,,,,20101105,220442,1.00
64D7DBA3664FDE06,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,144132,20101110,20000.00,82.000,6.652,,,,20101105,220442,1.00
D83C84BA7248DCCC,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101105,135354,20101110,50000.00,107.034,1.087,,,,20101105,220442,1.00
6914918DF7157676,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,144034,20101110,25000.00,100.408,,,,,20101105,220442,1.00
D173066E5950F40B,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,144033,20101110,25000.00,100.658,,,,,20101105,220442,1.00
8B1B0FB4A0BBE456,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101105,144038,20101110,30000.00,97.500,,,,,20101105,220442,1.00
7340375B8AA13482,P,870402LV4,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20110415,,,20101105,144013,20101110,575000.00,101.372,0.800,,,,20101105,220442,1.00
0DC5D889DD5F9DB6,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101105,144121,20101110,50000.00,107.618,0.750,,,,20101105,220442,1.00
6DE260220315574C,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101105,144122,20101110,50000.00,107.618,0.750,,,,20101105,220442,1.00
11C934F1070FAC8F,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101105,144122,20101110,50000.00,107.618,0.750,,,,20101105,220442,1.00
62EA5AA86A3F0881,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101105,143454,20101110,75000.00,102.673,,,,,20101105,220442,1.00
ECAA7F8889B5399D,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101105,144140,20101110,5000.00,105.042,5.344,,,,20101105,220442,1.00
39005B5E4A68903B,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101105,144140,20101110,5000.00,104.500,5.688,,,,20101105,220442,1.00
49D3366AD1A902BD,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101105,144140,20101110,5000.00,106.400,6.003,,,,20101105,220442,1.00
91611FF92C99A570,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,144140,20101110,5000.00,102.250,6.319,,,,20101105,220442,1.00
FF05E1F8966F797E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,144141,20101112,5000.00,102.250,6.431,,,,20101105,220442,1.00
3938A7455039DB13,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,144141,20101110,5000.00,102.750,5.721,,,,20101105,220442,1.00
566514618C8184CA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,144141,20101110,5000.00,99.569,6.551,,,,20101105,220442,1.00
98AAC150CED05212,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,144139,20101110,20000.00,101.500,4.560,,,,20101105,220442,1.00
FCB46622DFAC2B63,P,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20101105,143800,20101110,5000.00,97.500,5.089,,,,20101105,220442,1.00
6B9AF468D389672C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101105,144142,20101110,20000.00,103.896,4.155,,,,20101105,220442,1.00
9393F0A3051F1E71,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101105,143808,20101110,185000.00,100.475,5.451,,,,20101105,220442,1.00
5BE8CB6A58425DAF,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101105,144143,20101110,50000.00,117.992,2.961,,,,20101105,220442,1.00
D74D03D4C2523C4E,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,144017,20101110,10000.00,100.000,5.000,,,,20101105,220442,1.00
767863A0FB9B963F,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101105,142134,20101112,250000.00,108.217,0.611,,,,20101105,220442,1.00
4C12B88D0057C25B,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101105,144100,20101110,15000.00,110.216,3.369,,,,20101105,220442,1.00
54CC4069949D360F,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,50000.00,100.000,1.113,,,,20101105,220442,1.00
ECFC13F1E4A62CF3,S,403483AV2,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20150701,,,20101105,143938,20101110,120000.00,114.900,2.228,,,,20101105,220442,1.00
3B12FD12D4B737BD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,144149,20101117,15000.00,100.750,4.401,,,,20101105,220442,1.00
0F3D3A9C37D08521,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,143200,20101112,20000.00,99.944,3.005,,,,20101105,220442,1.00
8FB2EBFCE1DF924F,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101105,143900,20101119,10000.00,100.000,5.499,,,,20101105,220442,1.00
FD3E32221FF53B0B,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101105,144041,20101110,100000.00,117.905,,,,,20101105,220442,1.00
42025F3C56AC6274,D,649786EM8,NEW YORK ST ,19731001,3.000,20141001,,,20101105,143413,20101110,20000.00,100.140,,,,,20101105,220442,1.00
41C4B8E522EB9FF8,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,144108,20101110,15000.00,104.425,,,,,20101105,220442,1.00
5664516D37569287,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,141500,20101116,220000.00,99.375,,,,Y,20101105,220442,1.00
05D85C7151DCDEB2,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101105,143243,20101112,20000.00,98.194,,,,,20101105,220442,1.00
C70AB1ED557DAFB3,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101105,144147,20101110,40000.00,100.000,4.999,,,,20101105,220442,1.00
48135EBEC8792320,S,61334UAV4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.500,20140101,Y,,20101105,144138,20101208,5000.00,100.750,1.250,,,,20101105,220442,1.00
258EAE7BEC56F916,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,144142,20101201,40000.00,100.000,3.500,,,,20101105,220442,1.00
9BA00C11F44D6C93,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101105,144000,20101110,100000.00,117.965,2.583,,,,20101105,220442,1.00
AB2B949563192187,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101105,144038,20101110,200000.00,100.875,4.087,,,,20101105,220442,1.00
017F0664493B2BFB,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101105,143900,20101119,10000.00,100.000,5.499,,,,20101105,220442,1.00
40FA09F278B9D35C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101105,144108,20101202,20000.00,100.000,6.750,,,,20101105,220442,1.00
936145A914202221,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101105,144149,20101110,20000.00,100.244,4.191,,,,20101105,220442,1.00
02B79318B679EC79,S,12726YAP8,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20240301,Y,,20101105,143913,20101209,135000.00,101.178,3.350,,,,20101105,220442,1.00
AEC7EE3F26033453,D,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101105,143921,20101110,10000.00,106.030,,,,,20101105,220442,1.00
A67FC9987FE1E24E,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101105,144150,20101110,15000.00,110.376,3.400,,,,20101105,220442,1.00
496E96ED9271CB13,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101105,144150,20101110,10000.00,105.310,1.710,,,,20101105,220442,1.00
F0017FE26679E643,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101105,144132,20101110,250000.00,107.232,3.250,,,,20101105,220442,1.00
80F17C4C4FCB8311,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101105,144059,20101201,25000.00,100.000,3.300,,,,20101105,220442,1.00
BA337B29BB8D3E6F,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,144053,20101110,165000.00,97.750,,S,,,20101105,220442,1.00
87281488FE3C0F4D,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101105,144150,20101110,15000.00,108.375,,,,,20101105,220442,1.00
89B053CED4B4F67D,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101105,144150,20101110,10000.00,104.810,,,,,20101105,220442,1.00
84B64CB86386F547,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101105,144130,20101110,50000.00,114.790,,,,,20101105,220442,1.00
6248C2FC8D34C40F,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101105,134417,20101110,20000.00,107.034,1.087,,,,20101105,220442,1.00
E5BD5A620901BF1A,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101105,144020,20101110,30000.00,97.750,,,,,20101105,220442,1.00
1ED6148795BA4258,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,144202,20101110,80000.00,93.121,4.877,,,,20101105,220442,1.00
D5B60DF991BC2E34,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101105,143454,20101110,200000.00,100.875,,P,,,20101105,220442,1.00
23588E325DA6B09F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,144202,20101110,80000.00,93.588,,,,,20101105,220442,1.00
E442A0ADAE2EE5BD,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,,,20101105,144200,20101110,50000.00,104.000,4.494,,,,20101105,220442,1.00
B1A6414760C0B444,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101105,144200,20101110,25000.00,106.598,3.401,,,,20101105,220442,1.00
ECE09EDE61928EAE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101105,144200,20101110,25000.00,106.598,3.401,,,,20101105,220442,1.00
50BD3927B09F93B3,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,144200,20101110,70000.00,104.133,4.462,,,,20101105,220442,1.00
D625ED5EB670C4D6,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101105,144200,20101110,5000.00,104.133,4.462,,,,20101105,220442,1.00
BDB57AF5BF916C8C,P,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101105,144204,20101110,50000.00,110.300,3.001,,,,20101105,220442,1.00
71518ADE6DEE7CDC,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,143900,20101116,50000.00,99.999,2.350,,,Y,20101105,220442,1.00
C9C59F3852322E9D,S,97112AAC2,WILLOW CREEK FARMS MUN UTIL ,20101101,4.000,20150901,Y,,20101105,144137,20101130,30000.00,100.000,3.999,,,,20101105,220442,1.00
95BF853FC0DCEBFF,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101105,144206,20101110,25000.00,103.840,2.898,,,,20101105,220442,1.00
3457DDCB1BC6E356,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,144109,20101110,85000.00,97.700,,,,,20101105,220442,1.00
B27BB056080F787B,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,10000.00,99.375,,,,Y,20101105,220442,1.00
128A9DD475ADEE3A,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101105,144213,20101110,10000.00,100.250,5.210,,,,20101105,220442,1.00
1C9CAF3F2061E29F,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,144215,20101118,5000.00,99.500,3.428,,,,20101105,220442,1.00
E3EC6C502646BCE3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,144201,20101110,190000.00,104.200,7.009,,,,20101105,220442,1.00
DA33E5956FAD8FF2,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,144204,20101119,50000.00,101.000,3.872,,,,20101105,220442,1.00
BF9C5680AFE79CE9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,144208,20101116,100000.00,101.000,5.111,,,,20101105,220442,1.00
13A1633CB8993B45,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101105,144126,20101110,10000.00,100.000,4.953,,,,20101105,220442,1.00
A0AC2CD1B6996CD0,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101105,144145,20101112,115000.00,42.510,6.000,,,,20101105,220442,1.00
3FC589DFB38EEB3A,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101105,144213,20101110,5000.00,100.000,4.499,,,,20101105,220442,1.00
EDAA6DD90339C563,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101105,144213,20101110,5000.00,98.250,,,,,20101105,220442,1.00
6DD0932A05773A7D,S,394832AX7,GREENEVILLE TENN INDL DEV BRD VAR-REF-PET INC PROJ,19931028,,20130501,,,20101105,142628,20101115,1MM+,100.000,0.280,,,,20101105,220442,1.00
629865AB053EFB6C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,144204,20101110,135000.00,106.836,7.851,,,,20101105,220442,1.00
684A3639BF36B926,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101105,144220,20101110,20000.00,99.100,5.217,,,,20101105,220442,1.00
BDC507B298FADC20,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101105,144143,20101110,15000.00,101.000,,,,,20101105,220442,1.00
07516DDDFE0F14FF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,144214,20101110,135000.00,105.835,,,,,20101105,220442,1.00
6664ACF7A1D92838,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101105,144200,20101110,60000.00,101.358,1.464,,,,20101105,220442,1.00
E9113D16DC5092D7,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,50000.00,100.000,4.500,,,,20101105,220442,1.00
0461A39BF5E83069,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101105,144226,20101110,5000.00,106.604,6.349,,,,20101105,220442,1.00
B65A71D0C9EC5903,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101105,144228,20101110,10000.00,105.875,3.193,,,,20101105,220442,1.00
935DACFA1A66E641,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101105,144100,20101110,500000.00,103.960,0.613,,,,20101105,220442,1.00
0B3BE297ACDAD47B,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,144153,20101115,5000.00,97.500,5.000,,,,20101105,220442,1.00
56BE910515294D70,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,143744,20101206,500000.00,100.239,,S,,,20101105,220442,1.00
AABB0C57ACE09CCA,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101105,143908,20101110,25000.00,110.436,,,,,20101105,220442,1.00
AAF6B161F0273E23,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101105,143908,20101110,200000.00,103.923,,,,,20101105,220442,1.00
CA29FBA7A7A40A5E,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101105,143908,20101110,105000.00,105.203,,,,,20101105,220442,1.00
53E17F4517A731CD,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101105,144127,20101110,75000.00,116.342,,S,,,20101105,220442,1.00
6266CE7244594A98,D,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101105,144120,20101110,300000.00,116.365,,,,,20101105,220442,1.00
2071E8B2A0F1015D,D,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20101105,144122,20101110,300000.00,112.105,,,,,20101105,220442,1.00
E30939C65D3516CA,D,54462PBU5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20130201,,,20101105,144219,20101110,15000.00,107.547,,,,,20101105,220442,1.00
93E4FF6E3C22B36B,P,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101105,144131,20101110,150000.00,90.600,5.375,,,,20101105,220442,1.00
F5FB26A5969AB775,S,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20101105,143733,20101112,25000.00,98.572,6.172,,,,20101105,220442,1.00
56BD38FB3DDA8DFC,S,54462PBU5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20130201,,,20101105,144219,20101110,15000.00,107.547,1.536,,,,20101105,220442,1.00
A7A87F1D2B300BD6,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,144231,20101116,15000.00,100.000,6.249,,,,20101105,220442,1.00
DE22D761DFBAD1CD,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101105,143802,20101110,25000.00,96.500,4.962,,,,20101105,220442,1.00
642E6E9B53AD309D,S,97112AAC2,WILLOW CREEK FARMS MUN UTIL ,20101101,4.000,20150901,Y,,20101105,144213,20101130,40000.00,100.000,3.999,,,,20101105,220442,1.00
9A926AD1E8B9C9C5,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101105,144246,20101110,5000.00,104.750,2.623,,,,20101105,220442,1.00
BA099FDE9D3B4416,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101105,143453,20101108,125000.00,103.389,0.350,,,,20101105,220442,1.00
238119C66A0AEBFC,S,123519BZ2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.100,20111201,Y,,20101105,144100,20101130,50000.00,100.000,1.100,,,,20101105,220442,1.00
60804E8A5F12DBB2,S,123519CE8,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.900,20161201,Y,,20101105,144200,20101130,230000.00,100.000,2.900,,,,20101105,220442,1.00
6392D06B06ED1FDE,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,25000.00,100.000,4.500,,,,20101105,220442,1.00
23FEDCFC8A378A8B,S,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101105,144200,20101110,20000.00,96.374,1.802,,,,20101105,220442,1.00
F66AE06E9A57B9A2,P,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20101105,143935,20101110,25000.00,68.696,4.350,,,,20101105,220442,1.00
50864EF271155B84,D,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101105,144130,20101110,10000.00,98.387,,S,,,20101105,220442,1.00
905311EF9C93594E,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101105,144242,20101110,50000.00,97.744,3.950,,,,20101105,220442,1.00
3F48CD66DFE6DCBA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,144247,20101110,40000.00,100.871,4.338,,,,20101105,220442,1.00
E991289B080B2535,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101105,144100,20101110,500000.00,103.960,0.613,,,,20101105,220442,1.00
851B08F8B167CC6B,D,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,,,20101105,144214,20101110,250000.00,105.485,,P,,,20101105,220442,1.00
2E6C42D4E8F47056,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,144229,20101110,20000.00,97.010,,,,,20101105,220442,1.00
0DB91BFE2EF21CD3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,144147,20101110,20000.00,97.260,,,,,20101105,220442,1.00
5D23300F194C081B,D,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20101105,144013,20101110,50000.00,117.888,,,,,20101105,220442,1.00
B30EAC3CED27A60F,D,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101105,144029,20101110,10000.00,103.945,,,,,20101105,220442,1.00
D67545F2D6658B83,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101105,144253,20101110,20000.00,104.750,2.623,,,,20101105,220442,1.00
CDFA949EFD41CA8D,P,79765DSB7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,3.500,20130301,,,20101105,144254,20101110,25000.00,100.010,3.489,,,,20101105,220442,1.00
4F7CFD4310E8FC98,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101105,144200,20101116,100000.00,100.000,1.600,,,,20101105,220442,1.00
B2C8FAFCA52DF85D,P,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101105,144250,20101110,200000.00,101.400,3.810,,,,20101105,220442,1.00
75E084499D085592,D,127109HU3,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20190701,,,20101105,143800,20101110,100000.00,108.691,,,,,20101105,220442,1.00
0033A68AA3C7C2A2,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144256,20101116,35000.00,100.000,4.625,,,Y,20101105,220442,1.00
4337DCAF62DA3256,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20101105,144100,20101110,100000.00,100.531,0.280,,,,20101105,220442,1.00
338B13217B669CEE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144302,20101116,5000.00,102.250,6.932,,,,20101105,220442,1.00
3406B400098BDC63,S,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,10000.00,100.000,1.400,,,Y,20101105,220442,1.00
6F2F3FAC11F34081,S,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,10000.00,100.000,1.400,,,Y,20101105,220442,1.00
5E383EA9E9FBD99D,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,143000,20101110,55000.00,99.500,,,,Y,20101105,220442,1.00
D4837E47BF1FA1FB,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220442,1.00
917FE940ECD0CD2E,D,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,,,20101105,144214,20101110,250000.00,105.560,,S,,,20101105,220442,1.00
D4F430B4E38B2211,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,15000.00,100.000,1.125,,,Y,20101105,220442,1.00
BB578EB61A3A7EF1,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,15000.00,100.000,2.100,,,Y,20101105,220442,1.00
6F9E338C7691713E,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,15000.00,100.000,1.125,,,Y,20101105,220442,1.00
D312BE1A66230A81,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101105,144301,20101110,15000.00,97.750,4.944,,,,20101105,220442,1.00
5E7C6FE197B42960,S,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,10000.00,100.000,1.400,,,Y,20101105,220442,1.00
88D4CB13306FDF92,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101105,144200,20101116,100000.00,99.625,,,,,20101105,220442,1.00
FE86ED9C89D591FB,D,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101105,143950,20101110,5000.00,104.550,,S,,,20101105,220442,1.00
E942C1872DDB8288,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20101105,143756,20101110,5000.00,99.262,,,,,20101105,220442,1.00
C18A166B4DE68B71,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,100000.00,100.000,3.875,,,Y,20101105,220442,1.00
BD306D6CFD7FB500,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,5000.00,100.000,1.125,,,Y,20101105,220442,1.00
A23510E79206E04A,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220442,1.00
10EFEEBFA3D39665,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,75000.00,100.000,3.875,,,Y,20101105,220442,1.00
9CBC76FD25A6F2CC,S,20775BSQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20211115,Y,,20101105,143000,20101110,100000.00,100.000,3.375,,,Y,20101105,220442,1.00
3C23CAE96DB1F125,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,25000.00,100.000,5.000,,,Y,20101105,220442,1.00
A6B2A408717589E8,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220442,1.00
43F9CEA31532882C,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101105,144259,20101110,20000.00,79.914,2.773,,,,20101105,220442,1.00
1F825FDB12CE8E7E,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101105,144300,20101110,50000.00,105.182,4.118,,,,20101105,220442,1.00
29D6587FEBC9B495,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,35000.00,100.000,2.100,,,Y,20101105,220442,1.00
204CA7410A10ED01,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,143000,20101110,250000.00,100.000,2.375,,,Y,20101105,220442,1.00
E5520704E059778C,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220442,1.00
EF0749AA404DB558,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,15000.00,100.000,1.125,,,Y,20101105,220442,1.00
ABA1071ECC41B05B,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,25000.00,100.000,5.000,,,Y,20101105,220442,1.00
B51431560E9E879A,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,20000.00,100.000,3.375,,,Y,20101105,220442,1.00
82828A3EB859837E,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220442,1.00
CF731956DE5B3012,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,250000.00,100.000,1.125,,,Y,20101105,220442,1.00
7048189A018888C9,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101105,144250,20101110,200000.00,101.500,,,,,20101105,220442,1.00
710B4F0AAC4DE948,D,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220442,1.00
B4FCCB07ED79528B,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101105,144000,20101110,25000.00,92.394,2.000,,,,20101105,220442,1.00
31C4DF772AFB8B0D,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,144100,20101117,25000.00,101.696,4.782,,,,20101105,220442,1.00
119FC34BC51F20F3,P,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101105,144227,20101110,5000.00,99.240,11.717,,,,20101105,220442,1.00
A8EF3D5F215AF0EE,D,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220442,1.00
3AF1F39E5D7013E5,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,15000.00,99.500,,,,Y,20101105,220442,1.00
8C743BD8447566B0,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,15000.00,99.750,,,,Y,20101105,220442,1.00
FF86374F3AFA8C67,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,15000.00,99.750,,,,Y,20101105,220442,1.00
D67AD8350753FAAA,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,15000.00,99.750,,,,Y,20101105,220442,1.00
492D127F1FB91506,D,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220442,1.00
E37C3960678D9FE9,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,5000.00,99.750,,,,Y,20101105,220442,1.00
E61610CA5F4AD91E,D,20775BSQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20211115,Y,,20101105,143000,20101110,100000.00,99.500,,,,Y,20101105,220442,1.00
157DF8C30E0A5C38,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,35000.00,99.500,,,,Y,20101105,220442,1.00
233D7A8A587BFC3A,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220442,1.00
BDB56122E46D06B1,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220442,1.00
6C626D414CA08279,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,25000.00,99.375,,,,Y,20101105,220442,1.00
3DA61580F357F1A9,D,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,20000.00,99.500,,,,Y,20101105,220442,1.00
9FD5B80929DB1CAF,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,10000.00,100.000,5.000,,,,20101105,220442,1.00
E7C23ADEC136D3F0,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101105,144310,20101110,25000.00,101.750,1.291,,,,20101105,220442,1.00
D70A6D0FA249911C,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101105,144305,20101110,25000.00,106.121,4.289,,,,20101105,220442,1.00
940FF66AC2A88B5F,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101105,144300,20101110,10000.00,100.500,5.260,,,,20101105,220442,1.00
F8532E3AFD5A7B02,P,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101105,144229,20101110,100000.00,108.300,2.457,,,,20101105,220442,1.00
0F269379A85ECEEF,S,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101105,144229,20101110,60000.00,104.500,5.342,,,,20101105,220442,1.00
1C550F2BC6EC3284,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101105,144317,20101110,10000.00,106.550,4.799,,,,20101105,220442,1.00
69FA311262D09D35,S,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101105,144310,20101110,15000.00,98.295,5.052,,,,20101105,220442,1.00
A29F1378B5C5F80B,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,144308,20101201,5000.00,93.000,4.999,,,,20101105,220442,1.00
F3CA88D49A2A57FB,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,144259,20101110,40000.00,111.789,3.540,,,,20101105,220442,1.00
A785FD2EE1EF96B7,D,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101105,144311,20101110,15000.00,98.095,,,,,20101105,220442,1.00
56FBE30BC27E8BFB,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101105,144308,20101201,5000.00,91.000,,,,,20101105,220442,1.00
D5F0425E695CBCCF,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,35000.00,100.000,2.100,,,Y,20101105,220442,1.00
1D0AACBD83A62584,S,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,Y,,20101105,143000,20101110,10000.00,100.000,2.750,,,Y,20101105,220442,1.00
28528913F5B07CE2,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220442,1.00
07B223E9C4394263,S,97112AAC2,WILLOW CREEK FARMS MUN UTIL ,20101101,4.000,20150901,Y,,20101105,144246,20101130,10000.00,100.000,3.999,,,,20101105,220442,1.00
B920DD8D3DBDD75F,P,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20101105,144129,20101110,25000.00,101.448,2.673,,,,20101105,220442,1.00
6AE41DA48AFC0F1E,S,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,144311,20101209,275000.00,100.000,3.400,,,,20101105,220442,1.00
E3CC3F433ECBA7BA,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144315,20101116,35000.00,100.000,4.625,,,Y,20101105,220442,1.00
3A3AD98D49C5EEA1,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101105,143800,20101110,25000.00,109.897,4.330,,,,20101105,220442,1.00
2F999F6720AAEA51,S,123519CB4,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.900,20131201,Y,,20101105,144200,20101130,220000.00,100.000,1.900,,,,20101105,220442,1.00
E43049E21A8C964B,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220442,1.00
F31BBDD3FB8D6E0B,S,123519CF5,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,3.250,20171201,Y,,20101105,144200,20101130,245000.00,100.000,3.250,,,,20101105,220442,1.00
C0E8BF8B98F0EC23,P,889298DM4,TOLEDO OHIO CITY SVCS SPL VAR-NTS-SPL OBLIG,20080501,,20101201,,,20101105,143524,20101115,1MM+,100.000,0.250,,,,20101105,220442,1.00
1C44DF38A075AC3B,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,144205,20101110,100000.00,99.997,4.250,,,,20101105,220442,1.00
34F761A0BCDC09A4,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101105,143849,20101110,100000.00,106.742,1.214,,,,20101105,220442,1.00
2F81C6680391E3A9,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,250000.00,99.750,,,,Y,20101105,220442,1.00
A9D23F26C50D8E46,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,35000.00,99.500,,,,Y,20101105,220442,1.00
AC79056BA22428E4,S,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,143000,20101110,150000.00,100.000,3.182,,,Y,20101105,220442,1.00
C68643E2F5659F83,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,50000.00,100.000,5.000,,,Y,20101105,220442,1.00
E8B229DC4D2DC4A7,S,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,100000.00,100.000,1.250,,,Y,20101105,220442,1.00
217D2DB26BC77CAD,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,10000.00,100.000,4.375,,,Y,20101105,220442,1.00
2C9E912B9DB089DF,S,20775BRW8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,0.700,20121115,Y,,20101105,143000,20101110,20000.00,100.000,0.700,,,Y,20101105,220442,1.00
AE9669AF1C560C2F,S,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,50000.00,100.000,1.250,,,Y,20101105,220442,1.00
40C5722FF1B0D9F5,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,50000.00,100.000,5.000,,,Y,20101105,220442,1.00
089D5B5B8F0349F5,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,144310,20101110,50000.00,100.000,3.050,,,,20101105,220442,1.00
247037D5ED7EEC97,P,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101105,144310,20101110,100000.00,97.041,4.657,,,,20101105,220442,1.00
6DF2462B9CA88125,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,144318,20101115,25000.00,104.255,4.014,,,,20101105,220442,1.00
86F3A58E34EF83E6,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101105,144316,20101110,30000.00,99.500,4.048,,,,20101105,220442,1.00
9E2E9B7E137273EB,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101105,144318,20101122,50000.00,100.000,4.887,,,,20101105,220442,1.00
07AFA411A354A626,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,143949,20101116,25000.00,104.140,,,,,20101105,220442,1.00
26443835EA17E7F2,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,143916,20101116,10000.00,104.140,,,,,20101105,220442,1.00
211CD421A2D01161,D,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220442,1.00
0F8AB7EACCF92FFB,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,50000.00,99.375,,,,Y,20101105,220442,1.00
506DD1F4AE6E03AD,D,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,143000,20101110,150000.00,99.500,,,,Y,20101105,220442,1.00
E65329A073C76C2F,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,10000.00,99.375,,,,Y,20101105,220442,1.00
D8E14C4C05B13847,D,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,100000.00,99.750,,,,Y,20101105,220442,1.00
D2FDE40FC8FEADAE,D,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,50000.00,99.750,,,,Y,20101105,220442,1.00
49BE748FD0087AF8,D,20775BRW8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,0.700,20121115,Y,,20101105,143000,20101110,20000.00,99.625,,,,Y,20101105,220442,1.00
705297B360E4B512,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,144310,20101110,50000.00,99.000,,,,,20101105,220442,1.00
4DC882013979CBB5,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101105,144310,20101110,100000.00,97.528,,,,,20101105,220442,1.00
5485333ED10E3BD9,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101105,144318,20101115,25000.00,103.005,,,,,20101105,220442,1.00
C1D53923F6C50D50,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,144324,20101112,10000.00,102.250,6.431,,,,20101105,220442,1.00
7D4CE655D40BC5D3,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101105,144326,20101116,15000.00,102.500,4.075,,,,20101105,220442,1.00
72F7B8BDBBB7A89F,P,964389Q52,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20320515,,,20101105,144320,20101110,90000.00,100.682,4.268,,,,20101105,220442,1.00
165BD4BA12884090,P,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20101105,144129,20101110,65000.00,101.448,2.673,,,,20101105,220442,1.00
28272470EA88A957,P,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20101105,144129,20101110,40000.00,101.448,2.673,,,,20101105,220442,1.00
6BB56C6BBB4129E0,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101105,143800,20101110,25000.00,107.520,1.786,,,,20101105,220442,1.00
8C181612882DEE1D,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,144210,20101116,50000.00,100.000,3.150,,,,20101105,220442,1.00
7D93F0BC5E320F52,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101105,144326,20101110,80000.00,99.766,4.272,,,,20101105,220442,1.00
05D773A543703520,D,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101105,144227,20101110,5000.00,99.240,,,,,20101105,220442,1.00
256EA7BCA4580516,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101105,144332,20101110,5000.00,107.475,1.946,,,,20101105,220442,1.00
05F1FFCEA4CFD9B7,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101105,144324,20101115,10000.00,104.750,2.604,,,,20101105,220442,1.00
4C1DD4FAB231A96F,P,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20101105,144159,20101110,50000.00,117.465,2.850,,,,20101105,220442,1.00
03382012D7ABC216,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20101105,143832,20101110,20000.00,101.738,,,,,20101105,220442,1.00
DF3A73D9A5D05829,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,144329,20101209,25000.00,100.000,4.750,,,,20101105,220442,1.00
A9658B20E7BBF5F9,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101105,144330,20101122,20000.00,102.000,3.970,,,,20101105,220442,1.00
A821B95977B00D44,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101105,144323,20101110,5000.00,101.923,1.966,,,,20101105,220442,1.00
1D7AC7B097532F64,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,15000.00,99.500,,,,Y,20101105,220442,1.00
7DC9D6F663664D21,S,61334UBB7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.625,20170101,Y,,20101105,144324,20101208,5000.00,101.250,2.402,,,,20101105,220442,1.00
D3A2AC9A9A3E9450,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101105,144317,20101110,25000.00,107.444,2.000,,,,20101105,220442,1.00
D2403EFD1DC8DBD5,P,51214TAC5,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20120901,,,20101105,144311,20101110,5000.00,98.056,3.113,,,,20101105,220442,1.00
6ACDDB1BC115BF77,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101105,144300,20101110,25000.00,107.444,,,,,20101105,220442,1.00
3538517501702871,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,144344,20101110,5000.00,99.675,5.782,,,,20101105,220442,1.00
EEAEAE7CA916A66B,S,127109HU3,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20190701,,,20101105,144200,20101110,100000.00,108.778,0.600,,,,20101105,220442,1.00
F8DB8BC7E995B597,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,144326,20101110,25000.00,96.711,4.953,,,,20101105,220442,1.00
0CD7C9A6732B6889,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,144306,20101110,75000.00,105.110,,,,,20101105,220442,1.00
8F2BAA269D23FB71,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101105,144337,20101110,10000.00,99.500,3.052,,,,20101105,220442,1.00
6A270FD3DF8EE709,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,141500,20101116,35000.00,99.375,,,,Y,20101105,220442,1.00
B1B93287767042A1,P,802520AK2,SANTA PAULA CALIF PUB FING ,20031022,3.750,20140201,,,20101105,144300,20101110,150000.00,107.732,1.294,,,,20101105,220442,1.00
99CC58FE93BE5415,P,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20101105,144300,20101110,25000.00,108.230,2.602,,,,20101105,220442,1.00
2EB74AAAEF9B6699,P,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20101105,144347,20101110,20000.00,101.605,1.983,,,,20101105,220442,1.00
D75B97AB9B8DE764,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101105,144333,20101110,20000.00,104.332,3.902,,,,20101105,220442,1.00
ED8C684C9CE7947E,P,604848AF8,MISHAWAKA-PENN-HARRIS PUB LIBR REF,20080304,3.100,20110115,,,20101105,144320,20101110,30000.00,100.218,1.870,,,,20101105,220442,1.00
FCB613B432913935,D,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20101105,144347,20101110,20000.00,101.855,,,,,20101105,220442,1.00
9E7A8DAA1793976D,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101105,130920,20101115,1MM+,100.000,,,,,20101105,220442,1.00
CF5BB1CDA3161F2D,P,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101105,144347,20101110,50000.00,96.541,4.722,,,,20101105,220442,1.00
9A8E2D86A2575BBE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,144332,20101110,25000.00,94.439,,,,,20101105,220442,1.00
C72FEA4DC2E0FE5E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,144347,20101110,25000.00,106.202,5.000,,,,20101105,220442,1.00
FB141095D9A12BE1,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,144349,20101117,50000.00,100.625,4.419,,,,20101105,220442,1.00
00FD7B3A3A2DFE13,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101105,144143,20101110,15000.00,98.500,5.135,,,,20101105,220442,1.00
406DEC6BB1C390E4,S,123519CH1,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,3.700,20191201,Y,,20101105,144200,20101130,325000.00,100.000,3.700,,,,20101105,220442,1.00
B1962F1E68810F20,S,123519CG3,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,3.500,20181201,Y,,20101105,144300,20101130,250000.00,100.000,3.500,,,,20101105,220442,1.00
09226FA36671A0E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,144351,20101110,5000.00,99.602,5.033,,,,20101105,220442,1.00
B735BC6BCC28EF24,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101105,144347,20101110,50000.00,97.026,,,,,20101105,220442,1.00
BF6E20434C9E5744,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,144347,20101110,25000.00,104.202,,,,,20101105,220442,1.00
9EF342E56C19EA15,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,144349,20101117,50000.00,98.750,,,,,20101105,220442,1.00
F55C239E946EC95B,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,144246,20101110,40000.00,98.246,,,,,20101105,220442,1.00
A6882028E7861A7F,D,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20101105,144118,20101110,300000.00,111.363,,,,,20101105,220442,1.00
083211D87EC3E012,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101105,144343,20101109,10000.00,98.500,,,,,20101105,220442,1.00
9C5B236F780BBB14,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101105,143000,20101110,250000.00,100.000,5.000,,,,20101105,220442,1.00
663E6A5A774E4D7B,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101105,144300,20101110,25000.00,94.705,3.465,,,,20101105,220442,1.00
730E491E2F626F90,S,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101105,144355,20101110,10000.00,100.121,3.014,,,,20101105,220442,1.00
978A3BA62C920230,P,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20101105,144352,20101110,50000.00,105.066,4.434,,,,20101105,220442,1.00
65E34B77F6FF7FDC,S,97112AAD0,WILLOW CREEK FARMS MUN UTIL ,20101101,4.250,20160901,Y,,20101105,144323,20101130,50000.00,100.000,4.249,,,,20101105,220442,1.00
B0B79CEB4AD935AC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,144353,20101115,25000.00,99.500,5.534,,,,20101105,220442,1.00
9CDC8CC5E31E1A3F,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20101105,144352,20101110,50000.00,105.066,,,,,20101105,220442,1.00
7E9B56CAD2FDECAF,P,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101105,144200,20101110,100000.00,104.500,3.929,,,,20101105,220442,1.00
DED4313FE3CA7487,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,144338,20101209,1MM+,100.000,4.125,,,,20101105,220442,1.00
2D9E9CF7D3D0AB35,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,150000.00,99.750,,,,Y,20101105,220442,1.00
D566A3A7913EE7B4,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,144244,20101110,40000.00,98.496,,,,,20101105,220442,1.00
3F5E5D5EBFD6F97D,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101105,144252,20101110,25000.00,103.533,,,,,20101105,220442,1.00
02EC4D5AED5C310F,P,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20101105,144353,20101110,35000.00,104.533,1.971,,,,20101105,220442,1.00
F12BC3CC8863929B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101105,143758,20101110,10000.00,95.100,,,,,20101105,220442,1.00
A781FC1DBA1A2DA0,S,20774WYR6,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-,20100225,1.235,20111115,,,20101105,144200,20101110,1000000.00,100.175,1.061,,,,20101105,220442,1.00
6C932F492C415124,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,144336,20101117,25000.00,100.000,4.500,,,,20101105,220442,1.00
955F83DD9F4DB9A3,P,930353FQ5,WADSWORTH OHIO CITY SCH DIST REF-IMPT,20070220,4.000,20131201,,,20101105,144355,20101110,50000.00,105.750,2.050,,,,20101105,220442,1.00
2960902EBBC03D18,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,144103,20101110,85000.00,97.825,,,,,20101105,220442,1.00
004A498AE6E8DF1E,D,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20101105,144401,20101110,300000.00,111.313,,,,,20101105,220442,1.00
0403B48117FF94CC,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,144059,20101116,5000.00,102.835,,,,,20101105,220442,1.00
5EF5C93F15F9EFFC,P,59259NSM6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20211115,,,20101105,144404,20101110,20000.00,106.070,3.859,,,,20101105,220442,1.00
B47F69FAB47A93AB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,144352,20101110,50000.00,94.680,3.977,,,,20101105,220442,1.00
E64328965901502B,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101105,144401,20101110,250000.00,108.813,2.014,,,,20101105,220442,1.00
9F7DDE1A8D9D88E6,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101105,144403,20101110,100000.00,103.388,4.278,,,,20101105,220442,1.00
27ABCC307715CC9C,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101105,144415,20101110,5000.00,61.450,4.592,,,,20101105,220442,1.00
AABF3CAAAE39E253,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101105,144100,20101110,25000.00,97.918,4.528,,,,20101105,220442,1.00
0505637C30DEF67E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,144412,20101110,10000.00,82.000,6.652,,,,20101105,220442,1.00
4B0CABEB0F4535F7,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101105,144047,20101110,25000.00,97.718,,,,,20101105,220442,1.00
99316CC540169C2C,S,889298DM4,TOLEDO OHIO CITY SVCS SPL VAR-NTS-SPL OBLIG,20080501,,20101201,,,20101105,142845,20101115,1MM+,100.000,0.250,,,,20101105,220442,1.00
0B4510CFE5BE7BB5,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,143000,20101208,145000.00,99.108,2.900,,,Y,20101105,220442,1.00
9CA51A6226CC9C39,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,144310,20101116,50000.00,100.000,3.150,,,,20101105,220442,1.00
F54586987B288DAD,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101105,144348,20101112,115000.00,42.510,6.000,,,,20101105,220442,1.00
EE254555FF8EF10B,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101105,144400,20101110,5000.00,96.542,5.890,,,,20101105,220442,1.00
EA489D7D7BD14AAE,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101105,144420,20101110,25000.00,105.672,1.609,,,,20101105,220442,1.00
747F523A3F2194D4,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101105,144421,20101110,5000.00,100.000,4.700,,,,20101105,220442,1.00
C80F5563E8ACC36E,S,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20101105,144419,20101110,15000.00,91.500,5.886,,,,20101105,220442,1.00
245F071B33D580BA,P,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20101105,144418,20101110,10000.00,98.780,5.485,,,,20101105,220442,1.00
250ED2F5AE065508,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,144421,20101209,5000.00,99.618,4.780,,,,20101105,220442,1.00
07F755AE5FA9DA86,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,144424,20101209,5000.00,99.618,4.780,,,,20101105,220442,1.00
DE91D24DE7414217,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101105,144426,20101110,30000.00,100.875,4.391,,,,20101105,220442,1.00
1FC757945C9C4FCA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144426,20101116,20000.00,102.250,6.932,,,,20101105,220442,1.00
4067D13C711AB6A7,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141500,20101116,75000.00,99.375,,,,Y,20101105,220442,1.00
466C04F2AC8ED9C5,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,143000,20101110,165000.00,99.625,,,,Y,20101105,220442,1.00
5F5E8770E346A860,S,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101105,144432,20101110,20000.00,107.809,2.427,,,,20101105,220442,1.00
6AEB109F4D83DBC6,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,143000,20101110,65000.00,99.500,,,,Y,20101105,220442,1.00
6DB9FBF0CCE9E552,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,143000,20101110,20000.00,99.500,,,,Y,20101105,220442,1.00
563D3F9142911452,D,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,143627,20101110,500000.00,109.530,,,,,20101105,220442,1.00
C38DDEBD2AFA4322,D,34439NBY4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.500,20181201,,,20101105,144432,20101110,20000.00,106.309,,,,,20101105,220442,1.00
7D2E2077A51AB4E3,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101105,144332,20101110,20000.00,101.707,,,,,20101105,220442,1.00
B944FE95FB927A56,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101105,144329,20101110,20000.00,101.957,,,,,20101105,220442,1.00
E79C3D486608111D,D,467520QZ8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20160301,,,20101105,144429,20101110,200000.00,110.994,,,,,20101105,220442,1.00
1E0972AAA59486E3,P,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101105,144431,20101110,50000.00,100.238,1.667,,,,20101105,220442,1.00
CDE0AB38813679F6,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101105,144225,20101110,100000.00,101.646,5.970,,,,20101105,220442,1.00
FB25ECCE6722BDDF,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101105,144418,20101110,250000.00,105.700,4.043,,,,20101105,220442,1.00
EBC3894B6E9AA228,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144431,20101116,100000.00,100.000,4.625,,,,20101105,220442,1.00
172442F4F69B953E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,144150,20101110,10000.00,94.000,,S,,,20101105,220442,1.00
539897FD13F73BB1,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101105,144400,20101110,250000.00,111.354,2.459,,,,20101105,220442,1.00
766EF017DCF52E31,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,144441,20101110,25000.00,99.000,5.075,,,,20101105,220442,1.00
B945FAB79C6051CE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,144443,20101110,10000.00,100.660,4.753,,,,20101105,220442,1.00
B0538ED645C8A459,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101105,144440,20101110,20000.00,98.205,5.127,,,,20101105,220442,1.00
1E517714C8098F7F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,144436,20101117,10000.00,100.000,4.999,,,,20101105,220442,1.00
4107CB8270ACDB34,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,144219,20101116,10000.00,101.080,5.100,,,,20101105,220442,1.00
B9EFEABF63BC7E07,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,144400,20101110,200000.00,108.696,2.664,,,,20101105,220442,1.00
05917AEBC13AE42F,S,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101105,144448,20101110,5000.00,100.121,3.014,,,,20101105,220442,1.00
E358D4E7DA4E8991,S,68608KP77,OREGON ST VETERANS WELFARE-SER 91,20101116,0.950,20131201,Y,,20101105,144447,20101116,200000.00,100.000,0.950,,,,20101105,220442,1.00
045BE0B5D675E826,P,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101105,144446,20101110,10000.00,104.508,2.744,,,,20101105,220442,1.00
048B1BB4EE2E9202,P,841484GR3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20120501,,,20101105,144447,20101110,25000.00,101.250,3.126,,,,20101105,220442,1.00
E28AAD052AF0689F,P,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20101105,144447,20101110,10000.00,102.752,3.307,,,,20101105,220442,1.00
673A38A67A9E8786,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101105,144454,20101110,5000.00,99.000,3.706,,,,20101105,220442,1.00
A5EEB32F96CEDD83,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,144458,20101112,10000.00,102.250,6.431,,,,20101105,220442,1.00
2B950824363FF587,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101105,144453,20101110,50000.00,108.373,4.587,,,,20101105,220442,1.00
EA4A7391E330BFD1,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101105,144453,20101110,50000.00,102.140,3.710,,,,20101105,220442,1.00
17ED49A8F30AA540,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101105,144453,20101110,50000.00,108.873,,,,,20101105,220442,1.00
31A1953367A597CE,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101105,144459,20101110,25000.00,101.972,4.671,,,,20101105,220442,1.00
C5E018C6A516041E,P,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20101105,144458,20101110,25000.00,114.001,2.336,,,,20101105,220442,1.00
D8AD20802EF81DD0,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101105,144458,20101110,30000.00,106.216,3.750,,,,20101105,220442,1.00
46B8DE22D7D9C5C0,D,841484GR3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20120501,,,20101105,144450,20101110,25000.00,101.250,,P,,,20101105,220442,1.00
0F54D25EDA3C2872,D,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20101105,144450,20101110,10000.00,102.752,,P,,,20101105,220442,1.00
7F38A3D79425BB7D,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101105,144349,20101110,25000.00,103.533,,,,,20101105,220442,1.00
42E50E7B8E7297A4,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,144350,20101110,50000.00,92.180,,,,,20101105,220442,1.00
821BAB52626FF1D4,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,144350,20101110,50000.00,92.305,,,,,20101105,220442,1.00
73E6D31831D26098,D,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101105,144204,20101110,50000.00,110.500,,,,,20101105,220442,1.00
59CC47D22C78F8D6,S,667027Z82,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20130801,,,20101105,144502,20101110,50000.00,105.639,0.901,,,,20101105,220442,1.00
2506617B6590654D,D,20775BQJ8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.000,20131115,Y,,20101105,143000,20101110,335000.00,99.625,,,,Y,20101105,220442,1.00
9987EA08DA969CDB,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,143000,20101110,610000.00,99.500,,,,Y,20101105,220442,1.00
8F042AD4640BC51A,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,143000,20101110,85000.00,99.500,,,,Y,20101105,220442,1.00
769A71D2FEAB4623,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,143000,20101110,30000.00,99.500,,,,Y,20101105,220442,1.00
76303147AA2757A6,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220442,1.00
D5D74276AAAEEB47,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,143000,20101110,5000.00,99.500,,,,Y,20101105,220442,1.00
B305F9DB30A5361E,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,185000.00,99.500,,,,Y,20101105,220442,1.00
2492FF44638FAF0A,D,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220442,1.00
5C127CF0B9472A56,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,20000.00,99.500,,,,Y,20101105,220442,1.00
1B7E56A5D4449B8F,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101105,144500,20101110,10000.00,99.999,4.998,,,,20101105,220442,1.00
C4FABA70A34D4483,S,97112AAE8,WILLOW CREEK FARMS MUN UTIL ,20101101,4.500,20170901,Y,,20101105,144409,20101130,25000.00,100.000,4.499,,,,20101105,220442,1.00
F6596BF1C46BC038,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101105,144527,20101110,40000.00,103.850,4.159,,,,20101105,220442,1.00
A98882722530B5F1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,144501,20101117,5000.00,101.150,4.128,,,,20101105,220442,1.00
6F8468EA1450AB39,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,144504,20101110,15000.00,100.720,4.904,,,,20101105,220442,1.00
45875488BBDA532E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,144506,20101118,5000.00,100.000,3.999,,,,20101105,220442,1.00
313B7B8EDAC5AF03,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144506,20101116,5000.00,102.250,6.932,,,,20101105,220442,1.00
40A8C7F249C25080,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,1MM+,99.375,,,,Y,20101105,220442,1.00
2E375E42FB931595,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101105,143000,20101110,105000.00,99.500,,,,Y,20101105,220442,1.00
B28B21B2AA840B1D,D,467520QZ8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20160301,,,20101105,144121,20101110,200000.00,111.054,,,,,20101105,220442,1.00
5AE3FE2115C5BC40,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101105,135529,20101110,50000.00,98.619,,,,,20101105,220442,1.00
F1581E8504A9D87F,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101105,144348,20101110,25000.00,103.783,,,,,20101105,220442,1.00
B51FD99D9E6E31FD,S,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20101105,144500,20101110,250000.00,112.483,2.800,,,,20101105,220442,1.00
C7B1326118416167,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101105,144500,20101112,25000.00,100.548,3.557,,,,20101105,220442,1.00
11000C108CF33F87,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101105,144354,20101110,300000.00,100.998,4.336,,,,20101105,220442,1.00
A850956014F6825A,P,619455AK4,MOSAICA ACADEMY SAGINAW MICH ,19990601,6.500,20190601,,,20101105,144300,20101110,20000.00,82.400,9.556,,,,20101105,220442,1.00
41B010FEACA2D311,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,144300,20101116,250000.00,99.998,3.600,,,Y,20101105,220442,1.00
AF8E4F8B90788D9E,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,144505,20101110,25000.00,107.817,3.981,,,,20101105,220442,1.00
411DEAC50965161C,P,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20101105,144402,20101110,50000.00,109.120,2.431,,,,20101105,220442,1.00
D37A81C5027320C5,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,1MM+,99.375,,,,Y,20101105,220442,1.00
A527874442C809F0,D,667027Z82,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20130801,,,20101105,144442,20101110,50000.00,105.639,,,,,20101105,220442,1.00
0CB1A244282749CE,D,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20101105,144501,20101110,300000.00,112.045,,,,,20101105,220442,1.00
778495F48CCA2E10,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101105,144450,20101110,10000.00,104.508,,P,,,20101105,220442,1.00
094C14D9BC97052A,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101105,144450,20101110,40000.00,106.985,,S,,,20101105,220442,1.00
7ECE1E92DF7D576E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,144448,20101117,25000.00,100.000,4.500,,,,20101105,220442,1.00
795C754BB00FA4E2,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101105,144504,20101110,40000.00,112.229,3.463,,,,20101105,220442,1.00
93D2B479A1D35A6C,P,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101105,144504,20101110,25000.00,104.675,4.372,,,,20101105,220442,1.00
940C77A880F59CCB,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101105,144511,20101110,25000.00,108.023,3.930,,,,20101105,220442,1.00
2150677EB1CE225E,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101105,144511,20101110,25000.00,112.898,3.385,,,,20101105,220442,1.00
086FEB65EB0E5EC4,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101105,144453,20101110,15000.00,102.611,4.470,,,,20101105,220442,1.00
D8D79CA552DEF0DB,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,144509,20101116,35000.00,100.000,1.200,,,,20101105,220442,1.00
A2253993CAA96342,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,144511,20101116,30000.00,100.000,4.000,,,,20101105,220442,1.00
002BEF785EC3009E,S,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20101105,144514,20101110,25000.00,102.962,0.686,,,,20101105,220442,1.00
2BAFE6963582C7B3,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20101105,144509,20101110,100000.00,103.000,4.415,,,,20101105,220442,1.00
9B6C68E1D5CA7385,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101105,144501,20101110,35000.00,108.707,,,,,20101105,220442,1.00
DFCF106AEAFA3DD3,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101105,144503,20101110,20000.00,108.023,,,,,20101105,220442,1.00
64B86141CA8E42FF,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101105,135100,20101110,50000.00,98.869,,,,,20101105,220442,1.00
7A0358B59960B4AF,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101105,144504,20101110,20000.00,104.667,,,,,20101105,220442,1.00
D1E823CDEA0A3D3F,D,229694DM3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.375,20140901,,,20101105,143804,20101110,10000.00,102.592,,,,,20101105,220442,1.00
C1D18C0A157E2D4E,D,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,142849,20101110,500000.00,109.450,,,,,20101105,220442,1.00
83DF41F5BA1B2F93,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101105,144500,20101110,30000.00,110.693,3.175,,,,20101105,220442,1.00
C5038EED10AED2BE,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,143259,20101115,100000.00,102.932,4.499,,,,20101105,220442,1.00
4EAD92DBCAB8BBBC,D,51214TAC5,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20120901,,,20101105,144300,20101110,5000.00,98.056,,P,,,20101105,220442,1.00
DCC9CEE3659C214B,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101105,144517,20101110,30000.00,112.612,2.942,,,,20101105,220442,1.00
8ED6689A904A729B,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101105,144517,20101110,20000.00,103.500,4.596,,,,20101105,220442,1.00
3FDC93A1272B6F88,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,142823,20101110,1000000.00,99.376,,,,,20101105,220442,1.00
56660120B4AE31A3,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,144515,20101110,1MM+,112.013,0.750,,,,20101105,220442,1.00
8C602CC2F34D6F37,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101105,144520,20101110,20000.00,97.500,5.488,,,,20101105,220442,1.00
AADE940B41E63CBD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,144517,20101116,25000.00,103.000,6.707,,,,20101105,220442,1.00
1304887EF4D3434E,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101105,144519,20101110,30000.00,99.225,5.072,,,,20101105,220442,1.00
E1950FC296E90B2F,D,526433BK2,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.700,20180801,,,20101105,144347,20101110,20000.00,85.320,,,,,20101105,220442,1.00
7EEB25A010F4A061,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101105,144515,20101110,1MM+,111.913,,,,,20101105,220442,1.00
9DE0E76FFDE2CA39,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,144525,20101110,5000.00,100.000,5.121,,,,20101105,220442,1.00
FA7D5A39525F2DFB,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101105,144528,20101122,25000.00,101.375,3.584,,,,20101105,220442,1.00
ED643FA5ECE27ECA,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144506,20101110,25000.00,102.660,1.077,,,,20101105,220442,1.00
16130A14B6A76326,P,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101105,144523,20101110,40000.00,111.472,3.429,,,,20101105,220442,1.00
0C84361A3AB870AB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,143210,20101110,1000000.00,99.500,,S,,,20101105,220442,1.00
D041FD137179D783,P,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101105,144523,20101110,40000.00,112.796,3.325,,,,20101105,220442,1.00
6C691D5FD4792AC3,S,59259RWH3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20171115,,,20101105,144520,20101110,100000.00,114.398,1.970,,,,20101105,220442,1.00
9AB335B442B3D928,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20101105,144513,20101110,100000.00,105.198,4.000,,,,20101105,220442,1.00
33769DABDF5416B9,S,081518BJ0,BEN HILL CNTY GA SCH DIST ,20060401,3.850,20160801,,,20101105,144520,20101110,30000.00,109.674,2.050,,,,20101105,220442,1.00
0BC5406454931664,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101105,144525,20101110,10000.00,111.516,1.250,,,,20101105,220442,1.00
04B12D66E1612366,S,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20101105,144528,20101110,10000.00,105.392,2.350,,,,20101105,220442,1.00
C2F778F585C3A1F6,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144506,20101110,25000.00,102.500,,,,,20101105,220442,1.00
C6D4D1F8EA9B32DB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,143014,20101110,1000000.00,99.425,,P,,,20101105,220442,1.00
68C83D764642F432,D,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,144505,20101110,100000.00,99.997,,,,,20101105,220442,1.00
4FA29B19FC9C0EB5,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,144535,20101117,5000.00,100.250,4.296,,,,20101105,220442,1.00
96112BD8D934501F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101105,144535,20101110,20000.00,103.715,4.151,,,,20101105,220442,1.00
49B00380327CB2F8,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101105,144529,20101110,15000.00,100.382,4.939,,,,20101105,220442,1.00
EAB509A7DAC1BDD3,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101105,144517,20101110,35000.00,98.200,5.162,,,,20101105,220442,1.00
050F7A1521B5916C,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,144535,20101110,25000.00,100.000,3.000,,,Y,20101105,220442,1.00
33C2C1E40D640C2D,S,97112AAE8,WILLOW CREEK FARMS MUN UTIL ,20101101,4.500,20170901,Y,,20101105,144503,20101130,50000.00,100.000,4.499,,,,20101105,220442,1.00
CF213E3B35B3EF07,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101105,144435,20101110,15000.00,109.887,,,,,20101105,220442,1.00
0B674B01D976A084,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,143918,20101117,250000.00,98.500,,,,,20101105,220442,1.00
437039DB3D971378,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101105,144534,20101110,5000.00,100.000,4.895,,,,20101105,220442,1.00
07FAD1310344D5F8,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101105,144515,20101110,15000.00,107.447,1.455,,,,20101105,220442,1.00
78EBBD45166357AD,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101105,144425,20101110,100000.00,100.550,4.195,,,,20101105,220442,1.00
CBF4C11D7C1E3B5A,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101105,144524,20101110,25000.00,102.619,5.400,,,,20101105,220442,1.00
D6A7EEA4B368392C,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,144500,20101110,5000.00,100.426,4.903,,,,20101105,220442,1.00
C70BB352C07240FA,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101105,144538,20101110,50000.00,98.104,4.150,,,,20101105,220442,1.00
53BD3578173D248D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101105,144556,20101110,50000.00,102.423,5.864,,,,20101105,220442,1.00
9D7A523AEF0F564E,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101105,144553,20101110,10000.00,99.756,5.025,,,,20101105,220442,1.00
69C00F4AF40990AD,D,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101105,144535,20101110,300000.00,116.315,,,,,20101105,220442,1.00
327964832A583FE2,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101105,144546,20101110,40000.00,94.190,3.829,,,,20101105,220442,1.00
7F416B80E6AB9911,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101105,144553,20101110,15000.00,107.034,1.087,,,,20101105,220442,1.00
BF99AB1A19B984DF,S,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101105,144400,20101110,15000.00,110.137,1.771,,,,20101105,220442,1.00
4F9EB054FF5AEF01,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101105,144158,20101110,20000.00,98.250,6.385,,,,20101105,220442,1.00
423BC3B9CBF5518E,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101105,144450,20101110,40000.00,112.229,,P,,,20101105,220442,1.00
CCB235A4AB53F820,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101105,144342,20101110,10000.00,101.672,,S,,,20101105,220442,1.00
58E3BF47CE5846BC,P,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101105,144601,20101110,75000.00,108.260,2.503,,,,20101105,220442,1.00
813FAC477134CF8D,S,938701FL8,WASHINGTON CNTY UTAH REF,20101109,3.000,20111001,Y,,20101105,144526,20101110,30000.00,101.995,0.750,,,,20101105,220442,1.00
004E72AE32465F18,P,017350R68,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.650,20130501,,,20101105,144157,20101110,15000.00,100.600,4.015,,,Y,20101105,220442,1.00
CE4A83365BD0906B,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101105,144601,20101110,10000.00,113.038,4.000,,,,20101105,220442,1.00
AB8D29285897E9A4,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101105,144100,20101110,100000.00,101.892,,,,,20101105,220442,1.00
8CFA73BBA0C7E45D,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101105,144601,20101110,10000.00,111.163,,,,,20101105,220442,1.00
E65E6CA043DA9E09,P,074358ED0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20120301,,,20101105,144552,20101110,75000.00,103.700,1.142,,,,20101105,220442,1.00
C9831B3419EDCF4B,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101105,144450,20101110,25000.00,101.972,,P,,,20101105,220442,1.00
8D7555301FA48960,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101105,144550,20101110,40000.00,112.796,,P,,,20101105,220442,1.00
3449C4A77829333D,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101105,144550,20101110,25000.00,112.898,,P,,,20101105,220442,1.00
09F45BE127007380,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101105,144550,20101110,30000.00,112.612,,P,,,20101105,220442,1.00
E4B566348E687D89,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101105,144550,20101110,20000.00,103.500,,P,,,20101105,220442,1.00
8E27A749E5393547,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,144550,20101110,25000.00,107.817,,P,,,20101105,220442,1.00
D384A6152E880633,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101105,144550,20101110,25000.00,104.675,,P,,,20101105,220442,1.00
47005537B9D04301,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101105,144549,20101110,50000.00,102.423,,,,,20101105,220442,1.00
51DE993910D66DB4,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101105,144549,20101110,50000.00,98.520,4.819,,,,20101105,220442,1.00
C708C0AE76978B34,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101105,144531,20101110,35000.00,108.207,3.312,,,,20101105,220442,1.00
D0E9A07C90BAADBC,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101105,144532,20101110,20000.00,104.167,4.358,,,,20101105,220442,1.00
94380419D35EF02D,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101105,144531,20101110,20000.00,107.523,3.769,,,,20101105,220442,1.00
A82ECA61EAFED151,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,144452,20101110,50000.00,109.270,4.900,,,,20101105,220442,1.00
77E2A933DE38E423,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101105,144531,20101110,35000.00,108.207,,,,,20101105,220442,1.00
4577EAEF5BF43628,P,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101105,130930,20101115,1MM+,100.000,,,,,20101105,220442,1.00
361B17AFF9A8935A,S,397190HC6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20141001,Y,,20101105,144607,20101118,100000.00,103.624,3.000,,,,20101105,220442,1.00
01EF01F04B45CAF0,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,144608,20101118,225000.00,100.593,3.900,,,,20101105,220442,1.00
A499217D9D729452,S,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,,,20101105,144605,20101110,90000.00,102.050,1.157,,,,20101105,220442,1.00
E0472B4FB9479296,P,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20101105,144606,20101110,45000.00,100.064,4.465,,,,20101105,220442,1.00
AB185325C110108E,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101105,144607,20101110,30000.00,105.777,4.000,,,,20101105,220442,1.00
91AB1D59109CD854,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101105,144532,20101110,20000.00,104.167,,,,,20101105,220442,1.00
6CA242BDA89FC907,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101105,144531,20101110,20000.00,107.523,,,,,20101105,220442,1.00
F790B4704ACB77C2,P,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,144500,20101209,100000.00,100.075,3.190,,,,20101105,220442,1.00
64EB35E3EEC44F83,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20101105,144450,20101110,25000.00,114.001,,P,,,20101105,220442,1.00
C2C1CEECCE22D4C7,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101105,144550,20101110,40000.00,111.472,,P,,,20101105,220442,1.00
463F8E9FB32D9067,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101105,144550,20101110,25000.00,108.023,,P,,,20101105,220442,1.00
DC01525048295500,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101105,144507,20101110,15000.00,107.347,,,,,20101105,220442,1.00
91B2D0ED2E495447,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101105,144600,20101110,250000.00,107.910,3.786,,,,20101105,220442,1.00
148E474C88327EF7,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101105,144617,20101110,5000.00,110.792,5.918,,,,20101105,220442,1.00
A2211859C501E014,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144608,20101119,20000.00,100.000,6.999,,,,20101105,220442,1.00
B71E00C062327F3E,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101105,144612,20101105,100000.00,110.817,0.870,,,,20101105,220442,1.00
8D6B5240867B55A3,P,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101105,144400,20101110,15000.00,99.750,5.107,,,,20101105,220442,1.00
569131BAE0C0B7E4,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101105,144616,20101110,20000.00,100.000,5.097,,,,20101105,220442,1.00
1F104ABF2F85ACCE,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101105,144607,20101110,30000.00,104.777,,,,,20101105,220442,1.00
BE1FCD743817BBD0,P,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20101105,144620,20101110,300000.00,111.313,2.141,,,,20101105,220442,1.00
7BA0BFC6F27814F5,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101105,144522,20101112,115000.00,42.510,6.000,,,,20101105,220442,1.00
2C5CFDC79C0C354F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,144524,20101110,35000.00,81.250,6.727,,,,20101105,220442,1.00
221FD5704BE6DB04,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101105,144151,20101110,20000.00,110.639,3.741,,,,20101105,220442,1.00
8389C1D1ACB0A736,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101105,144611,20101110,5000.00,95.379,4.985,,,,20101105,220442,1.00
C76C0725B68ABCD8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101105,144309,20101110,12000.00,56.100,6.224,,,,20101105,220442,1.00
B1EB012F76B6CD29,S,518354HK4,LATROBE PA MUN AUTH WTR REV ,20101208,1.300,20120701,Y,,20101105,143000,20101208,170000.00,100.000,1.300,,,Y,20101105,220442,1.00
6AA4B7CA44117B5B,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101105,144312,20101110,25000.00,103.283,,,,,20101105,220442,1.00
06A8BE130CDD3B91,D,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,144000,20101208,100000.00,99.108,,,,,20101105,220442,1.00
65D635C547C5AF45,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101105,143748,20101110,10000.00,102.069,,,,,20101105,220442,1.00
DBE3623340A616C6,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101105,143754,20101110,10000.00,106.260,,,,,20101105,220442,1.00
8AD15444B026A1D2,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101105,143752,20101110,10000.00,106.423,,,,,20101105,220442,1.00
4341B2DD6058B716,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101105,143746,20101110,15000.00,104.641,,,,,20101105,220442,1.00
49F68BFE91F7EBB4,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101105,143744,20101110,5000.00,101.274,,,,,20101105,220442,1.00
6A8C69F45CDF45E6,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101105,144620,20101123,400000.00,101.350,7.440,,,,20101105,220442,1.00
A89F9F2F6B615FC4,P,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20101105,144614,20101110,25000.00,112.671,1.650,,,,20101105,220442,1.00
6FFA2019A9E8E6D9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,144616,20101110,100000.00,100.000,4.500,,,,20101105,220442,1.00
0EBA1294C6AD56F1,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101105,144617,20101110,5000.00,108.455,2.389,,,,20101105,220442,1.00
9B65C8B4CBDC5CC1,D,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,Y,,20101105,144600,20101110,50000.00,99.768,,,,,20101105,220442,1.00
2BF764D74633417A,S,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101105,144619,20101110,10000.00,105.617,1.148,,,,20101105,220442,1.00
6E05DBDBE9FC22DF,S,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,Y,,20101105,144612,20101110,50000.00,101.015,3.744,,,,20101105,220442,1.00
F4A43183096E7986,P,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101105,144604,20101110,20000.00,103.032,2.135,,,,20101105,220442,1.00
4B2FDF2B13DB7EBD,S,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,144600,20101110,200000.00,99.999,0.850,,,,20101105,220442,1.00
A0AB9A8BEAD0CB72,S,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,144600,20101110,90000.00,99.999,0.850,,,,20101105,220442,1.00
41FC1932EAE23AFF,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,144600,20101110,100000.00,99.999,0.950,,,,20101105,220442,1.00
D7BC6EF606049FF2,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101105,135532,20101110,25000.00,80.018,,P,,,20101105,220442,1.00
9AF36C0C7E52A423,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,144600,20101110,55000.00,99.999,0.950,,,,20101105,220442,1.00
715E383484E7DCDE,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101105,144557,20101110,10000.00,108.220,3.500,,,,20101105,220442,1.00
BC6B251130C73CE7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,144628,20101110,30000.00,101.375,3.827,,,,20101105,220442,1.00
BFDAD6C75515AC9B,S,161285JV4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20160701,,,20101105,144552,20101105,25000.00,107.800,1.015,,,,20101105,220442,1.00
EC1BD49D5664329A,P,71781QCN6,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.100,20200615,,,20101105,144514,20101110,25000.00,101.000,3.860,,,,20101105,220442,1.00
C133B20A8C9BE1F2,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144623,20101119,15000.00,100.000,6.999,,,,20101105,220442,1.00
3CA50FB592A8D0D8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101105,144309,20101110,3000.00,56.100,6.224,,,,20101105,220442,1.00
F43CC4256E983B21,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20101105,144400,20101110,50000.00,106.425,0.900,,,,20101105,220442,1.00
1E39E71A0DC3506E,P,010691EG4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20190801,,,20101105,144628,20101110,20000.00,101.856,3.637,,,,20101105,220442,1.00
915A14DE843E7A59,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,144628,20101110,30000.00,99.500,,,,,20101105,220442,1.00
A0A57682ED1788E3,D,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101105,144604,20101110,20000.00,103.182,,,,,20101105,220442,1.00
97676E8A3B9E518B,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,144600,20101110,200000.00,99.899,,,,,20101105,220442,1.00
FEE39C4F2D4F24FD,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,144600,20101110,90000.00,99.899,,,,,20101105,220442,1.00
7564BDE9471001B0,D,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,144600,20101110,55000.00,99.899,,,,,20101105,220442,1.00
C26FBB2FDD4BE956,D,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,144600,20101110,100000.00,99.899,,,,,20101105,220442,1.00
0B3066D1CAB8C98A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,144630,20101110,10000.00,100.720,4.904,,,,20101105,220442,1.00
D3A14B552D19C4E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,144633,20101110,40000.00,108.250,7.605,,,,20101105,220442,1.00
A2B6388BADBCB415,P,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101105,144634,20101110,45000.00,99.375,4.296,,,,20101105,220442,1.00
27756AEECC08C5FD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,144636,20101117,5000.00,100.000,4.499,,,,20101105,220442,1.00
CC090002BEF7197B,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101105,144132,20101110,50000.00,109.405,,S,,,20101105,220442,1.00
E544818EE0FB9A72,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101105,144629,20101110,25000.00,104.562,1.558,,,,20101105,220442,1.00
0A127DE8C39F436E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,144633,20101117,30000.00,100.875,4.180,,,,20101105,220442,1.00
F4A1780EB90B5CC6,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101105,144630,20101110,50000.00,112.263,2.640,,,,20101105,220442,1.00
EF086453E815FB6C,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101105,143634,20101112,15000.00,78.642,7.571,,,,20101105,220442,1.00
D15EEFC9DA8E3231,D,71781QCN6,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.100,20200615,,,20101105,144514,20101110,25000.00,101.575,,,,,20101105,220442,1.00
172E50538623AFE6,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,144401,20101206,500000.00,100.739,3.850,,,,20101105,220442,1.00
5646AC03439177DD,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101105,144036,20101110,15000.00,55.000,,,,,20101105,220442,1.00
65E0121D87538566,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101105,144621,20101110,25000.00,99.665,3.132,,,,20101105,220442,1.00
FBCA26DF85E3416C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101105,144218,20101110,40000.00,101.000,5.571,,,,20101105,220442,1.00
F35FF3AAC1A6F65D,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101105,144541,20101105,100000.00,100.000,,,,,20101105,220442,1.00
F46B7E90B4FE57B6,S,543298NL3,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,0.910,20111201,Y,,20101105,143900,20101118,105000.00,100.000,0.910,,,Y,20101105,220442,1.00
E31C145B3A5D866D,P,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20101105,144643,20101110,25000.00,110.151,2.340,,,,20101105,220442,1.00
8757C993603B1FAB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,144648,20101117,40000.00,100.750,4.401,,,,20101105,220442,1.00
984C5BAFAE770FBB,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101105,144649,20101110,15000.00,105.675,3.331,,,,20101105,220442,1.00
63CA4A23D1A7DE40,D,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101105,144546,20101110,50000.00,98.145,,,,,20101105,220442,1.00
ECE6BBD0D3D7AD45,S,239007BZ9,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.000,20121101,,,20101105,144530,20101110,35000.00,101.601,1.177,,,,20101105,220442,1.00
16925F25813E1929,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101105,144400,20101110,15000.00,102.000,4.154,,,,20101105,220442,1.00
482E3DBE052451AF,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101105,144645,20101110,20000.00,99.650,2.798,,,,20101105,220442,1.00
A6BA7605C55C498C,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,144648,20101110,10000.00,97.819,5.150,,,,20101105,220442,1.00
B676079595389453,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144650,20101119,50000.00,100.000,6.999,,,,20101105,220442,1.00
8A461A540A3B079D,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101105,144646,20101110,55000.00,103.195,3.500,,,,20101105,220442,1.00
3AEEF7D214C287AB,P,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101105,144649,20101110,100000.00,116.948,1.843,,,,20101105,220442,1.00
09F0420CE5B21004,P,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101105,144650,20101110,300000.00,116.315,1.241,,,,20101105,220442,1.00
2DCBD549B498E3DA,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101105,144656,20101110,25000.00,109.250,3.760,,,,20101105,220442,1.00
82908C971B500728,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,144658,20101117,60000.00,101.500,4.304,,,,20101105,220442,1.00
36063E18FE89BF76,P,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101105,144655,20101110,175000.00,106.137,3.854,,,,20101105,220442,1.00
30F1D0ABC2EB6487,S,64972FV60,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20150615,,,20101105,144606,20101105,25000.00,104.010,0.553,,,,20101105,220442,1.00
F09D53128360BD96,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101105,144424,20101110,55000.00,109.298,,,,,20101105,220442,1.00
81BE0EA06A34EE6E,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,60000.00,102.550,1.262,,,,20101105,220442,1.00
3B123AABAE03182E,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,35000.00,102.586,1.207,,,,20101105,220442,1.00
805B94E74BA9BD35,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,20000.00,102.650,1.109,,,,20101105,220442,1.00
5A3269FB625FFF80,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,10000.00,102.800,0.881,,,,20101105,220442,1.00
2C0614D3FA96C534,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101105,144629,20101110,25000.00,103.320,,,,,20101105,220442,1.00
40A72742FDA436BA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,144655,20101110,20000.00,99.953,4.503,,,,20101105,220442,1.00
17A25C216A6F4166,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,144656,20101110,5000.00,99.287,4.418,,,,20101105,220442,1.00
E7BAEE3A0AA02B72,P,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101105,144659,20101110,200000.00,106.801,3.735,,,,20101105,220442,1.00
9F107221548AAA23,P,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20101105,144700,20101110,1MM+,100.749,5.150,,,,20101105,220442,1.00
FECE515BE5B668DA,S,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20101105,144700,20101110,1MM+,100.825,5.140,,,,20101105,220442,1.00
BC3E66ABCAB64309,D,033736DN6,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.750,20170301,,,20101105,144600,20101110,25000.00,105.029,,,,,20101105,220442,1.00
069C126A79FDD1D1,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101105,143000,20101110,520000.00,99.500,,,,Y,20101105,220442,1.00
226B648DECDB8E83,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,60000.00,102.500,,,,,20101105,220442,1.00
99BEF7D326AF963E,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,20000.00,102.500,,,,,20101105,220442,1.00
8DD5A8C70A51200A,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,35000.00,102.500,,,,,20101105,220442,1.00
DBD6BC4C89A7AD01,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,144634,20101109,10000.00,102.500,,,,,20101105,220442,1.00
C51AABC4BE7810D1,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101105,144659,20101110,200000.00,107.301,,,,,20101105,220442,1.00
D2AC412A9874F6AD,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101105,144631,20101110,65000.00,101.680,1.919,,,,20101105,220442,1.00
6981D8D6B8D2D2B7,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,144658,20101118,5000.00,100.000,4.000,,,,20101105,220442,1.00
854F67E7D49A57E8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,144244,20101110,270000.00,101.750,5.437,,,,20101105,220442,1.00
0B484316412859BF,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101105,144702,20101110,50000.00,115.422,1.906,,,,20101105,220442,1.00
0B072965589EE8F5,S,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20101105,144400,20101110,70000.00,107.841,2.250,,,,20101105,220442,1.00
23685FA9A59C1C55,S,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20101105,144400,20101110,55000.00,107.841,2.250,,,,20101105,220442,1.00
BD60A9EA90EEB547,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144701,20101119,25000.00,100.000,6.999,,,,20101105,220442,1.00
1D0757657302BB0F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,144700,20101110,20000.00,97.750,,,,,20101105,220442,1.00
4AC08411D2D9DAB9,D,51214TAC5,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20120901,,,20101105,144200,20101110,5000.00,99.056,,S,,,20101105,220442,1.00
814D1C7949863DB7,D,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101105,144649,20101110,50000.00,98.020,,,,,20101105,220442,1.00
D71A3439206F6FC9,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101105,144302,20101110,15000.00,99.450,,S,,,20101105,220442,1.00
13509155A9A1A450,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101105,144709,20101110,5000.00,100.000,5.248,,,,20101105,220442,1.00
47D4C34B88AEEDD0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,144710,20101110,5000.00,100.660,4.753,,,,20101105,220442,1.00
946142FEECC11874,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,144714,20101201,5000.00,102.000,6.448,,,,20101105,220442,1.00
95D3FC5366F1D0B4,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,144716,20101110,10000.00,98.769,5.089,,,,20101105,220442,1.00
8F4C4FB393FAAC62,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,144707,20101110,20000.00,100.021,4.372,,,,20101105,220442,1.00
8E6FA90ACAD702FC,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,144614,20101110,100000.00,97.814,,,,,20101105,220442,1.00
3912266499D6BD67,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144711,20101119,25000.00,100.000,6.999,,,,20101105,220442,1.00
1086A4750F3A56E7,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,144612,20101110,100000.00,97.874,,,,,20101105,220442,1.00
A7F47F224A9E5A79,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101105,144714,20101110,150000.00,117.413,2.170,,,,20101105,220442,1.00
BD0835DE549F0A2E,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101105,144714,20101110,150000.00,119.662,2.460,,,,20101105,220442,1.00
588EEB279585E98E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,144720,20101201,5000.00,102.250,6.167,,,,20101105,220442,1.00
88FFF90640987661,S,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20101105,144705,20101110,5000.00,111.724,2.713,,,,20101105,220442,1.00
7E8DD62CA2C7E573,S,939718U67,WASHINGTON ST CTFS PARTN EQUIP SER E,20021201,4.250,20130101,,,20101105,144707,20101110,30000.00,104.566,1.425,,,,20101105,220442,1.00
628CFAEB8F3D2533,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,144711,20101110,20000.00,98.375,,,,,20101105,220442,1.00
5005701004D72E2E,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,144620,20101110,15000.00,100.000,4.249,,,,20101105,220442,1.00
F249317F58115A3A,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101105,144651,20101110,10000.00,103.326,0.400,,,,20101105,220442,1.00
D7C8E853C79559EE,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101105,144654,20101112,120000.00,42.510,6.000,,,,20101105,220442,1.00
B51D177D06DDA501,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144720,20101119,10000.00,100.000,6.999,,,,20101105,220442,1.00
BC49BEEC895E796E,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101105,144715,20101110,20000.00,103.028,3.700,,,,20101105,220442,1.00
4E41C5E49C1F3DE4,S,518354HJ7,LATROBE PA MUN AUTH WTR REV ,20101208,0.750,20110701,Y,,20101105,143000,20101208,280000.00,100.000,0.750,,,Y,20101105,220442,1.00
13AF6F4CA284E403,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144724,20101116,5000.00,102.250,6.932,,,,20101105,220442,1.00
C41CF93819FC7B28,S,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,144713,20101110,1MM+,100.000,3.182,,,,20101105,220442,1.00
E00B606D7270C7E9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,144717,20101110,200000.00,101.000,4.794,,,,20101105,220442,1.00
9FB90E185C5A60EF,D,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101105,144545,20101110,75000.00,108.260,,,,,20101105,220442,1.00
8D05B8025AD7AFC5,D,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101105,144431,20101110,50000.00,100.438,,,,,20101105,220442,1.00
6C9B962700EA3D39,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101105,144700,20101110,65000.00,87.749,5.336,,,,20101105,220442,1.00
E972BADCBD93D83B,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,144729,20101110,15000.00,100.000,4.999,,,,20101105,220442,1.00
EC72B4D461C670EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,144300,20101110,75000.00,105.485,4.250,,,,20101105,220442,1.00
58ECA7ED82C76DD7,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101105,144654,20101110,65000.00,101.430,3.005,,,,20101105,220442,1.00
B02112E33DC090E2,P,467520QZ8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20160301,,,20101105,144720,20101110,200000.00,110.994,1.576,,,,20101105,220442,1.00
344E6E4F026C501C,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101105,144158,20101110,335000.00,96.875,5.732,,,,20101105,220442,1.00
AD48A4D1E210A890,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,144602,20101110,40000.00,99.438,4.050,,,,20101105,220442,1.00
4DC6AA203FCA966D,D,787889SJ4,ST CHARLES MO SCH DIST SER B,20030415,4.000,20160301,,,20101105,144333,20101110,10000.00,103.497,,S,,,20101105,220442,1.00
11654FF555233EAF,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101105,144700,20101110,200000.00,110.301,2.739,,,,20101105,220442,1.00
E4A898FB033D6859,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20101105,144735,20101110,20000.00,101.000,4.295,,,,20101105,220442,1.00
C8639C84B7408F87,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,144610,20101116,100000.00,100.000,3.600,,,,20101105,220442,1.00
DD2E44E5571121BE,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101105,144504,20101110,40000.00,110.081,3.721,,,,20101105,220442,1.00
38A7962328F2721C,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101105,144730,20101110,15000.00,100.000,4.655,,,,20101105,220442,1.00
283490E2EBA5229A,S,172217BM2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20261201,,,20101105,144723,20101110,10000.00,109.537,3.253,,,,20101105,220442,1.00
8EA4DA0875FCD861,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101105,144728,20101110,25000.00,99.500,5.680,,,,20101105,220442,1.00
F762170D1D9DA6D4,S,725277CS4,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20220901,Y,,20101105,144308,20101118,1MM+,114.113,3.300,,,,20101105,220442,1.00
133B977D29EF8A51,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,50000.00,99.725,,,,,20101105,220442,1.00
DBB0B937948081C7,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144732,20101119,10000.00,100.000,6.999,,,,20101105,220442,1.00
6E4BB05418523D56,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101105,144733,20101110,30000.00,107.802,1.000,,,,20101105,220442,1.00
8A21F955F954156D,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,144742,20101116,10000.00,100.000,4.249,,,,20101105,220442,1.00
8542D8EB9E94EDFF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144741,20101119,10000.00,100.000,6.999,,,,20101105,220442,1.00
51259A9197424387,D,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101105,144734,20101110,30000.00,107.301,,,,,20101105,220442,1.00
172E21916B724F84,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101105,144739,20101115,15000.00,100.250,4.301,,,,20101105,220442,1.00
859107A13432E9A4,S,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101105,144526,20101110,500000.00,119.193,2.300,,,,20101105,220442,1.00
32A99564EDF6CFB0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,144739,20101110,10000.00,101.151,4.236,,,,20101105,220442,1.00
903B4D28C5EB717B,P,987830JU1,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20161101,,,20101105,144746,20101110,10000.00,108.616,2.441,,,,20101105,220442,1.00
AD8BEF45901EDDA1,P,979513BF4,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.000,20160301,,,20101105,144700,20101110,15000.00,104.959,2.770,,,,20101105,220442,1.00
7E2649708A7B648E,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,144750,20101110,10000.00,99.995,4.000,,,,20101105,220442,1.00
EC4BD6020DB87DA9,P,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,144751,20101201,200000.00,100.070,5.190,,,,20101105,220442,1.00
A58747131E2960D7,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,144751,20101201,200000.00,100.144,5.180,,,,20101105,220442,1.00
0F456C6608D1AE59,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101105,144646,20101110,300000.00,71.250,0.000,,,,20101105,220442,1.00
6B78E79CCDFC2582,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101105,144752,20101110,10000.00,104.275,0.596,,,,20101105,220442,1.00
CAF6A6767141C9BA,P,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20101105,144746,20101110,300000.00,112.045,2.063,,,,20101105,220442,1.00
2BD051C482A946B1,P,030807D81,AMES IOWA REF-SER A,20090427,2.500,20110601,,,20101105,144738,20101110,50000.00,100.823,1.017,,,,20101105,220442,1.00
655E64F4814735F4,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20101105,144754,20101110,80000.00,106.594,3.694,,,,20101105,220442,1.00
67663928A98E3E5D,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101105,144754,20101110,100000.00,106.669,2.100,,,,20101105,220442,1.00
0A2D82A6B8CB13B9,P,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101105,144750,20101110,40000.00,106.485,3.663,,,,20101105,220442,1.00
E8C758026A9C219E,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101105,144754,20101110,15000.00,92.195,5.564,,,,20101105,220442,1.00
BE694855101F86EA,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144750,20101119,25000.00,100.000,6.999,,,,20101105,220442,1.00
602A8DC5EA27291F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144759,20101119,25000.00,100.000,6.999,,,,20101105,220442,1.00
C5D0F2321417BD11,S,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,144754,20101110,50000.00,100.000,1.600,,,Y,20101105,220442,1.00
F1D7111EAC6ADD3A,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101105,144754,20101110,20000.00,99.460,4.804,,,,20101105,220442,1.00
1AF92127CDD8A632,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101105,144753,20101201,5000.00,102.000,4.883,,,,20101105,220442,1.00
DD71652A2F8F221F,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,140639,20101116,5000.00,100.000,4.891,,,,20101105,220442,1.00
0395CE67A5923C11,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101105,144756,20101110,25000.00,118.653,1.150,,,,20101105,220442,1.00
0BFE326438B2B06E,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20101105,144700,20101110,100000.00,100.731,0.000,,,,20101105,220442,1.00
AB6638DD2E8B67B3,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101105,144535,20101110,15000.00,108.394,0.963,,,,20101105,220442,1.00
D5103A09A7A5C78F,D,136542DU8,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.000,20250215,,,20101105,144045,20101110,15000.00,105.629,,S,,,20101105,220442,1.00
FF333C47D0419BEC,D,987830JU1,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20161101,,,20101105,144750,20101110,10000.00,109.616,,S,,,20101105,220442,1.00
E841D20307D210D4,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101105,144001,20101110,60000.00,102.680,,S,,,20101105,220442,1.00
A72A759BF5E8280B,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101105,144053,20101110,60000.00,102.380,,P,,,20101105,220442,1.00
F32B87BEBE837203,D,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101105,144103,20101110,100000.00,98.887,,P,,,20101105,220442,1.00
F5DC7D0AFBE55AC4,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101105,144128,20101110,25000.00,95.306,,S,,,20101105,220442,1.00
1AF44EF3A5881154,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101105,144437,20101110,20000.00,98.600,,,,,20101105,220442,1.00
76ACFAD412FD732A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,144805,20101110,50000.00,101.125,5.953,,,,20101105,220442,1.00
CF31F28069235188,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144805,20101116,5000.00,102.250,6.932,,,,20101105,220442,1.00
114528B243CC0A14,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,144805,20101116,5000.00,103.375,6.635,,,,20101105,220442,1.00
411EBF1439A2EE1B,P,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101105,144807,20101110,5000.00,104.128,2.551,,,,20101105,220442,1.00
F6162A2276186754,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101105,144442,20101110,25000.00,105.604,,,,,20101105,220442,1.00
BDC0760E5A1B6D19,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20101105,144759,20101110,15000.00,100.000,3.750,,,,20101105,220442,1.00
BBCA77345F76504E,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101105,144802,20101110,5000.00,111.015,1.250,,,,20101105,220442,1.00
9BF50DFD62094C67,D,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101105,144807,20101110,5000.00,104.627,,,,,20101105,220442,1.00
E0B25242276EF5D9,D,987830JU1,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20161101,,,20101105,144750,20101110,10000.00,108.616,,P,,,20101105,220442,1.00
4CDD3D46FC16DEE4,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101105,144728,20101110,25000.00,100.125,,P,,,20101105,220442,1.00
2F7E6BADDBE2F0B7,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,144808,20101118,25000.00,100.000,4.250,,,Y,20101105,220442,1.00
012F6E6807069DD5,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144808,20101119,25000.00,100.000,6.999,,,,20101105,220442,1.00
7B1182ECB602D3F0,S,455030BQ8,INDIANA PA ,20090915,5.000,20391101,,,20101105,144809,20101115,15000.00,104.387,3.796,,,,20101105,220442,1.00
3FA77BB5A194F461,S,455030BQ8,INDIANA PA ,20090915,5.000,20391101,,,20101105,144811,20101110,10000.00,104.387,3.800,,,,20101105,220442,1.00
9B221EB5397624D1,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,250000.00,99.750,,,,Y,20101105,220442,1.00
A311C639758C92F7,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,50000.00,99.625,,,,Y,20101105,220442,1.00
5684837012F7F363,D,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,Y,,20101105,143000,20101110,200000.00,99.750,,,,Y,20101105,220442,1.00
179C44B4274025C7,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,150000.00,99.375,,,,Y,20101105,220442,1.00
0E7918807219DBDF,D,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,200000.00,99.750,,,,Y,20101105,220442,1.00
76AF72534E41FC29,D,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,20000.00,99.625,,,,Y,20101105,220442,1.00
DFC4805A3534FCB7,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220442,1.00
CD13FE509581A1F6,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101105,144703,20101110,100000.00,101.388,,,,,20101105,220442,1.00
644894662FF2D614,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,144811,20101209,10000.00,99.618,4.780,,,,20101105,220442,1.00
138C9883DF65DBDA,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101105,144814,20101110,10000.00,101.880,3.250,,,,20101105,220442,1.00
0E03FC1A843CC3B9,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101105,144816,20101109,55000.00,99.125,4.475,,,,20101105,220442,1.00
F1959B5C68128F5E,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101105,144812,20101110,25000.00,100.557,5.014,,,,20101105,220442,1.00
5F03DAD488AB2D4C,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101105,144816,20101110,25000.00,107.191,3.148,,,,20101105,220442,1.00
FD66D6ED20CD5EE2,S,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,,,20101105,144816,20101110,25000.00,101.934,3.183,,,,20101105,220442,1.00
64F5B8AD74EB659E,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,144727,20101110,25000.00,104.184,4.002,,,,20101105,220442,1.00
7A1AE3BCB7808D5D,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101105,144822,20101109,25000.00,108.500,4.248,,,,20101105,220442,1.00
060747E4C15C8E60,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,144822,20101112,10000.00,102.250,6.431,,,,20101105,220442,1.00
E2D3BE279FB6810F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,144823,20101110,5000.00,102.750,5.721,,,,20101105,220442,1.00
E7C9532BA25CAEA1,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101105,144821,20101110,25000.00,102.750,3.938,,,,20101105,220442,1.00
F5B15218D2055107,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101105,144820,20101110,50000.00,106.587,4.080,,,,20101105,220442,1.00
09DD5195707A0FCD,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101105,144821,20101110,25000.00,99.630,5.031,,,,20101105,220442,1.00
219087CBE04889B4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,144822,20101110,30000.00,100.000,4.874,,,,20101105,220442,1.00
F715565A45DB3C9D,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20101105,144805,20101109,50000.00,102.794,0.921,,,,20101105,220442,1.00
79AB119506DBD5D1,P,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20101105,144824,20101110,30000.00,108.778,3.421,,,,20101105,220442,1.00
52529990B90F0157,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,144822,20101110,30000.00,98.125,,,,,20101105,220442,1.00
8EA9B886DD046490,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101105,144830,20101110,25000.00,102.341,4.669,,,,20101105,220442,1.00
69FA6D02046A91A5,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101105,144823,20101110,50000.00,106.587,4.080,,,,20101105,220442,1.00
29EB937BE1209800,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101105,144826,20101110,50000.00,106.587,4.080,,,,20101105,220442,1.00
DD069FEF381B9AEA,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,144700,20101110,40000.00,101.000,3.874,,,,20101105,220442,1.00
90714A2222975553,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,144816,20101116,60000.00,101.000,5.111,,,,20101105,220442,1.00
40277FF5F35E271D,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101105,144827,20101110,25000.00,106.550,4.070,,,,20101105,220442,1.00
7342A94F66FE0A2F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101105,144826,20101110,60000.00,97.000,5.344,,,,20101105,220442,1.00
55D7E8E264101D07,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101105,144818,20101110,1MM+,110.095,4.100,,,,20101105,220442,1.00
96A8F5168A92C205,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101105,144600,20101110,25000.00,103.736,1.750,,,,20101105,220442,1.00
1001E82CA2DD2067,D,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20101105,144521,20101110,15000.00,101.159,,S,,,20101105,220442,1.00
F9BBD286A86F2473,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101105,143013,20101116,220000.00,96.330,,S,,,20101105,220442,1.00
00ECA09A4454E38B,P,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20101105,144830,20101110,90000.00,109.358,1.380,,,,20101105,220442,1.00
D1441D3422F41469,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101105,144836,20101110,40000.00,110.828,2.467,,,,20101105,220442,1.00
A58694418BB3A8D2,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,144817,20101112,10000.00,99.996,4.000,,,,20101105,220442,1.00
F41FE7AF22675614,P,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101105,144837,20101110,15000.00,98.500,5.016,,,,20101105,220442,1.00
CB1805FF684B791E,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101105,144833,20101110,15000.00,98.500,4.353,,,,20101105,220442,1.00
4E9F320A51C52832,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101105,144836,20101110,40000.00,109.828,,,,,20101105,220442,1.00
72E11351A331D397,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101105,144709,20101110,15000.00,98.450,,P,,,20101105,220442,1.00
7A360A8339ABA383,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,144841,20101118,5000.00,99.811,4.320,,,Y,20101105,220442,1.00
B2D342151FD26849,P,725277CS4,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20220901,Y,,20101105,142704,20101118,1MM+,112.752,3.453,,,,20101105,220442,1.00
EFD964D0FA34663F,D,232760PV4,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,3.800,20120215,,,20101105,144515,20101110,50000.00,103.364,,,,,20101105,220442,1.00
C77D72F1586F8ACE,P,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101105,144839,20101110,230000.00,103.113,3.567,,,,20101105,220442,1.00
E4D17E9204225C24,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101105,144840,20101110,250000.00,100.000,4.999,,,,20101105,220442,1.00
35F2DED45702AA28,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,144500,20101112,30000.00,100.000,5.250,,,,20101105,220442,1.00
A2248BE65DB85C00,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,144827,20101112,50000.00,99.996,4.000,,,,20101105,220442,1.00
62B384801528E9E0,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101105,144839,20101110,230000.00,103.613,,,,,20101105,220442,1.00
A55AE8CF6B02ACF4,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101105,144843,20101109,5000.00,99.318,4.666,,,,20101105,220442,1.00
F0D17142C05BF404,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101105,144840,20101110,250000.00,100.500,,,,,20101105,220442,1.00
2677300136022E17,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101105,144842,20101110,100000.00,98.900,5.083,,,,20101105,220442,1.00
ADD27CEA9CA8661E,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,50000.00,100.000,3.400,,,,20101105,220442,1.00
D280DB4DEF29C081,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,75000.00,100.000,3.400,,,,20101105,220442,1.00
49BC3C3351B4A924,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,75000.00,100.000,3.400,,,,20101105,220442,1.00
714C1C344761D320,S,103493BD3,BOYLSTON MASS   ,19970601,5.375,20160401,,,20101105,144756,20101110,15000.00,100.000,5.344,,,,20101105,220442,1.00
DEF086752784C8A9,S,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20101105,144848,20101110,100000.00,102.517,0.515,,,,20101105,220442,1.00
E87035D32D824E83,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,144719,20101110,25000.00,101.125,4.236,,,,20101105,220442,1.00
347B2A004171E2EB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101105,144856,20101110,5000.00,101.500,4.187,,,,20101105,220442,1.00
D76415CFADADB750,S,49804MDP8,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20171201,Y,,20101105,144850,20101110,25000.00,105.456,2.162,,,,20101105,220442,1.00
99B611F71C0AEA3B,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101105,144855,20101110,25000.00,109.676,0.791,,,,20101105,220442,1.00
E13241D53EDB6CEB,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101105,144857,20101110,10000.00,108.500,3.700,,,,20101105,220442,1.00
A8BC6B761F133C6F,P,539142AA7,LIVINGSTON TWP N J BRD ED CTFS ,20020801,3.800,20140801,,,20101105,144854,20101110,200000.00,100.000,3.761,,,,20101105,220442,1.00
D5C3DB3687F552E7,P,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101105,144842,20101110,100000.00,110.029,3.436,,,,20101105,220442,1.00
1B96DA1ED03BCCC5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101105,144858,20101110,35000.00,100.000,4.999,,,,20101105,220442,1.00
53432207DF0D0799,D,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101105,144855,20101110,25000.00,108.697,,,,,20101105,220442,1.00
8B770D57B88FEFC7,S,812489ND0,SEASIDE HEIGHTS N J BD ANTIC NTS-SER D,20101008,1.250,20111007,,,20101105,144902,20101110,200000.00,100.400,0.806,,,,20101105,220442,1.00
91D24C31D572B5A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,144912,20101110,5000.00,102.125,5.821,,,,20101105,220442,1.00
B91F7206C1F92125,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,144847,20101110,25000.00,83.608,7.871,,,,20101105,220442,1.00
8801B8DE41EE9094,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101105,144906,20101110,25000.00,101.044,3.252,,,,20101105,220442,1.00
8753DCE9145E34CC,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101105,144850,20101110,25000.00,106.550,,P,,,20101105,220442,1.00
2EC9C921077FCE0C,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101105,144917,20101110,15000.00,110.792,5.918,,,,20101105,220442,1.00
394538B2C88B0A03,S,539142AA7,LIVINGSTON TWP N J BRD ED CTFS ,20020801,3.800,20140801,,,20101105,144902,20101110,200000.00,100.100,3.318,,,,20101105,220442,1.00
6140C8CDBBAC29A6,S,130479FB9,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.375,20231215,,,20101105,144908,20101115,5000.00,93.128,5.101,,,,20101105,220442,1.00
4DF3B7C045EF0846,S,49804MDL7,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20141201,Y,,20101105,144907,20101110,25000.00,103.079,1.220,,,,20101105,220442,1.00
1B3C8DB05B36B49E,S,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,144909,20101110,50000.00,103.000,3.263,,,,20101105,220442,1.00
53566C2DB63298AD,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101105,144200,20101110,1MM+,98.510,5.350,,,,20101105,220442,1.00
A9137C7C6768898F,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101105,144650,20101110,25000.00,107.050,,S,,,20101105,220442,1.00
20C096EE1A990733,D,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20101105,144830,20101110,90000.00,109.414,,,,,20101105,220442,1.00
9AD128B1288D92C6,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101105,144858,20101110,1MM+,112.243,1.530,,,,20101105,220442,1.00
EE383D880D63AD50,P,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101105,144915,20101110,25000.00,101.529,3.665,,,,20101105,220442,1.00
DD87118CC5CE27CE,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20101105,144839,20101110,10000.00,98.749,1.151,,,,20101105,220442,1.00
8382277251C61984,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101105,144906,20101110,25000.00,100.844,,,,,20101105,220442,1.00
0F31C2F1A232AD83,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,144922,20101123,5000.00,102.250,5.985,,,,20101105,220442,1.00
7DCEA377A7212BEA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,144925,20101118,15000.00,100.000,3.999,,,,20101105,220442,1.00
41F26E1D285E423B,P,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101105,144925,20101110,25000.00,100.921,3.593,,,,20101105,220442,1.00
706709DB758E5654,P,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20101105,144925,20101110,50000.00,112.409,2.649,,,,20101105,220442,1.00
BAE530FBCC31913D,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101105,144000,20101110,50000.00,105.000,2.012,,,,20101105,220442,1.00
028276BF6DC8E9AB,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101105,144613,20101110,15000.00,107.097,,,,,20101105,220442,1.00
1DA63178C940F4E0,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101105,144009,20101110,50000.00,103.500,,,,,20101105,220442,1.00
89F228AD42418DF6,D,089563KT6,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.300,20120815,,,20101105,143325,20101110,100000.00,104.604,,,,,20101105,220442,1.00
3F048D3E2ABAAC6E,S,49804MDJ2,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20121201,Y,,20101105,144927,20101110,25000.00,102.695,0.679,,,,20101105,220442,1.00
FE828A7F4138A3C7,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101105,144929,20101110,20000.00,102.750,3.938,,,,20101105,220442,1.00
CB48AD6BA1257E19,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101105,144921,20101110,10000.00,104.134,0.500,,,,20101105,220442,1.00
F11A66DD82104DA4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,144921,20101110,5000.00,101.151,4.236,,,,20101105,220442,1.00
BAAD2D1033A69A7B,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,Y,,20101105,120000,20101118,30000.00,112.133,3.570,,,Y,20101105,220442,1.00
380F4E1DBC3A162B,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,Y,,20101105,120000,20101118,15000.00,112.133,3.570,,,Y,20101105,220442,1.00
AF8F4450E7DA8A83,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,Y,,20101105,120000,20101118,575000.00,112.133,3.570,,,Y,20101105,220442,1.00
F1FEB272BAA64564,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101105,144932,20101110,5000.00,100.250,4.431,,,,20101105,220442,1.00
DF67C974148A6EDC,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,144933,20101201,10000.00,102.250,6.167,,,,20101105,220442,1.00
89BFEEFA2B109D32,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,144934,20101116,70000.00,102.250,6.932,,,,20101105,220442,1.00
2D2C59DFCDE9FD6C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,144935,20101110,10000.00,103.249,3.902,,,,20101105,220442,1.00
69CD232105F760B7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144937,20101116,5000.00,100.000,4.624,,,,20101105,220442,1.00
898AB6E5ED55D000,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,144938,20101110,5000.00,99.769,5.016,,,,20101105,220442,1.00
E8B70BB19E24F955,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101105,144941,20101112,5000.00,100.780,2.400,,,,20101105,220442,1.00
F37BBA75A8F9EDBD,P,103493BD3,BOYLSTON MASS   ,19970601,5.375,20160401,,,20101105,144842,20101110,15000.00,98.974,5.597,,,,20101105,220442,1.00
62B3F165595FB2C0,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101105,144937,20101110,100000.00,61.891,3.538,,,,20101105,220442,1.00
FAAFC32593A46531,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101105,144607,20101110,10000.00,100.000,4.989,,,,20101105,220442,1.00
6EBB634A0E20F8C8,P,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101105,144918,20101108,100000.00,102.472,1.153,,,,20101105,220442,1.00
1AF4521A2A8CCD8A,S,672088AJ0,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20200201,Y,,20101105,144913,20101110,165000.00,100.000,2.500,,,,20101105,220442,1.00
338B550EA12091C3,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,144938,20101119,25000.00,100.000,6.999,,,,20101105,220442,1.00
A7A08F1A6FF798C1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,144840,20101110,25000.00,83.508,,,,,20101105,220442,1.00
9C750AF6C43696CD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,144947,20101209,25000.00,99.618,4.780,,,,20101105,220442,1.00
F15121F6E1874F84,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101105,144942,20101110,50000.00,106.400,1.412,,,,20101105,220442,1.00
45644E9F3F925890,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101105,141500,20101110,10000.00,109.164,2.941,,,,20101105,220442,1.00
19896112CAFA7E28,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101105,144700,20101110,25000.00,108.500,,P,,,20101105,220442,1.00
3DE7E6C550543969,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101105,144844,20101110,30000.00,102.000,3.941,,,,20101105,220442,1.00
1F269122D2CE025C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,144856,20101115,15000.00,104.846,4.375,,,,20101105,220442,1.00
6010EB21CD393BD3,S,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101105,144859,20101110,100000.00,106.676,3.750,,,,20101105,220442,1.00
D7E143900EE1FD42,S,97112AAF5,WILLOW CREEK FARMS MUN UTIL ,20101101,4.750,20180901,Y,,20101105,144926,20101130,10000.00,100.000,4.749,,,,20101105,220442,1.00
C2C71FAB4AC7F80D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,144849,20101112,15000.00,102.500,6.062,,,,20101105,220442,1.00
8C37EC597B71C794,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101105,140013,20101110,10000.00,109.000,,,,,20101105,220442,1.00
9D075F3BA514BAA8,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101105,144848,20101110,30000.00,101.058,,,,,20101105,220442,1.00
C842BDD08240AD35,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101105,144943,20101110,100000.00,99.000,4.487,,,,20101105,220442,1.00
DECE3E29A361A493,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,144859,20101115,15000.00,103.068,,,,,20101105,220442,1.00
08567A60A412CC50,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101105,144951,20101110,85000.00,100.500,4.268,,,,20101105,220442,1.00
ECD3B44D0E4250A0,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101105,144937,20101110,20000.00,100.000,3.999,,,,20101105,220442,1.00
552289789449E42D,S,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101105,141011,20101208,10000.00,101.100,3.489,,,,20101105,220442,1.00
09E3710D49CC5D26,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,144601,20101110,315000.00,98.280,,,,,20101105,220442,1.00
1E39F4FD0771685B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,144953,20101209,5000.00,99.618,4.780,,,,20101105,220442,1.00
1C97E579B7543992,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101105,144956,20101110,5000.00,102.230,4.852,,,,20101105,220442,1.00
CFA3BC97C30E31F0,S,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101105,144700,20101110,10000.00,105.749,3.100,,,,20101105,220442,1.00
D947488D0D231C4F,S,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20101105,144955,20101110,20000.00,100.265,3.066,,,,20101105,220442,1.00
A0DFEF2B0499D441,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101105,144949,20101110,25000.00,109.977,,,,,20101105,220442,1.00
FB298B1B0F26E4FA,P,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20101105,144955,20101110,50000.00,99.482,5.487,,,,20101105,220442,1.00
19DC6E55F7334256,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101105,144949,20101110,25000.00,111.852,2.880,,,,20101105,220442,1.00
713E68191D212F75,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,144957,20101110,10000.00,100.000,4.874,,,,20101105,220442,1.00
6BBAC4B58D964708,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,144954,20101215,15000.00,100.000,4.125,,,,20101105,220442,1.00
10675F983C098CDF,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,144957,20101110,10000.00,98.125,,,,,20101105,220442,1.00
8791DD067D473567,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,143000,20101208,75000.00,100.000,1.550,,,Y,20101105,220442,1.00
63CF1FFC7E0060DD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,144510,20101110,755000.00,103.375,7.267,,,,20101105,220442,1.00
C4904F4FFF768BFB,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101105,144951,20101110,20000.00,96.428,6.267,,,,20101105,220442,1.00
730D23DC2633B369,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101105,144700,20101110,40000.00,92.113,,,,,20101105,220442,1.00
3E48F092E1902EDB,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101105,144951,20101110,20000.00,97.600,,,,,20101105,220442,1.00
C2B15BC23083D41B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,144856,20101116,25000.00,104.000,6.571,,,,20101105,220442,1.00
E96681CC959AB0F2,S,968206QF2,WILDWOOD N J BD ANTIC NTS,20101029,1.500,20111028,,,20101105,144956,20101110,200000.00,100.475,1.003,,,,20101105,220442,1.00
1AB2B1961D3FF139,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101105,144700,20101110,5000.00,99.318,,P,,,20101105,220442,1.00
A0FC1494674DAF82,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145008,20101116,50000.00,102.250,6.932,,,,20101105,220442,1.00
C1CE93CD826EDB72,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101105,145005,20101110,5000.00,100.000,4.607,,,,20101105,220442,1.00
A531A89903323E03,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101105,141805,20101105,25000.00,101.394,1.657,,,,20101105,220442,1.00
61F64C659CE7BF5E,S,172217BM2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20261201,,,20101105,144956,20101201,5000.00,109.537,3.238,,,,20101105,220442,1.00
85B56FEDEC69B79D,P,986082HG3,YONKERS N Y SER A,20100304,2.000,20131115,,,20101105,144943,20101110,10000.00,100.111,1.962,,,,20101105,220442,1.00
EAFA62A11E2C1325,D,986082HG3,YONKERS N Y SER A,20100304,2.000,20131115,,,20101105,144943,20101110,10000.00,100.111,,,,,20101105,220442,1.00
F24C9F0D5EF47F99,S,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,145006,20101117,25000.00,104.048,4.470,,,Y,20101105,220442,1.00
19FAB9E276EC0573,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101105,145013,20101109,15000.00,98.450,5.854,,,,20101105,220442,1.00
2A16E914C6B1C779,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20101105,144958,20101110,50000.00,115.899,1.807,,,,20101105,220442,1.00
562E5828F13D257B,S,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101105,144959,20101110,50000.00,104.178,0.739,,,,20101105,220442,1.00
EB18FB50DB8B03CC,D,844689JB6,SOUTHSIDE ARK SCH DIST NO 3 CONSTR,20061101,4.100,20310201,,,20101105,144500,20101110,545000.00,100.125,,,,,20101105,220442,1.00
F9DD991C529AFE20,D,698407FN8,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20310601,,,20101105,144500,20101110,550000.00,100.125,,,,,20101105,220442,1.00
48B18FCCC0682E6C,D,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20101105,144953,20101110,50000.00,115.799,,,,,20101105,220442,1.00
C61566453644CF63,D,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101105,144959,20101110,50000.00,104.078,,,,,20101105,220442,1.00
CF8A2CB6CE67818E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,145018,20101209,15000.00,99.710,4.625,,,,20101105,220442,1.00
D90FDD57B9DFCC4E,S,759027CY9,REGIONAL SCH DIST NO 4 CONN ,20020715,4.500,20170415,,,20101105,145000,20101110,100000.00,104.842,1.750,,,,20101105,220442,1.00
A5FCEEB6FAD04CBA,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101105,145009,20101110,15000.00,107.034,1.087,,,,20101105,220442,1.00
2D0BBAF290A514E3,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101105,145015,20101110,20000.00,110.639,3.741,,,,20101105,220442,1.00
CD8C873702427677,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101105,145017,20101110,45000.00,121.983,1.798,,,,20101105,220442,1.00
61ED07B41618C64A,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101105,145015,20101110,20000.00,111.139,,,,,20101105,220442,1.00
EC45A92061A6E4B9,S,544386CR4,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.750,20400901,Y,,20101105,120000,20101118,680000.00,100.000,5.749,,,Y,20101105,220442,1.00
AE81E410112EB88A,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101105,145017,20101110,45000.00,120.983,,,,,20101105,220442,1.00
7B5D3EF24704A472,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101105,145011,20101110,50000.00,110.722,3.250,,,,20101105,220442,1.00
C90148AB7903E5F8,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101105,145016,20101110,100000.00,96.325,4.324,,,,20101105,220442,1.00
19F539A0830B72FB,S,544386CR4,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.750,20400901,Y,,20101105,120000,20101118,1MM+,100.000,5.749,,,Y,20101105,220442,1.00
23EB541623D5805C,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101105,145024,20101110,10000.00,102.381,4.239,,,,20101105,220442,1.00
A3EF2A9DFABDC376,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101105,144950,20101110,35000.00,118.478,2.500,,,,20101105,220442,1.00
9163E5DF1396BAB4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,145024,20101110,20000.00,104.988,5.148,,,,20101105,220442,1.00
E838519D8DCB95D0,S,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101105,144339,20101110,25000.00,107.513,0.968,,,,20101105,220442,1.00
8B66151D8682AB61,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101105,144959,20101110,40000.00,103.357,1.420,,,,20101105,220442,1.00
961A8661C249D813,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,144935,20101116,15000.00,102.217,4.944,,,,20101105,220442,1.00
0A19D188C60B1C37,P,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101105,145022,20101110,200000.00,101.900,4.005,,,,20101105,220442,1.00
961E74490A760E5F,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101105,145023,20101110,1MM+,103.888,4.071,,,,20101105,220442,1.00
2E0FB70ACCCE0C0F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101105,145023,20101110,1MM+,104.013,4.050,,,,20101105,220442,1.00
33B7304EFC768687,S,379820KG7,GLOUCESTER TWP N J BRD ED ,20020601,4.250,20150801,,,20101105,145013,20101110,200000.00,105.720,0.900,,,,20101105,220442,1.00
C6530EA36A1C063A,D,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101105,144300,20101110,25000.00,106.913,,,,,20101105,220442,1.00
0C6864859EBF88DD,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101105,145022,20101110,200000.00,102.000,,,,,20101105,220442,1.00
B8FBA5B980F1D21D,P,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20101105,145000,20101110,50000.00,109.856,1.637,,,,20101105,220442,1.00
27C4EC160A0739A8,D,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20101105,145000,20101110,50000.00,109.856,,,,,20101105,220442,1.00
BF63B4AB00F27511,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,145034,20101110,5000.00,99.569,6.551,,,,20101105,220442,1.00
928665AD1B4ED648,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101105,145035,20101110,5000.00,103.250,4.750,,,,20101105,220442,1.00
6F74B98CE54E7AA6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,145035,20101115,60000.00,99.625,5.787,,,,20101105,220442,1.00
E1D2FEB25C67A19C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,145030,20101110,20000.00,101.375,5.920,,,,20101105,220442,1.00
49D7ED99B3A1D8C5,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101105,145016,20101110,10000.00,110.352,2.578,,,,20101105,220442,1.00
62BFC2A8FEE5683C,S,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101105,144756,20101110,25000.00,111.192,2.200,,,,20101105,220442,1.00
CE88442AF61B54E4,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101105,145009,20101110,10000.00,110.002,,,,,20101105,220442,1.00
C0A28B0E43349CF6,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101105,144824,20101110,15000.00,104.337,2.393,,,,20101105,220442,1.00
956EDB207893A7DE,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,145003,20101110,25000.00,100.000,4.375,,,Y,20101105,220442,1.00
9D54BC4BDCE93BD6,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101105,144806,20101110,55000.00,45.065,,,,,20101105,220442,1.00
65BBA41248DF2689,S,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20101105,144757,20101110,250000.00,112.060,2.090,,,,20101105,220442,1.00
9C3DE5A5BAB8AAC7,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101105,144946,20101110,25000.00,104.250,6.056,,,,20101105,220442,1.00
1987FCBB88BBD064,D,49804MDP8,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20171201,Y,,20101105,145000,20101109,25000.00,104.204,,,,,20101105,220442,1.00
8980578E39749FC6,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101105,145034,20101110,15000.00,102.784,1.755,,,,20101105,220442,1.00
1628C627C87F72AC,P,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101105,145000,20101110,5000.00,110.000,3.394,,,,20101105,220442,1.00
33D23543EFEB9E9C,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101105,145040,20101110,50000.00,100.000,5.182,,,,20101105,220442,1.00
45CC82714C896DEB,S,354575EU2,FRANKLIN PA AREA SCH DIST SER A,20090215,2.000,20130715,,,20101105,145043,20101110,35000.00,102.103,1.200,,,,20101105,220442,1.00
086866D13A3EAF9E,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101105,145000,20101119,20000.00,110.180,3.487,,,,20101105,220442,1.00
5F15DF9A06E1BE75,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,145047,20101118,520000.00,100.000,4.624,,,,20101105,220442,1.00
02C7CC73D597F061,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20101105,144940,20101110,25000.00,105.000,,,,,20101105,220442,1.00
D622A0E4F8380962,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101105,145041,20101110,40000.00,117.505,2.600,,,,20101105,220442,1.00
B83179119D9A8C74,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101105,145050,20101110,10000.00,112.688,1.570,,,,20101105,220442,1.00
590E7DF417AA3B0F,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20101105,145039,20101108,5000.00,100.648,2.135,,,,20101105,220442,1.00
7C703C3272FC6C6D,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20101105,145036,20101105,1MM+,101.528,0.250,,,,20101105,220442,1.00
749A85DD066B2C7C,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101105,145100,20101110,10000.00,108.796,3.912,,,,20101105,220442,1.00
3C28B5476FCD0DCF,P,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20101105,145058,20101110,20000.00,100.752,2.062,,,,20101105,220442,1.00
7CDA7A004BA7DE07,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101105,144158,20101110,335000.00,97.000,,,,,20101105,220442,1.00
A62C2C69E5ADDD0B,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101105,145051,20101110,500000.00,114.583,3.144,,,,20101105,220442,1.00
2D8EE8FAC67763F0,P,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20101105,144900,20101110,15000.00,104.129,3.632,,,,20101105,220442,1.00
85D6056345A67527,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101105,145002,20101110,25000.00,100.000,4.689,,,,20101105,220442,1.00
2089CBDC31AB75B8,P,952718FF6,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20220501,,,20101105,145039,20101110,200000.00,101.400,3.754,,,,20101105,220442,1.00
500C5A715895C744,P,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101105,145101,20101110,100000.00,100.250,3.354,,,,20101105,220442,1.00
7934594C25B9A03B,S,97112AAF5,WILLOW CREEK FARMS MUN UTIL ,20101101,4.750,20180901,Y,,20101105,145024,20101130,25000.00,100.000,4.749,,,,20101105,220442,1.00
2E392BDB5B728B80,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,145052,20101110,15000.00,101.000,4.799,,,,20101105,220442,1.00
424B5FB8A879F139,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101105,145027,20101110,25000.00,97.300,5.049,,,,20101105,220442,1.00
4478C88417A1673F,D,952718FF6,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20220501,,,20101105,145039,20101110,200000.00,101.500,,,,,20101105,220442,1.00
6B0C6CB8AC5B87B8,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101105,145001,20101110,20000.00,108.130,,,,,20101105,220442,1.00
91DDADDA82E92B90,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20101105,145017,20101110,50000.00,106.500,,P,,,20101105,220442,1.00
E32185B20E411A21,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101105,143547,20101110,15000.00,5.468,,,,,20101105,220442,1.00
CDA0910B0A046C3A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,145024,20101110,20000.00,102.665,,,,,20101105,220442,1.00
8530A974C490D000,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101105,145100,20101110,30000.00,88.204,5.386,,,,20101105,220442,1.00
B487C40ACADC97CD,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101105,145057,20101110,25000.00,98.300,5.117,,,,20101105,220442,1.00
E1FD6F655C207BAD,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101105,145105,20101110,25000.00,104.171,0.700,,,,20101105,220442,1.00
FEB45234DDA4AF41,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101105,145106,20101110,25000.00,105.141,3.650,,,,20101105,220442,1.00
DECCE7FCC68B0D84,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101105,145050,20101110,40000.00,114.509,,S,,,20101105,220442,1.00
6B55AA0C81E7983A,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101105,145009,20101110,50000.00,108.222,,,,,20101105,220442,1.00
AB85C305FE2719B7,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101105,145008,20101110,50000.00,108.347,,,,,20101105,220442,1.00
04FACD65E45547B0,D,699534JZ7,PARIS ARK SCH DIST NO 7 REF,20060301,4.150,20310601,,,20101105,144500,20101110,250000.00,100.125,,,,,20101105,220442,1.00
3A314F135DBB67DD,D,985810GZ7,YELLVILLE SUMMIT ARK SCH DIST CONSTR,20061115,4.100,20310601,,,20101105,144500,20101110,755000.00,100.125,,,,,20101105,220443,1.00
1C41D5CD84E37F78,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101105,145104,20101110,10000.00,61.000,6.764,,,,20101105,220443,1.00
1C41D905B6CD3B69,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101105,145114,20101110,5000.00,104.120,2.989,,,,20101105,220443,1.00
D8C72A3F5C9DCC4A,P,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20101105,144900,20101110,15000.00,100.409,4.169,,,,20101105,220443,1.00
474690ADCBAE4096,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101105,145113,20101110,10000.00,100.000,4.000,,,,20101105,220443,1.00
17D6378CBCCA2F25,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101105,145111,20101110,25000.00,116.201,1.897,,,,20101105,220443,1.00
C9BF59DA45F02908,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,145114,20101110,50000.00,104.328,2.000,,,,20101105,220443,1.00
721D4F995CB01DE5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,145100,20101110,25000.00,100.496,4.167,,,,20101105,220443,1.00
517934EE7147744D,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101105,145100,20101110,135000.00,98.437,4.136,,,,20101105,220443,1.00
46ED753EBB09DDB8,D,49804MDL7,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20141201,Y,,20101105,145000,20101109,25000.00,102.159,,,,,20101105,220443,1.00
6AB5999B938604A9,S,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20101105,145118,20101110,5000.00,101.000,1.840,,,,20101105,220443,1.00
CAD2A14255C7ECB2,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101105,145123,20101110,15000.00,99.000,5.709,,,,20101105,220443,1.00
E107CB445C5BBBF8,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101105,145110,20101110,25000.00,65.880,8.225,,,,20101105,220443,1.00
DFBDD7D3C985B119,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,145114,20101117,15000.00,98.300,4.602,,,,20101105,220443,1.00
5D612034FD444852,D,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101105,144700,20101110,20000.00,96.000,,,,,20101105,220443,1.00
624CBB6B85FC86DA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,145116,20101116,40000.00,100.947,5.118,,,,20101105,220443,1.00
BC03C415B0D8CB82,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,145116,20101110,50000.00,104.328,2.000,,,,20101105,220443,1.00
047DB9B583C35A39,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101105,145041,20101110,50000.00,97.420,4.905,,,,20101105,220443,1.00
214218428ED3054F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,145051,20101119,20000.00,98.519,7.900,,,Y,20101105,220443,1.00
305816B1699B61DB,S,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101105,145125,20101110,50000.00,105.938,1.070,,,,20101105,220443,1.00
4085B86488028500,S,631294N43,NASHUA N H ,20040315,3.500,20120315,,,20101105,145055,20101110,40000.00,103.459,0.910,,,,20101105,220443,1.00
EBEE77F85F452E75,D,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101105,145125,20101110,50000.00,105.438,,,,,20101105,220443,1.00
D465D998700EE21E,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101105,145112,20101110,5000.00,102.395,,,,,20101105,220443,1.00
F193C5B0E77FD3B5,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101105,145100,20101110,35000.00,99.225,5.554,,,,20101105,220443,1.00
5E48B0D8163601B2,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,145131,20101110,20000.00,97.869,3.560,,,,20101105,220443,1.00
B2FFA2BC55CFB4B2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,145131,20101110,50000.00,103.249,3.902,,,,20101105,220443,1.00
F567454FCCA1E839,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,145100,20101110,20000.00,93.750,6.644,,,,20101105,220443,1.00
166C4D005DA2EBF9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,145110,20101110,20000.00,97.869,,,,,20101105,220443,1.00
71847C6FECC8DFDE,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,145134,20101110,5000.00,100.000,3.999,,,,20101105,220443,1.00
66CC537E8D003811,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,145136,20101209,35000.00,99.618,4.780,,,,20101105,220443,1.00
20DE89E3E8E03B2F,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101105,145141,20101110,40000.00,113.759,3.235,,,,20101105,220443,1.00
F45E939AD2AA7962,S,742149CL9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20341101,,,20101105,145038,20101110,20000.00,107.500,5.911,,,,20101105,220443,1.00
6F1B71EC115B67F9,D,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101105,145007,20101110,5000.00,96.250,,S,,,20101105,220443,1.00
D3775DD4DD5F9F90,D,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20101105,144750,20101110,15000.00,100.409,,P,,,20101105,220443,1.00
B1B977A13D1F07B3,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101105,144150,20101110,815000.00,106.174,,S,,,20101105,220443,1.00
673BF6865DC647D1,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101105,145145,20101110,5000.00,103.625,4.429,,,,20101105,220443,1.00
B043158B8B7CC847,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101105,145120,20101110,20000.00,65.880,8.225,,,,20101105,220443,1.00
723495AD93DB5024,P,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101105,145139,20101110,30000.00,100.980,4.312,,,,20101105,220443,1.00
DCA17E0EC920F886,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101105,145057,20101110,25000.00,99.284,4.816,,,,20101105,220443,1.00
5B1B0B38FDD72BB6,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,145105,20101110,100000.00,100.000,4.375,,,Y,20101105,220443,1.00
18D9E3E8B70D98F2,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,100000.00,100.000,3.000,,,Y,20101105,220443,1.00
77301489DEC00AC5,D,49804MDJ2,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20121201,Y,,20101105,145100,20101109,25000.00,102.032,,,,,20101105,220443,1.00
29C04A3003BDD11F,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101105,145149,20101110,10000.00,110.868,2.132,,,,20101105,220443,1.00
61E6FD6A619AB8B4,S,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101105,145113,20101110,720000.00,105.396,2.550,,,,20101105,220443,1.00
AB7A05919412204D,D,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20101105,145050,20101110,100000.00,106.688,,S,,,20101105,220443,1.00
725EDE445E04F18A,D,943436CS2,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.250,20111201,,,20101105,145001,20101110,100000.00,101.640,,S,,,20101105,220443,1.00
18208C88F4ACD9D8,S,662903HN6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20190901,,,20101105,145108,20101110,125000.00,117.840,2.700,,,,20101105,220443,1.00
1349C5470CC6992C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,145159,20101110,30000.00,100.000,4.999,,,,20101105,220443,1.00
BA27DE00257B43F6,S,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,,,20101105,145100,20101110,250000.00,105.685,1.800,,,,20101105,220443,1.00
DBE867A5D357A247,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101105,145100,20101110,20000.00,114.798,3.039,,,,20101105,220443,1.00
44C1977401FB4132,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101105,145100,20101110,20000.00,115.298,2.979,,,,20101105,220443,1.00
9BC606C1F9D991CB,S,64983MDY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20110215,,,20101105,145109,20101110,25000.00,100.854,0.750,,,,20101105,220443,1.00
5B41730585D6D91B,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101105,145154,20101110,10000.00,109.878,,,,,20101105,220443,1.00
D047A1DC98756FC0,D,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,,,20101105,145100,20101110,250000.00,105.560,,,,,20101105,220443,1.00
2E370C4505A92FBC,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101105,145150,20101110,40000.00,113.759,,P,,,20101105,220443,1.00
3285307CA38C0736,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101105,145108,20101110,20000.00,111.130,,P,,,20101105,220443,1.00
C59D95DDE3A9D4F6,D,623606QQ6,MOUNT VERNON N Y CITY SCH DIST SER B,20050915,4.300,20130915,,,20101105,145118,20101110,15000.00,106.500,,P,,,20101105,220443,1.00
F76AF848380C1F5C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,145133,20101110,200000.00,99.500,,S,,,20101105,220443,1.00
8FDE040030EDDDB3,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101105,144408,20101110,25000.00,94.806,,P,,,20101105,220443,1.00
00FC89E7B5519ACB,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101105,145156,20101110,50000.00,102.023,3.615,,,,20101105,220443,1.00
D97E0FA9D2C2A3AB,P,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20101105,145153,20101110,15000.00,111.207,2.988,,,,20101105,220443,1.00
CD255C3C50E87EE2,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,145157,20101110,25000.00,103.584,2.751,,,,20101105,220443,1.00
9CEA00A3E4BA69F8,D,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101105,144933,20101110,10000.00,101.729,,,,,20101105,220443,1.00
A4D9DEB3F3278284,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101105,145000,20101110,30000.00,102.618,4.850,,,,20101105,220443,1.00
16E03A1A8DF8988B,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20101105,144714,20101110,1MM+,86.020,6.570,,,,20101105,220443,1.00
BD62F956CD06EB3A,S,585582MR7,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20131201,Y,,20101105,144500,20101130,100000.00,102.800,1.050,,,Y,20101105,220443,1.00
6DC9962896312A88,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101105,144750,20101110,55000.00,45.190,,,,,20101105,220443,1.00
276D740AEDA36854,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101105,145106,20101110,30000.00,102.368,,,,,20101105,220443,1.00
BD4895293717EA7F,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101105,144913,20101110,25000.00,117.201,,P,,,20101105,220443,1.00
599AFF209C0A7B5E,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,145212,20101123,5000.00,100.687,3.915,,,,20101105,220443,1.00
AF83B19C3A3FDF71,S,471305AJ1,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20150601,,,20101105,145147,20101110,735000.00,108.671,2.000,,,,20101105,220443,1.00
5951090FD09AFBD4,S,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20101105,145205,20101110,25000.00,105.580,2.110,,,,20101105,220443,1.00
943762EA4BEF4EED,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101105,144843,20101110,20000.00,50.472,4.130,,,,20101105,220443,1.00
345FBE5B8F90B612,D,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20101105,145205,20101110,25000.00,105.330,,,,,20101105,220443,1.00
CF445E3769DC015E,D,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101105,145050,20101110,100000.00,100.250,,P,,,20101105,220443,1.00
94BEEDEB997887AE,S,923004JU0,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20270801,,,20101105,145210,20101110,10000.00,100.020,4.240,,,,20101105,220443,1.00
A7FC0A0F380322BA,S,61334UBB7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.625,20170101,Y,,20101105,145200,20101208,15000.00,101.250,2.402,,,,20101105,220443,1.00
4A2D47A19AA25788,P,646309FA7,NEW KENSINGTON PA MUN SAN AUTH ,20090701,2.000,20121201,,,20101105,145134,20101110,10000.00,99.732,2.134,,,,20101105,220443,1.00
C6915B009D29C068,D,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101105,145000,20101110,5000.00,110.000,,,,,20101105,220443,1.00
74A45D2FBEECB639,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101105,145149,20101110,5000.00,99.692,5.296,,,,20101105,220443,1.00
85B6DA657FD242C1,P,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101105,145147,20101110,250000.00,106.800,4.024,,,,20101105,220443,1.00
E2D692B96ECB8CAE,S,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20101105,145210,20101110,10000.00,106.900,3.034,,,,20101105,220443,1.00
7578262C59E6FB52,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145218,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
9542536320602D00,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,145218,20101117,15000.00,101.450,4.561,,,,20101105,220443,1.00
195CFA605AD51AE3,D,646309FA7,NEW KENSINGTON PA MUN SAN AUTH ,20090701,2.000,20121201,,,20101105,145134,20101110,10000.00,99.732,,,,,20101105,220443,1.00
D0D6B05E59CDF5CC,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101105,145149,20101110,5000.00,99.692,,,,,20101105,220443,1.00
DC057AE0A949E1E8,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101105,145147,20101110,250000.00,106.800,,,,,20101105,220443,1.00
520F9831A6E704E3,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101105,145127,20101110,50000.00,100.708,,,,,20101105,220443,1.00
271C72911091785A,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101105,145115,20101110,50000.00,100.833,,,,,20101105,220443,1.00
B06407293D2453A3,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101105,145216,20101110,20000.00,102.842,1.000,,,,20101105,220443,1.00
076752A21C71C67B,S,79771TDG9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20170615,,,20101105,145030,20101110,75000.00,115.236,2.100,,,,20101105,220443,1.00
F04E22465A5A5D61,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,145221,20101110,100000.00,107.650,4.724,,,,20101105,220443,1.00
C02BE4CBE934B042,P,606915J31,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20200101,,,20101105,145220,20101110,5000.00,98.257,5.242,,,,20101105,220443,1.00
7FEB2D8B4EB35F2A,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101105,145226,20101110,25000.00,104.000,4.649,,,,20101105,220443,1.00
2E3A2AEF2230F4CE,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101105,145207,20101110,5000.00,101.219,4.419,,,,20101105,220443,1.00
5A445A53F339A13D,P,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20101105,145200,20101110,100000.00,108.300,1.077,,,,20101105,220443,1.00
C2767687B3604740,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,145220,20101110,45000.00,95.375,5.352,,,,20101105,220443,1.00
C66A792470B7AFFD,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,145230,20101110,75000.00,99.998,3.800,,,,20101105,220443,1.00
34556FA723694A7A,D,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20101105,144816,20101110,90000.00,109.514,,,,,20101105,220443,1.00
9262B7EA1BF0CCDC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,145200,20101110,20000.00,82.734,6.579,,,,20101105,220443,1.00
68DDB2118F8DBB99,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101105,145207,20101110,5000.00,101.000,,,,,20101105,220443,1.00
63F28A34C4197DB9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,145200,20101110,20000.00,82.734,6.579,,,,20101105,220443,1.00
1A638EC05C492B28,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101105,145230,20101110,75000.00,98.623,,,,,20101105,220443,1.00
096F9E661386EFD9,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101105,145056,20101110,25000.00,99.100,,S,,,20101105,220443,1.00
9ED770C09A1DC718,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,145100,20101110,20000.00,93.750,,,,,20101105,220443,1.00
4A0C24E085F2FEE7,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101105,144800,20101110,20000.00,49.898,,,,,20101105,220443,1.00
D9A274B485EB49C3,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101105,145224,20101110,5000.00,102.248,1.464,,,,20101105,220443,1.00
351E7C7EB6062EAF,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101105,145100,20101110,35000.00,102.712,1.971,,,,20101105,220443,1.00
FEA23D900D345CE7,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101105,145218,20101110,50000.00,83.362,5.750,,,,20101105,220443,1.00
785BE6D1F83456C9,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20101105,145000,20101110,200000.00,110.400,1.507,,,,20101105,220443,1.00
0A7732741B869424,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101105,145146,20101110,10000.00,96.385,6.279,,,,20101105,220443,1.00
28AC01352F5FAAF0,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101105,145200,20101110,15000.00,104.341,3.786,,,,20101105,220443,1.00
60DC567EF6870113,D,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,150000.00,99.656,,,,,20101105,220443,1.00
B1FEE40C59394407,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101105,145155,20101110,75000.00,115.967,,P,,,20101105,220443,1.00
5C7CFC0F1C7CECEC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,145241,20101110,15000.00,108.250,7.605,,,,20101105,220443,1.00
BB57039E7C5B5E63,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,145243,20101110,100000.00,101.250,4.593,,,,20101105,220443,1.00
C6A7A1216FAECA36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145243,20101116,15000.00,102.250,6.932,,,,20101105,220443,1.00
7F110DE0B6F12ACC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,145244,20101110,10000.00,102.250,6.319,,,,20101105,220443,1.00
70B4DC95A52EF421,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145244,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
B005C57CA452FE1D,D,526433BK2,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.700,20180801,,,20101105,145100,20101110,20000.00,84.320,,,,,20101105,220443,1.00
993D05E2311B98AD,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101105,145203,20101110,25000.00,101.314,,P,,,20101105,220443,1.00
BE2A146A2CA72028,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101105,145000,20101110,20000.00,97.600,,,,,20101105,220443,1.00
11ADEE69B72573C9,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,145159,20101110,100000.00,100.000,4.375,,,Y,20101105,220443,1.00
CB4152D843835472,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101105,145212,20101110,250000.00,101.393,0.471,,,,20101105,220443,1.00
77DE9CDB6B4C2E86,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,144250,20101110,715000.00,96.510,6.192,,,,20101105,220443,1.00
F83972D4FDA8FFD5,D,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101105,144950,20101110,100000.00,100.375,,S,,,20101105,220443,1.00
8BDF10D5F816C198,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101105,144851,20101110,50000.00,97.375,,,,,20101105,220443,1.00
12E8DFBD3833BC6E,P,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101105,145200,20101110,50000.00,104.831,4.091,,,,20101105,220443,1.00
B50E49F3A45C3544,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,145249,20101110,5000.00,100.000,4.997,,,,20101105,220443,1.00
610CA59684792B35,P,046079TE9,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.200,20110701,,,20101105,144800,20101110,50000.00,100.888,3.778,,,,20101105,220443,1.00
EA07E3F5AC80F678,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,144900,20101110,200000.00,97.600,,,,,20101105,220443,1.00
09964614EFBF6887,P,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101105,145257,20101110,75000.00,108.260,2.503,,,,20101105,220443,1.00
C5C7F0BF5D000F41,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101105,145301,20101110,15000.00,100.867,4.005,,,,20101105,220443,1.00
AD7EB369B3FE1509,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,145302,20101123,75000.00,102.000,6.019,,,,20101105,220443,1.00
450054BC7E36C2BA,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101105,145239,20101110,150000.00,103.103,0.700,,,,20101105,220443,1.00
7E9873EC525654C8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,145255,20101110,20000.00,100.000,4.999,,,,20101105,220443,1.00
8975BC34181E98F0,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101105,145144,20101110,60000.00,108.861,,P,,,20101105,220443,1.00
9096B886FBE5FDA1,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101105,145156,20101110,100000.00,109.550,,P,,,20101105,220443,1.00
73D9DF6FBE86F023,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101105,145210,20101110,50000.00,110.800,,P,,,20101105,220443,1.00
AAF5E480E29C708F,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101105,145232,20101110,10000.00,109.587,,P,,,20101105,220443,1.00
28420E34224E54D5,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101105,145300,20101110,80000.00,103.094,1.454,,,,20101105,220443,1.00
94EE6B3E39E99CA9,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101105,145251,20101110,10000.00,98.779,4.115,,,,20101105,220443,1.00
CD98EF0AB39288EC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,145245,20101110,50000.00,98.827,4.580,,,,20101105,220443,1.00
2514F805A875505D,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101105,145309,20101110,10000.00,100.000,5.513,,,,20101105,220443,1.00
3328DCB246435F9E,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101105,145046,20101110,100000.00,106.000,,S,,,20101105,220443,1.00
AA6C72B11648C40B,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101105,145313,20101110,5000.00,96.450,5.232,,,,20101105,220443,1.00
1A377F52C75FC6AB,P,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20101105,145315,20101110,50000.00,99.565,2.912,,,,20101105,220443,1.00
7E63C92987D95ADB,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101105,145303,20101110,50000.00,98.150,5.179,,,,20101105,220443,1.00
BE71DF0487C2E583,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101105,145305,20101110,100000.00,106.760,3.448,,,,20101105,220443,1.00
F9B200669B798FA2,D,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101105,145303,20101110,50000.00,98.250,,,,,20101105,220443,1.00
472AA759180AB1FA,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101105,145307,20101110,50000.00,101.639,4.465,,,,20101105,220443,1.00
DCF57849CA24C2AA,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,145307,20101118,15000.00,66.966,3.400,,,,20101105,220443,1.00
4D1E3711FA045F13,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101105,145309,20101110,20000.00,97.973,6.000,,,,20101105,220443,1.00
1421DD91286E8A7F,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101105,145305,20101110,100000.00,107.260,,,,,20101105,220443,1.00
21EB14C652A7BCD1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101105,145307,20101110,50000.00,102.139,,,,,20101105,220443,1.00
52841B4CB909C571,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,145307,20101118,15000.00,65.841,,,,,20101105,220443,1.00
5B0354C58D68F3D7,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20101105,144955,20101110,15000.00,104.379,,,,,20101105,220443,1.00
6969BCC307D78BFD,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20101105,145309,20101110,20000.00,96.098,,,,,20101105,220443,1.00
691E50F730EB35C2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,145318,20101110,10000.00,99.769,5.016,,,,20101105,220443,1.00
130712E8795D69C1,P,606915G83,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20200101,,,20101105,145313,20101110,45000.00,100.242,3.226,,,,20101105,220443,1.00
C5925A1FF28E4FA0,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,145000,20101110,175000.00,100.000,1.125,,,Y,20101105,220443,1.00
A38934101E2FB8E6,S,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101105,144738,20101110,100000.00,103.607,2.969,,,,20101105,220443,1.00
CA855A3EDCFD83FB,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101105,145327,20101110,5000.00,100.380,4.697,,,,20101105,220443,1.00
6D71D097D4714A42,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101105,145320,20101110,10000.00,108.839,0.734,,,,20101105,220443,1.00
3710336192A5A852,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101105,145325,20101110,10000.00,108.539,,,,,20101105,220443,1.00
275A0B51F652762E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,145331,20101209,50000.00,99.618,4.780,,,,20101105,220443,1.00
C9AD003859B946CD,S,299227W46,EVANSTON ILL SER C,20080507,3.250,20131201,,,20101105,145327,20101110,35000.00,106.137,1.200,,,,20101105,220443,1.00
C0AF3AE15C2676F9,P,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101105,145319,20101110,200000.00,100.750,3.981,,,,20101105,220443,1.00
A3591FB7D3A7ABDB,P,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101105,145300,20101110,10000.00,106.914,1.188,,,,20101105,220443,1.00
2BE8D08842EA37A0,S,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101105,145300,20101110,10000.00,107.714,0.741,,,,20101105,220443,1.00
C8A5D1E2BB46FDF7,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101105,145319,20101110,200000.00,100.850,,,,,20101105,220443,1.00
8E28C502BD11A858,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,145336,20101123,5000.00,101.250,6.119,,,,20101105,220443,1.00
5786FCD6E30B24AF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,145339,20101209,50000.00,99.618,4.780,,,,20101105,220443,1.00
82FB485E4568883E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101105,145323,20101110,30000.00,110.734,0.720,,,,20101105,220443,1.00
D11446B4E594DDE9,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101105,145312,20101110,50000.00,110.725,,,,,20101105,220443,1.00
D6A36EA27E3D63CA,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101105,145301,20101110,50000.00,98.250,,,,,20101105,220443,1.00
576256CD22F73D04,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,145343,20101117,15000.00,101.750,4.272,,,,20101105,220443,1.00
1C0980A1BF4F96E4,S,13048TER0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.750,20170201,,,20101105,145338,20101110,10000.00,104.895,2.885,,,,20101105,220443,1.00
86B63648605F9914,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,143000,20101110,700000.00,99.500,,,,Y,20101105,220443,1.00
8DDCF8FB0E946D16,D,13048TER0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.750,20170201,,,20101105,145338,20101110,10000.00,103.650,,,,,20101105,220443,1.00
4A9CFE422F7589E7,D,576233MF4,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,3.250,20121201,,,20101105,144941,20101110,95000.00,102.267,,S,,,20101105,220443,1.00
36490F299C9F9890,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101105,145349,20101110,5000.00,101.000,4.960,,,,20101105,220443,1.00
FE3A2499A4E51404,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,145337,20101110,15000.00,107.650,4.724,,,,20101105,220443,1.00
9F463DF5A0CE111C,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101105,145337,20101110,20000.00,106.581,4.685,,,,20101105,220443,1.00
36CAEA15B1BCD6AC,S,099761AX6,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101105,145000,20101110,130000.00,109.158,3.100,,,,20101105,220443,1.00
4E5DADDA2850757F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,145255,20101110,30000.00,99.800,4.516,,,,20101105,220443,1.00
9651B8496BBF8D29,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101105,145310,20101110,15000.00,101.250,4.717,,,,20101105,220443,1.00
C99B490A8F0E25B6,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101105,145312,20101110,50000.00,100.900,4.826,,,,20101105,220443,1.00
D3C6A28D4344EF63,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,145355,20101110,25000.00,99.000,4.974,,,,20101105,220443,1.00
E5EC5ABC4675AB88,P,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101105,145341,20101110,45000.00,104.938,0.880,,,,20101105,220443,1.00
26764B36065D43BC,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101105,145257,20101108,500000.00,100.000,0.000,,,,20101105,220443,1.00
C3A9730D36359B62,S,172217BM2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20261201,,,20101105,145345,20101202,15000.00,109.537,3.238,,,,20101105,220443,1.00
6160B201E93C5FFF,S,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101105,145354,20101110,200000.00,98.059,5.174,,,,20101105,220443,1.00
C362ACD78C196837,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,145300,20101110,60000.00,110.981,3.173,,,,20101105,220443,1.00
96D6ED87727C3CDD,D,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101105,145354,20101110,200000.00,97.809,,,,,20101105,220443,1.00
CF22614E7D063408,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101105,145358,20101110,25000.00,97.020,4.414,,,,20101105,220443,1.00
57A8EA37328671D8,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101105,145250,20101110,100000.00,24.933,,S,,,20101105,220443,1.00
2468BDF625C72E42,D,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20101105,145301,20101110,20000.00,97.250,,,,,20101105,220443,1.00
15CF5D68C7DFE0CA,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101105,145405,20101110,10000.00,99.000,5.070,,,,20101105,220443,1.00
40C8234AD440D23A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,145409,20101117,20000.00,100.000,4.499,,,,20101105,220443,1.00
844AD8EB28FE63C0,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,145356,20101202,10000.00,100.000,2.500,,,,20101105,220443,1.00
EAF9AE132AFBCD66,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101105,144958,20101110,50000.00,105.476,3.160,,,,20101105,220443,1.00
2DE340274B632DDC,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101105,145404,20101110,100000.00,24.808,7.468,,,,20101105,220443,1.00
3253E28B702CF69B,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101105,145404,20101110,40000.00,101.000,4.048,,,,20101105,220443,1.00
18DE4FD863E1C030,P,844689JB6,SOUTHSIDE ARK SCH DIST NO 3 CONSTR,20061101,4.100,20310201,,,20101105,145345,20101110,545000.00,99.800,4.114,,,,20101105,220443,1.00
142E199E49BBABB1,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101105,144955,20101110,50000.00,105.476,,,,,20101105,220443,1.00
5FB80B8AEE258040,P,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101105,145409,20101110,20000.00,100.040,4.596,,,,20101105,220443,1.00
B9034E0D08405DEE,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101105,145404,20101110,40000.00,101.600,,,,,20101105,220443,1.00
24BB9533132973BA,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,145416,20101130,45000.00,100.000,4.499,,,,20101105,220443,1.00
55ED8D5DC11F8722,S,516287CG2,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20150701,Y,,20101105,114500,20101112,345000.00,101.954,2.550,,,Y,20101105,220443,1.00
74E155497D22E219,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,145407,20101117,40000.00,102.525,7.121,,,,20101105,220443,1.00
D1C39FC6D0CDCD7C,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101105,145402,20101110,10000.00,85.067,5.743,,,,20101105,220443,1.00
0408C6AC1E52B3B6,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101105,145403,20101110,75000.00,21.425,6.600,,,,20101105,220443,1.00
75E4B8A3720848E5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,145405,20101110,15000.00,107.650,4.724,,,,20101105,220443,1.00
B884FD82369E486B,S,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,145100,20101110,490000.00,100.000,1.250,,,Y,20101105,220443,1.00
8F633309CDDC1DB9,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,145413,20101118,20000.00,66.966,3.400,,,,20101105,220443,1.00
87A6C0880B5E9695,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,145416,20101110,25000.00,99.875,5.009,,,,20101105,220443,1.00
2FC99582F9C70EB1,S,033736DN6,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.750,20170301,,,20101105,145400,20101110,25000.00,105.229,1.867,,,,20101105,220443,1.00
E2062137D01FBC54,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101105,145400,20101110,10000.00,105.126,4.059,,,,20101105,220443,1.00
B9AF0972A7E84B37,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101105,145413,20101118,20000.00,65.841,,,,,20101105,220443,1.00
574705680C78BB18,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,145416,20101110,25000.00,98.000,,,,,20101105,220443,1.00
0A482291AE90D658,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101105,145410,20101110,60000.00,106.415,,,,,20101105,220443,1.00
2067A0320084EA1A,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101105,145419,20101110,75000.00,96.212,4.000,,,,20101105,220443,1.00
17304F9C0F94781A,S,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20101105,145418,20101110,30000.00,104.939,3.147,,,,20101105,220443,1.00
7A076E6598E0CD81,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101105,145408,20101110,60000.00,108.011,3.703,,,,20101105,220443,1.00
563ACFE82589D789,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101105,145419,20101110,75000.00,94.462,,,,,20101105,220443,1.00
2687C323CF01A75B,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101105,145018,20101110,50000.00,110.825,,,,,20101105,220443,1.00
33C46C933818A8EC,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101105,145400,20101110,10000.00,115.000,4.151,,,,20101105,220443,1.00
07502B7A78932D9B,P,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20101105,145425,20101110,10000.00,89.596,2.380,,,,20101105,220443,1.00
E58265E96E833AE2,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101105,144931,20101110,25000.00,99.975,4.002,,,,20101105,220443,1.00
0923D4C0BFD43732,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101105,144944,20101110,10000.00,99.975,4.002,,,,20101105,220443,1.00
A7040264E318A3C4,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101105,145100,20101110,25000.00,114.905,1.703,,,,20101105,220443,1.00
6BB493136FA13790,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101105,144729,20101109,35000.00,98.625,,,,,20101105,220443,1.00
8A00E9D563BF0039,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101105,145428,20101110,10000.00,100.000,3.125,,,,20101105,220443,1.00
48F663C2E20666AD,D,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20101105,145254,20101110,20000.00,108.153,,P,,,20101105,220443,1.00
D100C150067FF321,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101105,145300,20101110,20000.00,107.855,,P,,,20101105,220443,1.00
7EF5EE4AC386A9A7,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101105,145318,20101110,20000.00,107.750,,P,,,20101105,220443,1.00
EEB1FD975A2F0408,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101105,145333,20101110,35000.00,108.568,,P,,,20101105,220443,1.00
FEEC45AD06B24582,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101105,145339,20101110,40000.00,107.966,,P,,,20101105,220443,1.00
3CB6889686033CC3,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101105,145351,20101110,10000.00,105.867,,P,,,20101105,220443,1.00
167E4F921687D181,D,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20101105,145418,20101110,30000.00,102.625,,,,,20101105,220443,1.00
B8165EE0E3882752,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,145430,20101110,5000.00,99.569,6.551,,,,20101105,220443,1.00
D3DDF0C56FA79AD4,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20101105,145431,20101110,20000.00,115.083,3.250,,,,20101105,220443,1.00
4A11E802F445820B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101105,145428,20101110,10000.00,98.400,5.262,,,,20101105,220443,1.00
03DDAD6A63046BA7,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20101105,145350,20101110,25000.00,92.949,,S,,,20101105,220443,1.00
C4C1BC92BC139728,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101105,145403,20101110,100000.00,99.000,5.076,,,,20101105,220443,1.00
17FE74ED65E85F21,S,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20101105,145411,20101110,50000.00,104.250,1.563,,,,20101105,220443,1.00
F6C804988A5FEC57,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101105,145250,20101110,35000.00,102.650,,S,,,20101105,220443,1.00
19420711D5F5E2FC,S,518354HK4,LATROBE PA MUN AUTH WTR REV ,20101208,1.300,20120701,Y,,20101105,143000,20101208,170000.00,100.000,1.300,,,Y,20101105,220443,1.00
8043A25CE7FF2200,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,145300,20101110,10000.00,86.250,7.620,,,,20101105,220443,1.00
C137A3ABD3E70122,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101105,145427,20101118,50000.00,100.213,3.100,,,,20101105,220443,1.00
E07613FFBB6B2093,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101105,145438,20101110,10000.00,100.000,4.993,,,,20101105,220443,1.00
BA854647B17B5547,P,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101105,145440,20101110,5000.00,101.248,2.094,,,,20101105,220443,1.00
68EDA98651F5861C,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101105,145440,20101110,10000.00,100.000,4.798,,,,20101105,220443,1.00
9F6FB19F72639648,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101105,145435,20101110,25000.00,107.344,1.408,,,,20101105,220443,1.00
D1909B28E75D7C60,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,142200,20101201,10000.00,100.000,5.249,,,,20101105,220443,1.00
F48B5B3F4C1DB602,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101105,145404,20101115,10000.00,100.000,4.999,,,,20101105,220443,1.00
0BC06AC9350F2DA2,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101105,145200,20101110,35000.00,105.488,,S,,,20101105,220443,1.00
7020FE88F7CB92E8,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101105,145437,20101110,30000.00,85.500,6.561,,,,20101105,220443,1.00
2C9F5290B37212F8,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101105,145300,20101110,100000.00,110.399,3.350,,,,20101105,220443,1.00
5B50AB5E8AD6B170,D,943436CS2,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.250,20111201,,,20101105,145214,20101110,100000.00,101.515,,P,,,20101105,220443,1.00
7518D584A59F62C8,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101105,145322,20101110,40000.00,99.002,5.929,,,,20101105,220443,1.00
00670E35BD3BAAFA,P,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101105,145400,20101110,10000.00,97.999,6.153,,,,20101105,220443,1.00
7AD4EA300B6196EE,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,145453,20101110,25000.00,99.000,4.974,,,,20101105,220443,1.00
B9B8AEDA7B2F5CFD,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101105,145200,20101110,40000.00,99.002,,,,,20101105,220443,1.00
11B08BBBD6EAC113,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,145446,20101117,10000.00,98.750,4.575,,,,20101105,220443,1.00
65962C0E79B0E60A,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,145511,20101112,100000.00,98.000,7.159,,,,20101105,220443,1.00
BBEC04C9D23DD996,D,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101105,145317,20101110,10000.00,106.405,,,,,20101105,220443,1.00
FB8B316321DA6013,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,145457,20101112,5000.00,98.750,3.840,,,,20101105,220443,1.00
885C1C32ADF1C398,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101105,142625,20101116,15000.00,104.006,,,,,20101105,220443,1.00
99C0081ED0533A46,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101105,145412,20101108,250000.00,100.000,0.000,,,,20101105,220443,1.00
56D511E328ED84EC,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101105,145450,20101110,25000.00,101.930,4.859,,,,20101105,220443,1.00
795DD66125DBAB90,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101105,145505,20101110,5000.00,104.578,5.984,,,,20101105,220443,1.00
9AC085306E3761A2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,145505,20101209,10000.00,99.618,4.780,,,,20101105,220443,1.00
36BE12482651DF47,S,373541TY7,GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Z-AMBAC TCRS,19930301,5.500,20120101,,,20101105,145429,20101110,5000.00,102.314,3.412,,,,20101105,220443,1.00
81F09CCD41FAA0E2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,144643,20101123,5000.00,99.350,4.041,,,,20101105,220443,1.00
11FF27FC2B176B66,S,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101105,145441,20101110,30000.00,107.260,1.110,,,,20101105,220443,1.00
C1F120AEE946C824,D,373541TY7,GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Z-AMBAC TCRS,19930301,5.500,20120101,,,20101105,145431,20101110,5000.00,102.214,,,,,20101105,220443,1.00
0125100F1DB6F0DD,S,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20101105,145456,20101110,5000.00,111.105,1.500,,,,20101105,220443,1.00
528AF84A1D9300E8,S,532874JS4,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.000,20200201,Y,,20101105,145436,20101130,120000.00,100.000,2.999,,,,20101105,220443,1.00
5163AA4E82A728DC,D,373541TY7,GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Z-AMBAC TCRS,19930301,5.500,20120101,,,20101105,145429,20101110,5000.00,102.214,,,,,20101105,220443,1.00
BF8D921D742EE796,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,145400,20101117,300000.00,100.000,4.100,,,,20101105,220443,1.00
A72484D3C5D19247,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,144600,20101123,5000.00,97.673,,,,,20101105,220443,1.00
2B6B48CD8148DE99,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101105,145000,20101110,250000.00,107.500,,,,,20101105,220443,1.00
2D403317A1E958A6,D,759865BH0,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,3.750,20150601,,,20101105,145454,20101110,10000.00,100.750,,,,,20101105,220443,1.00
840C3823F50258C4,S,57583RJW6,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.400,20240901,,,20101105,145500,20101110,100000.00,103.500,2.409,,,,20101105,220443,1.00
E6405B03DF63F691,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101105,145445,20101110,30000.00,112.768,1.235,,,,20101105,220443,1.00
7FA6B7713173EB34,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101105,145506,20101110,10000.00,83.721,7.471,,,,20101105,220443,1.00
0F6FD9E78597B41C,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101105,145404,20101110,45000.00,95.659,3.542,,,,20101105,220443,1.00
D8AFACCC088EC63F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101105,145415,20101110,10000.00,103.462,4.029,,,,20101105,220443,1.00
B745DEFABFAD1FAF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,145448,20101110,15000.00,100.000,6.999,,,,20101105,220443,1.00
4B1C7FA885AA9508,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,145507,20101110,25000.00,102.313,4.700,,,,20101105,220443,1.00
3464FED5AC672F9B,P,19624KEY3,COLONY TEX CTFS OBLIG,20060101,5.000,20110815,,,20101105,145457,20101110,150000.00,102.967,1.087,,,,20101105,220443,1.00
5E7B16632F5FDC99,S,97112AAF5,WILLOW CREEK FARMS MUN UTIL ,20101101,4.750,20180901,Y,,20101105,145430,20101130,50000.00,100.000,4.749,,,,20101105,220443,1.00
BBFB998F053D0709,P,341529CU7,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,3.700,20120701,,,20101105,145508,20101110,15000.00,101.903,2.508,,,,20101105,220443,1.00
84E2C13D5AF4898E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,145510,20101110,60000.00,100.000,4.999,,,,20101105,220443,1.00
89FE5C474DD03D38,D,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101105,145437,20101110,30000.00,112.668,,,,,20101105,220443,1.00
5267D1EF8D68FADC,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101105,145443,20101110,30000.00,100.118,5.231,,,,20101105,220443,1.00
73D5DADF7C13FD06,S,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,145200,20101110,445000.00,100.000,1.250,,,Y,20101105,220443,1.00
E6C8CCC63CA146F2,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101105,145419,20101110,10000.00,101.000,,,,,20101105,220443,1.00
DBDE9CB948D849A8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,145507,20101110,25000.00,100.313,,,,,20101105,220443,1.00
99E00F6B6022D2A1,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101105,144900,20101110,5000.00,100.317,,S,,,20101105,220443,1.00
A87020799CD82086,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101105,145450,20101110,100000.00,24.808,,P,,,20101105,220443,1.00
1880415C6584917E,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,145510,20101110,60000.00,98.000,,,,,20101105,220443,1.00
67682E24177A7028,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101105,145500,20101110,10000.00,83.371,,,,,20101105,220443,1.00
76877B2FA340695C,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101105,145500,20101110,25000.00,108.499,3.712,,,,20101105,220443,1.00
89EF21508E60568B,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20101105,145516,20101110,5000.00,98.000,5.006,,,,20101105,220443,1.00
7A464DF70C1DF280,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101105,145518,20101110,25000.00,99.500,2.090,,,,20101105,220443,1.00
C8D5BBC7F8365AB1,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,145519,20101110,20000.00,103.184,4.997,,,,20101105,220443,1.00
100F8C91537204E2,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101105,145509,20101112,25000.00,103.819,4.500,,,,20101105,220443,1.00
7B14FF6E001F1B1E,D,576233MF4,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,3.250,20121201,,,20101105,145222,20101110,95000.00,102.017,,P,,,20101105,220443,1.00
6251A7B219CBDAC6,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20101105,131543,20101115,95000.00,100.000,0.000,,,,20101105,220443,1.00
F77317D168F89ABB,S,089333HW1,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS,20060901,4.200,20240301,,,20101105,145307,20101110,320000.00,101.571,3.800,,,,20101105,220443,1.00
1E93E0B62ABF541E,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101105,145402,20101110,10000.00,85.692,,P,,,20101105,220443,1.00
F02F3BFF5003521B,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101105,145417,20101110,10000.00,102.940,,P,,,20101105,220443,1.00
FEDA45A2658C1B26,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101105,145430,20101110,110000.00,106.228,,P,,,20101105,220443,1.00
6461023EFBACB161,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101105,145443,20101110,5000.00,100.077,,P,,,20101105,220443,1.00
7ED59A2066EB3E4C,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101105,145250,20101110,25000.00,102.834,,S,,,20101105,220443,1.00
20DE1D0A337A0CD7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,145522,20101110,25000.00,83.258,,,,,20101105,220443,1.00
4BF48D55AC02BE8F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145528,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
07BD5F5BE0688723,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101105,145530,20101110,10000.00,45.149,5.054,,,,20101105,220443,1.00
CACB5B30FC246414,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101105,145527,20101110,20000.00,105.000,3.461,,,,20101105,220443,1.00
D3D8B7C8619D37BA,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,145527,20101117,20000.00,102.525,7.121,,,,20101105,220443,1.00
FB957D1766EAFA85,S,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20101105,145503,20101110,15000.00,104.309,2.829,,,,20101105,220443,1.00
DCB7AA458C236779,P,874461FA9,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20141001,,,20101105,145130,20101110,25000.00,109.511,1.476,,,,20101105,220443,1.00
546827CD47F20D4C,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,Y,,20101105,145343,20101110,50000.00,100.000,1.750,,,,20101105,220443,1.00
6E292C475F1E4EC4,S,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101105,145346,20101110,25000.00,105.408,1.800,,,,20101105,220443,1.00
19A45EC1AF49D1AD,D,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20101105,145503,20101110,15000.00,104.209,,,,,20101105,220443,1.00
A22B476E8B0A5A07,P,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101105,145530,20101110,100000.00,97.501,4.587,,,,20101105,220443,1.00
6A078E470E4640E2,D,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20101105,145503,20101110,15000.00,104.209,,,,,20101105,220443,1.00
3CCB3833D9B89080,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101105,145149,20101110,125000.00,99.580,5.157,,,,20101105,220443,1.00
298C086BB4BAE38B,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101105,144706,20101110,280000.00,94.880,,,,,20101105,220443,1.00
5FCDEBADE26AF72C,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101105,145536,20101110,5000.00,100.000,5.513,,,,20101105,220443,1.00
0633CF5437255198,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20101105,145539,20101110,15000.00,39.912,5.140,,,,20101105,220443,1.00
4F400ADAFCA057FE,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101105,145529,20101110,25000.00,105.794,1.730,,,,20101105,220443,1.00
840400578220EA2E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145535,20101119,25000.00,100.000,6.999,,,,20101105,220443,1.00
E27AEE1A53A1B30D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,145539,20101116,25000.00,100.500,6.030,,,,20101105,220443,1.00
2444C215D00027CC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,145547,20101110,25000.00,95.979,5.000,,,,20101105,220443,1.00
25203DDCF96E83ED,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101105,145235,20101110,1000000.00,102.500,1.136,,,,20101105,220443,1.00
9482D62E4F4A7A8C,P,658896CH6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.500,20131001,,,20101105,145529,20101110,150000.00,103.031,1.074,,,,20101105,220443,1.00
0DCB91712A76176C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,145508,20101110,10000.00,100.000,6.999,,,,20101105,220443,1.00
24F81DB29A7A5F81,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,145547,20101110,25000.00,94.104,,,,,20101105,220443,1.00
4F8ACB3F452C8530,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101105,145529,20101110,25000.00,105.794,,,,,20101105,220443,1.00
2D59325D4A6D1B7B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,145400,20101110,20000.00,96.723,,,,,20101105,220443,1.00
02B01AE7929D0588,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101105,145600,20101110,25000.00,103.479,3.816,,,,20101105,220443,1.00
CEFD8107476C68D3,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,145549,20101123,40000.00,100.687,3.915,,,,20101105,220443,1.00
AAEEFBC549F38B2A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,145552,20101112,5000.00,102.250,6.431,,,,20101105,220443,1.00
72E9693FF2739423,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145547,20101119,10000.00,100.000,6.999,,,,20101105,220443,1.00
671CE5E711A07C01,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101105,145345,20101110,15000.00,100.761,,P,,,20101105,220443,1.00
E498B2C3F8850979,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101105,145447,20101110,15000.00,102.478,,S,,,20101105,220443,1.00
E5C2A60A615F030F,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101105,145415,20101110,90000.00,103.492,,S,,,20101105,220443,1.00
AEC7B12CA65CC333,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101105,145542,20101110,5000.00,99.849,5.016,,,,20101105,220443,1.00
370D190BAD317283,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101105,145547,20101110,50000.00,93.817,5.246,,,,20101105,220443,1.00
E927DE0AF5FC2A88,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101105,145554,20101110,10000.00,106.581,4.685,,,,20101105,220443,1.00
398C4DAE7519B8B9,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,145554,20101110,110000.00,97.319,5.100,,,,20101105,220443,1.00
55EA3B0CD21C3488,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101105,144507,20101115,10000.00,100.000,4.999,,,,20101105,220443,1.00
B91C5E14C2DD3877,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,145508,20101110,30000.00,82.000,6.652,,,,20101105,220443,1.00
AF9B7023F92CAF60,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101105,145323,20101110,250000.00,101.750,,,,,20101105,220443,1.00
3A4D022D14C73E93,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101105,145556,20101110,10000.00,103.360,3.900,,,,20101105,220443,1.00
AD91D3D981CAADE9,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101105,145605,20101110,5000.00,106.058,4.659,,,,20101105,220443,1.00
2411729867E726ED,S,20775BQJ8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.000,20131115,Y,,20101105,145500,20101110,315000.00,100.000,2.000,,,,20101105,220443,1.00
64ABDA4FDCA99CAE,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,145500,20101110,565000.00,100.000,2.375,,,,20101105,220443,1.00
A52C73A5BBE7FE23,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,145500,20101110,1MM+,100.000,5.000,,,,20101105,220443,1.00
09960DEDA4DBA112,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101105,145057,20101110,25000.00,98.500,,,,,20101105,220443,1.00
A7A6D98DF338C5CD,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145556,20101119,10000.00,100.000,6.999,,,,20101105,220443,1.00
139B568939F5DA8F,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,145500,20101110,25000.00,103.642,,,,,20101105,220443,1.00
18D78C26D1E78FEA,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101105,145500,20101110,100000.00,111.166,,,,,20101105,220443,1.00
CA223C069C4D3A62,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101105,145554,20101117,20000.00,104.500,3.890,,,,20101105,220443,1.00
FB2297C894B28D53,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101105,145524,20101110,25000.00,99.283,2.850,,,,20101105,220443,1.00
4E3679C02951813C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,145527,20101110,50000.00,100.000,6.999,,,,20101105,220443,1.00
88CB7A6BDF2CF459,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,145529,20101119,20000.00,98.519,7.900,,,Y,20101105,220443,1.00
0CBE6E786FEB6726,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101105,145243,20101110,250000.00,101.500,,,,,20101105,220443,1.00
04B704A19918AB9B,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,145300,20101110,25000.00,100.000,1.125,,,Y,20101105,220443,1.00
9B81CD25646352A6,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145606,20101119,10000.00,100.000,6.999,,,,20101105,220443,1.00
F2D7A2038FE0C20F,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,145517,20101110,1MM+,94.000,7.235,,,,20101105,220443,1.00
BBEF43F3A2E2B73E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,145615,20101110,5000.00,100.000,3.999,,,,20101105,220443,1.00
74B986CD66251CB4,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101105,145607,20101110,120000.00,86.657,2.851,,,,20101105,220443,1.00
89E0D2E621DC8C8F,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,145612,20101110,15000.00,97.960,4.676,,,,20101105,220443,1.00
AC4919382AD88103,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,141500,20101116,25000.00,99.656,,,,,20101105,220443,1.00
3286F6B0860C3939,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101105,145526,20101110,25000.00,99.283,,,,,20101105,220443,1.00
77638D193DED9005,D,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101105,145238,20101110,75000.00,108.260,,,,,20101105,220443,1.00
B54A491A5C513526,D,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,144800,20101208,195000.00,99.108,,,,,20101105,220443,1.00
C52F1D31C975A71B,D,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101105,144900,20101208,600000.00,98.745,,,,,20101105,220443,1.00
E7EFA3ED470B07E6,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101105,145607,20101110,120000.00,86.657,,,,,20101105,220443,1.00
EB50DDBAA9C43A87,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,145612,20101109,15000.00,97.710,,,,,20101105,220443,1.00
765A9EFE33231D9B,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101105,145612,20101110,5000.00,97.070,4.837,,,,20101105,220443,1.00
4919CDC86B8C1B5A,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101105,145610,20101110,15000.00,98.420,5.874,,,,20101105,220443,1.00
3F7E41DD19B02793,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101105,145604,20101110,20000.00,111.436,3.062,,,,20101105,220443,1.00
155EBC3234FEBB93,P,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20101105,145442,20101110,100000.00,106.563,2.625,,,,20101105,220443,1.00
6400292A8741D011,D,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20101105,145050,20101110,100000.00,106.563,,P,,,20101105,220443,1.00
66D1C6C9A087D183,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101105,145600,20101110,100000.00,112.066,2.333,,,,20101105,220443,1.00
C96A3C2A5A8D036E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,145620,20101201,10000.00,102.250,6.167,,,,20101105,220443,1.00
CAB6857F1A6BDED5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,145620,20101110,15000.00,100.720,4.904,,,,20101105,220443,1.00
9ABD49C870631F6D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,145621,20101110,5000.00,108.250,7.605,,,,20101105,220443,1.00
440F8896B3D95562,D,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20101105,145500,20101110,10000.00,103.236,,P,,,20101105,220443,1.00
8D827A7C234DEA23,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,145459,20101117,200000.00,99.186,,P,,,20101105,220443,1.00
53C022E2C03A1FF4,D,1131518R8,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20141101,,,20101105,145514,20101110,100000.00,105.369,,P,,,20101105,220443,1.00
49D5113C71FB81FF,D,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101105,145528,20101110,185000.00,102.000,,P,,,20101105,220443,1.00
80691970FFC4F28F,D,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101105,145556,20101110,40000.00,102.538,,P,,,20101105,220443,1.00
75FC559F46F691BC,D,188288ER1,CLINTON N Y CENT SCH DIST ,20021015,3.800,20150615,,,20101105,145556,20101110,50000.00,101.313,,P,,,20101105,220443,1.00
864A51FF7CC54BCD,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,145300,20101110,40000.00,99.000,5.589,,,,20101105,220443,1.00
49D85BBE2153B23D,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145621,20101119,50000.00,100.000,6.999,,,,20101105,220443,1.00
CFA6869B3FFC7F62,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,145446,20101110,20000.00,96.973,,,,,20101105,220443,1.00
FF004EE5026ECCA7,S,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20101105,145625,20101110,25000.00,100.000,4.798,,,,20101105,220443,1.00
4F4CC3AA49B00EE3,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101105,145230,20101110,25000.00,111.483,0.479,,,,20101105,220443,1.00
03CF40469DF637B2,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20101105,145400,20101110,50000.00,104.852,1.150,,,,20101105,220443,1.00
BBEB909C6DC14E8B,P,393730W51,GREENBURGH N Y PUB IMPT-SER B,20071001,4.000,20190515,,,20101105,145628,20101109,25000.00,108.952,2.503,,,,20101105,220443,1.00
10E758944757666E,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101105,145200,20101110,25000.00,110.883,,,,,20101105,220443,1.00
90CDA619D6ABFB16,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101105,145629,20101110,20000.00,99.692,4.038,,,,20101105,220443,1.00
B8721F9C4674EF30,S,12726YAA1,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20110301,Y,,20101105,145521,20101209,255000.00,100.317,0.606,,,,20101105,220443,1.00
C6B24AD2E042B0E9,D,081077VC0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.250,20130215,,,20101105,145000,20101110,30000.00,106.755,,,,,20101105,220443,1.00
53987CADED2A1734,D,393730W51,GREENBURGH N Y PUB IMPT-SER B,20071001,4.000,20190515,,,20101105,145628,20101109,25000.00,108.952,,,,,20101105,220443,1.00
FCCB38D2925F8F83,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101105,145500,20101110,50000.00,101.575,,,,,20101105,220443,1.00
997A61EBBDD980CA,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101105,145633,20101110,5000.00,102.838,4.483,,,,20101105,220443,1.00
7F5774A8C449B590,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101105,145627,20101110,25000.00,97.300,5.646,,,,20101105,220443,1.00
CB6FAF3E4C7130ED,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145632,20101119,20000.00,100.000,6.999,,,,20101105,220443,1.00
7FDF74C018793F3C,S,518354HM0,LATROBE PA MUN AUTH WTR REV ,20101208,1.950,20140701,Y,,20101105,143000,20101208,535000.00,100.000,1.950,,,Y,20101105,220443,1.00
20853014D1423C5E,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101105,141500,20101116,150000.00,100.000,2.600,,,,20101105,220443,1.00
19057EB3C9D31B97,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,145049,20101110,40000.00,99.000,,,,,20101105,220443,1.00
4271C3363A013A9D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,145600,20101110,55000.00,100.148,5.740,,,,20101105,220443,1.00
5A29BE4A5B10CACB,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145642,20101119,20000.00,100.000,6.999,,,,20101105,220443,1.00
F17DF9B6D4FCB5C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,145500,20101110,100000.00,105.485,4.250,,,,20101105,220443,1.00
A3C887D5F0928385,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20101105,145436,20101110,10000.00,97.643,0.112,,,,20101105,220443,1.00
FDCD61FBCDCBB984,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101105,145640,20101110,5000.00,104.893,5.839,,,,20101105,220443,1.00
0909CDE4E50B9F4F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,145640,20101116,5000.00,103.375,6.635,,,,20101105,220443,1.00
1F9643ECC2AA6568,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,145642,20101116,5000.00,102.375,6.712,,,,20101105,220443,1.00
08379C78AD6760C1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,145644,20101116,25000.00,100.000,4.624,,,,20101105,220443,1.00
106F1A85F9FF0498,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,102710,20101117,15000.00,100.000,4.624,,,,20101105,220443,1.00
6324F826487B6F99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,145606,20101110,55000.00,81.250,6.727,,,,20101105,220443,1.00
C2FCF6033AE87A32,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,145617,20101110,15000.00,96.750,6.260,,,,20101105,220443,1.00
301D8FD624F91044,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101105,145400,20101110,25000.00,100.000,5.564,,,,20101105,220443,1.00
ABDB03A9DA93618C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,144501,20101110,755000.00,103.700,,,,,20101105,220443,1.00
D47A3AF3603FE27D,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101105,145505,20101110,250000.00,101.888,5.750,,,,20101105,220443,1.00
E671E2E2CCE195CC,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101105,145606,20101110,85000.00,101.723,4.444,,,,20101105,220443,1.00
659FCF0D2E118F8E,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,145507,20101110,75000.00,100.000,,S,,,20101105,220443,1.00
34C109C317118A15,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101105,145400,20101110,25000.00,99.225,,,,,20101105,220443,1.00
FE0525D0F6278A22,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,145655,20101110,10000.00,100.000,4.898,,,,20101105,220443,1.00
B48A3CDF88A269AE,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,145650,20101110,10000.00,101.268,4.774,,,,20101105,220443,1.00
4312505BD6599EE7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101105,145653,20101110,50000.00,100.402,4.847,,,,20101105,220443,1.00
B61F0098025805B6,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,100000,20101117,120000.00,100.315,0.903,,,Y,20101105,220443,1.00
62EA81E5FA217AB2,S,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,100000,20101117,75000.00,102.100,1.350,,,Y,20101105,220443,1.00
3832F31D12CA0244,S,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,100000,20101117,100000.00,101.705,3.780,,,Y,20101105,220443,1.00
A76398828CB06244,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101105,145323,20101110,170000.00,105.528,2.813,,,,20101105,220443,1.00
3C625EDDDF640727,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101105,145648,20101129,30000.00,104.500,3.882,,,,20101105,220443,1.00
6B6E53925DF56898,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101105,145626,20101110,25000.00,102.334,4.306,,,,20101105,220443,1.00
E30F69F7888BB527,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101105,145653,20101110,50000.00,100.902,,,,,20101105,220443,1.00
437AFEBFA30EDD95,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,145655,20101118,50000.00,100.364,3.706,,,,20101105,220443,1.00
4826E80A467852E3,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101105,145655,20101110,50000.00,100.664,3.600,,,,20101105,220443,1.00
7B0911068E35C703,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,145650,20101110,100000.00,98.375,,P,,,20101105,220443,1.00
52C7D0D6A0284373,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,145650,20101110,100000.00,98.435,,S,,,20101105,220443,1.00
43F74A0363B321F8,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101105,145350,20101110,25000.00,102.334,,P,,,20101105,220443,1.00
E84C67C2A5343722,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101105,145655,20101110,50000.00,98.789,,,,,20101105,220443,1.00
B9D2866411077B99,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,145701,20101112,5000.00,102.250,6.431,,,,20101105,220443,1.00
783B89F586DA2EA1,S,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20101105,145403,20101110,100000.00,107.808,1.150,,,,20101105,220443,1.00
FD7C2BAAB0050C26,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101105,145654,20101110,10000.00,109.290,6.649,,,,20101105,220443,1.00
010136F3DAE73876,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101105,145347,20101110,30000.00,99.125,4.802,,,,20101105,220443,1.00
77910C00BC56605B,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145700,20101119,15000.00,100.000,6.999,,,,20101105,220443,1.00
9F30ACFADB2DFDDB,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101105,145709,20101110,5000.00,100.000,6.245,,,,20101105,220443,1.00
CBE273ACD1FC563F,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101105,145646,20101110,100000.00,116.752,3.040,,,,20101105,220443,1.00
98A103F7E3A96D93,S,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101105,145631,20101110,10000.00,100.000,4.996,,,,20101105,220443,1.00
DCE67D33D4CCCD9B,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,145703,20101118,25000.00,99.690,4.288,,,,20101105,220443,1.00
BF3BF2BAA18C9668,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,145705,20101116,20000.00,100.000,5.249,,,,20101105,220443,1.00
8284432D8D09014B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,145604,20101110,100000.00,96.250,6.952,,,,20101105,220443,1.00
3EDA21467F2ADFD2,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,145613,20101117,1000000.00,99.669,4.400,,,,20101105,220443,1.00
CDB42D10E9651A59,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,145443,20101110,25000.00,103.892,,,,,20101105,220443,1.00
D8A226CBA88C729B,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,145600,20101110,25000.00,96.724,,,,,20101105,220443,1.00
D89F598E81EAD4B9,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145711,20101119,35000.00,100.000,6.999,,,,20101105,220443,1.00
F15438356123C094,P,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20101105,145712,20101110,15000.00,34.278,5.139,,,,20101105,220443,1.00
E094E831EFC7EB5F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,145712,20101110,5000.00,99.675,5.782,,,,20101105,220443,1.00
BD5BD33D8412CD33,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,145712,20101201,5000.00,102.250,6.167,,,,20101105,220443,1.00
A722817BB1461507,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,145717,20101209,10000.00,99.444,4.550,,,,20101105,220443,1.00
721A957EA5F313AC,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101105,145713,20101110,25000.00,100.000,3.999,,,,20101105,220443,1.00
D3239DB92EACF7CD,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,145659,20101110,75000.00,99.433,5.052,,,,20101105,220443,1.00
F193940631D32DF9,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101105,145709,20101115,50000.00,103.796,4.097,,,,20101105,220443,1.00
32E2E1BD6F7F51AE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,145044,20101110,200000.00,97.750,,,,,20101105,220443,1.00
5197E05B8B7E2F84,D,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101105,145607,20101110,65000.00,102.872,,P,,,20101105,220443,1.00
36CF29416FE94797,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101105,145619,20101110,35000.00,100.425,,P,,,20101105,220443,1.00
FB8BC3EF6930D0E2,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101105,145651,20101110,50000.00,110.108,,P,,,20101105,220443,1.00
D6A131A185758317,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101105,145702,20101110,30000.00,108.724,,P,,,20101105,220443,1.00
325C2B2FFD6AC3EC,D,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101105,145459,20101110,200000.00,99.936,,,,,20101105,220443,1.00
97C24B6BE0A3AECE,S,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,145400,20101110,70000.00,100.000,1.125,,,Y,20101105,220443,1.00
1A70C3B193DF7F24,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101105,145558,20101110,15000.00,96.250,,,,,20101105,220443,1.00
1837209E98BC9417,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101105,115100,20101110,75000.00,81.672,,,,,20101105,220443,1.00
2E1F4F426169C65B,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101105,145727,20101110,10000.00,103.920,4.582,,,,20101105,220443,1.00
8B05FA207A4F4E91,S,041083AJ5,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,4.300,20110701,,,20101105,145724,20101110,80000.00,101.278,2.278,,,,20101105,220443,1.00
0F22A93F0C1F3A6F,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101105,145651,20101105,10000.00,98.000,5.707,,,,20101105,220443,1.00
EFB93164C036EF50,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145723,20101119,50000.00,100.000,6.999,,,,20101105,220443,1.00
7D692990B78199E8,P,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20101105,145726,20101110,15000.00,100.320,3.638,,,,20101105,220443,1.00
080D7DE4581C8B01,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101105,145700,20101110,10000.00,116.766,2.176,,,,20101105,220443,1.00
39F2DB304900B37D,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101105,145700,20101110,10000.00,115.966,2.299,,,,20101105,220443,1.00
D41CB80DA45813D2,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101105,143937,20101105,180000.00,100.000,0.000,,,,20101105,220443,1.00
9D37C43BE931442E,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,145740,20101110,5000.00,100.000,4.997,,,,20101105,220443,1.00
922D6575025E2B95,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20101105,145707,20101115,5000.00,100.000,4.999,,,,20101105,220443,1.00
0D0705010FBBCC05,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145733,20101119,10000.00,100.000,6.999,,,,20101105,220443,1.00
BAC9519E77F1CF6C,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101105,145647,20101109,40000.00,103.237,,,,,20101105,220443,1.00
0FCB4715DDFC2F2D,P,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20101105,145644,20101112,10000.00,97.000,4.725,,,,20101105,220443,1.00
90F77AA3AB1D9E16,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101105,145730,20101110,500000.00,117.575,2.650,,,,20101105,220443,1.00
C06875009426426F,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101105,145217,20101110,10000.00,103.999,,,,,20101105,220443,1.00
AB16D9B20C00E18F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,145742,20101112,10000.00,102.250,6.431,,,,20101105,220443,1.00
DFEBC52B35C00A2F,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101105,145744,20101110,10000.00,106.550,4.799,,,,20101105,220443,1.00
E5C4163DF20F6B50,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101105,145745,20101110,5000.00,102.480,4.600,,,,20101105,220443,1.00
83730EB49E5B3F32,S,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,Y,,20101105,143000,20101110,200000.00,100.000,0.673,,,Y,20101105,220443,1.00
19F15B4FD0627392,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,250000.00,100.000,1.125,,,Y,20101105,220443,1.00
7448E296732D52BE,S,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,200000.00,100.000,1.250,,,Y,20101105,220443,1.00
77950E67D655CD88,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,20000.00,100.000,0.950,,,Y,20101105,220443,1.00
B0290D3C48761AFF,S,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,50000.00,100.000,1.700,,,Y,20101105,220443,1.00
672BEF30CF42FFB2,S,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,50000.00,100.000,0.850,,,Y,20101105,220443,1.00
E04BFCAA20AA6B4B,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220443,1.00
5601708A622993AB,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220443,1.00
7F13BD8518472338,S,296515CR8,ESOPUS N Y PUB IMPT,20061001,4.500,20241001,,,20101105,145743,20101126,20000.00,104.996,3.546,,,,20101105,220443,1.00
D59FCAC697F10694,P,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20101105,145559,20101110,15000.00,103.839,3.060,,,,20101105,220443,1.00
B1B84C1B9911A183,P,394720DV5,GREENE N Y CENT SCH DIST ,20060515,4.125,20200615,,,20101105,145516,20101110,400000.00,103.500,3.298,,,,20101105,220443,1.00
FA5E8915C1C15603,D,296515CR8,ESOPUS N Y PUB IMPT,20061001,4.500,20241001,,,20101105,145743,20101126,20000.00,103.746,,,,,20101105,220443,1.00
3EEA353D0EE1E301,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101105,145800,20101110,25000.00,103.579,3.800,,,,20101105,220443,1.00
C420755847F4B811,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101105,145752,20101110,25000.00,97.500,3.252,,,,20101105,220443,1.00
E0215E7AACF0996E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102726,20101116,20000.00,101.250,7.072,,,,20101105,220443,1.00
F5D4589CAA5579E6,P,451296LW5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.000,20140701,,,20101105,145755,20101110,5000.00,98.000,6.623,,,,20101105,220443,1.00
0CFC9AD365818CE8,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,145634,20101110,75000.00,99.500,,P,,,20101105,220443,1.00
485B5D5FD290F365,P,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101105,145755,20101110,5000.00,102.194,1.035,,,,20101105,220443,1.00
DC2B159680EE68E5,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,145749,20101123,50000.00,100.000,7.539,,,,20101105,220443,1.00
22BF73752F8DC390,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,145738,20101123,50000.00,100.000,7.539,,,,20101105,220443,1.00
626D060388F502DB,D,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20101105,145755,20101110,5000.00,102.444,,,,,20101105,220443,1.00
BBFC65264BCDE09D,D,759865BH0,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,3.750,20150601,,,20101105,145020,20101110,10000.00,100.750,,P,,,20101105,220443,1.00
4B031C9BBA7B5D40,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101105,145800,20101116,10000.00,100.000,4.000,,,,20101105,220443,1.00
26F52E62F733463E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,145600,20101110,25000.00,105.517,4.087,,,,20101105,220443,1.00
A4862F251800D9F3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,145759,20101123,50000.00,100.000,7.539,,,,20101105,220443,1.00
3FEFD6409BB77DBE,P,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20101105,145800,20101110,75000.00,108.796,1.325,,,,20101105,220443,1.00
499FB41DCA964CB1,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,145620,20101110,915000.00,99.500,,,,,20101105,220443,1.00
62DD5B964FEC850B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,145757,20101110,10000.00,99.327,6.452,,,,20101105,220443,1.00
8F1838CEDA05EE07,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,145805,20101123,70000.00,98.950,4.071,,,,20101105,220443,1.00
102AB2DE68CACDFE,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101105,145805,20101110,10000.00,106.361,4.840,,,,20101105,220443,1.00
CECAA3DCA01B157F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,145809,20101110,155000.00,97.819,5.150,,,,20101105,220443,1.00
FE875FF99FA3B749,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101105,145818,20101110,25000.00,105.000,5.787,,,,20101105,220443,1.00
CFFAC5F6EC762790,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145818,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
A6D2EBC7620CD504,P,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20101105,145815,20101110,10000.00,95.535,1.737,,,,20101105,220443,1.00
2CB390F08FBB34EA,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101105,145815,20101110,500000.00,103.303,0.431,,,,20101105,220443,1.00
C368D47A521D4124,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101105,145745,20101130,25000.00,100.000,4.999,,,,20101105,220443,1.00
25285DED16D33759,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145813,20101119,75000.00,100.000,6.999,,,,20101105,220443,1.00
7F7BE23731161C49,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,145809,20101110,10000.00,99.327,,,,,20101105,220443,1.00
7A226476D2EB1F3A,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20101105,145809,20101109,75000.00,106.625,4.044,,,,20101105,220443,1.00
2F34417569D61053,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101105,145718,20101110,25000.00,110.106,,P,,,20101105,220443,1.00
182859B40A0E3044,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20101105,145759,20101110,15000.00,109.901,,P,,,20101105,220443,1.00
9F7040E91FBB5967,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,145801,20101110,100000.00,102.409,,S,,,20101105,220443,1.00
F43ABA462F3BAE80,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101105,145258,20101110,250000.00,102.000,,,,,20101105,220443,1.00
526DC40780F8F0FD,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101105,145751,20101110,150000.00,106.141,2.713,,,,20101105,220443,1.00
7638046A90A9DA3C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,145816,20101110,15000.00,107.255,6.727,,,,20101105,220443,1.00
39F409738E29181D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,145810,20101123,25000.00,100.500,7.464,,,,20101105,220443,1.00
83584454D6EFAB91,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145824,20101119,100000.00,100.000,6.999,,,,20101105,220443,1.00
2D67B84F2721669D,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,144815,20101110,100000.00,99.500,,,,,20101105,220443,1.00
E524492904736C84,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,145829,20101110,5000.00,107.171,6.878,,,,20101105,220443,1.00
5FC5DD4E018166F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145829,20101116,10000.00,102.250,6.932,,,,20101105,220443,1.00
ED5A48D5D99E3734,P,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20101105,145816,20101110,25000.00,98.465,5.163,,,,20101105,220443,1.00
C51AA6E52F06694A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,145607,20101110,25000.00,96.974,,,,,20101105,220443,1.00
E39BA86FFF852543,P,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101105,145822,20101110,5000.00,110.563,3.417,,,,20101105,220443,1.00
E956D6DD001E230C,S,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101105,145740,20101110,20000.00,107.315,2.500,,,,20101105,220443,1.00
5C6D3F838E14FA43,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101105,145813,20101110,10000.00,97.637,2.272,,,,20101105,220443,1.00
44E2876A8F00677E,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101105,145732,20101110,20000.00,110.940,2.540,,,,20101105,220443,1.00
C7418E11F23CE188,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101105,145222,20101110,815000.00,106.199,0.421,,,,20101105,220443,1.00
EA542C0A87C6CBD3,D,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101105,144541,20101110,10000.00,97.637,,P,,,20101105,220443,1.00
279A6B24610AE0D0,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101105,145832,20101110,10000.00,102.500,4.492,,,,20101105,220443,1.00
0B935C0AF8989C39,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,145737,20101116,10000.00,99.078,6.106,,,,20101105,220443,1.00
526B3937C6C2966C,P,968648QX6,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.200,20130101,,,20101105,145749,20101110,5000.00,98.020,4.174,,,,20101105,220443,1.00
29B248E2820AB6A9,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101105,145737,20101110,20000.00,110.940,,,,,20101105,220443,1.00
3A00FB8824FB29A3,S,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20101105,145829,20101110,10000.00,96.516,1.347,,,,20101105,220443,1.00
3CB39AA5EFC5D85E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145835,20101119,55000.00,100.000,6.999,,,,20101105,220443,1.00
E8350B93BFE56D7F,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101105,145830,20101110,25000.00,98.000,6.013,,,,20101105,220443,1.00
266862B73F4A81FD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,145741,20101112,20000.00,102.500,6.062,,,,20101105,220443,1.00
CE4E16CDEFED67BE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,145800,20101110,100000.00,106.031,4.256,,,,20101105,220443,1.00
4A386DEB050AC3CE,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101105,145810,20101130,10000.00,100.000,4.999,,,,20101105,220443,1.00
2D5F79D1AD9B74E6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,145821,20101123,10000.00,100.000,7.539,,,,20101105,220443,1.00
F87CD5A7F5856E8F,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101105,145839,20101110,10000.00,100.000,5.499,,,,20101105,220443,1.00
BE658B1B085ADBBC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,145819,20101110,100000.00,105.110,,,,,20101105,220443,1.00
26BC7583EA30A6CC,D,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20101105,145659,20101110,15000.00,104.042,,,,,20101105,220443,1.00
9355A8B87F812616,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101105,145842,20101110,200000.00,85.242,,,,,20101105,220443,1.00
666A25C83F9234E9,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101105,145842,20101110,200000.00,85.742,6.925,,,,20101105,220443,1.00
0898D63C0EFE0DB7,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145845,20101119,100000.00,100.000,6.999,,,,20101105,220443,1.00
44484066994279C6,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101105,145749,20101110,350000.00,103.251,0.501,,,,20101105,220443,1.00
860337199C12FC52,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,145843,20101110,5000.00,100.000,4.997,,,,20101105,220443,1.00
42C7F2058E98CA1B,S,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101105,145847,20101110,45000.00,101.009,0.504,,,,20101105,220443,1.00
1EF8E9E6A37460D6,S,518354HU2,LATROBE PA MUN AUTH WTR REV ,20101208,4.000,20230701,Y,,20101105,145837,20101208,125000.00,100.000,4.000,,,,20101105,220443,1.00
64EA08A5B210D10E,S,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20101105,145849,20101110,5000.00,107.813,1.000,,,,20101105,220443,1.00
C8F628D20DF84072,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101105,145840,20101110,1000000.00,99.376,5.045,,,,20101105,220443,1.00
4D46307E876C0137,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101105,140736,20101112,115000.00,100.000,0.000,,,,20101105,220443,1.00
E602E59F90EA590C,P,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20101105,145847,20101105,75000.00,100.000,5.612,,,,20101105,220443,1.00
93F91A2CB8036616,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145856,20101119,35000.00,100.000,6.999,,,,20101105,220443,1.00
441AEDA1C0467E2A,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101105,145855,20101110,20000.00,103.738,3.268,,,,20101105,220443,1.00
11215B1B519AB757,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101105,110655,20101115,10000.00,104.383,3.706,,,,20101105,220443,1.00
A7DE6D907FCFA33A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145858,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
036FA03901F2C7FB,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101105,145850,20101110,95000.00,114.479,2.719,,,,20101105,220443,1.00
869E255C91D911F6,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101105,145854,20101119,25000.00,102.750,4.172,,,,20101105,220443,1.00
3D1E84BDA0362F99,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101105,145857,20101117,100000.00,102.081,3.740,,,,20101105,220443,1.00
FABE6CE1CBE006CC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,145855,20101110,5000.00,103.355,4.800,,,,20101105,220443,1.00
FFFB53DB5D43601E,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101105,145831,20101130,25000.00,100.000,4.999,,,,20101105,220443,1.00
9698B7FE07199843,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101105,145900,20101110,75000.00,106.823,2.328,,,,20101105,220443,1.00
2FF0F3A233622594,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101105,145902,20101110,10000.00,111.168,2.138,,,,20101105,220443,1.00
CE87B8986B789714,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101105,145851,20101110,25000.00,107.211,,,,,20101105,220443,1.00
2BD27A10B621B406,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,145905,20101110,5000.00,99.675,5.782,,,,20101105,220443,1.00
FB3D2B3ED63B4D7A,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101105,145905,20101110,15000.00,103.738,3.268,,,,20101105,220443,1.00
3CB3CB680BA4FE68,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101105,145906,20101110,5000.00,81.718,3.102,,,,20101105,220443,1.00
9E4AD1ABAB4CE768,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,145907,20101112,50000.00,102.250,6.431,,,,20101105,220443,1.00
116A2CFDFB522D19,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,145907,20101115,10000.00,102.250,6.431,,,,20101105,220443,1.00
71163BFD91628B20,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,145521,20101110,100000.00,100.000,3.000,,,,20101105,220443,1.00
990DEE6CF0601502,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,145811,20101117,10000.00,100.000,3.999,,,,20101105,220443,1.00
08BA03CA8609F5FB,P,698407FN8,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20310601,,,20101105,145836,20101110,550000.00,99.800,4.114,,,,20101105,220443,1.00
2AAC10921A7E6A1C,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101105,145800,20101110,50000.00,105.540,,,,,20101105,220443,1.00
3DD13F5116E840A4,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101105,145803,20101110,50000.00,105.665,,,,,20101105,220443,1.00
95C124CAB9E14AD9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,145900,20101117,100000.00,103.500,4.546,,,,20101105,220443,1.00
EE941986914661B8,S,914387UB9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.800,20130501,,,20101105,145853,20101110,50000.00,106.547,1.111,,,,20101105,220443,1.00
C295733A8CD85135,P,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101105,145910,20101110,85000.00,99.320,5.662,,,,20101105,220443,1.00
3282F014C76B65E5,P,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101105,145851,20101110,25000.00,107.211,2.898,,,,20101105,220443,1.00
875E2DE317DB9EFE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,145600,20101115,5000.00,97.750,5.414,,,,20101105,220443,1.00
336906DDF547C7A6,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,145627,20101110,40000.00,22.100,6.221,,,,20101105,220443,1.00
2488D8A9421A2B20,D,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101105,132509,20101110,100000.00,108.821,,S,,,20101105,220443,1.00
0A6689319420DE2E,S,518354HU2,LATROBE PA MUN AUTH WTR REV ,20101208,4.000,20230701,Y,,20101105,145857,20101208,25000.00,100.000,4.000,,,,20101105,220443,1.00
BBA8A55CE2FB00E5,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101105,145905,20101118,50000.00,100.000,4.125,,,,20101105,220443,1.00
FCBA4025EFE34B89,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101105,145909,20101110,120000.00,93.939,4.700,,,,20101105,220443,1.00
A127BA6DC2E2CC1C,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145910,20101119,25000.00,100.000,6.999,,,,20101105,220443,1.00
BD88666D307A466B,D,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101105,145853,20101110,45000.00,101.009,,,,,20101105,220443,1.00
DCF42EBC4EF7F9BB,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,143000,20101208,150000.00,100.000,1.550,,,Y,20101105,220443,1.00
7733804E1E6B8D59,D,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101105,145458,20101110,200000.00,99.996,,,,,20101105,220443,1.00
D95E291E89318951,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101105,145851,20101110,25000.00,107.211,,,,,20101105,220443,1.00
D9B63E77EF323676,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101105,145646,20101110,100000.00,116.652,,,,,20101105,220443,1.00
0BE98A740F28DC40,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101105,145811,20101110,50000.00,109.155,,P,,,20101105,220443,1.00
3F1328AE1D60D96E,D,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20101105,145816,20101110,25000.00,98.715,,P,,,20101105,220443,1.00
20DAD83E34B588DE,D,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20101105,145825,20101110,25000.00,100.399,,P,,,20101105,220443,1.00
C0D4A58A4276EA80,D,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101105,145832,20101110,50000.00,102.242,,P,,,20101105,220443,1.00
45B338A43CF4EDBF,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101105,145838,20101110,10000.00,86.442,,S,,,20101105,220443,1.00
699B41D4A140122B,D,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20101105,145845,20101110,15000.00,100.973,,P,,,20101105,220443,1.00
D2D4B62FAA9229DD,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101105,115100,20101110,75000.00,81.797,,,,,20101105,220443,1.00
8DF2076377CD391C,D,914387UB9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.800,20130501,,,20101105,145800,20101110,50000.00,106.447,,,,,20101105,220443,1.00
6D96B5B2DC875943,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,145917,20101116,30000.00,102.250,6.932,,,,20101105,220443,1.00
57ACBAFFF3D2578C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,145920,20101110,5000.00,104.000,6.975,,,,20101105,220443,1.00
76105D6E8F7AB7E3,S,451296LW5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.000,20140701,,,20101105,145922,20101110,5000.00,100.000,5.997,,,,20101105,220443,1.00
8764A0E65837FE94,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145920,20101119,25000.00,100.000,6.999,,,,20101105,220443,1.00
AC3481329D48A086,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101105,145919,20101110,60000.00,45.248,4.280,,,,20101105,220443,1.00
43241C2A5FE51ECE,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20101105,145912,20101110,50000.00,34.732,8.902,,,,20101105,220443,1.00
6B0C0F9C9780803C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101105,145919,20101110,60000.00,44.361,,,,,20101105,220443,1.00
73101CF20FB13A6C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,145915,20101110,5000.00,100.000,4.997,,,,20101105,220443,1.00
094D6B4CCCDCB483,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101105,145924,20101110,10000.00,103.571,1.726,,,,20101105,220443,1.00
56D110B864452E46,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101105,145340,20101110,50000.00,103.984,,,,,20101105,220443,1.00
C9DF3FF1C7C0BE96,S,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101105,145921,20101110,25000.00,102.349,2.167,,,,20101105,220443,1.00
3E37DEC0ABB95664,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101105,145919,20101110,60000.00,44.361,,,,,20101105,220443,1.00
7E4F2D6EB4815DD3,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101105,145612,20101110,5000.00,97.070,,,,,20101105,220443,1.00
3B9D3787A9DAB7D0,P,604832FP5,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20120301,,,20101105,145931,20101110,5000.00,95.929,3.202,,,,20101105,220443,1.00
D530F4AC03C87473,P,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20101105,145915,20101110,15000.00,103.237,4.124,,,,20101105,220443,1.00
56115F3A94EB8E6F,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20101105,145504,20101110,1MM+,86.226,6.550,,,,20101105,220443,1.00
5B2EB19437847EC4,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101105,145840,20101110,30000.00,100.900,4.826,,,,20101105,220443,1.00
0BDE76FC6B48926B,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,145836,20101110,35000.00,97.000,6.239,,,,20101105,220443,1.00
25DCCFE9BE4E5A57,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101105,145916,20101209,30000.00,100.000,2.250,,,,20101105,220443,1.00
F43AA75400684F66,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,145929,20101119,25000.00,100.000,6.999,,,,20101105,220443,1.00
30EEB20DB19787D9,S,12726YAB9,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20120301,Y,,20101105,145841,20101209,105000.00,101.524,0.750,,,,20101105,220443,1.00
A765F1737E83E31C,P,442437FM6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.800,20111215,,,20101105,145930,20101110,90000.00,103.613,3.413,,,,20101105,220443,1.00
21A319A612A06543,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,145839,20101110,100000.00,99.500,,,,,20101105,220443,1.00
150A0B83B47E2CA6,P,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101105,145938,20101110,10000.00,99.000,5.319,,,,20101105,220443,1.00
182E9B1E636C7753,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,145936,20101215,10000.00,99.896,4.009,,,,20101105,220443,1.00
C6993C6571F9C7BB,S,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,145938,20101209,15000.00,100.000,2.000,,,,20101105,220443,1.00
2F8F53AD4D33A48C,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,145936,20101215,10000.00,98.896,,,,,20101105,220443,1.00
FD8CD541099A42AC,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101105,145900,20101110,35000.00,100.000,3.500,,,,20101105,220443,1.00
3DBA15FA273F63D5,S,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20101105,145900,20101110,50000.00,107.220,1.433,,,,20101105,220443,1.00
B0203B6D0D1A66D1,P,583030HL8,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20221001,,,20101105,145900,20101110,10000.00,101.178,3.775,,,,20101105,220443,1.00
E157588B3C49438D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,145934,20101110,70000.00,99.000,4.560,,,,20101105,220443,1.00
1E16A4A8B2D45684,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,145940,20101110,5000.00,100.000,4.997,,,,20101105,220443,1.00
6EC4A6516526BB27,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101105,145840,20101110,5000.00,96.962,5.220,,,,20101105,220443,1.00
18C4CFC6EBA6B1FF,S,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101105,145228,20101110,100000.00,100.000,1.700,,,Y,20101105,220443,1.00
363877639005C9AD,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101105,145846,20101110,95000.00,112.104,,,,,20101105,220443,1.00
58783E1C9DDC6ED2,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101105,145846,20101110,95000.00,112.229,,,,,20101105,220443,1.00
2990618C976D09E0,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,145700,20101110,10000.00,99.993,,,,,20101105,220443,1.00
24EB6A6D56C2D6DA,P,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20101105,145700,20101110,50000.00,109.531,3.130,,,,20101105,220443,1.00
C7C9F78744D2501B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,145945,20101215,40000.00,100.600,4.673,,,,20101105,220443,1.00
41B2A46CD52ED189,S,954507CK3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.000,20210801,,,20101105,145951,20101110,35000.00,104.500,3.134,,,,20101105,220443,1.00
A4F3357FB8D6B892,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20101105,140552,20101112,115000.00,100.000,0.000,,,,20101105,220443,1.00
0E7C50D2C71567CA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101105,145943,20101110,45000.00,104.307,4.000,,,,20101105,220443,1.00
846C23F5F32DE99F,P,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101105,145912,20101110,50000.00,58.200,5.111,,,,20101105,220443,1.00
1CB24535DE618F94,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101105,145922,20101130,25000.00,100.000,4.999,,,,20101105,220443,1.00
1AAC623ABAB036DF,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101105,145955,20101110,50000.00,111.164,3.594,,,,20101105,220443,1.00
90F1B389894DF06A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,145953,20101117,100000.00,99.962,4.627,,,,20101105,220443,1.00
DFD17DFBE0719ED0,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101105,145745,20101118,625000.00,100.344,2.960,,,,20101105,220443,1.00
B50D2A812759F85A,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,145956,20101110,25000.00,100.625,5.041,,,,20101105,220443,1.00
1784944B80D924DF,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101105,145958,20101110,20000.00,96.600,1.357,,,,20101105,220443,1.00
28EA6006A18D3229,S,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,145933,20101117,40000.00,103.289,3.580,,,,20101105,220443,1.00
614C2B5558F5226A,S,017825AK6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20210301,,,20101105,145920,20101110,15000.00,102.423,2.950,,,,20101105,220443,1.00
0D93A94185A4A7EE,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,145956,20101110,25000.00,98.750,,,,,20101105,220443,1.00
73D0580E7B16152D,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,145800,20101110,250000.00,102.694,0.781,,,,20101105,220443,1.00
10A85D72E7141427,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,145800,20101110,350000.00,102.694,0.781,,,,20101105,220443,1.00
AA0B30A597F9596F,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,145800,20101110,250000.00,102.694,0.781,,,,20101105,220443,1.00
86DF31E273290EDE,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101105,150006,20101110,35000.00,98.476,5.113,,,,20101105,220443,1.00
5D5434AD0645100A,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101105,150006,20101110,35000.00,96.601,,,,,20101105,220443,1.00
EECB8C939BD49D05,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101105,150011,20101110,25000.00,97.000,5.789,,,,20101105,220443,1.00
760081516618917F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101105,145925,20101110,20000.00,100.900,4.826,,,,20101105,220443,1.00
6A53236EDC76DF9F,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101105,145901,20101118,275000.00,100.344,2.960,,,,20101105,220443,1.00
EE1EABA47053632D,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101105,145805,20101110,10000.00,106.360,,,,,20101105,220443,1.00
F46768E7F000D778,S,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101105,145955,20101209,25000.00,100.000,2.700,,,,20101105,220443,1.00
2A686CFEEA2B494B,P,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101105,145000,20101110,50000.00,110.335,1.850,,,,20101105,220443,1.00
F6DA78E41F8F6C80,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,145947,20101110,25000.00,100.000,4.625,,,,20101105,220443,1.00
9AC4DABEFE81BEC2,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101105,150017,20101110,25000.00,102.424,4.894,,,,20101105,220443,1.00
CBA483D174BA4FB4,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101105,145822,20101110,100000.00,108.548,1.280,,,,20101105,220443,1.00
DD10570BDF67313E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,150008,20101110,25000.00,100.000,6.999,,,,20101105,220443,1.00
CA2F4057DA30D8BF,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,150014,20101110,100000.00,106.202,5.000,,,,20101105,220443,1.00
5115BCF4B0CE5313,P,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101105,143900,20101115,1000000.00,100.000,0.250,,,,20101105,220443,1.00
F5E4B9B239F4908C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,150014,20101110,25000.00,88.520,5.968,,,,20101105,220443,1.00
493C8D7922F39A7F,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,150011,20101110,5000.00,100.000,4.997,,,,20101105,220443,1.00
0B6BF7CDA1650DD9,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101105,150012,20101110,5000.00,103.000,6.433,,,,20101105,220443,1.00
3038E0AA62995E71,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,150019,20101110,25000.00,86.569,,,,,20101105,220443,1.00
AE30B7C5D3F7F916,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101105,150100,20101110,10000.00,105.243,3.272,,,,20101105,220443,1.00
A8187303CB2FCB89,P,47689RKY4,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20210201,,,20101105,150000,20101110,10000.00,101.641,3.577,,,,20101105,220443,1.00
357F0D17E7480210,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,145800,20101110,350000.00,102.694,0.781,,,,20101105,220443,1.00
44409BEEC840536E,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101105,150022,20101110,20000.00,105.232,4.308,,,,20101105,220443,1.00
0772B67044F0195A,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101105,150023,20101110,20000.00,103.337,4.374,,,,20101105,220443,1.00
420BCC6D64E61418,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101105,145822,20101110,325000.00,108.548,1.280,,,,20101105,220443,1.00
2347484F710AE293,D,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20101105,150000,20101110,55000.00,102.935,,,,,20101105,220443,1.00
07EBDD19C5C70CC4,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,145732,20101110,45000.00,22.100,6.221,,,,20101105,220443,1.00
0906FCFA0A6B5812,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101105,145822,20101110,100000.00,108.548,1.280,,,,20101105,220443,1.00
A317C576FBAE32BB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101105,150026,20101110,10000.00,97.630,5.566,,,,20101105,220443,1.00
C503648089BE988C,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101105,145600,20101110,25000.00,98.983,,,,,20101105,220443,1.00
33BC0C1FCA887C99,P,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20101105,145700,20101110,100000.00,111.111,3.615,,,,20101105,220443,1.00
46A922016E30C62B,P,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101105,150000,20101110,20000.00,102.414,3.776,,,,20101105,220443,1.00
1400AB109A2CA17E,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101105,145527,20101110,50000.00,101.700,,,,,20101105,220443,1.00
AEB54476B5A08F46,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101105,150020,20101110,10000.00,101.750,3.780,,,,20101105,220443,1.00
B1D8DF777B385371,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,150031,20101110,150000.00,101.716,3.950,,,,20101105,220443,1.00
DAC1FF61EAB26719,P,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101105,150032,20101110,25000.00,103.992,2.730,,,,20101105,220443,1.00
8C7101A57C45BED9,P,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101105,150032,20101110,100000.00,100.784,1.586,,,,20101105,220443,1.00
7F6B6B2DF53D7866,S,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101105,150017,20101110,25000.00,107.079,1.618,,,,20101105,220443,1.00
EDDB2FE7919039B5,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,145946,20101110,30000.00,100.135,4.477,,,,20101105,220443,1.00
A8B42E699456E175,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101105,144505,20101110,100000.00,102.108,5.801,,,,20101105,220443,1.00
4521D8ABCDC1B768,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101105,150017,20101110,25000.00,106.979,,,,,20101105,220443,1.00
4BAAE28BDE6785F0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,150018,20101123,50000.00,100.000,7.539,,,,20101105,220443,1.00
685ECDC7121913E3,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101105,150031,20101105,120000.00,112.120,1.808,,,,20101105,220443,1.00
CBAA7644D5F69791,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,145946,20101110,30000.00,100.035,,,,,20101105,220443,1.00
585BBF215469839B,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101105,150037,20101110,90000.00,103.186,1.030,,,,20101105,220443,1.00
9F435D2F0CB42C35,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101105,150036,20101115,20000.00,106.367,4.078,,,,20101105,220443,1.00
2070572DC61D4C1A,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101105,150040,20101110,35000.00,103.192,0.786,,,,20101105,220443,1.00
EF0F2B177B885400,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101105,150038,20101110,25000.00,103.743,5.150,,,,20101105,220443,1.00
B4EA5949757D33FE,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101105,150038,20101110,25000.00,101.743,,,,,20101105,220443,1.00
00069E3F31C11A47,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101105,145726,20101110,150000.00,105.341,,,,,20101105,220443,1.00
88A52D61A74448CB,D,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20101105,145909,20101110,100000.00,103.752,,P,,,20101105,220443,1.00
901C8B1E83C7A279,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101105,145916,20101110,500000.00,102.674,,S,,,20101105,220443,1.00
CA5333D1CCE1933A,D,927396ZY0,VINELAND N J WTR UTIL,20011201,4.625,20121201,,,20101105,145927,20101110,20000.00,102.744,,P,,,20101105,220443,1.00
42F5FDAE5ECC8769,D,941128DH0,WATCHUNG N J SCH DIST ,20020601,4.000,20111215,,,20101105,145934,20101110,10000.00,101.514,,P,,,20101105,220443,1.00
D16A1B5EB9D23385,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,150045,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
BE685BF644265DA1,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101105,145954,20101110,90000.00,109.188,1.969,,,,20101105,220443,1.00
E9F92EF07437A0CD,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101105,150021,20101110,100000.00,84.641,1.400,,,,20101105,220443,1.00
4F3E857E03BB677C,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101105,150033,20101110,10000.00,109.129,1.464,,,,20101105,220443,1.00
0788F2A811777F09,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101105,150045,20101110,50000.00,85.742,6.925,,,,20101105,220443,1.00
3055B983098F7E91,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101105,145900,20101110,90000.00,109.088,,,,,20101105,220443,1.00
1A0A6AEB29B0066E,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101105,150021,20101110,100000.00,84.641,,,,,20101105,220443,1.00
466D7EEB1D5C2D9F,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101105,150045,20101110,50000.00,85.242,,,,,20101105,220443,1.00
1D293FC78DCFF1DB,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,145743,20101110,750000.00,96.011,5.290,,,,20101105,220443,1.00
83D4105E6E409F2B,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101105,150009,20101126,15000.00,108.234,3.744,,,,20101105,220443,1.00
A1B8C5A232737318,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101105,145800,20101110,50000.00,111.250,,P,,,20101105,220443,1.00
C9529584986B7567,P,625487DJ9,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,2.500,20130615,,,20101105,145725,20101110,50000.00,103.585,1.096,,,,20101105,220443,1.00
B8B32ABB8A5A9A9F,P,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20101105,145900,20101110,25000.00,101.860,2.259,,,,20101105,220443,1.00
738C70C20103456D,S,97112AAP3,WILLOW CREEK FARMS MUN UTIL ,20101101,,20260901,Y,,20101105,150028,20101130,380000.00,100.000,5.249,,,,20101105,220443,1.00
FF7852D7DE443262,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,150036,20101130,25000.00,100.000,7.000,,,,20101105,220443,1.00
6C53C29F3BF23769,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,150030,20101123,100000.00,104.260,2.100,,,,20101105,220443,1.00
3C8E124495D94934,S,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20101105,150054,20101110,15000.00,103.142,0.668,,,,20101105,220443,1.00
96EB05EB4F91CF6E,D,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20101105,150054,20101110,15000.00,103.017,,,,,20101105,220443,1.00
9C7B99701F027111,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,150055,20101110,25000.00,99.725,5.020,,,,20101105,220443,1.00
54FDB1CE0DFB7814,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101105,150044,20101110,25000.00,110.936,2.480,,,,20101105,220443,1.00
F8DB07CC4DBC83FE,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,150058,20101117,20000.00,100.500,4.435,,,,20101105,220443,1.00
E3DCBE9FA01D0665,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101105,145937,20101110,25000.00,112.634,1.875,,,,20101105,220443,1.00
ADAD541D9BC8010C,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101105,145941,20101110,30000.00,97.794,4.659,,,,20101105,220443,1.00
BE2999171BEDD71B,S,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20101105,150052,20101118,100000.00,102.648,1.983,,,,20101105,220443,1.00
BA34DFB19501FFC0,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,150058,20101117,20000.00,98.750,,,,,20101105,220443,1.00
E7C2D3469789D092,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101105,150050,20101110,20000.00,103.336,,P,,,20101105,220443,1.00
BEE141B4C0A0E9CC,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150049,20101209,20000.00,100.646,4.665,,,,20101105,220443,1.00
FE841243C143D2D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,145553,20101110,740000.00,79.205,6.937,,,,20101105,220443,1.00
89A0535DBDA70B8A,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101105,150056,20101108,25000.00,96.375,4.845,,,,20101105,220443,1.00
F82502AD6AF2C7A8,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101105,150101,20101110,10000.00,122.900,2.004,,,,20101105,220443,1.00
A2A905FC395F5CDC,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101105,150103,20101110,50000.00,106.326,4.750,,,,20101105,220443,1.00
1D9093BA58286B8C,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,150032,20101110,1MM+,111.570,0.680,,,,20101105,220443,1.00
C73610A8C01DC22F,D,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101105,145744,20101110,25000.00,110.134,,,,,20101105,220443,1.00
69EFAA0E6EC0F444,S,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101105,145744,20101110,25000.00,110.834,1.699,,,,20101105,220443,1.00
368043C7827EA081,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101105,150028,20101110,100000.00,102.510,1.062,,,,20101105,220443,1.00
F1BEBE12BBCAC269,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101105,150050,20101110,25000.00,102.424,,P,,,20101105,220443,1.00
E867284ECF113078,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101105,150050,20101110,20000.00,105.231,,P,,,20101105,220443,1.00
77D7F78C0E493ACE,P,666053CM3,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20190715,,,20101105,145700,20101110,50000.00,108.885,3.496,,,,20101105,220443,1.00
205F8E54E4913374,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101105,150109,20101110,50000.00,85.750,6.167,,,,20101105,220443,1.00
C51BB5EEE7AB4ADC,S,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101105,150101,20101110,5000.00,102.464,4.146,,,,20101105,220443,1.00
4B73375756E2E017,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,150030,20101110,125000.00,95.250,7.076,,,,20101105,220443,1.00
2519492258D0671B,D,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101105,150047,20101110,35000.00,103.192,,,,,20101105,220443,1.00
95DDFB9DE94404A6,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,50000.00,99.656,,,,,20101105,220443,1.00
7C2C30F822B17BF3,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101105,150101,20101110,5000.00,101.589,,,,,20101105,220443,1.00
2B053A95C26CD03C,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101105,150014,20101110,25000.00,106.979,,,,,20101105,220443,1.00
CAB0FFDFA70602D8,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101105,150117,20101110,25000.00,100.000,5.455,,,,20101105,220443,1.00
468B4359400F5A83,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150118,20101209,20000.00,99.618,4.780,,,,20101105,220443,1.00
7BD0555A3919A839,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101105,150120,20101110,10000.00,108.125,2.432,,,,20101105,220443,1.00
1A4CEA5934479BE8,D,223264AV4,COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR,19920901,8.200,20131201,,,20101105,145837,20101110,10000.00,104.501,,S,,,20101105,220443,1.00
1F64EE90F444BE93,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101105,145806,20101110,10000.00,109.554,6.300,,,,20101105,220443,1.00
18C2A5D9D3BCFCDD,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,150117,20101119,75000.00,100.000,6.999,,,,20101105,220443,1.00
CAF34C6AE603CD53,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,145700,20101110,675000.00,111.600,,,,,20101105,220443,1.00
D4BC626E3A2D9E88,S,375280JS4,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.000,20110701,,,20101105,150100,20101110,100000.00,102.146,0.642,,,,20101105,220443,1.00
213396D82BB581E2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,150119,20101110,30000.00,100.250,4.857,,,,20101105,220443,1.00
ECBBBBFFDC00BE03,D,375280JS4,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.000,20110701,,,20101105,150000,20101110,100000.00,102.146,,,,,20101105,220443,1.00
E4BC1E56ACC47EDB,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101105,150118,20101110,25000.00,106.854,,,,,20101105,220443,1.00
F5E47BA39FFEBE49,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101105,150100,20101110,5000.00,106.625,3.222,,,,20101105,220443,1.00
ED83979C89E3BFBE,P,87972FAF4,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.000,20120701,,,20101105,150131,20101110,10000.00,101.729,2.912,,,,20101105,220443,1.00
6F1A7E64E3725695,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101105,150056,20101110,25000.00,106.040,1.516,,,,20101105,220443,1.00
F2C25E37510F4131,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101105,145900,20101110,35000.00,104.738,,P,,,20101105,220443,1.00
821DF6977D858961,S,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101105,150008,20101110,100000.00,113.709,1.250,,,,20101105,220443,1.00
57F99B6716D31C5F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101105,150118,20101110,50000.00,95.851,3.850,,,,20101105,220443,1.00
87DDD6C370404423,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,150130,20101110,50000.00,104.328,2.000,,,,20101105,220443,1.00
0D8E83B20FA50952,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20101105,145931,20101110,25000.00,103.290,,,,,20101105,220443,1.00
5FB5596243BD1CCA,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,150142,20101110,10000.00,104.873,5.800,,,,20101105,220443,1.00
2544265E981CF452,S,87972FAF4,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.000,20120701,,,20101105,150142,20101110,10000.00,102.612,2.367,,,,20101105,220443,1.00
92A1C9E3E2D1F677,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101105,150123,20101110,40000.00,109.978,1.723,,,,20101105,220443,1.00
166AFA8C15B30F2A,D,078105BA0,BELL GARDENS CALIF WTR REV REF,20041215,3.500,20111001,,,20101105,145630,20101110,215000.00,101.192,,,,,20101105,220443,1.00
8065F6668B9AC5E6,S,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101105,150133,20101110,65000.00,100.350,5.435,,,,20101105,220443,1.00
D1FC8AE66BF3FF81,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101105,150113,20101110,40000.00,109.878,,,,,20101105,220443,1.00
55CA64AD82AED5C6,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101105,150138,20101110,10000.00,102.878,0.501,,,,20101105,220443,1.00
15E3810C6541049F,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,150100,20101116,200000.00,100.000,3.600,,,Y,20101105,220443,1.00
DE248B45BF0E3D1E,D,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101105,150012,20101110,65000.00,100.250,,,,,20101105,220443,1.00
FB1E9C8857D812C4,D,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20101105,150028,20101110,25000.00,99.090,,S,,,20101105,220443,1.00
435ACD695DA8A4DE,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101105,150031,20101110,30000.00,104.612,,P,,,20101105,220443,1.00
5B711A9C7F2C8A44,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101105,150040,20101110,5000.00,103.206,,P,,,20101105,220443,1.00
B165536BD3A66A62,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,150050,20101110,115000.00,106.432,,P,,,20101105,220443,1.00
5D1F07EC0347A7D0,D,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101105,150056,20101110,55000.00,106.104,,P,,,20101105,220443,1.00
F053776A1DF7A07B,D,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20101105,150103,20101110,15000.00,102.972,,P,,,20101105,220443,1.00
F8B2D21716EBC3C1,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,145736,20101110,230000.00,105.210,,P,,,20101105,220443,1.00
8F2707F4F7B6BCDD,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150000,20101209,20000.00,98.021,,,,,20101105,220443,1.00
DD30D809B77FF0E5,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150045,20101209,20000.00,98.271,,,,,20101105,220443,1.00
58AD285C33834ED4,P,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101105,145425,20101110,1000000.00,102.219,0.321,,,,20101105,220443,1.00
91DC9010385C5AAA,P,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20101105,144100,20101115,1000000.00,100.000,0.250,,,,20101105,220443,1.00
B71504BD5E612E67,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,150149,20101117,5000.00,101.750,4.272,,,,20101105,220443,1.00
F4177538C62908EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,150150,20101110,10000.00,99.569,6.551,,,,20101105,220443,1.00
5D76C4969982D074,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101105,150155,20101110,10000.00,98.637,1.300,,,,20101105,220443,1.00
51918C65972AAFAF,S,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20101105,150157,20101110,15000.00,103.580,0.651,,,,20101105,220443,1.00
5F4E7B9E49CA2AD4,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,150153,20101110,15000.00,104.336,0.507,,,,20101105,220443,1.00
F7EF289E924C5E4E,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,Y,,20101105,143000,20101110,505000.00,99.500,,,,Y,20101105,220443,1.00
DA8B0F29DEAB06D0,D,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20101105,150157,20101110,15000.00,103.455,,,,,20101105,220443,1.00
0DB48AC1DFC6B416,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20101105,145900,20101110,25000.00,102.860,,,,,20101105,220443,1.00
05FAE322069CA27D,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101105,150015,20101110,90000.00,103.242,,P,,,20101105,220443,1.00
3C99E57C7E2C4547,P,4519083X3,ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS,19980429,,20330201,,,20101105,150028,20101105,100000.00,100.000,0.260,,,,20101105,220443,1.00
35E54C4695ABD388,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101105,150200,20101110,10000.00,105.343,3.240,,,,20101105,220443,1.00
E84EBF639D3E1D25,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101105,150201,20101110,10000.00,97.500,5.823,,,,20101105,220443,1.00
A715E364A7F365A5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,150201,20101117,5000.00,101.750,4.272,,,,20101105,220443,1.00
1CEDDB2C5F0F7DEB,P,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20101105,145700,20101110,30000.00,110.600,3.607,,,,20101105,220443,1.00
00BA300B8822959A,P,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101105,150124,20101110,15000.00,106.110,1.559,,,,20101105,220443,1.00
E0501FA3EF7654ED,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,150154,20101110,100000.00,101.650,4.649,,,,20101105,220443,1.00
63EEC5E7D6CEC58B,S,97112AAP3,WILLOW CREEK FARMS MUN UTIL ,20101101,,20260901,Y,,20101105,150120,20101130,30000.00,100.000,5.249,,,,20101105,220443,1.00
308C83691A54C5D7,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101105,150036,20101109,100000.00,107.932,3.480,,,,20101105,220443,1.00
22BB49549F8791FC,S,12726YAC7,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20130301,Y,,20101105,150120,20101209,210000.00,102.308,0.950,,,,20101105,220443,1.00
35DC2F2F5F5C0EC2,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101105,150200,20101110,25000.00,87.889,5.100,,,,20101105,220443,1.00
499D475C3D6D5A15,D,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,150058,20101110,10000.00,104.872,,,,,20101105,220443,1.00
9AFDE328D444F7F9,D,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101105,145742,20101110,20000.00,107.315,,,,,20101105,220443,1.00
971961306F00B91A,D,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101105,145713,20101110,65000.00,100.125,,,,,20101105,220443,1.00
6F805AFE519E4421,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101105,145434,20101110,100000.00,106.183,,S,,,20101105,220443,1.00
3B1EB4FCD9C35586,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,150154,20101110,100000.00,101.750,,,,,20101105,220443,1.00
2C03014DBF249CB2,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,150209,20101201,10000.00,101.250,6.304,,,,20101105,220443,1.00
2EC376F0A006E6BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,150209,20101110,10000.00,98.675,5.873,,,,20101105,220443,1.00
ABC82501952F91F4,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101105,150159,20101201,100000.00,103.624,0.163,,,,20101105,220443,1.00
837057E973033432,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,150207,20101110,10000.00,99.327,6.452,,,,20101105,220443,1.00
85F596CE60BBBA4A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,150059,20101110,5000.00,101.513,3.800,,,,20101105,220443,1.00
1DFFC30C18940FDB,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101105,150026,20101110,25000.00,98.600,,P,,,20101105,220443,1.00
8F55A6E1AC44C936,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101105,150157,20101110,5000.00,104.822,2.579,,,,20101105,220443,1.00
A30DA6EF516B0292,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101105,150203,20101110,30000.00,29.204,6.103,,,,20101105,220443,1.00
C587ADB2C0995135,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101105,150200,20101110,25000.00,105.408,0.640,,,,20101105,220443,1.00
7F6AAD8FEFB77D36,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,150204,20101110,25000.00,103.383,4.463,,,,20101105,220443,1.00
334927D245DDADFF,D,223264AV4,COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR,19920901,8.200,20131201,,,20101105,145917,20101110,10000.00,103.501,,P,,,20101105,220443,1.00
4B2771EABDC796E7,P,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101105,145900,20101110,50000.00,105.388,1.330,,,,20101105,220443,1.00
2E6E9C6CBBC91A14,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101105,150154,20101110,5000.00,104.622,,,,,20101105,220443,1.00
5CB7773820B438AA,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,150204,20101110,25000.00,103.383,,,,,20101105,220443,1.00
CD0873DBA5E710A7,D,58006CAA3,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,0.750,20120301,Y,,20101105,150000,20101215,950000.00,100.000,,,,,20101105,220443,1.00
2A8B711906772130,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101105,150200,20101110,20000.00,101.137,1.041,,,,20101105,220443,1.00
5C50979DB8478DA8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101105,150218,20101110,10000.00,100.630,4.795,,,,20101105,220443,1.00
49A702EBE2C2EE24,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101105,150219,20101110,5000.00,100.125,5.245,,,,20101105,220443,1.00
6A17DC17DA7C23BB,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101105,150205,20101110,20000.00,102.299,4.479,,,,20101105,220443,1.00
7DFCFBB9737FBC4A,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101105,150212,20101110,150000.00,85.242,,,,,20101105,220443,1.00
752389B9227BF28A,P,494746L65,KING CNTY WASH ,19730401,5.000,20110401,,,20101105,150206,20101110,25000.00,100.000,4.973,,,,20101105,220443,1.00
E3BDC4A74E5F0809,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101105,150212,20101110,150000.00,85.742,6.925,,,,20101105,220443,1.00
0566E89D8150A908,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20101105,150104,20101110,200000.00,112.941,2.670,,,,20101105,220443,1.00
4C504A51D6725E01,P,194741DR2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.250,20130815,,,20101105,150200,20101110,25000.00,105.000,1.370,,,,20101105,220443,1.00
5F92BDC962D0DE83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,150221,20101110,5000.00,82.625,6.590,,,,20101105,220443,1.00
9E1C3B544FE3E45B,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,150221,20101206,15000.00,102.000,3.597,,,,20101105,220443,1.00
01E5217F2900C23D,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101105,150208,20101110,20000.00,99.564,5.050,,,,20101105,220443,1.00
B0D24A51E43D91FE,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101105,150210,20101110,25000.00,89.530,5.260,,,,20101105,220443,1.00
0DC546BD4E5C1B8F,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,150217,20101209,10000.00,100.000,3.250,,,,20101105,220443,1.00
A64BE59B10840AF5,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101105,150213,20101118,50000.00,102.433,4.846,,,,20101105,220443,1.00
BEEA40AD68FE5578,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101105,150224,20101110,10000.00,108.250,2.449,,,,20101105,220443,1.00
99E9C4360C76EB4E,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101105,143730,20101109,100000.00,108.682,,P,,,20101105,220443,1.00
1460FC97DBCE7738,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,150215,20101110,10000.00,99.327,,,,,20101105,220443,1.00
67485F3582A53C18,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101105,150000,20101110,50000.00,111.499,,S,,,20101105,220443,1.00
D820CB9F092ADBBC,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101105,145948,20101110,500000.00,102.600,,P,,,20101105,220443,1.00
36604C9503EB09B8,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101105,150221,20101110,15000.00,104.999,3.309,,,,20101105,220443,1.00
32ECC35BF64B7508,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20101105,150203,20101110,10000.00,109.747,2.287,,,,20101105,220443,1.00
5CD7C5C6045DA75D,P,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20101105,150122,20101108,10000.00,100.000,,,,,20101105,220443,1.00
7C0A63D4ED101489,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101105,150122,20101108,15000.00,100.000,,,,,20101105,220443,1.00
041FBC35F6501159,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101105,150150,20101110,10000.00,106.420,1.779,,,,20101105,220443,1.00
4901FE2BABB49D60,D,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20101105,150203,20101110,10000.00,108.497,,,,,20101105,220443,1.00
4C3E6CD31DF86E38,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101105,150221,20101110,20000.00,95.631,6.647,,,,20101105,220443,1.00
64CB9DF5824E2477,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150133,20101119,5000.00,99.156,7.375,,,Y,20101105,220443,1.00
C7C3E3BB015F511A,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,150136,20101110,10000.00,98.625,5.098,,,,20101105,220443,1.00
C91E963302B3A319,S,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101105,150152,20101110,10000.00,94.378,1.713,,,,20101105,220443,1.00
0D537AE5A2ACD2F5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,150230,20101110,15000.00,97.819,5.150,,,,20101105,220443,1.00
801FA42EEF4E52DE,D,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20101105,150203,20101110,10000.00,108.442,,,,,20101105,220443,1.00
7451937579C77932,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101105,150152,20101110,10000.00,93.473,,,,,20101105,220443,1.00
9884590FDB3E34C5,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101105,150221,20101110,20000.00,95.956,,,,,20101105,220443,1.00
95F6BB8A75122797,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101105,150226,20101110,15000.00,88.259,5.187,,,,20101105,220443,1.00
D7FD21851A856612,S,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20101105,150228,20101122,15000.00,100.000,5.482,,,,20101105,220443,1.00
51F16D7BB221F23A,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101105,145825,20101110,50000.00,102.000,5.215,,,,20101105,220443,1.00
2FA9F99213D52F60,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,150223,20101116,20000.00,99.077,,,,,20101105,220443,1.00
B0FBFCC0801D70FD,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101105,150237,20101110,5000.00,104.216,1.470,,,,20101105,220443,1.00
98291623D3BFC16D,P,116403P59,BROWNSVILLE TEX PUB IMPT,20020401,7.000,20120215,,,20101105,150237,20101110,30000.00,106.203,2.002,,,,20101105,220443,1.00
4A7852281BD86F91,D,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20101105,140700,20101110,20000.00,102.255,,,,,20101105,220443,1.00
F8ED661965B83EAE,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101105,150221,20101110,20000.00,96.011,,,,,20101105,220443,1.00
D704EAB7A9D1480C,D,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101105,150135,20101110,20000.00,105.324,,P,,,20101105,220443,1.00
0047CC31DD67564A,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101105,150247,20101110,5000.00,102.625,2.731,,,,20101105,220443,1.00
600F2BBCC305E8F7,D,58006CAB1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.000,20130301,Y,,20101105,150000,20101215,965000.00,100.000,,,,,20101105,220443,1.00
8917E02AE3790A4F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,150200,20101110,50000.00,82.734,6.579,,,,20101105,220443,1.00
36B8DE43353279D2,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,150252,20101110,10000.00,100.000,4.999,,,,20101105,220443,1.00
1DAED32A8017A169,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101105,145700,20101110,50000.00,101.412,1.997,,,,20101105,220443,1.00
D16393CD5611FF21,P,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,150000,20101118,1MM+,100.100,4.322,,,,20101105,220443,1.00
F8863E1702F4F650,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,150206,20101110,10000.00,98.625,5.098,,,,20101105,220443,1.00
DDAC556B78AA5E8A,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,150251,20101119,10000.00,100.000,6.999,,,,20101105,220443,1.00
CF2190B3B9639686,S,747442FR7,QUAKER VALLEY PA SCH DIST SER A,20050315,4.125,20211001,,,20101105,150236,20101108,10000.00,104.599,3.000,,,,20101105,220443,1.00
4CF4DB9BEDA9DFEE,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,150238,20101117,10000.00,99.930,4.007,,,,20101105,220443,1.00
837F03E2B5F196E7,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101105,150000,20101110,25000.00,109.000,,S,,,20101105,220443,1.00
B4BA464715125346,S,97112AAP3,WILLOW CREEK FARMS MUN UTIL ,20101101,,20260901,Y,,20101105,150156,20101130,15000.00,100.000,5.249,,,,20101105,220443,1.00
9E8937DD8BF8C1A2,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101105,150251,20101110,40000.00,109.329,2.842,,,,20101105,220443,1.00
F9F0087FE9F2EDFE,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,150100,20101110,50000.00,107.469,4.350,,,,20101105,220443,1.00
49E2492D45C58067,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20101105,150256,20101110,50000.00,108.552,3.042,,,,20101105,220443,1.00
B28191EDD3674137,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101105,145933,20101110,185000.00,96.970,,,,,20101105,220443,1.00
11C131E3ABDEC5E8,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101105,150030,20101110,1MM+,121.724,,,,,20101105,220443,1.00
5F26E326628072EC,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,150305,20101110,15000.00,101.883,4.148,,,,20101105,220443,1.00
023C80AE8CDF5283,P,943436CS2,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.250,20111201,,,20101105,150254,20101110,100000.00,101.515,1.798,,,,20101105,220443,1.00
666496399987D1FA,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101105,150300,20101110,65000.00,94.495,5.534,,,,20101105,220443,1.00
0ACC6825BA2003D0,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,150100,20101116,700000.00,99.375,,,,Y,20101105,220443,1.00
65CC335C1AA82370,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101105,150305,20101110,15000.00,99.883,,,,,20101105,220443,1.00
20A9736A8C664D79,P,959878HU6,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20200501,,,20101105,150308,20101110,5000.00,105.441,1.265,,,,20101105,220443,1.00
53A982F78A049F9C,P,985810GZ7,YELLVILLE SUMMIT ARK SCH DIST CONSTR,20061115,4.100,20310601,,,20101105,150215,20101110,755000.00,99.800,4.114,,,,20101105,220443,1.00
7D1722F71E806158,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,150305,20101123,100000.00,100.000,4.999,,,,20101105,220443,1.00
E39ABFC083E15404,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101105,150139,20101110,100000.00,109.650,,S,,,20101105,220443,1.00
4070279598246495,D,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101105,150146,20101110,20000.00,103.289,,P,,,20101105,220443,1.00
89971B2619EFB963,D,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20101105,150155,20101110,100000.00,107.297,,P,,,20101105,220443,1.00
B1B929E40DD190BB,D,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20101105,150200,20101110,10000.00,105.731,,P,,,20101105,220443,1.00
62B885C36BD6C5DD,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101105,150203,20101110,25000.00,90.155,,P,,,20101105,220443,1.00
09D9BAD3B1A26DC4,S,616633G64,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,3.400,20121101,,,20101105,150311,20101110,25000.00,104.681,1.000,,,,20101105,220443,1.00
6AC531F4E0E31FF5,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101105,150309,20101110,25000.00,104.823,4.186,,,,20101105,220443,1.00
2C41DEC35C07A2FB,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101105,150022,20101110,5000.00,96.410,4.995,,,,20101105,220443,1.00
C0390DD56F4EB321,D,504025DK0,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20140715,,,20101105,145950,20101110,25000.00,110.078,,,,,20101105,220443,1.00
E8D9F87C7A12ACF6,D,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101105,150000,20101215,970000.00,100.000,,,,,20101105,220443,1.00
D2203FCEC6909B88,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101105,150308,20101110,100000.00,102.527,0.601,,,,20101105,220443,1.00
44AB9729C3273DE4,P,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101105,150057,20101110,125000.00,117.604,2.285,,,,20101105,220443,1.00
ACA025426B301C97,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,150218,20101110,20000.00,86.250,7.620,,,,20101105,220443,1.00
E95E9F7C8C51424B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,145500,20101110,1MM+,96.809,,,,,20101105,220443,1.00
1CCDABC9CBB31331,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101105,145800,20101110,25000.00,115.263,1.577,,,,20101105,220443,1.00
A376EF8E5D793AEE,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101105,145800,20101110,15000.00,103.438,1.436,,,,20101105,220443,1.00
31B3C23451CCD18B,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101105,150223,20101110,20000.00,109.259,4.000,,,,20101105,220443,1.00
19B51A42F50E436B,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101105,150221,20101110,500000.00,101.975,4.321,,,,20101105,220443,1.00
5D8FE2EBD3331032,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101105,150320,20101110,25000.00,108.980,3.678,,,,20101105,220443,1.00
87BDB55831DE7F22,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,150320,20101110,20000.00,99.497,4.042,,,,20101105,220443,1.00
68BB1F973DCB37E3,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101105,150200,20101110,50000.00,100.500,5.769,,,,20101105,220443,1.00
4FF2CC8D19DE5E92,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150310,20101130,435000.00,100.000,5.499,,,,20101105,220443,1.00
F26BAA47D70FAB1F,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101105,150325,20101110,10000.00,105.922,3.602,,,,20101105,220443,1.00
777CF143A6853054,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101105,150325,20101110,10000.00,104.922,,,,,20101105,220443,1.00
99C5C00EA8803E73,S,833850AE0,SODUS POINT N Y PUB IMPT,20101116,,20160515,Y,,20101105,150120,20101116,15000.00,101.285,2.250,,,,20101105,220443,1.00
FC6B839EE66DD7E8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,150316,20101110,25000.00,99.710,5.270,,,,20101105,220443,1.00
23E67447E5A9F030,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101105,150100,20101110,350000.00,101.850,5.626,,,,20101105,220443,1.00
B93CC7B7FF2AEF0D,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101105,150326,20101110,50000.00,106.742,4.000,,,,20101105,220443,1.00
A6D1B99DAAD3C8DF,P,576233MF4,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,3.250,20121201,,,20101105,150417,20101110,95000.00,102.017,2.241,,,,20101105,220443,1.00
29D82A39BFDA3118,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,150152,20101110,50000.00,107.344,,,,,20101105,220443,1.00
C86E3441BE6509CD,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101105,150100,20101110,350000.00,102.020,,,,,20101105,220443,1.00
C9665C157D9BB62A,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101105,150326,20101110,50000.00,106.742,,,,,20101105,220443,1.00
FF883A40A4BFD773,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101105,150022,20101110,5000.00,97.311,,,,,20101105,220443,1.00
6287C6ED790F0DEE,P,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101105,150334,20101109,10000.00,100.810,4.012,,,,20101105,220443,1.00
BD025055FBE68CD7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150337,20101209,10000.00,99.618,4.780,,,,20101105,220443,1.00
24C8BC8959BCE177,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,150340,20101110,5000.00,99.675,5.782,,,,20101105,220443,1.00
0B60E38667B2A4F5,S,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20101105,150334,20101110,15000.00,100.000,5.492,,,,20101105,220443,1.00
FF94BA10EA03DB37,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101105,150339,20101110,10000.00,105.007,1.866,,,,20101105,220443,1.00
5FD35AB12790285F,D,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20101105,150334,20101110,15000.00,99.000,,,,,20101105,220443,1.00
37862845F0EE382D,S,574463JJ5,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20161201,,,20101105,150200,20101115,5000.00,108.365,2.500,,,,20101105,220443,1.00
2C0D667EA29AEDC5,P,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20101105,150310,20101110,500000.00,110.900,0.928,,,,20101105,220443,1.00
1BB97B252DAAA76B,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101105,150304,20101110,50000.00,97.250,,,,,20101105,220443,1.00
EFC8693710BA0BCB,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101105,150100,20101110,10000.00,109.029,,,,,20101105,220443,1.00
38E90B8338B27446,P,927751BW6,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.125,20150901,,,20101105,150329,20101110,25000.00,103.243,1.083,,,,20101105,220443,1.00
CBF92E41CBC7827A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,150335,20101116,265000.00,100.000,4.250,,,,20101105,220443,1.00
E8E9E2C7AEE4FF32,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101105,150104,20101110,1MM+,121.148,,,,,20101105,220443,1.00
C2762E53B580371C,S,585582MT3,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20151201,Y,,20101105,120000,20101130,100000.00,101.916,1.600,,,Y,20101105,220443,1.00
FD9632DD3434007A,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101105,145555,20101118,200000.00,100.750,,,,,20101105,220443,1.00
C8887B47E3E41EF3,S,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101105,145618,20101118,200000.00,100.750,,,,,20101105,220443,1.00
2CA25A604C2A6CDD,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101105,150346,20101110,5000.00,100.118,4.672,,,,20101105,220443,1.00
D0A07C4A2405E449,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,150349,20101116,10000.00,102.250,6.932,,,,20101105,220443,1.00
1ED15CE216CE1EF9,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101105,150340,20101110,15000.00,102.048,1.117,,,,20101105,220443,1.00
5B78E1E40B797053,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,150335,20101116,265000.00,99.375,,,,,20101105,220443,1.00
AB4DAD1E511AEB9B,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,150137,20101110,15000.00,103.935,,,,,20101105,220443,1.00
793775E32318E7D3,D,58006CAD7,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.450,20150301,Y,,20101105,150000,20101215,815000.00,100.000,,,,,20101105,220443,1.00
53184FD637CA9488,D,58006CAE5,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.750,20160301,Y,,20101105,150000,20101215,725000.00,100.000,,,,,20101105,220443,1.00
47375C3F41DF5533,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,150344,20101110,25000.00,98.875,,,,,20101105,220443,1.00
D2E6FF48D313D9BF,D,898116VT2,TRUMBULL CONN REF,20041215,5.000,20180115,,,20101105,145918,20101110,75000.00,109.360,,,,,20101105,220443,1.00
4A94AE5247BCFF9A,D,933680AW0,WANAQUE BORO N J ,20040215,3.800,20130215,,,20101105,150100,20101110,50000.00,105.173,,,,,20101105,220443,1.00
F46D597EBC725A2D,S,136542DU8,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.000,20250215,,,20101105,150218,20101110,15000.00,107.529,3.100,,,,20101105,220443,1.00
B8F64D317E9D3916,D,616633G64,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,3.400,20121101,,,20101105,150349,20101110,25000.00,104.581,,,,,20101105,220443,1.00
3165A9265F3751D8,S,518354HH1,LATROBE PA MUN AUTH WTR REV ,20101208,0.650,20110101,Y,,20101105,143000,20101208,110000.00,100.000,0.648,,,Y,20101105,220443,1.00
7799AB6F1516551F,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101105,150200,20101110,40000.00,106.704,,,,,20101105,220443,1.00
86BBC87FECE33547,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101105,150248,20101110,40000.00,106.954,,,,,20101105,220443,1.00
F3F894B9B877260B,D,518354HU2,LATROBE PA MUN AUTH WTR REV ,20101208,4.000,20230701,Y,,20101105,145700,20101208,150000.00,100.000,,,,,20101105,220443,1.00
34E814425DA81B35,P,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101105,150321,20101110,10000.00,103.000,2.393,,,,20101105,220443,1.00
247E3B3514EB74DA,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101105,150358,20101110,25000.00,106.610,0.825,,,,20101105,220443,1.00
683F111484C97599,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101105,150358,20101110,25000.00,105.860,,,,,20101105,220443,1.00
358949C15C6FC97E,D,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20101105,145701,20101110,50000.00,109.731,,P,,,20101105,220443,1.00
E154078E34385ED5,D,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20101105,145711,20101110,100000.00,111.311,,P,,,20101105,220443,1.00
F081DDCC6C56EFBF,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101105,145726,20101110,100000.00,106.058,,P,,,20101105,220443,1.00
078DF22AB1CA6A57,D,666053CM3,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20190715,,,20101105,145747,20101110,50000.00,109.085,,P,,,20101105,220443,1.00
6170D2E95F753E7D,D,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20101105,145754,20101110,30000.00,110.800,,P,,,20101105,220443,1.00
71A205C9ACCF87D4,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101105,150359,20101110,30000.00,98.675,5.248,,,,20101105,220443,1.00
D0D2902F3D282062,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101105,150235,20101109,100000.00,109.967,3.134,,,,20101105,220443,1.00
25071F8D10929F6B,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101105,150401,20101110,30000.00,96.500,,,,,20101105,220443,1.00
5A62FF580FD0F007,P,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101105,150350,20101110,1MM+,84.000,5.991,,,,20101105,220443,1.00
D5096F6272D46359,S,885275AV9,THORNTON COLO CTFS PARTN ,20021215,3.625,20111201,,,20101105,150354,20101110,35000.00,102.756,1.000,,,,20101105,220443,1.00
F282A77034A47F83,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101105,150225,20101110,10000.00,103.890,,P,,,20101105,220443,1.00
10469AE5602FA0ED,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101105,150227,20101110,15000.00,123.631,,S,,,20101105,220443,1.00
C7B69D847E7EC8BE,D,483278NH6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.375,20150901,,,20101105,150250,20101110,25000.00,109.369,,S,,,20101105,220443,1.00
76957828131DD0C5,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101105,150400,20101110,10000.00,93.400,5.048,,,,20101105,220443,1.00
9A1C8659A3D82123,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,150412,20101110,5000.00,99.569,6.551,,,,20101105,220443,1.00
1D2FA3443D65A940,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,150413,20101112,5000.00,102.000,6.466,,,,20101105,220443,1.00
F1A0AF649D09AFCA,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101105,150413,20101110,5000.00,98.000,5.005,,,,20101105,220443,1.00
4FCAC02CBAD0919C,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101105,150352,20101110,10000.00,111.966,4.300,,,,20101105,220443,1.00
28CC312DB021B7B2,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101105,150405,20101110,50000.00,106.678,3.850,,,,20101105,220443,1.00
A59A1B32D6AC9ADE,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101105,150406,20101110,10000.00,109.900,2.470,,,,20101105,220443,1.00
7956904026AC9BC7,S,006112BG0,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20171201,,,20101105,150409,20101110,30000.00,112.458,2.900,,,,20101105,220443,1.00
F12FC623349E4E75,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101105,150351,20101110,15000.00,114.600,1.714,,,,20101105,220443,1.00
36CF85E0A4E02E34,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,150354,20101110,500000.00,102.452,4.372,,,,20101105,220443,1.00
332E485A8CDF9DB7,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101105,150357,20101110,40000.00,106.230,3.924,,,,20101105,220443,1.00
D274E01C59FC4BC6,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,150403,20101110,25000.00,100.908,3.120,,,,20101105,220443,1.00
FA1F29D4C58CF5B6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101105,150407,20101110,335000.00,99.077,4.688,,,,20101105,220443,1.00
581DF9A9DA6C2470,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,150259,20101110,100000.00,96.858,,P,,,20101105,220443,1.00
1AF47E54D0027B0D,S,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20101105,150413,20101110,15000.00,100.000,5.014,,,,20101105,220443,1.00
3803020A94EB554C,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,150415,20101116,55000.00,99.625,5.030,,,,20101105,220443,1.00
62D9815F78324E71,S,45505TBF7,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.750,20300101,,,20101105,150415,20101110,5000.00,100.000,4.748,,,,20101105,220443,1.00
91D5B6B920A58044,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101105,150414,20101110,15000.00,101.910,3.754,,,,20101105,220443,1.00
1DF9013B6A9C7ECD,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101105,150406,20101201,25000.00,102.298,4.216,,,,20101105,220443,1.00
78EC1E1C3922CE60,S,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20101105,150323,20101110,10000.00,120.510,1.600,,,,20101105,220443,1.00
A6CDE82519855EEE,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150350,20101130,15000.00,100.000,5.499,,,,20101105,220443,1.00
9664711FC69B58E4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101105,150323,20101110,10000.00,86.250,7.620,,,,20101105,220443,1.00
8B09A639B544C630,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,150355,20101110,50000.00,96.250,6.952,,,,20101105,220443,1.00
F2F05C087C142558,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101105,145900,20101110,30000.00,108.196,0.968,,,,20101105,220443,1.00
23052A695A78AE6C,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101105,145900,20101110,10000.00,105.062,2.946,,,,20101105,220443,1.00
D3DD9BA406D4C12D,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101105,145851,20101110,1MM+,121.664,,,,,20101105,220443,1.00
3F901DECD77FC56F,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101105,150355,20101109,25000.00,65.250,5.541,,,,20101105,220443,1.00
AB1BDE26E0E6B527,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101105,150420,20101110,25000.00,98.022,3.550,,,,20101105,220443,1.00
A9CFFEE1FD34233F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101105,150419,20101110,10000.00,100.000,5.250,,,,20101105,220443,1.00
B3DC4526C3400A30,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101105,150427,20101110,25000.00,114.995,3.000,,,,20101105,220443,1.00
1BA514384A4B7328,S,833850AD2,SODUS POINT N Y PUB IMPT,20101116,,20150515,Y,,20101105,150122,20101116,10000.00,101.707,2.100,,,,20101105,220443,1.00
34069DBD2B3A685B,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101105,150420,20101110,25000.00,96.272,,,,,20101105,220443,1.00
E4A8BE093DAB01BC,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101105,143744,20101109,100000.00,110.717,,P,,,20101105,220443,1.00
2C52F4518D0F016E,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101105,150327,20101110,65000.00,107.107,,,,,20101105,220443,1.00
B729174EF1333B29,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101105,150500,20101110,30000.00,104.736,3.856,,,,20101105,220443,1.00
B9E2BE6C98F3851C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,150425,20101110,15000.00,102.250,5.805,,,,20101105,220443,1.00
3A29D850F285F10B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101105,150059,20101110,5000.00,98.000,,,,,20101105,220443,1.00
E7BAB86037DE9FE7,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101105,150422,20101110,15000.00,98.112,,,,,20101105,220443,1.00
6D6C4CFA45E7734D,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,150426,20101110,10000.00,100.500,3.195,,,,20101105,220443,1.00
145F8F0A1AB1EA4D,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101105,150428,20101110,20000.00,99.260,5.842,,,,20101105,220443,1.00
31C613F42BA1A639,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,150429,20101117,10000.00,101.450,4.561,,,,20101105,220443,1.00
8E0D2D1C641CF751,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101105,150430,20101109,15000.00,97.112,6.659,,,,20101105,220443,1.00
C364C51F778FD390,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101105,150352,20101110,15000.00,111.983,1.200,,,,20101105,220443,1.00
B432250A37CE9552,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,150350,20101110,100000.00,99.000,5.844,,,,20101105,220443,1.00
004E4622B7F1E884,S,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101105,150436,20101110,25000.00,109.985,1.077,,,,20101105,220443,1.00
61AE2D9DE26601D7,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101105,150416,20101110,500000.00,104.523,3.818,,,,20101105,220443,1.00
17668883596E3E0D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,150437,20101110,20000.00,102.000,6.838,,,,20101105,220443,1.00
F44C361E5AF2AC61,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,5000.00,99.656,,,,,20101105,220443,1.00
471D31E58330BB5C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,150437,20101110,20000.00,100.000,,,,,20101105,220443,1.00
15553B88AEF55A14,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144315,20101116,35000.00,99.375,,,,Y,20101105,220443,1.00
5B0DB9B6417BCC37,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101105,150400,20101110,10000.00,94.336,5.384,,,,20101105,220443,1.00
1C1693D26C4EE470,S,68304ABV8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.600,20270801,,,20101105,150431,20101110,20000.00,98.625,4.719,,,,20101105,220443,1.00
5998D7CCC39D747E,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101105,150441,20101109,25000.00,65.250,5.541,,,,20101105,220443,1.00
5FB770D80613A79A,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150414,20101130,25000.00,100.000,5.499,,,,20101105,220443,1.00
2F890CBB939393EC,D,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101105,150442,20101110,25000.00,109.003,,,,,20101105,220443,1.00
7879120470542C10,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101105,150401,20101110,20000.00,90.436,,,,,20101105,220443,1.00
B13D9B72AB177216,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101105,150343,20101110,20000.00,90.686,,,,,20101105,220443,1.00
05EDFA64C2ADD5A3,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101105,150447,20101110,15000.00,101.750,2.762,,,,20101105,220443,1.00
BD27C49D202DA0B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,150147,20101110,1MM+,96.909,6.036,,,,20101105,220443,1.00
4E11EBD838167F76,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101105,150400,20101110,10000.00,101.448,3.535,,,,20101105,220443,1.00
B559A481AB8E06A8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,150459,20101110,15000.00,99.000,5.075,,,,20101105,220443,1.00
A2EF7C4A92E8FF17,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101105,150441,20101110,30000.00,106.891,3.525,,,,20101105,220443,1.00
C64996192D47D7FF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150442,20101209,20000.00,100.646,4.665,,,,20101105,220443,1.00
B570C79A6CD8A5F2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,150445,20101108,15000.00,99.450,4.545,,,,20101105,220443,1.00
D3AF8044CAC47275,S,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20101105,150302,20101110,60000.00,103.970,0.901,,,,20101105,220443,1.00
D85BD43D1963CE31,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101105,150454,20101110,10000.00,99.900,3.494,,,,20101105,220443,1.00
E3A3E3795CE0C2D9,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101105,150456,20101110,20000.00,125.609,3.100,,,,20101105,220443,1.00
1952138B6DDA9B37,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,150458,20101110,10000.00,100.000,4.000,,,,20101105,220443,1.00
66B453375715265C,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101105,150430,20101130,25000.00,99.999,4.000,,,,20101105,220443,1.00
5969DA14E1965481,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101105,150450,20101110,40000.00,111.753,,S,,,20101105,220443,1.00
3E1B106E0396E560,D,58006CAF2,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101105,150000,20101215,825000.00,100.000,,,,,20101105,220443,1.00
A4FCC0EABAC45BA2,D,58006CAG0,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.300,20180301,Y,,20101105,150000,20101215,845000.00,100.000,,,,,20101105,220443,1.00
51F76D44C2C79B12,D,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101105,150213,20101118,50000.00,100.425,,,,,20101105,220443,1.00
77750803B2309A6C,S,374074BQ4,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20180615,,,20101105,150500,20101110,70000.00,116.656,2.572,,,,20101105,220443,1.00
18E5E313F046AE3E,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101105,150504,20101110,20000.00,100.000,4.798,,,,20101105,220443,1.00
9590D4009E495298,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,150505,20101112,5000.00,102.250,6.431,,,,20101105,220443,1.00
252248D23E9F1039,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101105,150457,20101117,50000.00,105.250,3.842,,,,20101105,220443,1.00
BC37E5A0F80909F3,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,150245,20101208,100000.00,100.500,2.644,,,,20101105,220443,1.00
4DBD23C938842E2D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101105,150453,20101110,25000.00,103.265,4.209,,,,20101105,220443,1.00
9F577A5D2AABDAE0,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101105,150459,20101109,25000.00,65.250,5.541,,,,20101105,220443,1.00
71337E52096783D3,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101105,150459,20101110,250000.00,100.650,0.400,,,,20101105,220443,1.00
B569F480B34CBDDF,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150445,20101130,50000.00,100.000,5.499,,,,20101105,220443,1.00
ECBAF179F3545F3F,P,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101105,150424,20101110,5000.00,96.110,9.285,,,,20101105,220443,1.00
8276D66C3D1F88AD,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101105,150510,20101110,100000.00,107.304,2.095,,,,20101105,220443,1.00
CB3E081096027700,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,150500,20101110,125000.00,112.272,4.481,,,,20101105,220443,1.00
BD0BCE3873EF919A,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101105,150512,20101110,25000.00,104.750,4.264,,,,20101105,220443,1.00
F27F34B26CAFFC3B,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101105,150502,20101110,5000.00,93.088,5.776,,,,20101105,220443,1.00
8234D2B8A2A4F9CC,P,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101105,150506,20101110,50000.00,108.289,1.349,,,,20101105,220443,1.00
4B6D37501B1AD370,P,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101105,150511,20101110,100000.00,83.618,6.640,,,,20101105,220443,1.00
2B26248A603695B4,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101105,150509,20101110,50000.00,116.772,2.748,,,,20101105,220443,1.00
CCFA3FF9D90F8547,S,366361AF0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.750,20150901,,,20101105,150508,20101110,25000.00,103.520,1.979,,,,20101105,220443,1.00
51A871AFC62596C4,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101105,150501,20101110,10000.00,122.750,2.272,,,,20101105,220443,1.00
08C29772F096368F,P,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20101105,150511,20101110,150000.00,106.750,1.786,,,,20101105,220443,1.00
A4D0DB250A0B18AF,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101105,150358,20101117,1MM+,100.000,6.038,,,Y,20101105,220443,1.00
F03C87ED1F455D0A,S,833850AC4,SODUS POINT N Y PUB IMPT,20101116,,20140515,Y,,20101105,150124,20101116,10000.00,102.453,1.650,,,,20101105,220443,1.00
7F58FC43E6EF387A,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144256,20101116,35000.00,99.375,,,,Y,20101105,220443,1.00
751291912CA2F580,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101105,150216,20101110,25000.00,97.818,,,,,20101105,220443,1.00
1EAF87E3BF9820B3,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,150519,20101110,40000.00,105.242,4.000,,,,20101105,220443,1.00
0F7BDF1CDAAC79CA,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101105,150000,20101110,25000.00,115.663,1.494,,,,20101105,220443,1.00
0C3E6E2344BD296D,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101105,150000,20101110,15000.00,104.138,0.733,,,,20101105,220443,1.00
0C843C6B81DC86D8,D,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,150428,20101208,100000.00,100.000,,,,,20101105,220443,1.00
3C3E29DA29054ACB,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,150231,20101110,635000.00,112.025,,P,,,20101105,220443,1.00
51DB68CC5A48FF98,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,150525,20101110,50000.00,94.361,1.600,,,,20101105,220443,1.00
3BB50F01D2D7D56F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,150419,20101110,10000.00,103.000,5.708,,,,20101105,220443,1.00
D380DA7318DB4238,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101105,145942,20101110,1MM+,121.207,,,,,20101105,220443,1.00
B2836927091C0F0A,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,150401,20101110,25000.00,98.283,,,,,20101105,220443,1.00
73F097275A4DD07E,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101105,150144,20101110,25000.00,111.291,1.314,,,,20101105,220443,1.00
2A8373046FF198EE,S,391674GW2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20201201,,,20101105,150510,20101110,50000.00,109.024,2.640,,,,20101105,220443,1.00
C386B61396383906,S,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101105,150518,20101110,25000.00,104.116,0.801,,,,20101105,220443,1.00
FC2CCAA1AFF79A2E,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,150510,20101110,50000.00,100.000,4.375,,,Y,20101105,220443,1.00
828F33A65ED1EB86,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,150526,20101110,20000.00,100.000,4.375,,,,20101105,220443,1.00
02355700C3652581,S,253444PZ0,DICKSON CNTY TENN REF,20030301,5.000,20170601,,,20101105,150225,20101110,125000.00,109.015,1.400,,,,20101105,220443,1.00
02D925908AE0FBDD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,150527,20101115,15000.00,99.500,5.534,,,,20101105,220443,1.00
9D77F3C9C37E3765,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101105,150536,20101110,5000.00,103.650,4.859,,,,20101105,220443,1.00
BC246E5790162D0C,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101105,150400,20101110,25000.00,98.533,,,,,20101105,220443,1.00
CDA7C9834EBE0529,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101105,150326,20101110,65000.00,107.232,,,,,20101105,220443,1.00
36937BCF2D2DAE7F,D,366361AF0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.750,20150901,,,20101105,150500,20101110,25000.00,103.420,,,,,20101105,220443,1.00
292EF99A78090B0E,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101105,144900,20101110,100000.00,107.304,,,,,20101105,220443,1.00
7F6F70AB99D3B785,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101105,150502,20101110,5000.00,93.887,,,,,20101105,220443,1.00
D293A370BEFAA017,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,150536,20101110,50000.00,95.361,1.309,,,,20101105,220443,1.00
5E686D68B830D4E1,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101105,150400,20101110,30000.00,29.104,,,,,20101105,220443,1.00
DCAE0694B32E525E,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101105,144800,20101110,100000.00,109.773,,,,,20101105,220443,1.00
6B5052DDC0D64CC8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,150423,20101110,225000.00,80.729,,,,,20101105,220443,1.00
9CAEC6F60832F696,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101105,150100,20101110,25000.00,110.591,,,,,20101105,220443,1.00
FFF865EE12A92501,D,391674GW2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20201201,,,20101105,150300,20101110,50000.00,108.637,,,,,20101105,220443,1.00
35C10CEF0285AD24,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,150542,20101110,30000.00,99.725,4.517,,,,20101105,220443,1.00
4A4E38CCB524C541,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,150538,20101110,50000.00,106.625,4.155,,,,20101105,220443,1.00
15BAC10609F48E38,S,903766XK4,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20191115,Y,,20101105,150320,20101118,210000.00,101.580,2.750,,,,20101105,220443,1.00
1D5ADFC5913EB5C6,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101105,150411,20101110,100000.00,101.610,0.768,,,,20101105,220443,1.00
613E6D2492B1CB82,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101105,150420,20101110,10000.00,106.463,2.250,,,,20101105,220443,1.00
466D8A24DCF0C64B,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,150506,20101110,40000.00,103.742,,,,,20101105,220443,1.00
BF791849A7C01BFE,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101105,150345,20101110,100000.00,102.284,,P,,,20101105,220443,1.00
9A56D4EC854EC77F,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101105,150441,20101110,30000.00,107.265,,P,,,20101105,220443,1.00
529A0C0692CE067C,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101105,150022,20101110,5000.00,97.811,,,,,20101105,220443,1.00
86D3CAA198BD80BE,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101105,150248,20101110,185000.00,97.045,,,,,20101105,220443,1.00
3FA9FB979BA7E203,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,144129,20101116,30000.00,99.375,,,,Y,20101105,220443,1.00
C13DB7BE5C7C3E47,D,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101105,150545,20101110,75000.00,102.712,,,,,20101105,220443,1.00
7CD9BD3100CB871F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,150538,20101110,50000.00,105.625,,,,,20101105,220443,1.00
90F0D06578A3F272,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101105,150435,20101110,20000.00,95.613,,,,,20101105,220443,1.00
53BA32A7B576F296,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150400,20101209,20000.00,98.021,,,,,20101105,220443,1.00
C075B7FE0D0656DE,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101105,150441,20101110,10000.00,104.709,,,,,20101105,220443,1.00
7A320361BBE86248,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150440,20101209,20000.00,98.271,,,,,20101105,220443,1.00
2447085D96E9A24E,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101105,150551,20101110,5000.00,100.000,5.397,,,,20101105,220443,1.00
1F1178124E2C045F,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101105,150552,20101110,25000.00,106.610,0.825,,,,20101105,220443,1.00
86366EB31D136364,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101105,150554,20101109,25000.00,100.260,5.064,,,,20101105,220443,1.00
79D0A59026FF2CC9,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101105,150507,20101110,50000.00,114.772,,,,,20101105,220443,1.00
A13F2BF8C2A2CDDE,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101105,150449,20101110,50000.00,114.897,,,,,20101105,220443,1.00
A38436B96940AC8E,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101105,150552,20101110,25000.00,105.860,,,,,20101105,220443,1.00
FD0F46A1BDA962E5,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150520,20101130,25000.00,100.000,5.499,,,,20101105,220443,1.00
128245A4DBB436E9,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101105,150553,20101110,10000.00,105.561,2.458,,,,20101105,220443,1.00
F5EDB2A0A05B2E5D,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101105,150600,20101110,10000.00,112.084,3.672,,,,20101105,220443,1.00
580A0CBEECFB2246,P,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101105,150559,20101109,75000.00,102.712,4.528,,,,20101105,220443,1.00
6526CEB54C30EF31,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,150602,20101112,10000.00,102.250,6.431,,,,20101105,220443,1.00
D3F40422A86E66C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,150604,20101116,10000.00,102.250,6.932,,,,20101105,220443,1.00
F6E59C09F64E03C4,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101105,150558,20101110,15000.00,92.000,5.442,,,,20101105,220443,1.00
761EB230147AAB22,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101105,150605,20101110,40000.00,111.254,3.492,,,,20101105,220443,1.00
5F63C56E9CBAC639,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,150514,20101110,230000.00,105.285,,S,,,20101105,220443,1.00
9AF30CF6B3853B9B,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101105,145801,20101110,50000.00,101.612,,P,,,20101105,220443,1.00
C4350204C54D8D29,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101105,145802,20101110,100000.00,100.281,,S,,,20101105,220443,1.00
BBC5E23C1E988AC2,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101105,150600,20101110,30000.00,104.836,3.833,,,,20101105,220443,1.00
8D0BC237B89CDA06,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101105,150611,20101110,5000.00,102.060,3.850,,,,20101105,220443,1.00
5EB186D4152ACFB4,D,572716HK7,MARSHALL UNIV W VA UNIV REVS REF,20101117,2.000,20120501,Y,,20101105,141853,20101117,100000.00,100.958,,,,Y,20101105,220443,1.00
9839B69569F53794,S,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20101105,150356,20101110,55000.00,102.791,0.851,,,,20101105,220443,1.00
E7CA5077B1EC2451,S,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101105,150506,20101110,5000.00,96.110,9.285,,,,20101105,220443,1.00
0687210599AAC10A,P,699534JZ7,PARIS ARK SCH DIST NO 7 REF,20060301,4.150,20310601,,,20101105,150511,20101110,250000.00,99.800,4.164,,,,20101105,220443,1.00
EED9A7569E0094E6,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,150532,20101110,25000.00,96.250,6.952,,,,20101105,220443,1.00
C9B8A423E28AE312,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,150400,20101116,10000.00,99.077,,,,,20101105,220443,1.00
100AC04A6EB23B81,D,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101105,150504,20101110,35000.00,94.062,,S,,,20101105,220443,1.00
00139FEC7AFB132A,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101105,145641,20101110,60000.00,19.107,,S,,,20101105,220443,1.00
28E9AE3169FD6D12,D,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101105,150000,20101215,250000.00,99.500,,,,,20101105,220443,1.00
CDBB1700198BEA19,P,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101105,150612,20101110,10000.00,106.146,-76.428,,,,20101105,220443,1.00
01298E19A7B1BDB5,P,130534QZ6,CALIFORNIA POLLUTN CTL FING ADJ-RES RECOVERY-WADHAM ENER-C,19871222,,20171101,,,20101105,150546,20101115,1MM+,100.000,0.000,,,,20101105,220443,1.00
CCDB7C9D4E089730,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,150356,20101110,1MM+,109.750,,,,,20101105,220443,1.00
2850FBB2C3E07E8D,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101105,150515,20101110,15000.00,105.463,,,,,20101105,220443,1.00
6350F0091FE2ED59,D,898116VT2,TRUMBULL CONN REF,20041215,5.000,20180115,,,20101105,145818,20101110,75000.00,109.485,,,,,20101105,220443,1.00
7A5D637C8B83030B,P,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101105,150619,20101110,10000.00,103.000,4.205,,,,20101105,220443,1.00
BCA0CA8F2821FB79,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101105,150100,20101110,30000.00,108.596,0.782,,,,20101105,220443,1.00
70C563B8F8A1B0E3,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101105,150625,20101110,25000.00,107.574,4.000,,,,20101105,220443,1.00
9918B14BE4D6FABC,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101105,150620,20101110,200000.00,112.407,,,,,20101105,220443,1.00
FFE700C07964FD9B,D,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101105,150400,20101110,35000.00,101.343,,,,,20101105,220443,1.00
0C15D2FF85EE3157,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,150526,20101110,10000.00,103.000,5.708,,,,20101105,220443,1.00
246E9B6BAD7C4202,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101105,150559,20101110,10000.00,102.351,3.619,,,,20101105,220443,1.00
9D34A5D708A6500A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101105,150600,20101110,55000.00,88.576,5.041,,,,20101105,220443,1.00
30547B3C4F200B45,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101105,150117,20101110,40000.00,102.743,4.150,,,,20101105,220443,1.00
726382361832FFCC,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101105,150559,20101110,10000.00,101.173,,,,,20101105,220443,1.00
D2F9E4D4B721ACF4,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101105,150559,20101110,10000.00,101.351,,,,,20101105,220443,1.00
833598A0E5B0F1F7,D,572716HL5,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20130501,Y,,20101105,141843,20101117,100000.00,103.598,,,,Y,20101105,220443,1.00
53A0C1884AA62C99,S,604832FP5,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20120301,,,20101105,150638,20101110,5000.00,97.429,2.000,,,,20101105,220443,1.00
C61CF7E2BAEC65A0,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20101105,150625,20101110,25000.00,102.027,4.093,,,,20101105,220443,1.00
C3EF8192B9616CB5,D,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101105,150531,20101110,15000.00,105.200,,,,,20101105,220443,1.00
31BA0198CDFAC247,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101105,150640,20101110,25000.00,109.203,0.942,,,,20101105,220443,1.00
E3FB3DA1A873F026,S,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20101105,150600,20101110,50000.00,106.725,1.800,,,,20101105,220443,1.00
4EEA59DAB0F2E01F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101105,150632,20101110,10000.00,95.799,5.318,,,,20101105,220443,1.00
3291C72ADBEA6694,P,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101105,150540,20101110,400000.00,98.280,4.582,,,,20101105,220443,1.00
B76E259380A1A392,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101105,150635,20101110,25000.00,109.103,,,,,20101105,220443,1.00
E5BB88D1C59CB896,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101105,150614,20101110,125000.00,101.040,0.613,,,,20101105,220443,1.00
5A0F47198AF57168,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101105,150300,20101115,250000.00,100.000,3.500,,,,20101105,220443,1.00
3DECAD46354EEA99,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101105,150642,20101110,15000.00,102.161,5.083,,,,20101105,220443,1.00
1EF8D190C14EA07E,P,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101105,150649,20101110,20000.00,106.500,5.535,,,,20101105,220443,1.00
89A33EAFE5A33A1A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101105,150642,20101110,15000.00,99.767,,,,,20101105,220443,1.00
5E0D109B8D01352E,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101105,150648,20101118,15000.00,105.389,3.318,,,,20101105,220443,1.00
1516DC58D24A5B3E,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150621,20101119,50000.00,99.156,7.375,,,Y,20101105,220443,1.00
034CE0AE8765B8A5,P,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20101105,150656,20101110,15000.00,100.820,3.636,,,,20101105,220443,1.00
B8C1D86BCB91BCA5,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150557,20101130,10000.00,100.000,5.499,,,,20101105,220443,1.00
5B7AAF13068EEE38,S,562894SA4,MANHATTAN KANS SER A,20020601,4.800,20181101,,,20101105,150557,20101110,10000.00,103.677,1.001,,,,20101105,220443,1.00
F88C3E86875677A4,D,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20101105,150656,20101110,15000.00,101.320,,,,,20101105,220443,1.00
D20F9346529D3A8F,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101105,150650,20101110,40000.00,111.253,,P,,,20101105,220443,1.00
4BF792DFF02F7C90,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,150658,20101110,20000.00,99.748,4.175,,,,20101105,220443,1.00
30C51F69BFC75213,D,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101105,150400,20101110,25000.00,101.343,,,,,20101105,220443,1.00
21DD93EAF376BA0B,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101105,150702,20101110,35000.00,35.590,5.737,,,,20101105,220443,1.00
8CAEF411FA55E9C8,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101105,150707,20101115,40000.00,100.800,3.844,,,,20101105,220443,1.00
9F1B15F896E1E2D1,D,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101105,150602,20101110,10000.00,100.729,,,,,20101105,220443,1.00
63EF88A86C133412,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101105,150707,20101115,40000.00,99.800,,,,,20101105,220443,1.00
8B29BC00D15717CC,S,242109QN9,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.100,20260501,,,20101105,150713,20101110,5000.00,103.901,5.517,,,,20101105,220443,1.00
E064099B3C27BC52,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150635,20101119,10000.00,99.156,7.375,,,Y,20101105,220443,1.00
C9BC9FAFAB58B1E6,S,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20101105,150539,20101110,500000.00,109.732,0.600,,,,20101105,220443,1.00
074D76894F5CBBFB,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101105,150650,20101110,35000.00,105.336,4.084,,,,20101105,220443,1.00
70B070E696080007,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20101105,150506,20101110,50000.00,95.584,,S,,,20101105,220443,1.00
6C9D217AD6A6F279,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101105,150509,20101110,25000.00,102.334,,,,,20101105,220443,1.00
879B323541AB7195,D,60519PAR3,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.350,20140801,,,20101105,150543,20101110,20000.00,100.200,,S,,,20101105,220443,1.00
73532EA1862CA48A,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101105,150630,20101110,100000.00,100.065,,,,,20101105,220443,1.00
00DDAEBF327598E1,S,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101105,150719,20101110,5000.00,109.900,1.378,,,,20101105,220443,1.00
A54A7ED3723274DA,P,596119HV2,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.375,20131201,,,20101105,150515,20101110,50000.00,106.042,1.351,,,,20101105,220443,1.00
28F4F69CB641A761,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101105,150704,20101110,15000.00,100.307,4.500,,,,20101105,220443,1.00
D15BEE12FA92006C,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101105,150705,20101110,10000.00,103.044,4.955,,,,20101105,220443,1.00
51DF0B078B855D13,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150701,20101130,10000.00,100.000,5.499,,,,20101105,220443,1.00
C3095E29189F61F8,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101105,150516,20101110,5000.00,104.206,,S,,,20101105,220443,1.00
D242E96D5F70DFC2,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101105,150200,20101110,10000.00,106.062,2.461,,,,20101105,220443,1.00
E9F426E85198ED5F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,150110,20101110,755000.00,103.500,,,,,20101105,220443,1.00
91C9C08C40F9EE64,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101105,150727,20101110,5000.00,103.000,5.826,,,,20101105,220443,1.00
09D1585DAA3E6F55,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101105,150721,20101110,50000.00,79.592,3.381,,,,20101105,220443,1.00
D65B72F46DBEE12F,S,557276GJ5,MADISON CNTY MISS SCH DIST REF,20021101,4.000,20111201,,,20101105,150717,20101110,20000.00,103.364,0.801,,,,20101105,220443,1.00
25B3F0738E307F47,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,150637,20101112,20000.00,102.500,6.062,,,,20101105,220443,1.00
63210D525B8D9EFA,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101105,150700,20101110,5000.00,104.450,1.066,,,,20101105,220443,1.00
0C80834A7ED4C9C0,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,150731,20101110,5000.00,100.000,4.249,,,,20101105,220443,1.00
FC36CF4CC6ECCBDB,S,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101105,150659,20101110,50000.00,104.986,0.760,,,,20101105,220443,1.00
E8C00D0191EAA505,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101105,150726,20101110,15000.00,122.025,4.004,,,,20101105,220443,1.00
C393BCFE23469463,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101105,150650,20101110,25000.00,108.935,,,,,20101105,220443,1.00
0B3D112162254A90,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101105,150726,20101110,15000.00,122.125,,,,,20101105,220443,1.00
1BE94D4D893E0986,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101105,150632,20101110,35000.00,105.235,,,,,20101105,220443,1.00
A55E94A1D86F101C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,150740,20101201,10000.00,102.250,6.167,,,,20101105,220443,1.00
DEED37CABB71BEB7,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101105,150728,20101110,200000.00,38.053,4.020,,,,20101105,220443,1.00
F2D34A73152DBB6F,D,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101105,150631,20101110,10000.00,105.030,,,,,20101105,220443,1.00
73CEC6416B689F99,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101105,150651,20101110,100000.00,112.407,2.129,,,,20101105,220443,1.00
292D39217BED7EC6,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101105,150651,20101110,100000.00,112.407,2.129,,,,20101105,220443,1.00
D50C8C48FF3F1849,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20101105,150100,20101110,5000.00,101.122,3.705,,,,20101105,220443,1.00
B2D48EE427A76949,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,150659,20101110,10000.00,99.995,4.250,,,,20101105,220443,1.00
EA718A0B42E6C605,S,58006CAB1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.000,20130301,Y,,20101105,150000,20101215,200000.00,100.000,1.000,,,,20101105,220443,1.00
9DE64B55773FDD5C,S,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101105,150000,20101215,200000.00,100.000,1.200,,,,20101105,220443,1.00
9490477C9EBA395E,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101105,150722,20101110,50000.00,96.500,4.990,,,,20101105,220443,1.00
864B6725B1C94F75,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101105,150615,20101110,50000.00,103.268,1.300,,,,20101105,220443,1.00
EB5DB517E01D64A6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,150745,20101116,10000.00,102.250,6.932,,,,20101105,220443,1.00
67FE6B5081D8593F,D,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20101105,150547,20101110,10000.00,106.481,,S,,,20101105,220443,1.00
C700C0146BBA63A7,S,572716HV3,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.000,20220501,Y,,20101105,150739,20101117,500000.00,100.350,3.955,,,,20101105,220443,1.00
9CD56BE58F6900EC,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,150732,20101201,25000.00,101.580,6.457,,,,20101105,220443,1.00
7DDE9B541788AB88,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150724,20101130,30000.00,100.000,5.499,,,,20101105,220443,1.00
A047C8A397B624CF,S,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101105,150700,20101110,400000.00,103.326,0.400,,,,20101105,220443,1.00
94BAA52CD14D453A,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101105,150647,20101118,15000.00,103.264,,,,,20101105,220443,1.00
91BE633425AC8BD9,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101105,150644,20101118,15000.00,103.514,,,,,20101105,220443,1.00
CCFD559E2A7743F4,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,144200,20101110,675000.00,111.748,,,,,20101105,220443,1.00
20A3583509D90BE6,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101105,150429,20101112,50000.00,100.000,4.700,,,,20101105,220443,1.00
EDCFBA0976474B20,D,394848CA1,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20140201,,,20101105,150809,20101110,100000.00,96.250,,,,,20101105,220443,1.00
13E7D76BEA4A91A9,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101105,150750,20101110,10000.00,102.726,-32.389,,,,20101105,220443,1.00
CF892F35E4A659DC,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101105,150721,20101110,15000.00,100.000,4.499,,,,20101105,220443,1.00
53698E3AEC9A21AD,P,18450CLF5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.700,20390201,,,20101105,150722,20101110,25000.00,109.037,3.777,,,,20101105,220443,1.00
14498F28E868907B,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,150757,20101110,25000.00,97.819,5.150,,,,20101105,220443,1.00
64E720382FB9E886,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101105,150750,20101110,10000.00,103.126,,,,,20101105,220443,1.00
DB64B3D33B659D0C,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101105,150738,20101110,50000.00,98.500,4.851,,,,20101105,220443,1.00
1D1AB4404817048A,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101105,143319,20101110,50000.00,105.600,3.321,,,,20101105,220443,1.00
44C6853CADB74C2F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,150746,20101115,30000.00,104.829,4.620,,,,20101105,220443,1.00
D877D9B11B642576,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101105,150640,20101110,15000.00,99.767,,,,,20101105,220443,1.00
7E0391A8EC07147A,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101105,150721,20101110,15000.00,98.000,,,,,20101105,220443,1.00
2AD17D793882D634,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101105,150635,20101110,35000.00,100.800,,S,,,20101105,220443,1.00
B405B88C758E956E,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101105,150800,20101109,5000.00,101.480,3.845,,,,20101105,220443,1.00
728BCBC04E45EC72,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101105,150801,20101110,5000.00,105.290,4.081,,,,20101105,220443,1.00
47121F1E62B44CAE,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101105,130134,20101130,30000.00,49.409,3.972,,,,20101105,220443,1.00
ADB39F8683D127D2,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101105,150117,20101110,15000.00,92.295,,P,,,20101105,220443,1.00
4B3FEECB65D3D8A2,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101105,150153,20101110,115000.00,100.000,,S,,,20101105,220443,1.00
5A2C12CE52AE0C44,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,150807,20101201,5000.00,102.250,6.167,,,,20101105,220443,1.00
0E5824F3A969A2E1,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,150738,20101116,50000.00,100.000,2.350,,,,20101105,220443,1.00
3B4F97CA0F3D99F4,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,150744,20101110,100000.00,74.055,3.926,,,,20101105,220443,1.00
2FC8121CF864693F,S,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101105,150746,20101110,5000.00,99.950,5.757,,,,20101105,220443,1.00
257783858230703E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,131315,20101116,30000.00,102.500,6.775,,,,20101105,220443,1.00
73C2FD571E225793,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20101105,150741,20101110,5000.00,99.750,,,,,20101105,220443,1.00
D18EBE62B6969339,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150747,20101130,25000.00,100.000,5.499,,,,20101105,220443,1.00
3234B35926B1DCDA,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,150804,20101215,50000.00,98.837,4.100,,,Y,20101105,220443,1.00
9DB38899E05AB45D,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101105,150310,20101110,15000.00,122.630,,P,,,20101105,220443,1.00
0E3A3991DA2486AD,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,131315,20101116,30000.00,101.500,,,,,20101105,220443,1.00
5E686A0011DDAC52,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101105,150816,20101110,20000.00,100.010,5.530,,,,20101105,220443,1.00
0315D9DD6D19C25F,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101105,150807,20101110,50000.00,108.000,3.795,,,,20101105,220443,1.00
D0BB9A499068AF2A,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20101105,150730,20101110,100000.00,101.806,0.500,,,,20101105,220443,1.00
663D2341A2AEAD9F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,150700,20101115,10000.00,100.000,5.000,,,,20101105,220443,1.00
0545C4C59D4D84A1,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101105,150800,20101110,15000.00,101.448,3.535,,,,20101105,220443,1.00
23B04B8B54F8404F,P,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20101105,150800,20101110,50000.00,109.560,2.250,,,,20101105,220443,1.00
8AEB7B532AD134AE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,150809,20101110,30000.00,98.125,5.129,,,,20101105,220443,1.00
CFF91A9FF6659AE2,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,145800,20101110,25000.00,112.071,0.750,,,,20101105,220443,1.00
42177397AC345030,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101105,150621,20101110,10000.00,106.617,,S,,,20101105,220443,1.00
62DC5F9EA34181E7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,150733,20101112,50000.00,102.500,6.062,,,,20101105,220443,1.00
44AF3D91D45E21A7,P,20775BEJ1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,4.400,20121115,,,20101105,150827,20101110,5000.00,99.850,4.478,,,,20101105,220443,1.00
AD46BCB977F9F041,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101105,150823,20101110,25000.00,114.660,2.201,,,,20101105,220443,1.00
AE212E81D0074B56,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101105,150823,20101110,50000.00,100.861,1.650,,,,20101105,220443,1.00
D1E42244898B6A24,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,150823,20101110,10000.00,103.500,7.188,,,,20101105,220443,1.00
AC6FA92722C8DB16,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,25000.00,99.460,2.250,,,Y,20101105,220443,1.00
D8864BBA86AE764A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101105,150817,20101110,25000.00,105.375,3.820,,,,20101105,220443,1.00
0D2799E358891649,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,150823,20101110,10000.00,104.000,,,,,20101105,220443,1.00
9A8E843A6111A49B,D,483278NH6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.375,20150901,,,20101105,150335,20101110,25000.00,108.869,,P,,,20101105,220443,1.00
B5AA106018B84A4D,S,12726YAL7,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20210301,Y,,20101105,150757,20101209,295000.00,100.000,3.000,,,,20101105,220443,1.00
21F4BC017F32B041,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,150650,20101110,15000.00,95.818,,S,,,20101105,220443,1.00
F2A1A7A0A9A3CC98,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101105,150508,20101110,50000.00,88.091,,,,,20101105,220443,1.00
33280983236435BE,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,150834,20101110,25000.00,104.227,2.373,,,,20101105,220443,1.00
9EA1D37B40388D50,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,150837,20101110,10000.00,99.327,6.452,,,,20101105,220443,1.00
794E55E924F1F3CE,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101105,150825,20101110,10000.00,105.812,0.792,,,,20101105,220443,1.00
893D625CE5A46031,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,150443,20101110,25000.00,103.854,,,,,20101105,220443,1.00
C3068DEBB103FED7,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,150832,20101116,50000.00,100.000,2.400,,,,20101105,220443,1.00
6BCB214A5275969D,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,150832,20101116,20000.00,100.000,2.400,,,,20101105,220443,1.00
DFE7AC38853E947C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,150836,20101110,15000.00,101.300,5.643,,,,20101105,220443,1.00
0A0F7B75F10EC5DE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101105,150837,20101110,110000.00,103.493,0.517,,,,20101105,220443,1.00
16388C30B7FE9C32,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101105,150802,20101118,50000.00,102.000,5.819,,,,20101105,220443,1.00
9F4AD4BF61858B50,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101105,150812,20101123,25000.00,100.912,2.000,,,,20101105,220443,1.00
E75818B4C1D51DAF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101105,150744,20101110,15000.00,100.000,4.999,,,,20101105,220443,1.00
B7116D7F3A1FDD4F,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101105,150834,20101110,110000.00,25.973,4.001,,,,20101105,220443,1.00
53AD135AB40C90EA,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,150300,20101110,175000.00,112.071,0.750,,,,20101105,220443,1.00
4CA97DD6D6457DBD,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,150841,20101123,45000.00,100.995,3.869,,,,20101105,220443,1.00
6B86C04B5BB01ED9,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20101105,150100,20101110,5000.00,101.622,,,,,20101105,220443,1.00
AC5B7C9253FEDE2B,D,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101105,150834,20101110,110000.00,25.464,,,,,20101105,220443,1.00
D0FCC5EAF6FA0183,D,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101105,150834,20101110,110000.00,25.464,,,,,20101105,220443,1.00
BF16B3B67116297E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,150843,20101110,100000.00,100.869,4.654,,,,20101105,220443,1.00
F8A5CF079A97C554,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150810,20101130,20000.00,100.000,5.499,,,,20101105,220443,1.00
F25DFBB3C6E40432,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101105,150640,20101110,20000.00,102.866,4.500,,,,20101105,220443,1.00
016EB559B73843B0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,150839,20101110,20000.00,101.653,4.500,,,,20101105,220443,1.00
B71170760698C18B,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101105,150718,20101110,5000.00,96.008,4.541,,,,20101105,220443,1.00
93A0FB15BB773E62,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,150843,20101110,100000.00,100.244,,,,,20101105,220443,1.00
819999ABFB79B692,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,144130,20101110,100000.00,99.440,,P,,,20101105,220443,1.00
D4D0B396B6534658,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101105,150800,20101117,15000.00,107.656,2.530,,,,20101105,220443,1.00
1B8DA6A91861992D,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,150846,20101206,20000.00,101.830,4.749,,,,20101105,220443,1.00
C92A56932E808C54,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101105,150832,20101115,1MM+,100.000,0.000,,,,20101105,220443,1.00
115FCEEB2A3A54CC,D,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,110524,20101118,210000.00,101.686,,,,Y,20101105,220443,1.00
FBD87408D3F5C152,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101105,150836,20101115,1MM+,100.000,0.000,,,,20101105,220443,1.00
A68DE71F86235B40,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150837,20101130,25000.00,100.000,5.499,,,,20101105,220443,1.00
F77AA621A8B4086C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,150746,20101110,30000.00,106.000,,,,,20101105,220443,1.00
7754CA3003567165,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101105,145950,20101110,20000.00,104.036,,S,,,20101105,220443,1.00
651B950B0CAB8DF7,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101105,150853,20101110,20000.00,98.806,4.733,,,,20101105,220443,1.00
75C948FB02D79E16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,150850,20101110,20000.00,99.375,5.810,,,,20101105,220443,1.00
2ABD53BF52428A2B,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,150711,20101110,50000.00,99.752,,,,,20101105,220443,1.00
917236F44F9C7DC5,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101105,150900,20101110,35000.00,101.618,0.851,,,,20101105,220443,1.00
4BD48A7A19A09190,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,150831,20101110,10000.00,106.490,4.800,,,,20101105,220443,1.00
0CB8D41C7F974EB5,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101105,150837,20101110,20000.00,103.071,3.768,,,,20101105,220443,1.00
F68D65E2D13DB52B,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150846,20101119,50000.00,99.156,7.375,,,Y,20101105,220443,1.00
14C4CCD9FC870794,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101105,150829,20101110,10000.00,108.220,3.500,,,,20101105,220443,1.00
4BD4400F2F1FB5F4,S,518354HJ7,LATROBE PA MUN AUTH WTR REV ,20101208,0.750,20110701,Y,,20101105,143000,20101208,100000.00,100.000,0.750,,,Y,20101105,220443,1.00
5C89F57C7EBFD95A,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,50000.00,99.460,2.250,,,Y,20101105,220443,1.00
B2E41EEBA0399268,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,75000.00,99.460,2.250,,,Y,20101105,220443,1.00
D4278466CC5A8809,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101105,150850,20101110,5000.00,99.008,,S,,,20101105,220443,1.00
FDAF48ABE7DF671D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101105,150843,20101110,10000.00,99.327,,,,,20101105,220443,1.00
6AF686403E7E3961,D,518354HR9,LATROBE PA MUN AUTH WTR REV ,20101208,3.000,20180701,Y,,20101105,150200,20101208,85000.00,98.996,,,,,20101105,220443,1.00
3275723C02AB9C9A,P,60519PAR3,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.350,20140801,,,20101105,150832,20101110,20000.00,98.650,5.755,,,,20101105,220443,1.00
794F872E9AC199FA,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101105,150829,20101110,10000.00,111.906,3.710,,,,20101105,220443,1.00
7BF1F9E1A9D864C9,S,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101105,150849,20101110,400000.00,104.308,0.900,,,,20101105,220443,1.00
141016B22E2B58B6,S,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101105,150858,20101110,20000.00,104.009,1.234,,,,20101105,220443,1.00
B35CFBE45D524C31,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,150819,20101110,100000.00,96.250,6.952,,,,20101105,220443,1.00
BFB0EB09CC9B3E46,D,60519PAR3,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.350,20140801,,,20101105,150832,20101110,20000.00,98.750,,,,,20101105,220443,1.00
C83F3B7AFC3AB9E8,S,789388CX1,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,3.250,20190301,Y,,20101105,150845,20101116,145000.00,100.000,3.249,,,,20101105,220443,1.00
CB179804F4A65CCA,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101105,150829,20101110,10000.00,111.655,,,,,20101105,220443,1.00
5B5D4632BA7BDFDA,D,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101105,150858,20101110,20000.00,103.009,,,,,20101105,220443,1.00
76418B80DD0AA957,D,60519PAR3,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.350,20140801,,,20101105,150622,20101110,20000.00,99.200,,P,,,20101105,220443,1.00
F08130391A2E548B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101105,150912,20101110,10000.00,100.000,5.526,,,,20101105,220443,1.00
A11640544BD414ED,P,091096BA4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20130101,,,20101105,150600,20101110,50000.00,106.657,1.816,,,,20101105,220443,1.00
1DEA6564CA5DD847,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,150827,20101112,15000.00,102.500,6.062,,,,20101105,220443,1.00
C0DE8196DB8678A8,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,150916,20101110,10000.00,101.500,4.562,,,,20101105,220443,1.00
9019EFF104EAF509,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,150917,20101117,10000.00,101.450,4.561,,,,20101105,220443,1.00
4730A962F6FFD698,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,141500,20101116,50000.00,99.725,,,,,20101105,220443,1.00
96C5B0B4C5809D65,P,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20101105,150921,20101110,10000.00,99.284,4.059,,,,20101105,220443,1.00
A1F132B814218EFD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101105,150800,20101110,50000.00,100.000,5.250,,,,20101105,220443,1.00
4464B3F44F0B6126,S,30382SCH4,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20250515,,,20101105,150909,20101110,10000.00,107.794,3.436,,,,20101105,220443,1.00
8E06341995B18C62,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101105,144100,20101126,30000.00,100.750,4.579,,,,20101105,220443,1.00
8E1637B8A2D109A7,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101105,150905,20101112,10000.00,105.380,4.551,,,,20101105,220443,1.00
8AE4B8B445C96FA6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,150902,20101110,30000.00,107.500,6.845,,,,20101105,220443,1.00
2DD0B0371F7956C2,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101105,150839,20101110,25000.00,94.657,,,,,20101105,220443,1.00
6ACC2E81B3A73655,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101105,150900,20101110,20000.00,100.619,,,,,20101105,220443,1.00
C2319F86B9A0F5C8,D,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,Y,,20101105,150900,20101123,30000.00,101.396,,,,,20101105,220443,1.00
A2A830C3BAE5F710,P,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101105,150918,20101110,30000.00,102.037,4.238,,,,20101105,220443,1.00
BD779C51115D101E,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101105,150750,20101110,10000.00,103.333,,,,,20101105,220443,1.00
238404563E1BE24F,P,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101105,150918,20101110,5000.00,105.965,1.279,,,,20101105,220443,1.00
0AC19559F18C5086,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,150700,20101110,50000.00,101.072,6.808,,,,20101105,220443,1.00
262D563C53BE1D52,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,150900,20101130,15000.00,100.000,5.499,,,,20101105,220443,1.00
C6C6AF2993F33119,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101105,150928,20101110,115000.00,34.743,3.223,,,,20101105,220443,1.00
C4DAA04E28883C36,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101105,150928,20101110,115000.00,34.062,,,,,20101105,220443,1.00
44F2F3D59DD63F05,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,135000.00,100.000,4.500,,,,20101105,220443,1.00
BA7679DF504C8164,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101105,150932,20101110,15000.00,89.399,5.000,,,,20101105,220443,1.00
9E6B3D0B59BF9F1D,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,150912,20101116,75000.00,100.000,3.000,,,,20101105,220443,1.00
E4FC341A67EE1EF1,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101105,150336,20101110,10000.00,98.672,4.340,,,,20101105,220443,1.00
75D1418FFBB06E74,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101105,150925,20101110,45000.00,102.426,3.682,,,,20101105,220443,1.00
6CCE9EDA58372923,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,150425,20101116,25000.00,102.217,4.944,,,,20101105,220443,1.00
32AFE8C9F27D23A2,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,150929,20101116,50000.00,100.000,4.625,,,,20101105,220443,1.00
03C83223146E095A,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101105,150338,20101110,10000.00,100.172,,P,,,20101105,220443,1.00
555BA2270779A17A,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150858,20101119,5000.00,99.156,7.375,,,Y,20101105,220443,1.00
BA5453909759D606,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150911,20101119,50000.00,99.156,7.375,,,Y,20101105,220443,1.00
A6D75B9EAC9D06E0,S,708553NJ7,PENNSBURY PA SCH DIST ,20101123,3.600,20250801,Y,,20101105,150918,20101123,10000.00,98.620,3.722,,,,20101105,220443,1.00
132E0809014EDD9E,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101105,150937,20101110,80000.00,87.750,6.716,,,,20101105,220443,1.00
4549F105566BB87F,D,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101105,150918,20101110,30000.00,102.036,,,,,20101105,220443,1.00
506F9A0D6D2BBC65,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101105,150900,20101110,115000.00,34.062,,,,,20101105,220443,1.00
E27E4B0A33216A27,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,093000,20101109,100000.00,99.499,,,,,20101105,220443,1.00
07D8D0B228C0EF92,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101105,150926,20101110,45000.00,102.276,,,,,20101105,220443,1.00
3DB8115CDB0C09CA,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101105,150925,20101110,45000.00,102.276,,,,,20101105,220443,1.00
045F250015B41291,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,150900,20101110,35000.00,101.750,4.673,,,,20101105,220443,1.00
DE35C1D578FC38CA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,150900,20101110,30000.00,98.876,5.086,,,,20101105,220443,1.00
0B533548540B980A,P,137672CN9,CANNON BEACH ORE ,20050601,4.250,20250601,,,20101105,150900,20101105,30000.00,97.003,4.533,,,,20101105,220443,1.00
CD33C120FA61D713,S,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,Y,,20101105,150938,20101118,30000.00,99.707,4.028,,,,20101105,220443,1.00
338075D3E64D5391,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101105,150903,20101110,10000.00,108.220,3.500,,,,20101105,220443,1.00
F3599CBD5E3F99E0,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101105,145831,20101110,50000.00,103.000,,,,,20101105,220443,1.00
A9F10287B5A945EF,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150938,20101112,25000.00,102.219,5.450,,,,20101105,220443,1.00
5E83336DC3CA2ED4,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150939,20101112,50000.00,102.219,5.450,,,,20101105,220443,1.00
3D5243729819C3D1,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150940,20101112,25000.00,102.219,5.450,,,,20101105,220443,1.00
2F83DC2508F8866B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150941,20101112,15000.00,102.219,5.450,,,,20101105,220443,1.00
F747C7284A16BBF1,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150942,20101112,15000.00,102.219,5.450,,,,20101105,220443,1.00
1A6070286387F609,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150943,20101112,75000.00,102.219,5.450,,,,20101105,220443,1.00
1D0A0C98679BEA1A,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150944,20101112,10000.00,102.219,5.450,,,,20101105,220443,1.00
0473D25A9BFCB482,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150946,20101112,25000.00,102.219,5.450,,,,20101105,220443,1.00
59C302ACF06C3839,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,150945,20101112,25000.00,102.219,5.450,,,,20101105,220443,1.00
00D83DCD59405DFD,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,145400,20101110,315000.00,97.380,5.977,,,,20101105,220443,1.00
54CAF024D0F1049D,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101105,145600,20101110,280000.00,92.765,6.157,,,,20101105,220443,1.00
B58797E316D6B339,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101105,150944,20101110,100000.00,77.973,3.807,,,,20101105,220443,1.00
7B93A2BEA1D24581,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101105,150712,20101109,100000.00,100.345,4.106,,,,20101105,220443,1.00
F0EFC6362BE29D47,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101105,150931,20101110,100000.00,105.000,4.247,,,,20101105,220443,1.00
11196ED4E5C25F79,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,150939,20101209,25000.00,99.618,4.780,,,,20101105,220443,1.00
1915BC0521B60857,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,150941,20101108,10000.00,89.810,5.614,,,,20101105,220443,1.00
01938554A49E5FE3,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101105,143737,20101109,100000.00,101.095,,P,,,20101105,220443,1.00
F9A36B39AF40B3C2,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,150945,20101201,5000.00,102.250,6.414,,,,20101105,220443,1.00
B946A901C575F662,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,150948,20101110,20000.00,104.000,6.975,,,,20101105,220443,1.00
D9B92D9325D6D62F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,150950,20101110,5000.00,101.000,4.635,,,,20101105,220443,1.00
8817383F82048C70,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,150954,20101112,10000.00,102.250,6.431,,,,20101105,220443,1.00
8C57CC0DA9F71EE1,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101105,150943,20101110,10000.00,97.521,,,,,20101105,220443,1.00
F702C370BA2F0517,S,260775FL0,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.700,20291215,Y,,20101105,150804,20101123,200000.00,100.000,5.699,,,Y,20101105,220443,1.00
D867F6544ACC0745,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101105,150900,20101112,150000.00,100.275,3.339,,,,20101105,220443,1.00
9CEEE65560C86C10,S,137672CN9,CANNON BEACH ORE ,20050601,4.250,20250601,,,20101105,150900,20101105,10000.00,100.003,4.249,,,,20101105,220443,1.00
B9B325035E06626A,S,137672CN9,CANNON BEACH ORE ,20050601,4.250,20250601,,,20101105,150900,20101105,20000.00,100.003,4.249,,,,20101105,220443,1.00
275F4FE22F432361,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101105,145431,20101110,50000.00,103.984,4.940,,,,20101105,220443,1.00
C6958B5F32392623,P,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101105,150951,20101110,50000.00,102.949,4.481,,,,20101105,220443,1.00
8F907ED8CB00BFB2,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101105,150952,20101201,20000.00,102.255,4.223,,,,20101105,220443,1.00
E558588E7AED33FB,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,150924,20101119,100000.00,100.000,6.999,,,Y,20101105,220443,1.00
366FA530C6FD03AE,D,011799LT8,ALASKA MUN BD BK AUTH REV SER A,20021201,4.000,20111201,,,20101105,150933,20101110,10000.00,101.505,,,,,20101105,220443,1.00
5A589228CEE0F7FA,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,150942,20101119,50000.00,99.156,7.375,,,Y,20101105,220443,1.00
A36E6E1E2335E65F,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,150958,20101215,100000.00,100.146,3.982,,,,20101105,220443,1.00
45A3AD2FE0020E2B,P,011799LT8,ALASKA MUN BD BK AUTH REV SER A,20021201,4.000,20111201,,,20101105,150933,20101110,10000.00,101.505,2.548,,,,20101105,220443,1.00
423C2DD9A55BA360,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,150958,20101215,100000.00,98.896,,,,,20101105,220443,1.00
857E52FC5E045F30,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101105,150954,20101115,5000.00,109.601,0.600,,,,20101105,220443,1.00
6A6B3F80B32F726B,S,766260GZ0,RIDGEWOOD N J BRD ED REF,20041015,5.250,20151001,,,20101105,150957,20101110,5000.00,114.150,1.493,,,,20101105,220443,1.00
DAE1D762770B613A,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101105,150858,20101110,300000.00,118.378,,,,,20101105,220443,1.00
51C7FB8AC55C0D1D,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101105,150958,20101110,20000.00,108.433,1.813,,,,20101105,220443,1.00
195BEEF9836772E5,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101105,150857,20101110,300000.00,118.438,,,,,20101105,220443,1.00
B9C23A9443042E82,D,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,Y,,20101105,150938,20101118,30000.00,98.234,,,,,20101105,220443,1.00
AD233CE06E5B9FCD,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101105,151000,20101110,10000.00,97.521,5.220,,,,20101105,220443,1.00
0945CAC205DAAF8E,P,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101105,150957,20101110,200000.00,102.278,3.550,,,,20101105,220443,1.00
1DBEFC1EC87A63FC,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101105,150900,20101110,130000.00,107.978,1.347,,,,20101105,220443,1.00
A119C4ED0402A280,S,702285DC8,PASADENA CALIF WTR REV ,20070501,4.250,20140601,,,20101105,151000,20101110,100000.00,110.408,1.250,,,,20101105,220443,1.00
94D0BCA2936A0066,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,150938,20101130,50000.00,100.000,5.698,,,,20101105,220443,1.00
3120EB55B04B4DDE,D,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101105,150718,20101110,10000.00,102.442,,,,,20101105,220443,1.00
CD24E3363E606A3B,P,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20101105,150857,20101110,25000.00,102.500,3.452,,,,20101105,220443,1.00
04CF8A8CD7EB41F4,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20101105,150923,20101109,100000.00,100.125,2.016,,,,20101105,220443,1.00
5577434E7C93B7D6,D,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,25000.00,99.375,,,,Y,20101105,220443,1.00
4F1EFE5AE98E0B88,P,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20101105,151006,20101110,25000.00,97.250,4.739,,,,20101105,220443,1.00
72E425F651885AFD,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101105,151002,20101110,10000.00,106.375,2.273,,,,20101105,220443,1.00
4C9CE1078ABEAA55,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101105,150751,20101110,35000.00,104.985,,,,,20101105,220443,1.00
28287DE5C11687CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,151021,20101110,5000.00,102.549,4.029,,,,20101105,220443,1.00
992CF512DFBA7F43,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,151021,20101117,30000.00,101.150,4.128,,,,20101105,220443,1.00
80A0479F56D9E528,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101105,151015,20101110,25000.00,108.200,3.923,,,,20101105,220443,1.00
D403DD150F893A06,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101105,150928,20101110,200000.00,118.438,1.850,,,,20101105,220443,1.00
D821A5141BE31324,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101105,150928,20101110,100000.00,118.438,1.850,,,,20101105,220443,1.00
F15DFB8D6B9C2851,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,151011,20101110,10000.00,101.522,5.901,,,,20101105,220443,1.00
F462D64B8F7BF8E2,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101105,151011,20101110,15000.00,101.864,0.863,,,,20101105,220443,1.00
BF8DA88FE6FA330D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,150919,20101112,30000.00,102.750,6.028,,,,20101105,220443,1.00
62BC1F6F2156F8FF,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101105,150816,20101110,120000.00,91.571,,P,,,20101105,220443,1.00
F12B267A80C7891C,D,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20101105,150843,20101110,15000.00,98.380,,S,,,20101105,220443,1.00
5B09DBE9F2847FF4,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101105,151029,20101110,5000.00,106.542,3.485,,,,20101105,220443,1.00
4A0F0D2F3CD681C5,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,151029,20101209,5000.00,99.618,4.780,,,,20101105,220443,1.00
B0FFD068BE4DDE60,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101105,151016,20101110,5000.00,99.750,4.777,,,,20101105,220443,1.00
408BF1233FF8D90B,P,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101105,151015,20101110,100000.00,101.289,4.091,,,,20101105,220443,1.00
85DE31F4AB26C185,P,713040GA5,PEORIA CNTY ILL SCH DIST REF-TAXABLE-SER C,20091229,3.580,20141201,,,20101105,151020,20101110,30000.00,102.286,2.977,,,,20101105,220443,1.00
075F4FD1A0D0A079,P,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20101105,151026,20101110,30000.00,101.315,1.357,,,,20101105,220443,1.00
082B8A12A4A08235,P,939750DD4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.400,20120701,,,20101105,151023,20101110,5000.00,98.903,4.096,,,,20101105,220443,1.00
7D9B1FFD0392DFEE,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101105,151025,20101130,50000.00,100.000,3.875,,,,20101105,220443,1.00
BAF9C138BAE007E0,S,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101105,151025,20101110,10000.00,104.237,0.634,,,,20101105,220443,1.00
116891E956ED81FE,D,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20101105,151025,20101110,10000.00,104.112,,,,,20101105,220443,1.00
8AD21186605C702F,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101105,151023,20101115,1MM+,100.000,0.000,,,,20101105,220443,1.00
6C6696C0D4D494EB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101105,150750,20101110,100000.00,102.000,4.359,,,,20101105,220443,1.00
907FD61F7EEF04E5,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101105,150734,20101110,20000.00,99.550,4.534,,,,20101105,220443,1.00
623CBB4F1D74FD75,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101105,151025,20101110,5000.00,98.251,5.150,,,,20101105,220443,1.00
B46800390786C019,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101105,151025,20101130,50000.00,99.500,,,,,20101105,220443,1.00
1B6C9E2A2B18448E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101105,150613,20101110,100000.00,100.125,,,,,20101105,220443,1.00
5E777234712523FE,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101105,145950,20101110,20000.00,106.231,,S,,,20101105,220443,1.00
8B23F3438F8A12AB,D,968648QX6,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.200,20130101,,,20101105,150928,20101110,5000.00,99.020,,S,,,20101105,220443,1.00
C9E4D98476C023BA,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,151000,20101209,365000.00,100.000,4.500,,,,20101105,220443,1.00
3D0084AAA27963BF,P,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101105,150300,20101110,15000.00,114.328,1.770,,,,20101105,220443,1.00
38D8A6950E579916,P,250416AY0,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.750,20140301,,,20101105,151025,20101110,20000.00,98.700,5.180,,,,20101105,220443,1.00
EB17E14A6DC61666,P,745190ML9,PUERTO RICO COMWLTH HWY & SUB,20030429,4.750,20190701,,,20101105,150900,20101110,40000.00,100.117,4.700,,,,20101105,220443,1.00
697551C99932D844,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101105,151000,20101110,150000.00,104.805,0.800,,,,20101105,220443,1.00
64F5D28E5B9000CC,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101105,150300,20101110,15000.00,114.500,,,,,20101105,220443,1.00
13A72D965E95911E,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101105,150622,20101110,25000.00,107.342,2.349,,,,20101105,220443,1.00
EEF67442A5B44E4C,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101105,150436,20101110,10000.00,104.959,,,,,20101105,220443,1.00
89AD41E33F24AC89,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101105,150622,20101110,25000.00,106.642,,,,,20101105,220443,1.00
CDD159446AAE8607,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101105,151033,20101110,100000.00,116.747,,,,,20101105,220443,1.00
7A460BFA384C6920,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101105,151000,20101110,5000.00,98.254,5.170,,,,20101105,220443,1.00
B59B1D4DAC082B3D,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101105,151029,20101110,50000.00,101.326,3.631,,,,20101105,220443,1.00
622052D1FF7D2808,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,151033,20101110,10000.00,103.500,5.811,,,,20101105,220443,1.00
BEFFF6E80B921A0C,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101105,151033,20101110,40000.00,93.350,5.758,,,,20101105,220443,1.00
86D776D594BADA10,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,150953,20101119,25000.00,100.000,6.999,,,Y,20101105,220443,1.00
6A270EF99239EE50,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101105,151031,20101110,30000.00,105.121,,,,,20101105,220443,1.00
7ADA925BEACE5214,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101105,150831,20101105,500000.00,104.262,0.284,,,,20101105,220443,1.00
762326CD802F50DF,S,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20101105,151000,20101110,100000.00,109.613,0.600,,,,20101105,220443,1.00
28426580322E3887,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,143000,20101208,150000.00,100.000,1.550,,,Y,20101105,220443,1.00
C5E1D3871B9FE3CA,S,518354HR9,LATROBE PA MUN AUTH WTR REV ,20101208,3.000,20180701,Y,,20101105,143000,20101208,500000.00,98.996,3.150,,,Y,20101105,220443,1.00
98E2DAE69F161596,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,130000.00,99.460,2.250,,,Y,20101105,220443,1.00
76EF0EE19FC98167,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101105,151037,20101110,25000.00,100.564,4.863,,,,20101105,220443,1.00
F3575F6E2CD4D885,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101105,150951,20101110,50000.00,102.949,,,,,20101105,220443,1.00
73E5F551CDADA62C,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101105,150816,20101110,15000.00,114.782,,,,,20101105,220443,1.00
C024B40AE8ECFD74,S,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,151043,20101115,15000.00,103.000,3.255,,,,20101105,220443,1.00
D6315D0910085E83,D,939750DD4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.400,20120701,,,20101105,150850,20101110,5000.00,99.902,,S,,,20101105,220443,1.00
3092C87E3C3BE467,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101105,150900,20101110,1MM+,101.144,,,,,20101105,220443,1.00
58F11B449DDD61F9,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,151043,20101110,10000.00,94.234,5.434,,,,20101105,220443,1.00
2518FEF1CB492CDB,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101105,151009,20101110,20000.00,102.283,5.395,,,,20101105,220443,1.00
C96103B40B5D34DF,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101105,151013,20101110,20000.00,101.093,3.885,,,,20101105,220443,1.00
DCCE39507C9777C7,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101105,151050,20101115,50000.00,109.551,3.247,,,,20101105,220443,1.00
584AF39A8FCA987D,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,151052,20101110,30000.00,104.959,3.059,,,,20101105,220443,1.00
7D35566312F54CDA,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101105,150802,20101110,50000.00,116.337,1.356,,,,20101105,220443,1.00
8728B768FC51ADE3,P,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20101105,151045,20101110,30000.00,102.592,1.889,,,,20101105,220443,1.00
A8900AB316A67C7C,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101105,151051,20101110,25000.00,81.180,6.213,,,,20101105,220443,1.00
77B5F765E67E5DA8,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101105,151050,20101115,50000.00,108.051,,,,,20101105,220443,1.00
A12221DCDD01ACA8,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101105,151052,20101110,20000.00,98.010,5.166,,,,20101105,220443,1.00
CB8B133167355FFB,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101105,151052,20101110,30000.00,103.708,,,,,20101105,220443,1.00
06671DD39A3F4963,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101105,151028,20101110,25000.00,48.575,5.680,,,,20101105,220443,1.00
6898EC30EC100385,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151039,20101119,15000.00,99.156,7.375,,,Y,20101105,220443,1.00
78E0B24931909488,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,151046,20101110,75000.00,104.000,3.768,,,,20101105,220443,1.00
12978951BF64B746,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101105,150400,20101110,10000.00,104.959,3.350,,,,20101105,220443,1.00
E1CA48FC084CAD50,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,151046,20101110,75000.00,101.248,,,,,20101105,220443,1.00
244EDF0E413943E3,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101105,150958,20101110,20000.00,100.783,,,,,20101105,220443,1.00
DA60D1EDF3C32413,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,150958,20101110,10000.00,100.022,,,,,20101105,220443,1.00
EA952501F331AF44,D,939750DD4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.400,20120701,,,20101105,151050,20101110,5000.00,98.902,,P,,,20101105,220443,1.00
DF7EA92F2917F6FF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,150800,20101110,30000.00,105.750,,,,,20101105,220443,1.00
F91B9C63E12BF3DF,S,20775BEJ1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,4.400,20121115,,,20101105,151102,20101110,5000.00,100.000,4.399,,,,20101105,220443,1.00
B2E4B25D533B9994,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101105,151105,20101110,5000.00,104.400,4.100,,,,20101105,220443,1.00
2BCD367474739878,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,151048,20101110,200000.00,107.750,3.880,,,,20101105,220443,1.00
3F3380E2F2627BDA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,151058,20101110,100000.00,99.485,5.800,,,,20101105,220443,1.00
CE6AE95C3A521BFA,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101105,151033,20101110,100000.00,116.897,2.860,,,,20101105,220443,1.00
FB5A237BDAF0C207,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101105,151045,20101110,5000.00,93.340,5.697,,,,20101105,220443,1.00
C777B8971F123958,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,151035,20101110,300000.00,95.250,7.076,,,,20101105,220443,1.00
9B07D7A7EE0C3CDD,D,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101105,150752,20101110,10000.00,102.945,,,,,20101105,220443,1.00
F83F8EFB99C1B7A5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,151055,20101110,100000.00,97.875,,,,,20101105,220443,1.00
753414772F84A406,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101105,151033,20101110,100000.00,116.747,,,,,20101105,220443,1.00
246A8BE6757D7C7C,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101105,151045,20101110,5000.00,93.500,,,,,20101105,220443,1.00
4D49E9462FCA212D,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101105,150718,20101110,5000.00,96.588,,,,,20101105,220443,1.00
B7ECE53CD7DD51C2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,150900,20101110,50000.00,94.439,,,,,20101105,220443,1.00
2E6BAF563F2A6859,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101105,151103,20101110,10000.00,104.385,3.457,,,,20101105,220443,1.00
A32DA2AB3258FE76,P,396028YK2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20240401,,,20101105,151056,20101110,5000.00,105.084,1.301,,,,20101105,220443,1.00
472C8AF4C68BB3BF,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101105,151101,20101109,25000.00,65.250,5.541,,,,20101105,220443,1.00
46AC1067F1B28232,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101105,151003,20101110,20000.00,104.853,5.000,,,,20101105,220443,1.00
8E1B32A960F36529,D,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20101105,150951,20101110,10000.00,103.986,,S,,,20101105,220443,1.00
B345725878ABBBC4,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101105,151110,20101110,30000.00,90.500,6.599,,,,20101105,220443,1.00
0AA7281529EC2099,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,151111,20101110,50000.00,103.156,5.848,,,,20101105,220443,1.00
83CE14E5B3DCCE1E,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101105,151110,20101110,10000.00,103.127,,,,,20101105,220443,1.00
2A5A9EA2DE3FA54A,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101105,151111,20101110,50000.00,105.334,4.317,,,,20101105,220443,1.00
E969B4E9ACCB442D,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101105,151112,20101110,10000.00,99.514,3.050,,,,20101105,220443,1.00
C38C7D6DAA420FA5,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101105,151112,20101116,25000.00,108.400,3.675,,,,20101105,220443,1.00
2FE9706C6CC1D17E,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101105,150959,20101110,20000.00,100.042,,,,,20101105,220443,1.00
999A7E239CCC997B,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,151051,20101119,35000.00,100.000,6.999,,,Y,20101105,220443,1.00
B3BA53F88D72FFC0,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101105,151117,20101110,5000.00,110.700,5.755,,,,20101105,220443,1.00
F1A3938B29B753D5,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20101105,151046,20101110,50000.00,117.618,2.700,,,,20101105,220443,1.00
F952B340ECD0E49E,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101105,150301,20101110,120000.00,120.311,1.440,,,,20101105,220443,1.00
1424D6EE35C23AB9,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101105,150944,20101110,475000.00,113.746,1.240,,,,20101105,220443,1.00
8EBDEF8248627B33,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,150425,20101112,100000.00,98.622,,,,,20101105,220443,1.00
F5B77789E6C0D455,P,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20101105,151119,20101110,30000.00,103.508,2.176,,,,20101105,220443,1.00
32585D9DA797075A,S,486063GY0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.300,20150215,,,20101105,151122,20101110,25000.00,107.578,1.460,,,,20101105,220443,1.00
AFD3CED58A0DB0FC,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,151110,20101201,25000.00,101.580,6.457,,,,20101105,220443,1.00
61300E6F667E91EB,D,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101105,150751,20101215,675000.00,99.625,,,,,20101105,220443,1.00
387427486B66BE57,P,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101105,151049,20101110,475000.00,113.795,1.160,,,,20101105,220443,1.00
7F5F7EB968B2D6C7,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101105,150810,20101110,25000.00,100.500,,S,,,20101105,220443,1.00
7B98DDCBC2F133A2,D,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101105,150823,20101110,250000.00,99.300,,S,,,20101105,220443,1.00
37E2A9D42B507A4D,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101105,151000,20101110,60000.00,109.061,,S,,,20101105,220443,1.00
F31387847E6F38FD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,151043,20101110,10000.00,94.859,,P,,,20101105,220443,1.00
10E786573FD13D35,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101105,151106,20101110,90000.00,86.730,,P,,,20101105,220443,1.00
A3C4E881E2CD0AFF,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101105,151000,20101110,125000.00,111.809,,,,,20101105,220443,1.00
974803EEEF6A93BA,D,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101105,151100,20101110,250000.00,99.050,,P,,,20101105,220443,1.00
7F21FA2F383EA979,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,151125,20101110,60000.00,100.000,4.997,,,,20101105,220443,1.00
11AEEE928104CA51,P,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101105,151123,20101110,225000.00,70.250,7.729,,,,20101105,220443,1.00
747678F1A10C95A9,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101105,150918,20101110,140000.00,97.400,,,,,20101105,220443,1.00
32FE2E463C755AE5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,151125,20101123,30000.00,100.000,4.999,,,,20101105,220443,1.00
3BF8CB91B21B6A25,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101105,150939,20101110,100000.00,99.500,,,,,20101105,220443,1.00
CC833F5D91E1DFE0,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20101105,151128,20101110,10000.00,101.534,3.733,,,,20101105,220443,1.00
8C836A1F55E96BCA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,151130,20101201,5000.00,102.250,6.167,,,,20101105,220443,1.00
A350FADE2D3FD2E1,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101105,150949,20101110,5000.00,94.964,,S,,,20101105,220443,1.00
9E55D0BBDDFD4AF0,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101105,151030,20101110,20000.00,101.481,4.178,,,,20101105,220443,1.00
CE8ACEF6E3D830B7,S,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101105,151000,20101110,125000.00,111.869,1.925,,,,20101105,220443,1.00
F5D7E08905CE0C21,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101105,150515,20101110,45000.00,102.458,,,,,20101105,220443,1.00
CC4CE3BA9608DBCD,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101105,150000,20101110,5000.00,96.400,4.988,,,,20101105,220443,1.00
D948F2F4A73AE39F,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101105,151023,20101110,10000.00,76.330,3.527,,,,20101105,220443,1.00
4194D919F3160B3D,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151104,20101119,50000.00,99.156,7.375,,,Y,20101105,220443,1.00
BA0DB20BD166632E,D,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101105,150310,20101110,35000.00,103.176,,,,,20101105,220443,1.00
4BEF59DB7C9111F1,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,151105,20101110,75000.00,102.000,4.170,,,,20101105,220443,1.00
D6535D7D277FF228,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101105,150921,20101110,705000.00,102.366,0.387,,,,20101105,220443,1.00
200FD7C918D11B0C,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101105,151030,20101110,20000.00,101.481,,,,,20101105,220443,1.00
BE03757BEBEEDEA0,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101105,151032,20101110,5000.00,93.964,,P,,,20101105,220443,1.00
0DB9AB70532646AF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101105,150000,20101110,5000.00,97.000,,,,,20101105,220443,1.00
1F6BA438F133EEDA,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,151105,20101110,75000.00,99.282,,,,,20101105,220443,1.00
A956AA399E15C484,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,151107,20101110,75000.00,99.035,,,,,20101105,220443,1.00
E8593246822A9915,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101105,151111,20101110,50000.00,100.882,,,,,20101105,220443,1.00
28224A9373BCC58C,S,249164LZ5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20190801,,,20101105,151006,20101110,1MM+,120.791,2.350,,,,20101105,220443,1.00
EA2132CD0F865D83,P,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20101105,150944,20101110,50000.00,97.750,4.980,,,,20101105,220443,1.00
731B7AC032115D31,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101105,150834,20101110,5000.00,100.977,5.868,,,,20101105,220443,1.00
58E8890E28774C15,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101105,150200,20101110,100000.00,103.000,4.120,,,,20101105,220443,1.00
394A04C98D53EE1E,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101105,150200,20101110,15000.00,103.000,4.120,,,,20101105,220443,1.00
C045F18A075909B6,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101105,150834,20101110,5000.00,98.755,,,,,20101105,220443,1.00
EC038E2BEC6CF6B7,S,836632BR9,SOUTH BEND IND WTRWKS REV ,20020601,4.400,20140101,,,20101105,151133,20101110,50000.00,107.608,1.250,,,,20101105,220443,1.00
0777813884021DD1,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101105,151134,20101110,25000.00,102.766,4.250,,,,20101105,220443,1.00
EDE0F65E97AB1F58,S,080023GD0,BELLWOOD ILL ,20020315,5.000,20121201,,,20101105,151130,20101110,5000.00,108.022,1.050,,,,20101105,220443,1.00
FD30C80A4C7C7633,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101105,151141,20101110,25000.00,100.209,4.099,,,,20101105,220443,1.00
F483A116E731DB74,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101105,151142,20101110,25000.00,100.500,,,,,20101105,220443,1.00
D47FD1A2DB906CCB,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101105,151140,20101110,5000.00,97.030,5.220,,,,20101105,220443,1.00
62C6E607E7237D4C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,151139,20101201,10000.00,101.580,6.457,,,,20101105,220443,1.00
9BC963C17B1B09B7,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101105,151141,20101110,25000.00,98.000,,,,,20101105,220443,1.00
C283FFADD16DCA17,P,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20101105,151148,20101108,10000.00,105.500,3.235,,,,20101105,220443,1.00
A3A495CDA69A19F1,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101105,151134,20101110,5000.00,108.698,1.238,,,,20101105,220443,1.00
466B3840EFC3DD38,S,161285JG7,CHARTER OAK CALIF UNI SCH DIST SER A,20010601,5.625,20260601,,,20101105,151146,20101110,25000.00,103.892,0.429,,,,20101105,220443,1.00
B6E91C3459BBA360,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101105,151148,20101110,5000.00,84.968,6.246,,,,20101105,220443,1.00
DFFB821E8F844ECA,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101105,151100,20101110,1MM+,108.185,3.820,,,,20101105,220443,1.00
11567BEA8857F226,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101105,150400,20101110,110000.00,105.000,4.718,,,,20101105,220443,1.00
FABEE72A418272EB,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101105,150400,20101110,25000.00,105.000,4.718,,,,20101105,220443,1.00
ADE3164096E9BB47,P,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101105,151201,20101110,20000.00,100.100,4.214,,,,20101105,220443,1.00
23378D5B482CDE6C,S,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20101105,151200,20101110,100000.00,106.985,2.120,,,,20101105,220443,1.00
C073FC12C186F6C5,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,150900,20101110,500000.00,91.995,,P,,,20101105,220443,1.00
70C2B81D72EA85AA,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,151154,20101118,5000.00,102.505,5.709,,,,20101105,220443,1.00
CE47AC60FAD9FC40,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101105,150551,20101110,30000.00,104.051,,,,,20101105,220443,1.00
ABBA524A29CFED1B,P,938395QB9,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.750,20180601,,,20101105,151110,20101110,45000.00,108.400,2.522,,,,20101105,220443,1.00
0DCCDD7A5B778489,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101105,150139,20101110,20000.00,101.000,4.714,,,,20101105,220443,1.00
2DF1CFBEA96894E8,S,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,151204,20101110,25000.00,100.000,1.600,,,Y,20101105,220443,1.00
ABC5CF9430D9891B,D,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20101105,151200,20101110,100000.00,106.235,,,,,20101105,220443,1.00
E09BC481A9488C9B,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,151154,20101118,5000.00,100.250,,,,,20101105,220443,1.00
158D015B19592C18,D,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20101105,150422,20101110,100000.00,111.511,,S,,,20101105,220443,1.00
E1C8B8E9FACF27FE,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101105,150430,20101110,15000.00,93.300,,S,,,20101105,220443,1.00
18A0F25FB48F8D80,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,151207,20101110,50000.00,100.470,4.937,,,,20101105,220443,1.00
4142B5976457A632,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101105,151155,20101110,5000.00,97.110,5.213,,,,20101105,220443,1.00
2040E1CB78169BE7,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,151208,20101117,35000.00,100.705,4.110,,,,20101105,220443,1.00
71940D0E43E5E561,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,150750,20101110,50000.00,99.627,,,,,20101105,220443,1.00
4309EA1885C39A3E,S,518354HU2,LATROBE PA MUN AUTH WTR REV ,20101208,4.000,20230701,Y,,20101105,143000,20101208,250000.00,100.000,4.000,,,Y,20101105,220443,1.00
5249F2F3F43729B2,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,100000.00,99.460,2.250,,,Y,20101105,220443,1.00
41C414F5A02E9EF5,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101105,151211,20101110,5000.00,106.000,3.648,,,,20101105,220443,1.00
ACC915140719BFDC,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101105,151207,20101110,25000.00,103.525,4.236,,,,20101105,220443,1.00
85C0158ACB6CF9F6,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,151208,20101117,35000.00,99.705,,,,,20101105,220443,1.00
13040C668A2C54AB,D,21259QBF2,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.250,20171001,,,20101105,151016,20101110,5000.00,101.000,,S,,,20101105,220443,1.00
C801A1A92637ACC5,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101105,151208,20101110,25000.00,101.825,,,,,20101105,220443,1.00
9E54F26E60625C69,S,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20101105,151206,20101110,10000.00,99.000,5.718,,,,20101105,220443,1.00
BC7C4D142D484728,S,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20101105,151158,20101110,5000.00,115.375,3.021,,,,20101105,220443,1.00
A8B7546280EA9A14,S,615298GG5,MONTVILLE TWP N J ,20041101,4.000,20141101,,,20101105,151211,20101110,20000.00,112.783,0.731,,,,20101105,220443,1.00
3B85CBCFF24AD529,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101105,151213,20101110,10000.00,102.824,3.793,,,,20101105,220443,1.00
4D943EC1CC8BE1E4,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,151214,20101110,25000.00,103.723,5.780,,,,20101105,220443,1.00
BBAE0DF0339D24B6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,151217,20101118,20000.00,99.925,5.255,,,,20101105,220443,1.00
9915CD6FE3648A8A,P,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101105,151102,20101110,80000.00,105.830,6.384,,,,20101105,220443,1.00
21F1290C4FCDBE2B,D,615298GG5,MONTVILLE TWP N J ,20041101,4.000,20141101,,,20101105,151200,20101110,20000.00,111.682,,,,,20101105,220443,1.00
5CA9421CA884FCE0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,151217,20101110,10000.00,106.800,6.555,,,,20101105,220443,1.00
EE019BCB6CBF68F4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,151218,20101116,5000.00,102.250,6.932,,,,20101105,220443,1.00
A7195E54B8BC997A,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101105,151159,20101110,10000.00,101.423,,,,,20101105,220443,1.00
5D9B08A66C78162E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,151214,20101110,25000.00,101.723,,,,,20101105,220443,1.00
FA3EF31547F8693E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,151217,20101118,20000.00,98.625,,,,,20101105,220443,1.00
858EFDC95E114D78,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101105,151203,20101110,5000.00,110.500,,,,,20101105,220443,1.00
0D549607445D7662,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101105,151218,20101110,10000.00,120.047,2.493,,,,20101105,220443,1.00
BC7CCD58D6ADEA3E,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101105,151220,20101110,10000.00,98.375,3.163,,,,20101105,220443,1.00
9740BED26BE174C2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,151215,20101110,25000.00,99.675,6.234,,,,20101105,220443,1.00
8AD1A3778C87CA90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,151222,20101110,40000.00,97.363,7.253,,,,20101105,220443,1.00
B2444EEDE3EBCD20,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,151217,20101110,225000.00,80.669,,,,,20101105,220443,1.00
C78653E84D35F09B,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101105,150215,20101110,30000.00,101.000,4.714,,,,20101105,220443,1.00
377063453A77C7B6,S,674690CC4,OCEAN CITY N J BRD ED ,20020401,4.750,20110401,,,20101105,151210,20101110,15000.00,101.700,0.401,,,,20101105,220443,1.00
6F38F62C6FD54D4A,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101105,151215,20101110,10000.00,104.892,3.292,,,,20101105,220443,1.00
182CFDE86969F491,P,986525JE4,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20220301,,,20101105,151214,20101110,5000.00,102.016,1.777,,,,20101105,220443,1.00
F0E631FC875219EC,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101105,151210,20101110,10000.00,118.222,,,,,20101105,220443,1.00
3FDA9740C3E59989,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101105,151210,20101110,10000.00,96.500,,,,,20101105,220443,1.00
E19F74C41E13E83C,D,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101105,151131,20101110,25000.00,106.350,,S,,,20101105,220443,1.00
0296058E7B574F9B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,151227,20101110,50000.00,100.470,4.937,,,,20101105,220443,1.00
C1184E6E6F718EEE,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101105,151215,20101110,15000.00,99.500,5.694,,,,20101105,220443,1.00
68D5B56834A94CA2,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101105,151217,20101110,30000.00,104.273,4.382,,,,20101105,220443,1.00
F42E35E77564C74B,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101105,151222,20101110,30000.00,106.332,4.096,,,,20101105,220443,1.00
54E558DE946D65A9,S,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101105,151207,20101110,25000.00,96.594,5.350,,,,20101105,220443,1.00
2321AEC5C75D15DE,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101105,151215,20101110,15000.00,98.500,,,,,20101105,220443,1.00
9771FCB9A3747966,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,151226,20101110,25000.00,99.125,3.820,,,,20101105,220443,1.00
E125F24A5A5BFDF0,P,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101105,151133,20101110,10000.00,102.945,3.339,,,,20101105,220443,1.00
4030208BA755F7B9,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,151226,20101110,25000.00,96.129,5.290,,,,20101105,220443,1.00
0326CB979AA4DD68,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101105,151156,20101110,10000.00,100.000,4.174,,,,20101105,220443,1.00
BB0AA2428D148943,S,12726YAM5,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20220301,Y,,20101105,151145,20101209,305000.00,99.055,3.100,,,,20101105,220443,1.00
081133C009142986,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,151232,20101112,20000.00,102.250,6.431,,,,20101105,220443,1.00
EB9324196B3FF367,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101105,150926,20101110,5000.00,85.967,,,,,20101105,220443,1.00
1EBBDBF8098894D4,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101105,150956,20101110,100000.00,105.875,,P,,,20101105,220443,1.00
9579B4341A875A93,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,151226,20101110,25000.00,98.125,,,,,20101105,220443,1.00
2C7CA92832E4AF75,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,151226,20101110,25000.00,97.100,,,,,20101105,220443,1.00
71BC355AE31B60C2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101105,151200,20101110,30000.00,100.994,4.361,,,,20101105,220443,1.00
FD4646146CC52A7D,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101105,151221,20101110,20000.00,102.892,2.000,,,,20101105,220443,1.00
DDFE1AAE56484584,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101105,150234,20101110,50000.00,101.000,4.714,,,,20101105,220443,1.00
DC22C1D6F1390807,P,556775BH6,MADISON CNTY ALA WTR REV REF,20030501,3.900,20190701,,,20101105,150000,20101110,5000.00,96.890,4.335,,,,20101105,220443,1.00
23384BE1C6DC2B09,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101105,150300,20101110,10000.00,101.343,1.109,,,,20101105,220443,1.00
1D0521298786BE23,P,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20101105,151213,20101110,15000.00,96.900,5.042,,,,20101105,220443,1.00
E995B501597CDC7B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101105,151215,20101110,15000.00,103.885,2.770,,,,20101105,220443,1.00
2CEC7C7814460BE0,P,520228ZS9,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20130315,,,20101105,151230,20101110,5000.00,102.928,3.484,,,,20101105,220443,1.00
6A0ABD815F8D3B3D,D,556775BH6,MADISON CNTY ALA WTR REV REF,20030501,3.900,20190701,,,20101105,150000,20101110,5000.00,97.490,,,,,20101105,220443,1.00
4851435FEC267D2C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101105,151215,20101110,15000.00,103.685,,,,,20101105,220443,1.00
198C50605656A3EF,D,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20101105,151213,20101110,15000.00,97.000,,,,,20101105,220443,1.00
333966BC34757A22,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101105,151215,20101110,15000.00,103.685,,,,,20101105,220443,1.00
04B690C8AE8C9505,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101105,150836,20101110,85000.00,103.890,,S,,,20101105,220443,1.00
5B65E978C6AB8972,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101105,150727,20101110,80000.00,106.230,,S,,,20101105,220443,1.00
B6ECE337C807207E,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101105,150835,20101110,5000.00,98.255,,,,,20101105,220443,1.00
94459963F4B8D208,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101105,151105,20101110,25000.00,94.157,,,,,20101105,220443,1.00
592EED4A2FE119CC,D,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20101105,151026,20101110,15000.00,97.380,,P,,,20101105,220443,1.00
F9C944A88CB8E413,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,151242,20101112,20000.00,102.250,6.431,,,,20101105,220443,1.00
4C9D57300479AA79,P,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20101105,151238,20101110,30000.00,104.700,2.395,,,,20101105,220443,1.00
2A0C3CBC95A52588,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,151000,20101110,500000.00,92.054,,S,,,20101105,220443,1.00
3B7C3DAC87140E4A,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,151237,20101122,20000.00,100.950,3.673,,,,20101105,220444,1.00
D17EE1B4C7963FCC,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151209,20101119,30000.00,99.156,7.375,,,Y,20101105,220444,1.00
A89FA2E6DB3B6C5B,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151221,20101130,20000.00,100.000,5.698,,,,20101105,220444,1.00
83AB44996C90FF50,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101105,151227,20101110,5000.00,93.280,,,,,20101105,220444,1.00
13B675E68A742B22,S,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20101105,151200,20101110,15000.00,78.729,3.932,,,,20101105,220444,1.00
A1BEDF714CCDB5B6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,151238,20101110,25000.00,107.650,4.724,,,,20101105,220444,1.00
B11364A083C478B3,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101105,151239,20101110,15000.00,106.223,4.414,,,,20101105,220444,1.00
ACFB4756DF9E34D9,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,151225,20101122,20000.00,98.750,,,,,20101105,220444,1.00
9E74BD55D6208388,D,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101105,151234,20101110,15000.00,105.556,,,,,20101105,220444,1.00
DAE07917855EF178,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101105,151246,20101110,5000.00,100.000,5.248,,,,20101105,220444,1.00
C121A9546D8A671C,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101105,150341,20101110,10000.00,100.000,4.744,,,,20101105,220444,1.00
03C6581E279A7531,P,17939MAZ4,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20131101,,,20101105,151210,20101110,25000.00,104.900,1.315,,,,20101105,220444,1.00
EEB14DE602473CFB,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101105,150341,20101110,10000.00,99.500,,,,,20101105,220444,1.00
62F3B6A727407215,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101105,151238,20101110,140000.00,95.618,5.286,,,,20101105,220444,1.00
72C7D3E4EC66F17D,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101105,145950,20101110,25000.00,103.424,,S,,,20101105,220444,1.00
618337B304A9A23C,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,151146,20101201,75000.00,99.873,,,,,20101105,220444,1.00
7317558017FD03EF,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101105,151238,20101110,140000.00,97.075,,,,,20101105,220444,1.00
6612A5EEFC430AA0,P,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,151252,20101110,25000.00,102.690,2.597,,,,20101105,220444,1.00
9C97075309FACD6F,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101105,151251,20101109,10000.00,87.773,5.524,,,,20101105,220444,1.00
B2E215AD7FBC84A8,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101105,151252,20101110,15000.00,110.894,4.850,,,,20101105,220444,1.00
38DDF6C26472982E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,151200,20101110,40000.00,95.863,,,,,20101105,220444,1.00
014B556F8A2D494E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101105,151254,20101110,15000.00,101.000,5.031,,,,20101105,220444,1.00
0E458137AEA28272,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101105,150800,20101110,50000.00,116.217,,,,,20101105,220444,1.00
E576D571CFA31BFE,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101105,151254,20101110,15000.00,100.000,,,,,20101105,220444,1.00
BC94E0EF5275A0B8,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101105,150800,20101110,60000.00,100.000,,,,,20101105,220444,1.00
7EE04D5F5DED799F,S,67081VBQ4,O BRIEN CNTY IOWA REF-CAP LN NTS,20050701,3.625,20121201,,,20101105,150346,20101110,120000.00,105.439,0.950,,,,20101105,220444,1.00
F22410DC110CB49E,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101105,151200,20101110,1000000.00,111.538,3.400,,,,20101105,220444,1.00
DB5853461FF39ABE,S,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101105,151301,20101118,100000.00,102.150,1.500,,,,20101105,220444,1.00
EAEF3473C33A26E6,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101105,150514,20101110,15000.00,105.713,,,,,20101105,220444,1.00
6B61F19510C95949,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,151145,20101201,75000.00,99.998,,,,,20101105,220444,1.00
88C6300002CD1BA2,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101105,151300,20101110,50000.00,103.000,4.287,,,,20101105,220444,1.00
892DB16860B90C16,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,151304,20101110,10000.00,98.300,4.633,,,,20101105,220444,1.00
E3FF1215E84977F7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,151306,20101117,5000.00,101.150,4.128,,,,20101105,220444,1.00
B5D00638939F653E,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20101105,151301,20101110,50000.00,106.000,2.265,,,,20101105,220444,1.00
451BA04FA255EEEF,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101105,150843,20101110,50000.00,114.556,2.585,,,,20101105,220444,1.00
764A6A141E33EA27,S,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20101105,151255,20101110,20000.00,103.102,2.939,,,,20101105,220444,1.00
28984FF6C900C068,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101105,151241,20101110,10000.00,88.773,,,,,20101105,220444,1.00
2182294BC40B290C,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,151250,20101110,10000.00,106.600,2.886,,,,20101105,220444,1.00
0626329768320EE5,P,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20101105,151255,20101110,10000.00,99.900,4.158,,,,20101105,220444,1.00
7400B6A9DBF9FCFF,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101105,151247,20101110,35000.00,110.810,1.000,,,,20101105,220444,1.00
095E68D64A026392,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101105,151300,20101110,400000.00,109.085,1.260,,,,20101105,220444,1.00
AE531DA080AF2914,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151244,20101130,30000.00,100.000,5.698,,,,20101105,220444,1.00
1BD9F9F7587B03FB,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101105,151027,20101110,35000.00,30.617,5.793,,,,20101105,220444,1.00
4D52EE74EEBC0D10,P,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101105,151306,20101110,50000.00,47.817,4.960,,,,20101105,220444,1.00
1594976A00116A25,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101105,151309,20101110,50000.00,102.488,3.776,,,,20101105,220444,1.00
DA3F4A3021A4053D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101105,151309,20101119,50000.00,100.000,7.499,,,,20101105,220444,1.00
1D3263DA257B4205,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,151244,20101110,1MM+,111.678,,,,,20101105,220444,1.00
9DCF5874F85D68C0,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,151250,20101110,10000.00,106.500,,,,,20101105,220444,1.00
BC82B30BB330C4D3,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20101105,151255,20101110,10000.00,100.000,,,,,20101105,220444,1.00
FC08FE1721617358,S,897285GN6,TROY ALA WTS,20030801,4.750,20220801,,,20101105,151304,20101110,10000.00,101.232,4.000,,,,20101105,220444,1.00
AEFA5D33CE8D0828,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101105,151307,20101110,10000.00,104.419,1.349,,,,20101105,220444,1.00
F7F80E379F0EA041,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101105,151246,20101110,5000.00,98.008,3.398,,,,20101105,220444,1.00
C19E495D5AFE25BD,P,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20101105,151309,20101110,60000.00,83.474,3.180,,,,20101105,220444,1.00
3A989CF8566EF9BA,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,151314,20101110,25000.00,102.990,,,,,20101105,220444,1.00
68E4122338358FD9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,151311,20101110,10000.00,101.181,4.586,,,,20101105,220444,1.00
125545100207EA00,S,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,Y,,20101105,151314,20101118,200000.00,110.009,2.261,,,,20101105,220444,1.00
64C32A2AC37AFC31,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101105,150850,20101110,5000.00,98.008,,P,,,20101105,220444,1.00
EFC5D4FE78CF1B10,P,223264AV4,COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR,19920901,8.200,20131201,,,20101105,151316,20101110,10000.00,103.000,7.089,,,,20101105,220444,1.00
7DC5A17B7E7BF75A,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101105,151318,20101110,5000.00,100.383,3.240,,,,20101105,220444,1.00
8C9DD7E6EE2779FC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151248,20101110,20000.00,99.875,,,,,20101105,220444,1.00
7A800DB66724BB78,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,141500,20101116,70000.00,99.725,,,,,20101105,220444,1.00
BABA61A7129BC168,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,151311,20101110,10000.00,99.306,,,,,20101105,220444,1.00
40FB07EA1EE1FD49,D,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,Y,,20101105,151314,20101118,200000.00,108.509,,,,,20101105,220444,1.00
F81026E028F15422,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101105,151213,20101110,10000.00,102.267,,,,,20101105,220444,1.00
73B8E6C5499310E1,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101105,151212,20101110,10000.00,102.517,,,,,20101105,220444,1.00
BBCFD5B4E1EEB4FB,P,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20101105,151149,20101110,1MM+,105.180,0.435,,,,20101105,220444,1.00
70826B0E7E1A12E1,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,150825,20101110,635000.00,112.085,,S,,,20101105,220444,1.00
6A67D9DB1DA5DD9F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101105,151318,20101119,100000.00,100.000,7.499,,,,20101105,220444,1.00
F76B14F18EBD8F4A,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101105,151056,20101110,40000.00,108.341,,S,,,20101105,220444,1.00
F8552B122E84A3FE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101105,151310,20101110,25000.00,109.940,,,,,20101105,220444,1.00
609C9B3588560C20,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101105,151309,20101110,25000.00,109.940,,,,,20101105,220444,1.00
D1F8012464036B3A,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101105,150933,20101110,80000.00,117.200,,S,,,20101105,220444,1.00
FDA4C71E309D2908,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,151323,20101110,20000.00,106.625,4.155,,,,20101105,220444,1.00
AF13F262426072AC,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101105,150500,20101110,15000.00,105.713,3.750,,,,20101105,220444,1.00
F9A6AC21268B7DC3,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101105,151309,20101110,25000.00,111.940,3.471,,,,20101105,220444,1.00
8B0032DF54308494,P,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20101105,151324,20101110,100000.00,103.124,2.707,,,,20101105,220444,1.00
F162361E7628AD57,P,677520N38,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20121101,,,20101105,151322,20101110,25000.00,101.300,1.331,,,,20101105,220444,1.00
EBC655C6068338F3,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,151323,20101110,20000.00,105.625,,,,,20101105,220444,1.00
FA841C79B3E88480,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,151332,20101116,35000.00,102.250,6.932,,,,20101105,220444,1.00
B87350F1F7F66D06,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101105,151332,20101110,25000.00,40.856,4.731,,,,20101105,220444,1.00
DBB1BC03537527C8,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101105,151120,20101110,125000.00,103.950,,,,,20101105,220444,1.00
E58B5B90A432BD85,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,Y,,20101105,151118,20101118,50000.00,103.287,0.900,,,,20101105,220444,1.00
76589D411103B25E,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101105,151332,20101110,5000.00,100.600,5.645,,,,20101105,220444,1.00
2B95C042A6AAFBDB,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,500000.00,100.000,4.333,,,Y,20101105,220444,1.00
A847636F99EB8820,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,151243,20101110,25000.00,97.625,,,,,20101105,220444,1.00
1E4B7563A95A9B80,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101105,151000,20101110,35000.00,30.269,,,,,20101105,220444,1.00
67127244650F1276,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101105,151332,20101110,5000.00,101.800,,,,,20101105,220444,1.00
9395F37EB4D9BFB6,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101105,151155,20101110,50000.00,99.000,,,,,20101105,220444,1.00
FAB62C7E51BA76B2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,151341,20101116,10000.00,102.250,6.932,,,,20101105,220444,1.00
05A7596534313C24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101105,151331,20101110,200000.00,101.750,3.056,,,,20101105,220444,1.00
2D085DB365C053B7,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101105,151332,20101110,100000.00,103.486,4.258,,,,20101105,220444,1.00
E6B1B92D2DF093AC,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101105,150300,20101110,5000.00,101.343,1.109,,,,20101105,220444,1.00
ACD0CBE9AD063FDA,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101105,150300,20101110,10000.00,101.343,1.109,,,,20101105,220444,1.00
857795D409DE361B,P,163303KX7,CHELSEA MASS ,20040401,4.000,20210401,,,20101105,151311,20101110,5000.00,100.928,3.768,,,,20101105,220444,1.00
5C8F35B99D64B5B5,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20101105,151237,20101110,30000.00,81.625,7.191,,,,20101105,220444,1.00
A2C3D0186AB65CDF,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,151252,20101119,25000.00,98.519,7.900,,,Y,20101105,220444,1.00
C210FD3CA66ABD49,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151309,20101119,50000.00,99.156,7.375,,,Y,20101105,220444,1.00
A8F938C4BF18AA01,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101105,151048,20101110,50000.00,108.478,0.750,,,,20101105,220444,1.00
3B9985A8AD5951DD,P,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101105,151242,20101110,10000.00,100.729,3.718,,,,20101105,220444,1.00
107D9FF50EB4D157,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101105,151239,20101110,500000.00,93.875,4.052,,,,20101105,220444,1.00
B70269530F3C6D0E,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151306,20101130,20000.00,100.000,5.698,,,,20101105,220444,1.00
9B95795B1107127E,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101105,150951,20101110,5000.00,98.110,,,,,20101105,220444,1.00
02537223756A140D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,150900,20101116,100000.00,98.750,,,,,20101105,220444,1.00
508051216ACAF13F,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101105,145000,20101110,25000.00,100.584,,,,,20101105,220444,1.00
30FE46A19482B588,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,151346,20101110,5000.00,98.000,5.143,,,,20101105,220444,1.00
1B30BD0E6DA89A04,P,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20101105,151336,20101110,25000.00,102.946,3.934,,,,20101105,220444,1.00
EAA5BC8180D8A939,S,518354HP3,LATROBE PA MUN AUTH WTR REV ,20101208,2.375,20160701,Y,,20101105,143000,20101208,555000.00,99.096,2.550,,,Y,20101105,220444,1.00
2AF481FDEE24539E,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101105,150823,20101110,125000.00,103.952,,,,,20101105,220444,1.00
061D34F1B8AFB104,P,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20101105,151347,20101110,150000.00,107.966,0.803,,,,20101105,220444,1.00
2B3CB909EF0E889E,S,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20101105,151347,20101110,30000.00,108.043,1.000,,,,20101105,220444,1.00
B67EA2B4E728A6FA,S,238706CB9,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,4.000,20150115,,,20101105,151347,20101110,25000.00,109.030,1.750,,,,20101105,220444,1.00
736A261B9F799BF3,D,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20101105,151347,20101110,150000.00,107.966,,,,,20101105,220444,1.00
63BE8B6642F6A9A6,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20101105,151350,20101110,25000.00,111.655,1.250,,,,20101105,220444,1.00
60533B53D0FB5C1C,S,274605QK3,EAST PROVIDENCE R I ,20040515,4.375,20130515,,,20101105,151354,20101110,80000.00,104.375,2.567,,,,20101105,220444,1.00
1B929C553B63868A,D,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20101105,151347,20101110,30000.00,107.543,,,,,20101105,220444,1.00
6D99CE600D542A77,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101105,151100,20101110,15000.00,100.820,4.642,,,,20101105,220444,1.00
78EF1B38C58298BD,S,836632BR9,SOUTH BEND IND WTRWKS REV ,20020601,4.400,20140101,,,20101105,151344,20101110,50000.00,107.608,1.250,,,,20101105,220444,1.00
06FB030F378FBCFF,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101105,151345,20101110,25000.00,103.000,2.994,,,,20101105,220444,1.00
22766B593079AD93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151346,20101110,20000.00,101.700,5.590,,,,20101105,220444,1.00
BB11E9ECB393F44E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,151351,20101110,10000.00,103.500,5.811,,,,20101105,220444,1.00
55276D85EE658E3C,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,151250,20101110,10000.00,106.250,,,,,20101105,220444,1.00
FC97675EEF6C39DF,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101105,151249,20101110,10000.00,106.500,,,,,20101105,220444,1.00
21C5AD7A50031180,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101105,151346,20101110,25000.00,103.000,,,,,20101105,220444,1.00
4AC66D8B23FC3B22,S,250217VX1,DES PLAINES ILL TAXABLE-SER B,20040601,5.850,20211201,,,20101105,151211,20101110,500000.00,108.783,1.500,,,,20101105,220444,1.00
3FB7F8F490004C70,P,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20101105,151355,20101109,5000.00,101.000,4.048,,,,20101105,220444,1.00
DF86B0D089E630EC,P,179282CD8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20111201,,,20101105,151310,20101110,50000.00,101.180,0.877,,,,20101105,220444,1.00
7730EC4E6C5A34C5,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151331,20101130,50000.00,100.000,5.698,,,,20101105,220444,1.00
894A4C3138B60DFD,S,504025DK0,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20140715,,,20101105,151357,20101110,25000.00,110.828,1.500,,,,20101105,220444,1.00
83F511AFDA0EB4D9,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101105,151043,20101110,110000.00,106.328,,S,,,20101105,220444,1.00
5E0E04F66A2DB863,D,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20101105,150601,20101110,30000.00,111.300,,S,,,20101105,220444,1.00
487D74ED9145BF33,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101105,150714,20101110,75000.00,109.649,,S,,,20101105,220444,1.00
EE8CF8FE589F58C3,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101105,151104,20101110,75000.00,99.110,5.576,,,,20101105,220444,1.00
8D149DC5B0CE99B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151400,20101110,200000.00,102.051,5.544,,,,20101105,220444,1.00
6A9381967BCABE14,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101105,151357,20101110,5000.00,108.200,1.897,,,,20101105,220444,1.00
2E74D3AB0680C866,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101105,151337,20101110,20000.00,102.719,5.002,,,,20101105,220444,1.00
D79A716FF687BD5C,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20101105,151359,20101110,15000.00,108.531,1.170,,,,20101105,220444,1.00
6B8A5544F210A865,P,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101105,151401,20101110,100000.00,102.508,1.064,,,,20101105,220444,1.00
A9254BC5B3DE9296,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101105,151318,20101110,100000.00,103.952,0.650,,,,20101105,220444,1.00
9DFA52DCE02DD908,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101105,151402,20101110,15000.00,100.000,4.895,,,,20101105,220444,1.00
AE1F5ED142B93C1B,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101105,151357,20101110,100000.00,100.000,5.299,,,,20101105,220444,1.00
012632AB0F7E9DB9,P,394641BK9,GREENE CNTY OHIO REF-SER A,20070125,4.000,20141201,,,20101105,150936,20101110,25000.00,108.775,1.750,,,,20101105,220444,1.00
7BC01304E9B6C7D3,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20101105,151359,20101110,15000.00,108.405,,,,,20101105,220444,1.00
9177C7A81C495ED8,D,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101105,151401,20101110,100000.00,102.758,,,,,20101105,220444,1.00
336D6DEDA26F8DAD,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101105,151357,20101201,20000.00,104.345,3.976,,,,20101105,220444,1.00
63B1F78360697ADD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,150532,20101116,30000.00,101.300,6.075,,,,20101105,220444,1.00
7891C05E0114937D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,151404,20101117,5000.00,101.000,4.868,,,,20101105,220444,1.00
23DC9C967E8B3ABF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101105,151100,20101110,5000.00,100.820,4.642,,,,20101105,220444,1.00
044DFC52208D642E,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101105,151337,20101110,100000.00,116.900,1.555,,,,20101105,220444,1.00
B2E56F7571A4A776,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101105,151113,20101110,80000.00,105.980,,P,,,20101105,220444,1.00
FB087DEAB5933B49,S,021776FD6,ALTOONA IOWA WTR REV TAXABLE-SER C-,20090617,6.300,20280601,,,20101105,150900,20101110,295000.00,106.614,5.100,,,,20101105,220444,1.00
FE959BB5C3161AF2,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101105,151348,20101110,15000.00,100.000,4.550,,,,20101105,220444,1.00
1D962732A24C601E,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101105,151337,20101110,100000.00,117.000,,,,,20101105,220444,1.00
48D784C49548F7DD,D,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101105,151201,20101110,20000.00,100.100,,,,,20101105,220444,1.00
3B49A0FA8684092E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101105,151312,20101110,10000.00,98.271,,,,,20101105,220444,1.00
27D38F1C2866BAAD,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101105,151309,20101110,10000.00,98.521,,,,,20101105,220444,1.00
6B06D6FB2CE77082,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101105,150357,20101110,5000.00,101.077,,S,,,20101105,220444,1.00
AD7A5C717DBBA6A4,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101105,151409,20101110,25000.00,102.510,2.017,,,,20101105,220444,1.00
7CB435B55F447AB8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,151411,20101110,10000.00,108.250,7.605,,,,20101105,220444,1.00
63DFF3AEE487E1D3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,151411,20101215,10000.00,101.000,4.622,,,,20101105,220444,1.00
C66C09912F8DE4CC,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101105,151411,20101110,20000.00,99.000,2.563,,,,20101105,220444,1.00
35D31D05592D318C,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20101105,151413,20101110,5000.00,90.250,2.022,,,,20101105,220444,1.00
79E97DAB9CB771DD,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101105,151415,20101110,15000.00,97.500,5.394,,,,20101105,220444,1.00
D92A25D9A573ABBE,S,60403PEG2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2007-1,20070607,4.125,20270301,,,20101105,151411,20101110,5000.00,102.000,3.618,,,,20101105,220444,1.00
99A8A79CD64F16FB,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151351,20101130,25000.00,100.000,5.698,,,,20101105,220444,1.00
A9C51BC621778551,D,60403PEG2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2007-1,20070607,4.125,20270301,,,20101105,151411,20101110,5000.00,99.500,,,,,20101105,220444,1.00
A2E4AB6D1EBCD7CA,P,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20101105,151420,20101108,10000.00,107.000,3.810,,,,20101105,220444,1.00
6671C3A30E7CB28F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,151420,20101110,15000.00,100.000,4.898,,,,20101105,220444,1.00
14DBD85FC6F47C81,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,151421,20101116,10000.00,102.250,6.932,,,,20101105,220444,1.00
A82B4BB64F833604,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,151424,20101110,50000.00,61.482,5.807,,,,20101105,220444,1.00
C6C24BB86A08349E,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,151424,20101110,50000.00,61.790,,,,,20101105,220444,1.00
BD196EA5265884DA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101105,151400,20101110,40000.00,104.780,4.394,,,,20101105,220444,1.00
10BE4DE14C260DDB,P,283309GT3,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,2.500,20110801,,,20101105,151304,20101110,25000.00,100.962,1.162,,,,20101105,220444,1.00
8F84E52417393AB6,S,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20101105,151430,20101110,5000.00,109.575,2.000,,,,20101105,220444,1.00
BDA647F6F9103CAD,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101105,151412,20101110,5000.00,108.000,,,,,20101105,220444,1.00
D31DD0E3471AC210,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101105,151429,20101110,5000.00,101.763,4.573,,,,20101105,220444,1.00
4FAD8A26025262A8,P,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20101105,151414,20101110,75000.00,97.733,4.471,,,,20101105,220444,1.00
1276CBD11E4903F8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,151437,20101112,15000.00,102.250,6.431,,,,20101105,220444,1.00
806D43DCBF06EE2A,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101105,151300,20101110,140000.00,97.275,,,,,20101105,220444,1.00
9D910A79F894FC11,P,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20101105,151400,20101110,50000.00,94.084,5.455,,,,20101105,220444,1.00
A234166D2BAB974D,P,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101105,151400,20101110,100000.00,100.416,5.069,,,,20101105,220444,1.00
A33E53FBDF7D8FF4,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,151336,20101110,700000.00,99.500,,,,,20101105,220444,1.00
9DDF6D2838D12F1C,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20101105,151414,20101110,75000.00,100.358,,,,,20101105,220444,1.00
F34752F18635C144,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20101105,150529,20101110,50000.00,95.084,,P,,,20101105,220444,1.00
AA0A14DED7441BA7,P,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20101105,151400,20101110,45000.00,114.159,3.150,,,,20101105,220444,1.00
6C518E9CE06A5139,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101105,151434,20101110,65000.00,105.565,3.900,,,,20101105,220444,1.00
35F833583221858F,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101105,151414,20101110,50000.00,98.627,3.491,,,,20101105,220444,1.00
CE6E4260B3A968AC,S,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101105,151355,20101110,25000.00,104.974,0.620,,,,20101105,220444,1.00
A4B9F61B5DEA1C8E,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151412,20101130,25000.00,100.000,5.698,,,,20101105,220444,1.00
305033729BC0F182,P,038051JW9,APPLETON MINN IMPT-SER B,20090715,2.500,20131215,,,20101105,151400,20101110,25000.00,103.922,1.206,,,,20101105,220444,1.00
28FD80D3AE17A137,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101105,151022,20101110,5000.00,98.030,,,,,20101105,220444,1.00
766989B24ACADD0B,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101105,151200,20101110,1MM+,115.366,3.200,,,,20101105,220444,1.00
99824720DEF2ABBD,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101105,151358,20101110,100000.00,109.060,1.489,,,,20101105,220444,1.00
15103E0EA6498101,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101105,151446,20101110,20000.00,107.963,3.482,,,,20101105,220444,1.00
008227A588083D02,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101105,151408,20101110,25000.00,89.750,6.544,,,,20101105,220444,1.00
E4C8FF041F1989EF,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20101105,151357,20101110,20000.00,108.531,1.778,,,,20101105,220444,1.00
09D7D47A7AE529FE,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151434,20101130,100000.00,100.000,5.698,,,,20101105,220444,1.00
FD7B57662B6298BF,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101105,151433,20101116,50000.00,102.250,4.864,,,,20101105,220444,1.00
004B3CD3D2935E8B,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101105,151358,20101110,100000.00,109.060,,,,,20101105,220444,1.00
D617D583404A9705,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101105,151348,20101110,100000.00,107.297,,,,,20101105,220444,1.00
236FCD1B8A0F99C0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101105,151359,20101110,25000.00,121.138,,,,,20101105,220444,1.00
B03EFF317B2B6705,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,151450,20101109,5000.00,99.000,5.070,,,,20101105,220444,1.00
7E8D0A1693E1039B,P,34281NAL2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20150701,,,20101105,150727,20101110,25000.00,104.343,3.964,,,,20101105,220444,1.00
4124401792E85AF2,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101105,151436,20101115,5000.00,99.998,4.000,,,,20101105,220444,1.00
22A8869071E91197,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20220801,Y,,20101105,151454,20101112,50000.00,56.058,5.000,,,,20101105,220444,1.00
C22567020B1E7482,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,151454,20101110,50000.00,61.482,5.807,,,,20101105,220444,1.00
8B58A41F5D108153,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101105,151332,20101110,85000.00,103.490,5.955,,,,20101105,220444,1.00
CF34447BD1EF397F,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,151300,20101116,100000.00,100.000,4.250,,,Y,20101105,220444,1.00
B07B8C0E1F0104FC,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20101105,151414,20101110,75000.00,100.358,,,,,20101105,220444,1.00
F6955F794CEC4800,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,1MM+,100.000,4.333,,,Y,20101105,220444,1.00
063EB1EAA1F23DBC,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20220801,Y,,20101105,151454,20101112,50000.00,55.058,,,,,20101105,220444,1.00
A56369F95072052C,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,151454,20101110,50000.00,61.790,,,,,20101105,220444,1.00
1DC439F2C7D4CD25,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101105,151346,20101110,20000.00,101.143,,,,,20101105,220444,1.00
C51131CBAC284211,D,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20101105,151357,20101110,150000.00,107.966,,,,,20101105,220444,1.00
DE882C6B3C2B5125,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,151503,20101110,5000.00,100.000,4.993,,,,20101105,220444,1.00
BB8501D58B67F487,S,759865BH0,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,3.750,20150601,,,20101105,151424,20101110,10000.00,102.750,3.098,,,,20101105,220444,1.00
7C94448B165A4CA3,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,151502,20101110,10000.00,100.000,5.693,,,,20101105,220444,1.00
CC546F02BEFDB1E6,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,151502,20101110,10000.00,98.125,,,,,20101105,220444,1.00
633F6F7A08AF6F9D,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101105,151511,20101109,50000.00,100.000,4.498,,,,20101105,220444,1.00
C7454D5D67618708,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,151511,20101109,25000.00,100.000,4.999,,,,20101105,220444,1.00
B7F9BA57EA361F5D,S,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20101105,151454,20101110,15000.00,112.601,1.682,,,,20101105,220444,1.00
B4AFB654DB3C1E17,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101105,140000,20101118,500000.00,100.000,4.333,,,Y,20101105,220444,1.00
13E779C4C4878A6E,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101105,151501,20101110,20000.00,102.831,4.461,,,,20101105,220444,1.00
9005B37917CCFB83,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101105,151450,20101110,20000.00,96.680,5.663,,,,20101105,220444,1.00
F482CF726C9DCBD5,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101105,151452,20101110,20000.00,100.556,,,,,20101105,220444,1.00
F595E66F4460D219,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101105,151512,20101110,25000.00,109.488,2.805,,,,20101105,220444,1.00
7F33711C8D5D18ED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151357,20101110,5000.00,99.875,,,,,20101105,220444,1.00
69F7CFAA62625520,D,250416AY0,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.750,20140301,,,20101105,151025,20101110,20000.00,99.200,,,,,20101105,220444,1.00
7171281264741818,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101105,151512,20101110,25000.00,108.488,,,,,20101105,220444,1.00
789E6AB4D47EFE0E,P,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101105,151507,20101110,50000.00,111.354,3.502,,,,20101105,220444,1.00
BC64E16BD8B693C7,P,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101105,151514,20101110,50000.00,103.291,2.562,,,,20101105,220444,1.00
3811FEF3AC2E43AB,P,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20101105,151519,20101109,10000.00,101.000,4.272,,,,20101105,220444,1.00
25BE6C3AA6483E5E,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101105,151521,20101110,50000.00,100.000,4.498,,,,20101105,220444,1.00
CBCC004DE36AE383,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101105,151515,20101201,30000.00,106.871,5.012,,,,20101105,220444,1.00
04A9D37FF4BF0318,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101105,151523,20101110,10000.00,103.004,1.992,,,,20101105,220444,1.00
3FF9DA4BB0B92395,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101105,151421,20101110,25000.00,113.262,4.157,,,,20101105,220444,1.00
1463334053E8B29F,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,151000,20101110,25000.00,101.971,2.704,,,,20101105,220444,1.00
BA7062CD70A97F46,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101105,151522,20101110,30000.00,110.376,3.400,,,,20101105,220444,1.00
4D54872D5A3AAFEB,D,898711F35,TUCSON ARIZ SER D,20040610,5.000,20210701,,,20101105,151442,20101110,100000.00,114.268,,,,,20101105,220444,1.00
05A1510FEDF0F640,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101105,151423,20101110,25000.00,110.258,,,,,20101105,220444,1.00
8754476B5B96AAE9,P,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101105,151351,20101110,15000.00,105.200,2.676,,,,20101105,220444,1.00
8412532291D66C1C,P,402175PT4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,5.000,20151201,,,20101105,151216,20101110,35000.00,101.366,4.516,,,,20101105,220444,1.00
7B0CDFE8B18B5876,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151455,20101130,15000.00,100.000,5.698,,,,20101105,220444,1.00
8F1339A2B29CCBC9,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101105,151525,20101110,15000.00,103.100,4.127,,,,20101105,220444,1.00
D1B777875EA97C9A,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101105,151522,20101110,30000.00,108.375,,,,,20101105,220444,1.00
E7A7ABADBF1AC36E,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101105,151122,20101110,80000.00,116.950,,P,,,20101105,220444,1.00
5D8D2EE243A03B89,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101105,151101,20101110,85000.00,103.640,,P,,,20101105,220444,1.00
99D2A947E16B79E4,D,188288ER1,CLINTON N Y CENT SCH DIST ,20021015,3.800,20150615,,,20101105,151105,20101110,50000.00,101.513,,S,,,20101105,220444,1.00
1C2E77FF4F2F5804,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101105,151517,20101108,40000.00,107.280,3.752,,,,20101105,220444,1.00
96FA0EB9483A2B07,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101105,151517,20101110,25000.00,108.718,2.317,,,,20101105,220444,1.00
E91CDD223DBAA65A,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101105,151521,20101110,10000.00,104.000,3.702,,,,20101105,220444,1.00
5E3C7AB83BD21AC6,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,151529,20101110,50000.00,61.482,5.807,,,,20101105,220444,1.00
2672DD67EA7465C0,S,797391D71,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20110901,,,20101105,151512,20101110,100000.00,102.629,1.708,,,,20101105,220444,1.00
4936BEE172A46084,S,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101105,151529,20101110,5000.00,112.199,2.000,,,,20101105,220444,1.00
863A49B9C49C4FD8,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101105,151500,20101110,40000.00,113.997,3.866,,,,20101105,220444,1.00
73854EE636E03C4D,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101105,151500,20101110,50000.00,100.306,4.627,,,,20101105,220444,1.00
29256ED5CC55EE23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,151530,20101115,15000.00,80.350,6.819,,,,20101105,220444,1.00
D8AEACB690FE64A5,P,899645KL8,TULSA OKLA ,20020301,4.625,20170301,,,20101105,151527,20101110,50000.00,98.314,4.938,,,,20101105,220444,1.00
A73C8E24672272A2,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101105,151530,20101110,25000.00,101.500,3.562,,,,20101105,220444,1.00
914FA4F87155BD2D,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101105,151529,20101110,50000.00,61.790,,,,,20101105,220444,1.00
EE05800022EF5D8C,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101105,151532,20101110,15000.00,102.107,,,,,20101105,220444,1.00
A568C7AB8CE57142,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101105,151538,20101110,105000.00,105.750,4.501,,,,20101105,220444,1.00
1CA80818472737AA,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101105,151345,20101110,25000.00,93.157,5.296,,,,20101105,220444,1.00
F83AADFB021AA514,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101105,151500,20101110,20000.00,115.109,1.608,,,,20101105,220444,1.00
07B25E96C07AE425,D,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101105,151527,20101110,105000.00,104.960,,,,,20101105,220444,1.00
3C7F68B80A758F27,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101105,151500,20101110,20000.00,115.609,1.505,,,,20101105,220444,1.00
725EA953D48898FA,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20101105,151500,20101110,10000.00,118.514,2.340,,,,20101105,220444,1.00
0B227DF16EC17A7B,P,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20101105,151500,20101110,10000.00,117.614,2.457,,,,20101105,220444,1.00
2641049186C73EC2,P,761440WV4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20210401,,,20101105,151500,20101110,45000.00,104.000,3.447,,,,20101105,220444,1.00
7FF177812D47D11F,S,761440WV4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20210401,,,20101105,151500,20101110,45000.00,105.500,3.246,,,,20101105,220444,1.00
29C752F048BDBF65,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101105,151507,20101110,50000.00,111.554,,,,,20101105,220444,1.00
55789AE6B47EAF3C,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101105,151459,20101110,20000.00,108.250,1.165,,,,20101105,220444,1.00
DFB75FF64C516974,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101105,151504,20101119,100000.00,98.519,7.900,,,Y,20101105,220444,1.00
D507E90C0E471338,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151516,20101119,100000.00,99.156,7.375,,,Y,20101105,220444,1.00
505AF7D3D683F168,D,761440WV4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20210401,,,20101105,151500,20101110,45000.00,104.750,,,,,20101105,220444,1.00
21C7EA1C88BC7D55,D,761440WV4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20210401,,,20101105,151500,20101110,45000.00,104.750,,,,,20101105,220444,1.00
4A934E47672F11AF,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101105,151548,20101110,5000.00,108.376,5.300,,,,20101105,220444,1.00
7054B707600ECF83,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101105,151548,20101110,5000.00,100.883,1.051,,,,20101105,220444,1.00
E783097CD0C22194,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,151525,20101201,75000.00,101.873,3.871,,,,20101105,220444,1.00
753A25201DF2D6A5,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20101105,151537,20101110,15000.00,98.827,5.132,,,,20101105,220444,1.00
BFF858DA6CE66CC9,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101105,151525,20101110,25000.00,103.721,2.193,,,,20101105,220444,1.00
553D42506533D1CF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,151527,20101116,5000.00,100.000,4.625,,,,20101105,220444,1.00
CE3481F25AC0798E,P,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101105,151548,20101110,50000.00,110.724,2.810,,,,20101105,220444,1.00
86B73458D32029A8,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,151500,20101116,25000.00,104.889,6.442,,,,20101105,220444,1.00
0D12C21650D20FBF,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101105,151539,20101110,25000.00,111.852,2.880,,,,20101105,220444,1.00
7CE75EE6BF9159B1,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151519,20101130,50000.00,100.000,5.698,,,,20101105,220444,1.00
E9FE09A3994D9951,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101105,151534,20101110,40000.00,103.393,3.213,,,,20101105,220444,1.00
61F2DA844558AF21,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101105,151400,20101110,25000.00,100.000,4.500,,,,20101105,220444,1.00
06043707E77B1EFD,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101105,151539,20101110,25000.00,109.977,,,,,20101105,220444,1.00
72797ECB4CBA249A,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101105,151534,20101110,40000.00,104.392,,,,,20101105,220444,1.00
26770BAF7D4D2AEF,D,968648QX6,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.200,20130101,,,20101105,151427,20101110,5000.00,98.020,,P,,,20101105,220444,1.00
44FBB9138D502111,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,151454,20101110,100000.00,96.983,,S,,,20101105,220444,1.00
623075C9A0EDFA65,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101105,151419,20101123,100000.00,100.681,6.150,,,Y,20101105,220444,1.00
AB8A07EA717A9117,S,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101105,151500,20101110,10000.00,103.753,3.718,,,,20101105,220444,1.00
1B120698BAA0AFBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151500,20101110,25000.00,102.051,5.544,,,,20101105,220444,1.00
31812B5F2668B888,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,144152,20101117,25000.00,101.946,,,,,20101105,220444,1.00
C065B5770C7D021F,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,151529,20101117,25000.00,104.495,4.432,,,,20101105,220444,1.00
D28769F6EF43EC3C,P,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101105,151514,20101110,20000.00,99.750,4.287,,,,20101105,220444,1.00
278811D836014A0B,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101105,151346,20101110,100000.00,107.357,,,,,20101105,220444,1.00
6200A88514BD0C5E,P,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20101105,151546,20101110,15000.00,98.505,4.662,,,,20101105,220444,1.00
59E40BD7366F9AD3,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101105,151556,20101110,25000.00,109.488,2.805,,,,20101105,220444,1.00
0C5648B96F94E745,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101105,151518,20101110,25000.00,109.935,,,,,20101105,220444,1.00
41093E7920172F9D,P,68608R2Z5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.900,20140701,,,20101105,151557,20101110,20000.00,99.500,4.048,,,,20101105,220444,1.00
B5BF917FC8B4232E,P,741530GY9,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.400,20180815,,,20101105,151558,20101110,10000.00,101.110,3.237,,,,20101105,220444,1.00
995F87E1FE03D74E,P,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20101105,151556,20101110,5000.00,106.400,2.849,,,,20101105,220444,1.00
7280813508DCCCE1,P,68608RJ20,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.700,20150701,,,20101105,151559,20101110,10000.00,98.505,5.064,,,,20101105,220444,1.00
BB5DE69302C2C2D0,D,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20101105,151546,20101110,15000.00,99.000,,,,,20101105,220444,1.00
0F05FA5004892797,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101105,151556,20101110,25000.00,108.488,,,,,20101105,220444,1.00
CE910C5C1D6AA1FA,D,68608R2Z5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.900,20140701,,,20101105,151557,20101110,20000.00,100.000,,,,,20101105,220444,1.00
149128E3E5E66B51,D,741530GY9,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.400,20180815,,,20101105,151558,20101110,10000.00,101.610,,,,,20101105,220444,1.00
A529092EEF24A3BC,D,68608RJ20,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.700,20150701,,,20101105,151559,20101110,10000.00,99.000,,,,,20101105,220444,1.00
F0E662ECFDB9C3A5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,151604,20101110,10000.00,100.000,4.124,,,,20101105,220444,1.00
C7BB5963233B18F0,S,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS,20070404,0.000,20161201,,,20101105,151604,20101110,5000.00,83.304,3.038,,,,20101105,220444,1.00
56A9653E55A0329C,S,397190GY9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20121001,Y,,20101105,151607,20101118,100000.00,103.650,2.000,,,,20101105,220444,1.00
0865635BFC483C3F,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,151607,20101118,105000.00,103.427,2.500,,,,20101105,220444,1.00
5A918A04F75BF70E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151603,20101110,20000.00,101.875,5.567,,,,20101105,220444,1.00
9BEEFEFA165E9464,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101105,151504,20101110,100000.00,100.000,5.299,,,,20101105,220444,1.00
3703B6520C3CCD00,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,151556,20101110,5000.00,97.900,5.175,,,,20101105,220444,1.00
7C66CC7B67F1A54F,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101105,151549,20101110,100000.00,110.882,1.560,,,,20101105,220444,1.00
142AD74A6DAA6365,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,151610,20101109,15000.00,98.769,5.220,,,,20101105,220444,1.00
2A69CE13B29ACC35,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,151610,20101110,10000.00,101.000,4.635,,,,20101105,220444,1.00
5B4E1B3B60660635,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101105,151610,20101110,5000.00,101.551,4.694,,,,20101105,220444,1.00
7D1939D5BDBAA716,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,141500,20101116,25000.00,99.656,,,,,20101105,220444,1.00
CBBA0FDC134BF914,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,151610,20101110,15000.00,101.269,4.638,,,,20101105,220444,1.00
5FDFE8ACA164F023,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101105,151558,20101110,25000.00,99.100,4.559,,,,20101105,220444,1.00
06A554DCFA80A353,P,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20101105,151600,20101110,15000.00,99.500,4.068,,,,20101105,220444,1.00
199D3565C78BC84F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101105,151555,20101110,25000.00,99.000,,,,,20101105,220444,1.00
0F394BC1E7B994F6,P,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20101105,151605,20101110,10000.00,99.750,3.656,,,,20101105,220444,1.00
1A69A36E4806AD3C,P,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20101105,151606,20101110,15000.00,99.750,3.799,,,,20101105,220444,1.00
1B1683A1C4B5982D,P,67908NUT6,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20190701,,,20101105,151607,20101110,20000.00,105.421,2.789,,,,20101105,220444,1.00
32C4DC385CD1D7BA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,151332,20101110,1MM+,99.250,6.173,,,,20101105,220444,1.00
0728B6305BC420AC,D,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20101105,151600,20101110,15000.00,100.000,,,,,20101105,220444,1.00
87D70F3D46985E21,P,68608RH89,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.450,20130701,,,20101105,151609,20101110,5000.00,98.504,5.060,,,,20101105,220444,1.00
221C332FA4987DBA,P,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20101105,151610,20101110,5000.00,98.753,5.098,,,,20101105,220444,1.00
06F8876FAC9BDBD3,P,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20101105,151611,20101110,5000.00,101.750,2.817,,,,20101105,220444,1.00
781E88BD3551307F,D,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20101105,151605,20101110,10000.00,100.000,,,,,20101105,220444,1.00
3075566666C1514B,D,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20101105,151606,20101110,15000.00,100.000,,,,,20101105,220444,1.00
5158228D69CE3033,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101105,151607,20101110,40000.00,103.814,4.772,,,,20101105,220444,1.00
F028AE9E090D4DCA,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101105,151617,20101110,10000.00,108.060,1.662,,,,20101105,220444,1.00
A1A4C39B2A5B4CF5,D,163303KX7,CHELSEA MASS ,20040401,4.000,20210401,,,20101105,151311,20101110,5000.00,101.583,,,,,20101105,220444,1.00
C06F7B507EF774F8,D,67908NUT6,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20190701,,,20101105,151607,20101110,20000.00,105.920,,,,,20101105,220444,1.00
D0DA6A80C3D7D5E1,D,68608RH89,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.450,20130701,,,20101105,151609,20101110,5000.00,98.750,,,,,20101105,220444,1.00
91F438B80FF10BB0,D,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20101105,151610,20101110,5000.00,99.000,,,,,20101105,220444,1.00
22A42857E8A3ED05,D,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20101105,151611,20101110,5000.00,102.000,,,,,20101105,220444,1.00
4D3D868406389663,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101105,151607,20101110,40000.00,105.289,,,,,20101105,220444,1.00
4F8F401FDB408E7C,D,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101105,151123,20101110,65000.00,103.073,,S,,,20101105,220444,1.00
FA926B39604A9B2D,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101105,151600,20101110,25000.00,107.511,4.069,,,,20101105,220444,1.00
80215A18F2B4C684,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101105,151444,20101110,50000.00,100.134,4.839,,,,20101105,220444,1.00
963D4EA314FBFF65,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,151615,20101112,20000.00,101.880,6.483,,,,20101105,220444,1.00
A0D05AF639A4562E,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,151617,20101118,30000.00,103.427,2.500,,,,20101105,220444,1.00
A0CEAF69B9920F2B,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101105,151533,20101110,100000.00,100.000,5.299,,,,20101105,220444,1.00
D8CF15F96D07AF46,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101105,151625,20101108,10000.00,111.000,3.069,,,,20101105,220444,1.00
53985F756ACF6586,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101105,151625,20101110,20000.00,107.697,1.946,,,,20101105,220444,1.00
8A2BB004702050BD,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101105,151317,20101110,50000.00,104.580,0.650,,,,20101105,220444,1.00
5701E61FFED6DBEF,S,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101105,151527,20101201,25000.00,100.000,3.150,,,,20101105,220444,1.00
06443689CF1CA9B5,P,107280HV4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20150801,,,20101105,151454,20101110,25000.00,107.772,2.256,,,,20101105,220444,1.00
1250D8C81069318D,S,518354HJ7,LATROBE PA MUN AUTH WTR REV ,20101208,0.750,20110701,Y,,20101105,151000,20101208,50000.00,100.050,0.661,,,,20101105,220444,1.00
656EAAE579EB1EA5,S,518354HJ7,LATROBE PA MUN AUTH WTR REV ,20101208,0.750,20110701,Y,,20101105,151000,20101208,50000.00,100.050,0.661,,,,20101105,220444,1.00
12AF2D916161DFCA,S,518354HJ7,LATROBE PA MUN AUTH WTR REV ,20101208,0.750,20110701,Y,,20101105,151000,20101208,25000.00,100.100,0.572,,,,20101105,220444,1.00
008BC6F9E43F593D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,151322,20101110,740000.00,99.000,5.844,,,,20101105,220444,1.00
48AA73D11A19C6B8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,151637,20101112,20000.00,102.250,6.431,,,,20101105,220444,1.00
0220EF35F291FC3D,S,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20101105,151623,20101110,35000.00,102.650,3.325,,,,20101105,220444,1.00
DDC1CD6B0F07962D,S,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101105,151626,20101110,30000.00,106.926,0.240,,,,20101105,220444,1.00
5FA4590FE3201B8E,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101105,151327,20101110,5000.00,99.877,,,,,20101105,220444,1.00
BB57329516A0806B,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101105,151608,20101110,20000.00,96.235,5.081,,,,20101105,220444,1.00
A91EA872D50B6D36,D,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101105,151625,20101110,30000.00,105.476,,,,,20101105,220444,1.00
94CEB8040351B03D,P,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101105,151600,20101110,100000.00,114.909,2.837,,,,20101105,220444,1.00
CA53CE7C685C5C95,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101105,151608,20101110,20000.00,96.235,,,,,20101105,220444,1.00
4FC75220B064E0D8,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101105,151600,20101110,25000.00,105.011,,,,,20101105,220444,1.00
F8AFA1433FB368B1,D,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101105,151600,20101110,100000.00,114.909,,,,,20101105,220444,1.00
D9AE9DBC2C97AA89,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151610,20101110,20000.00,99.875,,,,,20101105,220444,1.00
176FBCAA99C3E195,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151547,20101119,25000.00,99.156,7.375,,,Y,20101105,220444,1.00
5E26F868EA03DAA9,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,151600,20101119,50000.00,100.000,6.999,,,Y,20101105,220444,1.00
D6160E2C0F5B801E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101105,151611,20101110,40000.00,100.000,3.500,,,,20101105,220444,1.00
2E7C6ABF0729743A,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101105,151612,20101201,25000.00,100.000,3.300,,,,20101105,220444,1.00
DAD579A3683256EF,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101105,151521,20101110,60000.00,18.857,,P,,,20101105,220444,1.00
0289182903F31203,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,151635,20101110,20000.00,78.500,7.475,,,,20101105,220444,1.00
C42CAEF4319CC7F5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,151642,20101115,25000.00,97.819,5.150,,,,20101105,220444,1.00
42DCC4BCF5C1191C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,151643,20101110,10000.00,95.979,5.000,,,,20101105,220444,1.00
09937930FDE88CA6,P,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101105,151556,20101110,10000.00,105.030,2.975,,,,20101105,220444,1.00
BFFE06983D42F3E1,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,151637,20101110,50000.00,99.997,4.500,,,,20101105,220444,1.00
696267E229981576,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101105,151637,20101110,5000.00,98.251,5.150,,,,20101105,220444,1.00
2EA9B338004F743E,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101105,151537,20101116,220000.00,96.255,,P,,,20101105,220444,1.00
EF2C9DF0BE6574E7,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101105,151448,20101110,225000.00,87.155,,S,,,20101105,220444,1.00
FBE00D2DC63297B1,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101105,151514,20101110,225000.00,87.080,,P,,,20101105,220444,1.00
039B49117515676B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,151643,20101110,10000.00,94.104,,,,,20101105,220444,1.00
74BF3AC09A196199,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151545,20101130,100000.00,100.000,5.698,,,,20101105,220444,1.00
A9F7C0739273593D,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101105,151532,20101110,1000000.00,111.298,2.185,,,,20101105,220444,1.00
BC49538BDE404CF8,P,829448BG3,SIOUX CENTRAL CMNTY SCH DIST REF,20090729,2.100,20120501,,,20101105,151400,20101110,25000.00,100.371,1.844,,,,20101105,220444,1.00
6600B50E5646B291,P,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101105,151650,20101110,5000.00,110.250,1.934,,,,20101105,220444,1.00
F3E39D564447B00C,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101105,151400,20101110,40000.00,98.384,,,,,20101105,220444,1.00
35A2C6CE7DCF25BB,D,123519CC2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.300,20141201,Y,,20101105,151100,20101130,50000.00,99.350,,,,,20101105,220444,1.00
B1F049092A7DD15C,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,151500,20101116,25000.00,104.889,6.442,,,,20101105,220444,1.00
A1762493A0E14953,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,151650,20101116,100000.00,100.750,5.145,,,,20101105,220444,1.00
D23A349FE6EA1408,P,566081NW1,MARBLEHEAD MASS MUN PURP LN,20010601,4.000,20110601,,,20101105,151603,20101110,100000.00,101.820,0.727,,,,20101105,220444,1.00
969362E9A8627F26,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101105,151500,20101110,50000.00,112.114,1.250,,,,20101105,220444,1.00
89D5BF8F6DB352B0,D,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101105,151450,20101110,50000.00,99.978,,P,,,20101105,220444,1.00
5332DB02EC890FB7,P,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101105,151653,20101109,10000.00,101.120,3.952,,,,20101105,220444,1.00
7CDAD57F86907EF4,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20101105,151656,20101110,5000.00,100.000,5.248,,,,20101105,220444,1.00
80C1DBA877377900,P,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20101105,151643,20101110,20000.00,99.845,5.558,,,,20101105,220444,1.00
1C868F60749A3A9B,P,544290CB3,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20150801,,,20101105,151553,20101110,25000.00,102.951,0.905,,,,20101105,220444,1.00
0DC958EEC464B116,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101105,151600,20101110,200000.00,106.507,3.180,,,,20101105,220444,1.00
8ABE12CA0E0CE470,D,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101105,150801,20101110,20000.00,96.250,,,,,20101105,220444,1.00
945CE6A0FE6F94BC,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101105,151707,20101110,25000.00,107.000,5.503,,,,20101105,220444,1.00
D5F5A5ED4483949B,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,151709,20101117,5000.00,101.450,4.561,,,,20101105,220444,1.00
6C7BF6FED0796C2F,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101105,151306,20101110,10000.00,98.520,,,,,20101105,220444,1.00
C372F3132224C7AF,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101105,151528,20101110,100000.00,107.150,3.900,,,,20101105,220444,1.00
8316501D76CD14D9,P,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101105,151651,20101110,85000.00,102.710,1.231,,,,20101105,220444,1.00
0EAD0454FE6D2466,S,874461FA9,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20141001,,,20101105,151648,20101110,25000.00,110.413,1.250,,,,20101105,220444,1.00
8A1D3C33CE0FABC7,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101105,151710,20101110,35000.00,107.034,4.699,,,,20101105,220444,1.00
8CBFF8149C15BE90,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101105,151654,20101110,50000.00,101.127,4.850,,,,20101105,220444,1.00
D1D02D674092F42B,P,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20101105,151406,20101110,285000.00,106.910,3.250,,,,20101105,220444,1.00
B5EAF75A3B003ADB,P,196707EG4,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20140301,,,20101105,151605,20101110,15000.00,106.901,1.840,,,,20101105,220444,1.00
237EF09A81BBB2FC,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101105,151616,20101110,200000.00,100.000,5.299,,,,20101105,220444,1.00
34310A6F68C2DA35,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101105,151713,20101110,15000.00,100.000,5.193,,,,20101105,220444,1.00
698F7D1BAE133BD9,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101105,151710,20101110,35000.00,107.534,,,,,20101105,220444,1.00
82A331EDDF1BB36A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101105,151650,20101110,50000.00,89.474,,S,,,20101105,220444,1.00
598DD14037C76729,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101105,151550,20101110,10000.00,98.500,,S,,,20101105,220444,1.00
1B8DDD0F67EA5380,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101105,151711,20101110,10000.00,101.700,3.778,,,,20101105,220444,1.00
FB1BC7DE692807D0,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101105,151718,20101108,75000.00,105.014,3.148,,,,20101105,220444,1.00
F9D29D2CE31AC27A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,151400,20101110,1MM+,103.812,,,,,20101105,220444,1.00
81A3B045A22086E5,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,151720,20101110,20000.00,97.500,5.373,,,,20101105,220444,1.00
D4A7BD0BFDBFE597,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,151710,20101117,50000.00,99.125,4.307,,,,20101105,220444,1.00
4E36B517B0D9B9BF,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151649,20101130,25000.00,100.000,5.698,,,,20101105,220444,1.00
0F5610281A186000,P,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101105,151716,20101110,15000.00,110.250,1.934,,,,20101105,220444,1.00
2B430D9AE77F6CAD,S,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101105,151625,20101110,5000.00,98.250,4.820,,,,20101105,220444,1.00
C764D3179CA032E5,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,151629,20101119,25000.00,100.000,6.999,,,Y,20101105,220444,1.00
C6DCD495E97D66D9,S,955656JW4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,4.500,20150901,,,20101105,151634,20101110,35000.00,102.000,4.037,,,,20101105,220444,1.00
F8A41A3FBC325A54,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151642,20101119,25000.00,99.156,7.375,,,Y,20101105,220444,1.00
EED649F4D3DEACA2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,151527,20101119,1MM+,100.000,5.999,,,Y,20101105,220444,1.00
F1A052CFEE783021,P,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101105,151656,20101110,10000.00,102.442,2.529,,,,20101105,220444,1.00
779296CD2ED48A07,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101105,151400,20101110,100000.00,108.357,2.725,,,,20101105,220444,1.00
CB88BC3EFEC83740,P,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101105,151729,20101110,30000.00,90.303,5.189,,,,20101105,220444,1.00
9DE5F73FB3A79A86,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20101105,151615,20101110,400000.00,124.399,2.235,,,,20101105,220444,1.00
E187BF2E986DDE62,S,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101105,151705,20101109,100000.00,103.435,1.270,,,,20101105,220444,1.00
74DF85CBF33B3F84,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,151737,20101110,10000.00,100.269,4.948,,,,20101105,220444,1.00
36C9D706D43F9B4A,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101105,151546,20101110,50000.00,97.400,5.719,,,,20101105,220444,1.00
990CACE145DEC74E,S,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20101105,151558,20101110,20000.00,100.000,5.492,,,,20101105,220444,1.00
74428C9141D5D7FD,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101105,151622,20101110,10000.00,108.000,4.739,,,,20101105,220444,1.00
52563F9B765246A3,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101105,151630,20101118,5000.00,102.125,4.888,,,,20101105,220444,1.00
54F0A08C2D704357,P,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101105,151652,20101110,10000.00,102.138,3.273,,,,20101105,220444,1.00
0A10F70AE2C480AF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,151729,20101203,50000.00,99.235,4.433,,,,20101105,220444,1.00
BA46D84CDB425707,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101105,151739,20101110,10000.00,98.750,4.711,,,,20101105,220444,1.00
16DCC389D8885137,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101105,151628,20101110,25000.00,97.500,4.665,,,,20101105,220444,1.00
428EFC6F86F1C7E8,D,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20101105,151558,20101110,20000.00,99.000,,,,,20101105,220444,1.00
FCAA56EAFC2BB3DC,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101105,151311,20101110,8000.00,103.000,5.515,,,,20101105,220444,1.00
736E2C4D0635D704,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,151500,20101110,700000.00,100.000,4.375,,,,20101105,220444,1.00
7AB58B1B07AD345B,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101105,151500,20101112,25000.00,104.458,4.300,,,,20101105,220444,1.00
5CB769F2BF1059F9,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101105,151315,20101110,200000.00,102.000,3.881,,,,20101105,220444,1.00
AEB8E4771A9CB33F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101105,151248,20101110,150000.00,96.258,,S,,,20101105,220444,1.00
44F4788A1C32AC3B,P,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20101105,151643,20101110,150000.00,102.549,0.714,,,,20101105,220444,1.00
25DF3BBD4CBB4F7C,P,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101105,151729,20101110,25000.00,104.790,2.543,,,,20101105,220444,1.00
C20C64541D4879B3,S,933680AW0,WANAQUE BORO N J ,20040215,3.800,20130215,,,20101105,151736,20101110,50000.00,105.673,1.250,,,,20101105,220444,1.00
A2DA0633C404907E,P,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101105,151719,20101110,160000.00,111.429,1.710,,,,20101105,220444,1.00
36B475D34D538FEE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,151417,20101110,200000.00,99.065,,,,,20101105,220444,1.00
50714D1607ADB0DD,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101105,151712,20101110,15000.00,105.627,3.623,,,,20101105,220444,1.00
D5CCD4669FFC7E88,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,151736,20101110,10000.00,103.500,5.811,,,,20101105,220444,1.00
8D5FA9F9DF936CB3,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101105,151734,20101110,15000.00,105.627,3.623,,,,20101105,220444,1.00
4B6439702E333D17,D,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20101105,151354,20101110,150000.00,108.016,,,,,20101105,220444,1.00
A6AFE8B93EA80AC8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101105,151739,20101110,10000.00,96.875,,,,,20101105,220444,1.00
6DB1DA9FB95850CD,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101105,151637,20101110,150000.00,110.878,,,,,20101105,220444,1.00
D0C6EF24448C88D8,D,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101105,151703,20101110,25000.00,105.849,,P,,,20101105,220444,1.00
59D34DD20BB643EA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101105,151701,20101110,25000.00,100.400,4.682,,,,20101105,220444,1.00
AA0CA2802C721FF9,P,939307ED2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20110615,,,20101105,151450,20101110,25000.00,101.523,1.428,,,,20101105,220444,1.00
6EE34E8F8C76EFCE,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101105,151719,20101110,10000.00,99.100,,,,,20101105,220444,1.00
9722379C6D9C2570,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,151705,20101119,30000.00,100.000,6.999,,,Y,20101105,220444,1.00
21228F28193D8D41,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101105,151742,20101110,35000.00,102.031,0.954,,,,20101105,220444,1.00
E984D03A362925DA,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101105,151744,20101110,50000.00,107.739,2.362,,,,20101105,220444,1.00
758861B536CB399F,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,151620,20101110,75000.00,101.200,,S,,,20101105,220444,1.00
3D3FDAC25D6E81FB,P,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101105,151744,20101110,20000.00,99.861,5.310,,,,20101105,220444,1.00
486BC19962F95185,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101105,150800,20101110,30000.00,100.250,1.745,,,,20101105,220444,1.00
83B83936C1E815CD,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101105,150800,20101110,30000.00,100.250,1.745,,,,20101105,220444,1.00
26B078954F68DB82,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101105,151306,20101110,625000.00,103.000,5.402,,,,20101105,220444,1.00
AC45E1EADBFF17EF,S,518354HK4,LATROBE PA MUN AUTH WTR REV ,20101208,1.300,20120701,Y,,20101105,151300,20101208,170000.00,100.015,1.290,,,,20101105,220444,1.00
73D1D03D055C66E2,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,151643,20101110,100000.00,110.353,3.400,,,,20101105,220444,1.00
0A8379E0545D35F7,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101105,151742,20101110,35000.00,102.030,,,,,20101105,220444,1.00
61FA445E5013AAD7,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20101105,151648,20101110,10000.00,103.371,1.504,,,,20101105,220444,1.00
67CE42D874CE4F90,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101105,151747,20101110,15000.00,100.150,4.440,,,,20101105,220444,1.00
A3E5868C40459465,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,151700,20101110,25000.00,102.051,5.544,,,,20101105,220444,1.00
1E9B6F5D73A18C2C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,140200,20101110,100000.00,109.981,3.330,,,,20101105,220444,1.00
220F59F4EF03B9ED,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101105,151744,20101110,5000.00,98.140,5.292,,,,20101105,220444,1.00
D272BCC8D4242CAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,151745,20101110,5000.00,99.569,6.551,,,,20101105,220444,1.00
9C32D8317F276BED,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101105,151744,20101110,50000.00,107.739,,,,,20101105,220444,1.00
FFDF029AE904BD6A,D,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101105,151744,20101110,20000.00,99.861,,,,,20101105,220444,1.00
20FB419DD1744EBD,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101105,151746,20101110,30000.00,126.444,3.757,,,,20101105,220444,1.00
C759B8D068FAB1B1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,151748,20101116,5000.00,102.250,6.932,,,,20101105,220444,1.00
51C20A444B12C63E,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101105,151600,20101110,150000.00,110.938,3.630,,,,20101105,220444,1.00
15ABD7475AFCFD4F,S,518354HJ7,LATROBE PA MUN AUTH WTR REV ,20101208,0.750,20110701,Y,,20101105,151000,20101208,125000.00,100.000,0.750,,,Y,20101105,220444,1.00
C496A4D92DB9A1FC,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,100000.00,99.460,2.250,,,Y,20101105,220444,1.00
B546E3948EC6F50D,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101105,151729,20101110,50000.00,112.559,2.928,,,,20101105,220444,1.00
A9464A42EE9E3869,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101105,151100,20101110,50000.00,107.788,4.860,,,,20101105,220444,1.00
101D8577A37F29FF,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,151643,20101110,100000.00,110.353,3.400,,,,20101105,220444,1.00
F8340D338639AD40,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,151643,20101110,100000.00,110.353,3.400,,,,20101105,220444,1.00
E154F35ECF41A1D2,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101105,151114,20101110,50000.00,109.982,,,,,20101105,220444,1.00
E3DE90AA7AFB8238,D,797391D71,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20110901,,,20101105,151519,20101110,100000.00,102.374,,,,,20101105,220444,1.00
55ACA59348AE7AD1,S,681810GR2,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.326,20211201,Y,,20101105,151226,20101118,940000.00,100.000,4.326,,,,20101105,220444,1.00
DBAB2D2D8AF07551,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,151500,20101116,25000.00,103.300,6.659,,,,20101105,220444,1.00
52F07052ED2C5FEE,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101105,151432,20101110,110000.00,106.665,0.900,,,,20101105,220444,1.00
7B7850E849FEC070,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101105,151014,20101110,100000.00,101.750,,S,,,20101105,220444,1.00
513E70DB99F147EA,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101105,151053,20101110,15000.00,93.295,,S,,,20101105,220444,1.00
F724A44AC87F2C9E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,151758,20101110,5000.00,100.000,4.993,,,,20101105,220444,1.00
D47C2B4FF9A14A11,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101105,151801,20101110,60000.00,18.707,6.645,,,,20101105,220444,1.00
6DC977258B46C650,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,151804,20101117,15000.00,99.900,4.009,,,,20101105,220444,1.00
26AFC04775EEB217,S,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20101105,151804,20101110,5000.00,105.512,3.688,,,,20101105,220444,1.00
52DF8A6C9DCBD844,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151743,20101130,20000.00,100.000,5.698,,,,20101105,220444,1.00
7F2040356C5FF464,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101105,151735,20101110,125000.00,100.000,5.299,,,,20101105,220444,1.00
0A38B7533BFA6855,P,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101105,151728,20101110,100000.00,103.435,1.267,,,,20101105,220444,1.00
4A02CECB9ECBA12B,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101105,151805,20101109,5000.00,104.534,1.694,,,,20101105,220444,1.00
95F36BAE9BF98739,P,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101105,151806,20101110,50000.00,112.260,3.289,,,,20101105,220444,1.00
6EF8F1F508CD38E9,D,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101105,151744,20101110,100000.00,103.435,,,,,20101105,220444,1.00
0190253E0D1B4175,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101105,151438,20101110,25000.00,99.797,4.990,,,,20101105,220444,1.00
1160F8CBCFD6B3CF,P,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101105,151759,20101110,20000.00,68.650,4.358,,,,20101105,220444,1.00
2A64A53A4E69D60D,D,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20101105,151450,20101110,25000.00,111.287,,P,,,20101105,220444,1.00
52D1F3A19D552927,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101105,151759,20101110,20000.00,68.750,,,,,20101105,220444,1.00
C70D7CDBF93013CD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101105,151759,20101110,200000.00,99.996,5.000,,,,20101105,220444,1.00
166C2F151C34EE89,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101105,151631,20101110,100000.00,108.880,1.890,,,,20101105,220444,1.00
A9098B064E53B833,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,151509,20101110,1MM+,103.911,,,,,20101105,220444,1.00
6B0EA0E52B149873,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101105,151631,20101110,100000.00,108.880,,,,,20101105,220444,1.00
6E4A13765D380B94,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101105,142238,20101110,500000.00,100.375,,P,,,20101105,220444,1.00
11EF635F34227AD3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,151815,20101112,20000.00,102.250,6.431,,,,20101105,220444,1.00
B62C48EAB61959C1,P,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20101105,151816,20101109,10000.00,102.475,3.784,,,,20101105,220444,1.00
9E117BD371845FB1,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101105,151818,20101110,25000.00,103.125,3.342,,,,20101105,220444,1.00
0C82095611C71CA2,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101105,151810,20101206,25000.00,106.750,3.887,,,,20101105,220444,1.00
B3969829242A8D64,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,151814,20101110,5000.00,99.675,6.234,,,,20101105,220444,1.00
438928FE070D6F3E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101105,151817,20101110,25000.00,105.871,4.210,,,,20101105,220444,1.00
E3EBE45F5FC737C3,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101105,151741,20101110,15000.00,114.782,2.675,,,,20101105,220444,1.00
FFE9A690338A406C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101105,151726,20101116,25000.00,100.000,4.499,,,,20101105,220444,1.00
13E89D1EBF63D6F8,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,151819,20101118,10000.00,100.000,3.999,,,,20101105,220444,1.00
EEA3BF6A46C83C0B,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,151815,20101110,35000.00,104.328,2.000,,,,20101105,220444,1.00
0FD1A4290ABEE5A7,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101105,151259,20101110,100000.00,116.207,2.940,,,,20101105,220444,1.00
73BFCB74F9EFA4DE,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101105,151820,20101215,20000.00,104.500,5.228,,,,20101105,220444,1.00
8C10221BB9023BE1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,151819,20101116,100000.00,99.946,5.253,,,,20101105,220444,1.00
C16119148124FD0D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101105,151717,20101110,10000.00,103.900,5.180,,,,20101105,220444,1.00
A3F011FD586DFB69,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101105,151823,20101110,100000.00,99.818,5.017,,,,20101105,220444,1.00
EEBC85359305B58B,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101105,151820,20101215,20000.00,103.000,,,,,20101105,220444,1.00
8ADF14AB5EA9D24C,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101105,151607,20101110,40000.00,105.289,,,,,20101105,220444,1.00
61C1E0843248D5DB,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20101105,151800,20101110,50000.00,107.050,1.093,,,,20101105,220444,1.00
B034532FD02F638C,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,151500,20101116,25000.00,103.300,6.659,,,,20101105,220444,1.00
5103C65FCBBF2104,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101105,151400,20101110,40000.00,96.234,5.416,,,,20101105,220444,1.00
3E68C5899D1EE817,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101105,151450,20101110,25000.00,102.154,,P,,,20101105,220444,1.00
C393F28879485677,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,151750,20101110,5000.00,103.728,,,,,20101105,220444,1.00
18734B97F219BD4B,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101105,151655,20101129,20000.00,102.000,5.661,,,,20101105,220444,1.00
A92B472928743D40,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101105,151416,20101110,50000.00,98.527,,,,,20101105,220444,1.00
BA67CB4333009D08,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,151800,20101110,50000.00,106.500,3.458,,,,20101105,220444,1.00
5542B96E33A01164,S,837897CW5,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.125,20240901,,,20101105,151834,20101110,20000.00,99.259,5.200,,,,20101105,220444,1.00
35FAAEC8047DE804,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,151836,20101203,50000.00,99.235,4.433,,,,20101105,220444,1.00
2B0027A9F43DF74E,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101105,151807,20101110,5000.00,98.601,4.356,,,,20101105,220444,1.00
DC202205BA2AAFA8,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101105,151625,20101110,275000.00,118.639,1.890,,,,20101105,220444,1.00
BE89B425A84246C9,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101105,151428,20101110,365000.00,116.429,1.700,,,,20101105,220444,1.00
BFD66C92604957C2,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101105,151542,20101110,275000.00,116.867,2.160,,,,20101105,220444,1.00
5DAF911B4904B87C,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101105,151820,20101110,20000.00,116.646,2.927,,,,20101105,220444,1.00
453428AA60ADB0F3,S,681810GS0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.476,20221201,Y,,20101105,151557,20101118,965000.00,100.000,4.476,,,,20101105,220444,1.00
6DB6423CDE93A38B,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101105,151820,20101110,20000.00,116.546,2.939,,,,20101105,220444,1.00
5E49839F40B7A632,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151813,20101130,25000.00,100.000,5.698,,,,20101105,220444,1.00
6F75CABF029CAC30,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101105,151842,20101118,20000.00,103.427,2.500,,,,20101105,220444,1.00
81FE2906043A1291,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,151754,20101110,5000.00,97.625,,,,,20101105,220444,1.00
15EF96C399E774F2,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,151759,20101110,10000.00,100.000,2.100,,,Y,20101105,220444,1.00
6FC109F1A573D0D2,S,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101105,151805,20101110,50000.00,108.741,2.000,,,,20101105,220444,1.00
B29C88BF3F483DA1,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101105,151741,20101110,150000.00,101.010,,S,,,20101105,220444,1.00
825E2FB95251F225,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101105,151807,20101110,150000.00,85.140,5.128,,,,20101105,220444,1.00
F587D0BD167845CB,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,151831,20101119,30000.00,100.000,6.999,,,Y,20101105,220444,1.00
C6360FEF5DE59861,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,151846,20101117,10000.00,101.200,4.469,,,,20101105,220444,1.00
C1D951D2F15162DF,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101105,151807,20101110,5000.00,99.000,,,,,20101105,220444,1.00
1B1686EA1821FD6F,D,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101105,151217,20101110,40000.00,102.913,,S,,,20101105,220444,1.00
C93DB45A3B6C6D8B,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101105,151820,20101110,20000.00,116.546,,,,,20101105,220444,1.00
5F954E2B0952A86F,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101105,151820,20101110,20000.00,116.546,,,,,20101105,220444,1.00
FE477B0B03100110,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101105,140000,20101118,1000000.00,100.000,4.583,,,Y,20101105,220444,1.00
699C801177AD255B,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101105,151847,20101110,10000.00,100.000,3.500,,,,20101105,220444,1.00
F679A5AD1F2AC318,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,151636,20101110,1MM+,99.465,6.153,,,,20101105,220444,1.00
5C49EF26C97B6949,S,518354HK4,LATROBE PA MUN AUTH WTR REV ,20101208,1.300,20120701,Y,,20101105,151300,20101208,170000.00,100.000,1.300,,,Y,20101105,220444,1.00
58E593CF20EDD520,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101105,151749,20101110,30000.00,101.080,,S,,,20101105,220444,1.00
B565E09C55FD6869,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101105,151649,20101110,100000.00,104.501,,S,,,20101105,220444,1.00
744117584556995A,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101105,151800,20101110,50000.00,105.000,3.744,,,,20101105,220444,1.00
9C997032E07A282D,P,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101105,151850,20101110,65000.00,111.292,2.378,,,,20101105,220444,1.00
EEE71870AC547AEB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101105,151313,20101110,88000.00,103.000,5.515,,,,20101105,220444,1.00
DBF6EAD0C28951FD,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101105,151524,20101112,170000.00,107.077,2.220,,,,20101105,220444,1.00
15FB07CA4A5F97A7,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101105,145904,20101110,25000.00,113.781,3.150,,,,20101105,220444,1.00
CE1161A8FD98DF66,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,151400,20101208,50000.00,100.251,1.450,,,,20101105,220444,1.00
4E7D233E2C0C0545,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,151400,20101208,50000.00,100.251,1.450,,,,20101105,220444,1.00
5FF4FD1FFC70196D,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101105,151617,20101110,500000.00,109.192,2.800,,,,20101105,220444,1.00
FD8D64AF39399FB0,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,151700,20101116,1MM+,99.375,,,,Y,20101105,220444,1.00
9A6F0A2F0A908206,D,720544GZ2,PIERCE CNTY WASH SCH DIST REF,20030401,5.250,20171201,,,20101105,151450,20101110,50000.00,110.122,,P,,,20101105,220444,1.00
1ED12B3146773538,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101105,151904,20101110,5000.00,106.050,2.094,,,,20101105,220444,1.00
B9B055C4DCB309C9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,151500,20101110,1MM+,112.238,4.250,,,,20101105,220444,1.00
95CEC3BD203EBD67,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,151907,20101110,10000.00,98.363,4.500,,,,20101105,220444,1.00
069FF0D667576622,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101105,151901,20101110,25000.00,105.401,3.806,,,,20101105,220444,1.00
05D73988BB4B2CED,S,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101105,151900,20101110,50000.00,106.593,2.530,,,,20101105,220444,1.00
8FD64B62F0829EDA,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101105,151805,20101110,25000.00,103.671,,,,,20101105,220444,1.00
5AC43784D2D685B5,P,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101105,151900,20101110,100000.00,104.000,3.499,,,,20101105,220444,1.00
5DF308719427A14E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,151907,20101110,10000.00,96.488,,,,,20101105,220444,1.00
F88EAF7F0C650ECB,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101105,151901,20101110,25000.00,104.358,,,,,20101105,220444,1.00
2FBBA5E1E12E29ED,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101105,151905,20101110,25000.00,104.358,,,,,20101105,220444,1.00
C7674DD34F612DCB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,151912,20101110,20000.00,103.249,3.902,,,,20101105,220444,1.00
992AE59B2F71273C,P,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101105,151857,20101110,5000.00,109.040,1.686,,,,20101105,220444,1.00
6C2AE1A46D21B4D9,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101105,151910,20101110,35000.00,102.578,1.410,,,,20101105,220444,1.00
7E86FB952FC26D0E,S,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101105,151905,20101110,50000.00,107.706,4.000,,,,20101105,220444,1.00
75999AF8BB0A0D1E,S,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,143650,20101209,100000.00,100.000,0.800,,,,20101105,220444,1.00
DA51B7C9A7DB7865,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,151906,20101110,50000.00,97.759,5.150,,,,20101105,220444,1.00
A054F20E228A9D86,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151844,20101130,300000.00,100.000,5.698,,,,20101105,220444,1.00
0E4FF479A664CDA3,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151911,20101119,20000.00,99.156,7.375,,,,20101105,220444,1.00
78236111853CC747,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20101105,151805,20101110,100000.00,100.000,5.299,,,,20101105,220444,1.00
3529E50B23EC95A9,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,151500,20101123,25000.00,106.148,1.040,,,Y,20101105,220444,1.00
F6E2BC5C06AB3004,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101105,151917,20101110,25000.00,109.905,4.206,,,,20101105,220444,1.00
5F6D408486C9B2C7,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,135000.00,99.656,,,,,20101105,220444,1.00
E7CA97CA35C34E45,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,151400,20101208,150000.00,100.000,1.550,,,Y,20101105,220444,1.00
8F487BF238415949,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,151500,20101123,300000.00,106.148,1.040,,,Y,20101105,220444,1.00
D860AADC40E4C75F,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,151500,20101123,265000.00,106.148,1.040,,,Y,20101105,220444,1.00
41F9A8B1859D5278,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101105,151900,20101110,50000.00,107.500,3.462,,,,20101105,220444,1.00
0456171309158C69,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151922,20101119,25000.00,99.156,7.375,,,,20101105,220444,1.00
2B3889F7F08B5AC7,S,167615NZ2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20150101,Y,,20101105,151500,20101123,235000.00,109.290,1.650,,,Y,20101105,220444,1.00
91AB111606D90779,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101105,150434,20101110,20000.00,95.738,,,,,20101105,220444,1.00
AE2FB0B5F07A6B58,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101105,151928,20101110,10000.00,106.910,1.097,,,,20101105,220444,1.00
B632541061DF141A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,151454,20101110,1000000.00,101.793,,,,,20101105,220444,1.00
526F5BF5729BC51F,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101105,151927,20101110,50000.00,112.883,2.849,,,,20101105,220444,1.00
F24466545E874943,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101105,145400,20101115,85000.00,99.325,3.800,,,,20101105,220444,1.00
12C0E3E30F5B8B95,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,151929,20101115,25000.00,97.849,3.791,,,,20101105,220444,1.00
D2976DC5246970E1,S,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101105,151919,20101110,10000.00,98.014,5.150,,,,20101105,220444,1.00
EB6FA8D328791DB7,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101105,151923,20101130,10000.00,94.257,5.150,,,,20101105,220444,1.00
07F52119CD606F32,P,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101105,151841,20101110,100000.00,101.283,0.821,,,,20101105,220444,1.00
B22399D81AD421D7,S,698407FN8,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20310601,,,20101105,151930,20101110,550000.00,102.197,2.651,,,,20101105,220444,1.00
D595CDA95007BFB7,S,699534JZ7,PARIS ARK SCH DIST NO 7 REF,20060301,4.150,20310601,,,20101105,151932,20101110,250000.00,101.186,2.001,,,,20101105,220444,1.00
A59E883BF2333339,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,151929,20101115,25000.00,96.849,,,,,20101105,220444,1.00
C19900E70A9DD058,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101105,151550,20101110,25000.00,105.015,,P,,,20101105,220444,1.00
78418843D139D437,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101105,151657,20101110,705000.00,102.401,0.320,,,,20101105,220444,1.00
A315528BC5EC2D7C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101105,151931,20101110,65000.00,106.213,3.179,,,,20101105,220444,1.00
CD9E765955587A8F,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101105,151842,20101110,10000.00,100.000,4.174,,,,20101105,220444,1.00
D5490D4FCEDE3B65,P,85022KCZ1,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.250,20191201,,,20101105,151513,20101110,50000.00,107.282,2.825,,,,20101105,220444,1.00
A52748894D17CF1F,S,167615NZ2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20150101,Y,,20101105,151500,20101123,240000.00,109.290,1.650,,,Y,20101105,220444,1.00
748F33B45E0BD565,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,151500,20101123,380000.00,112.126,1.990,,,Y,20101105,220444,1.00
987F77C26D994848,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101105,151936,20101110,40000.00,97.341,5.194,,,,20101105,220444,1.00
27F5BC6E41ECBD1B,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101105,151741,20101110,30000.00,126.443,,,,,20101105,220444,1.00
13B2F76FC2978AC8,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101105,151800,20101110,135000.00,111.968,1.603,,,,20101105,220444,1.00
17A0F60FE8B9999F,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,151936,20101110,25000.00,104.973,5.786,,,,20101105,220444,1.00
1625D1CAEC41CA4A,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101105,151918,20101110,50000.00,108.541,2.738,,,,20101105,220444,1.00
AB8D8ABC277098AE,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101105,151936,20101110,50000.00,98.030,5.176,,,,20101105,220444,1.00
070ACBB48B62429C,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,151915,20101110,50000.00,97.759,5.150,,,,20101105,220444,1.00
7F4665D09D7414E2,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,151700,20101117,100000.00,100.000,4.374,,,,20101105,220444,1.00
2A5DA8187463D070,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101105,151918,20101110,50000.00,108.641,,,,,20101105,220444,1.00
3B2165C69BCDD685,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151931,20101119,30000.00,99.156,7.375,,,,20101105,220444,1.00
AB42CB7E068CF960,S,844689JB6,SOUTHSIDE ARK SCH DIST NO 3 CONSTR,20061101,4.100,20310201,,,20101105,151934,20101110,545000.00,101.915,2.500,,,,20101105,220444,1.00
F4B0156AC2CD6356,S,985810GZ7,YELLVILLE SUMMIT ARK SCH DIST CONSTR,20061115,4.100,20310601,,,20101105,151937,20101110,255000.00,101.922,2.251,,,,20101105,220444,1.00
6527B23F626FAB57,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101105,151935,20101110,40000.00,101.784,4.949,,,,20101105,220444,1.00
DD50EE08C4D51EE1,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,151500,20101123,350000.00,112.126,1.990,,,Y,20101105,220444,1.00
CDC47FF37AD70690,S,167615PB3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20170101,Y,,20101105,151500,20101123,700000.00,115.111,2.330,,,Y,20101105,220444,1.00
2C525D065ADD09E7,P,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20101105,151932,20101110,10000.00,101.135,1.951,,,,20101105,220444,1.00
26FE515471784169,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,151500,20101116,25000.00,103.300,6.659,,,,20101105,220444,1.00
E0408A8AD0C48536,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101105,151935,20101110,40000.00,103.230,,,,,20101105,220444,1.00
6A47FB1A1F957FDF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,151702,20101110,200000.00,99.125,,,,,20101105,220444,1.00
85D715CA1EB0006E,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101105,151940,20101110,65000.00,104.213,,,,,20101105,220444,1.00
10662316EE0D89D0,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101105,151900,20101110,100000.00,107.000,3.149,,,,20101105,220444,1.00
3C34C3C7573C064E,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20101105,151946,20101110,15000.00,98.860,4.583,,,,20101105,220444,1.00
A634AD55F53586E8,S,837897CW5,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.125,20240901,,,20101105,151939,20101110,10000.00,99.259,5.200,,,,20101105,220444,1.00
1C884C06D956F5C3,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101105,151910,20101110,50000.00,106.661,,,,,20101105,220444,1.00
90CECABEC43BE78A,S,681810FS1,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20121201,Y,,20101105,151757,20101118,250000.00,102.623,0.700,,,,20101105,220444,1.00
4C3AF80B1E9F7241,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101105,151939,20101110,20000.00,94.580,5.124,,,,20101105,220444,1.00
CF2061089EDA4F2B,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101105,151524,20101110,500000.00,97.270,,S,,,20101105,220444,1.00
63B8615D6634F453,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151943,20101119,20000.00,99.156,7.375,,,,20101105,220444,1.00
5071FA5A17DF7BEF,S,985810GZ7,YELLVILLE SUMMIT ARK SCH DIST CONSTR,20061115,4.100,20310601,,,20101105,151938,20101110,500000.00,101.922,2.251,,,,20101105,220444,1.00
DF59EA6D7E10E2C4,S,167615PB3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20170101,Y,,20101105,151500,20101123,710000.00,115.111,2.330,,,Y,20101105,220444,1.00
FC95FEBB38154170,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,151950,20101201,10000.00,102.250,6.167,,,,20101105,220444,1.00
F0378738BCE4F464,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,151954,20101116,5000.00,101.950,6.974,,,,20101105,220444,1.00
D0C31BFA531D12AA,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101105,151946,20101110,30000.00,106.150,2.352,,,,20101105,220444,1.00
9DF065F2ED734CE8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,151530,20101110,1MM+,103.862,,,,,20101105,220444,1.00
8FBFE274A895C6F6,P,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101105,151920,20101130,100000.00,110.128,3.745,,,,20101105,220444,1.00
A7614748EE18D968,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,151953,20101119,20000.00,99.156,7.375,,,,20101105,220444,1.00
D61BDD85EC7DA94A,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101105,151946,20101110,30000.00,104.582,,,,,20101105,220444,1.00
6E78C91BED4A51A4,S,167615PC1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20180101,Y,,20101105,151500,20101123,600000.00,115.266,2.630,,,Y,20101105,220444,1.00
4B5D14EA17AE0487,S,167615PC1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20180101,Y,,20101105,151500,20101123,200000.00,115.266,2.630,,,Y,20101105,220444,1.00
D58041152338969F,D,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,151500,20101123,30000.00,111.920,,,,,20101105,220444,1.00
D67088610F401422,D,167615NZ2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20150101,Y,,20101105,151500,20101123,175000.00,109.040,,,,Y,20101105,220444,1.00
7B84B0A6DF92DF78,D,167615PB3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20170101,Y,,20101105,151500,20101123,100000.00,114.736,,,,Y,20101105,220444,1.00
7946F6FB4CA907DB,D,167615PC1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20180101,Y,,20101105,151500,20101123,500000.00,114.891,,,,Y,20101105,220444,1.00
8D9BA635C0B0CF41,D,167615PD9,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20190101,Y,,20101105,151500,20101123,100000.00,114.460,,,,Y,20101105,220444,1.00
41E62667D3AE014B,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101105,151830,20101110,5000.00,126.500,,S,,,20101105,220444,1.00
56FE2E87AE00CEE2,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101105,151946,20101110,30000.00,104.321,,,,,20101105,220444,1.00
EEE2CF3C5DA54EEB,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101105,151150,20101110,50000.00,108.260,,S,,,20101105,220444,1.00
A5019D3A4058E7E5,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101105,151927,20101110,50000.00,111.215,,,,,20101105,220444,1.00
032FC0B56F650349,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101105,151957,20101110,10000.00,110.849,1.667,,,,20101105,220444,1.00
5608B58E7511F2BC,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,151913,20101130,100000.00,100.000,5.698,,,,20101105,220444,1.00
E60DB1A7626C612C,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101105,151957,20101110,10000.00,110.724,,,,,20101105,220444,1.00
2ADE5AF30910B6A4,D,167615PE7,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20200101,Y,,20101105,151500,20101123,250000.00,113.997,,,,Y,20101105,220444,1.00
0BF39D33FE07287D,S,167615PC1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20180101,Y,,20101105,151500,20101123,560000.00,115.266,2.630,,,Y,20101105,220444,1.00
4C56A1D370775114,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,152003,20101112,10000.00,102.250,6.431,,,,20101105,220444,1.00
D3E808AF45E87FA6,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20101105,152001,20101110,10000.00,100.000,4.498,,,,20101105,220444,1.00
993AB081A25341AF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,151901,20101119,25000.00,100.000,6.999,,,Y,20101105,220444,1.00
D11BD5C4C7176D03,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101105,151916,20101110,20000.00,92.000,5.580,,,,20101105,220444,1.00
3DA110E05EC3F0AF,P,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101105,151700,20101110,15000.00,89.175,5.917,,,,20101105,220444,1.00
2BD9B4BA9A784A45,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,151924,20101116,45000.00,100.000,2.350,,,,20101105,220444,1.00
F9B128ABD850F545,S,518354HL2,LATROBE PA MUN AUTH WTR REV ,20101208,1.550,20130701,Y,,20101105,151400,20101208,50000.00,100.251,1.450,,,,20101105,220444,1.00
705241E1CE080FE0,S,13033F6F2,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.250,20201201,,,20101105,151951,20101110,25000.00,106.694,4.259,,,,20101105,220444,1.00
6BE9951BB681804A,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101105,151757,20101110,100000.00,100.869,4.800,,,,20101105,220444,1.00
DA7B489EC3C39DDA,P,843146K42,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.850,20130401,,,20101105,152013,20101110,5000.00,102.750,2.654,,,,20101105,220444,1.00
534961A906A98D5D,P,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101105,151822,20101110,200000.00,94.409,4.582,,,,20101105,220444,1.00
088C8FE6ECBB7D32,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,152002,20101110,180000.00,106.100,7.043,,,,20101105,220444,1.00
2125C569D791A2D2,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101105,151952,20101110,255000.00,113.855,0.770,,,,20101105,220444,1.00
0488FEAAF89577EF,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101105,151350,20101110,50000.00,106.100,2.766,,,,20101105,220444,1.00
BF25A5E3E74D7DC5,P,639064TB0,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.860,20280601,,,20101105,152002,20101110,25000.00,98.625,5.987,,,,20101105,220444,1.00
5B4DD580C634C7AE,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20101105,152010,20101110,25000.00,110.924,3.000,,,,20101105,220444,1.00
C550C2A9095C1C73,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152008,20101119,100000.00,99.156,7.375,,,,20101105,220444,1.00
D84AF4791E614856,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,152006,20101209,25000.00,101.180,4.447,,,,20101105,220444,1.00
330962B22B603CCD,D,13033F6F2,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.250,20201201,,,20101105,151951,20101110,25000.00,104.894,,,,,20101105,220444,1.00
5F1CF18FCCFB351A,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101105,151350,20101110,50000.00,105.500,,,,,20101105,220444,1.00
B891C097B8044595,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,152006,20101209,25000.00,99.197,,,,,20101105,220444,1.00
6E419156B28AB91E,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,152006,20101209,25000.00,99.197,,,,,20101105,220444,1.00
523923378296577E,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101105,152012,20101118,50000.00,101.008,1.259,,,Y,20101105,220444,1.00
3D81C92A43B90119,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101105,152013,20101110,10000.00,106.800,3.377,,,,20101105,220444,1.00
4AD32F8FC0722F6B,S,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20101105,151944,20101110,50000.00,103.827,2.450,,,,20101105,220444,1.00
C2D41DB9FC388892,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,151937,20101110,40000.00,97.312,5.786,,,,20101105,220444,1.00
10A0C7E7C3FB87D2,S,167615PD9,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20190101,Y,,20101105,151500,20101123,1000000.00,114.835,2.930,,,Y,20101105,220444,1.00
91027D4B34AE8E8B,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101105,152015,20101110,100000.00,102.143,4.188,,,,20101105,220444,1.00
A87E7210949EB780,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,143000,20101208,100000.00,99.108,2.900,,,Y,20101105,220444,1.00
25E87B20FE65EFCF,S,167615PD9,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20190101,Y,,20101105,151500,20101123,990000.00,114.835,2.930,,,Y,20101105,220444,1.00
11C0B372FC935709,D,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101105,151920,20101130,100000.00,110.128,,,,,20101105,220444,1.00
F9464EF7CA32446F,D,21259QBF2,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.250,20171001,,,20101105,151913,20101110,5000.00,99.000,,P,,,20101105,220444,1.00
8142FEC71D7613C6,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101105,152015,20101110,100000.00,103.175,,,,,20101105,220444,1.00
6D386B8F0359BF3B,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101105,151531,20101110,20000.00,99.000,5.902,,,,20101105,220444,1.00
E067DF08717EDFE2,P,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101105,152026,20101110,5000.00,99.380,4.094,,,,20101105,220444,1.00
627AE7871B00D8D0,P,21259QBF2,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.250,20171001,,,20101105,152028,20101109,5000.00,98.000,4.591,,,,20101105,220444,1.00
B37703D0530F2216,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101105,151900,20101110,10000.00,105.250,7.765,,,,20101105,220444,1.00
85661A1B684EE521,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101105,152029,20101110,15000.00,100.688,4.909,,,,20101105,220444,1.00
372F286986AE849C,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101105,152004,20101110,10000.00,98.548,3.402,,,,20101105,220444,1.00
157AC27A9B055355,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152020,20101119,100000.00,99.156,7.375,,,,20101105,220444,1.00
0894DF6CB8B9D489,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152023,20101123,50000.00,106.148,1.040,,,,20101105,220444,1.00
D02E68DEC50F14E4,S,167615PE7,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20200101,Y,,20101105,151500,20101123,1MM+,114.372,3.170,,,Y,20101105,220444,1.00
61F8DCF11AE88EFD,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101105,152029,20101110,15000.00,100.688,,,,,20101105,220444,1.00
D0DBEF00E3AF50F8,D,34281NAL2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20150701,,,20101105,150727,20101110,25000.00,104.463,,,,,20101105,220444,1.00
7A66C440D8EE208B,S,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20101105,152030,20101110,10000.00,100.000,5.014,,,,20101105,220444,1.00
3D652D3A3DC77A25,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101105,152030,20101110,80000.00,103.641,0.502,,,,20101105,220444,1.00
2BE108DC080FCC37,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101105,152013,20101117,15000.00,105.250,3.842,,,,20101105,220444,1.00
0310AA88699CE14B,P,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101105,151945,20101110,75000.00,107.780,2.848,,,,20101105,220444,1.00
CB2BC42F67180704,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,151912,20101110,50000.00,100.000,4.125,,,Y,20101105,220444,1.00
E3A98C56E11E7105,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,152017,20101118,30000.00,102.686,2.000,,,Y,20101105,220444,1.00
EBA95C4E03820205,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152033,20101119,20000.00,99.156,7.375,,,,20101105,220444,1.00
A302ECCB658CCEA3,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101105,152037,20101108,55000.00,100.221,4.949,,,,20101105,220444,1.00
CE8F53D32B9D8290,P,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101105,151409,20101110,290000.00,117.589,1.998,,,,20101105,220444,1.00
7F3B5B59E27C6BA4,S,167615PE7,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20200101,Y,,20101105,151500,20101123,1MM+,114.372,3.170,,,Y,20101105,220444,1.00
A765A0B0597ADEB2,S,167615PF4,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20210101,Y,,20101105,151500,20101123,1MM+,112.944,3.470,,,Y,20101105,220444,1.00
5CDBF0575E343A18,S,783186KJ7,RUTGERS ST UNIV N J SER D,20031201,3.500,20130501,,,20101105,152021,20101109,30000.00,105.472,1.250,,,,20101105,220444,1.00
BDB09539BB5BECB1,D,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101105,151945,20101110,75000.00,107.780,,,,,20101105,220444,1.00
02F70B0CC7FB9D87,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,152035,20101110,5000.00,99.569,6.551,,,,20101105,220444,1.00
90399C3F0371AE3E,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101105,150258,20101110,10000.00,77.748,,,,,20101105,220444,1.00
26A5269C92E594E4,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20101105,152033,20101110,25000.00,110.924,3.000,,,,20101105,220444,1.00
86B3FFE882332D54,P,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101105,151921,20101110,100000.00,102.320,1.354,,,,20101105,220444,1.00
DDC498033D91469C,S,167615PG2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20220101,Y,,20101105,151500,20101123,1MM+,111.320,3.650,,,Y,20101105,220444,1.00
DA92FF4BD59908AC,P,351280LH3,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.500,20210501,,,20101105,152040,20101110,30000.00,97.775,3.759,,,,20101105,220444,1.00
508F2C4B768D58CC,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101105,152041,20101110,5000.00,105.967,1.775,,,,20101105,220444,1.00
B3B01ABE37A1D096,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101105,152043,20101110,40000.00,100.000,3.000,,,,20101105,220444,1.00
671515A59B9A6768,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,152045,20101110,10000.00,103.500,5.811,,,,20101105,220444,1.00
7DE96D9F23802461,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101105,151400,20101110,100000.00,108.781,1.400,,,,20101105,220444,1.00
F30C01A24679AAB4,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101105,151400,20101110,100000.00,108.781,1.400,,,,20101105,220444,1.00
350C9DF041A28866,D,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101105,151400,20101110,200000.00,108.781,,,,,20101105,220444,1.00
592A149DCDDF0ED7,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152044,20101119,25000.00,99.156,7.375,,,,20101105,220444,1.00
499D732CBCB6F78C,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101105,151739,20101110,50000.00,110.997,1.495,,,,20101105,220444,1.00
F663A914904808A8,S,167615PH0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20230101,Y,,20101105,151500,20101123,1MM+,109.812,3.820,,,Y,20101105,220444,1.00
6A3F3CBFE0525EA5,S,167615PJ6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20240101,Y,,20101105,151500,20101123,1MM+,107.896,4.040,,,Y,20101105,220444,1.00
40C0FE7C8512C5F5,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101105,151801,20101110,50000.00,112.260,,,,,20101105,220444,1.00
FA5C18FF7F9511A9,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20101105,152052,20101110,25000.00,110.924,3.000,,,,20101105,220444,1.00
002C266C8EB3B84E,S,167615PJ6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20240101,Y,,20101105,151500,20101123,1MM+,107.896,4.040,,,Y,20101105,220444,1.00
A21C7ACD1A418C22,D,639064TB0,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.860,20280601,,,20101105,152002,20101110,25000.00,98.625,,,,,20101105,220444,1.00
DF06F54B23FF7C5E,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,151500,20101116,50000.00,103.300,6.659,,,,20101105,220444,1.00
F868853177F27353,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101105,151747,20101110,15000.00,100.149,,,,,20101105,220444,1.00
099527EE8B791CD9,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101105,151435,20101110,50000.00,114.750,,P,,,20101105,220444,1.00
FE2ED2C9C2C8A218,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101105,152100,20101110,50000.00,110.800,3.647,,,,20101105,220444,1.00
41BAA22DC5C84E40,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,152059,20101110,5000.00,100.269,4.948,,,,20101105,220444,1.00
5A566C9226DDEDB0,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101105,152058,20101110,255000.00,102.551,0.664,,,,20101105,220444,1.00
CFA202E12E4EB49E,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101105,152058,20101110,75000.00,115.939,3.848,,,,20101105,220444,1.00
8AFAA87FCD89F765,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101105,151415,20101110,50000.00,115.000,,S,,,20101105,220444,1.00
4AE16B258F018E49,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,152016,20101130,10000.00,100.000,5.698,,,,20101105,220444,1.00
3AC88DBF66E009D8,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152055,20101119,15000.00,99.156,7.375,,,,20101105,220444,1.00
1FEBBA96D252545E,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101105,152100,20101110,50000.00,101.000,4.705,,,,20101105,220444,1.00
9B06C8554DB97E9E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,152104,20101116,10000.00,102.250,6.932,,,,20101105,220444,1.00
4B78FE6DBBB6617D,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101105,152101,20101110,25000.00,102.001,2.897,,,,20101105,220444,1.00
1D01B9555D956453,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,151545,20101110,1MM+,103.986,,,,,20101105,220444,1.00
12C09A5F250DFCB4,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101105,152106,20101110,75000.00,101.228,1.832,,,,20101105,220444,1.00
52D6A81294E54590,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101105,151808,20101110,5000.00,106.622,,P,,,20101105,220444,1.00
F4871F7ACCFC348B,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101105,151845,20101118,230000.00,101.927,1.600,,,,20101105,220444,1.00
7A101A3657EC914E,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,152100,20101118,10000.00,102.686,2.000,,,Y,20101105,220444,1.00
F1E94EDEA30FCBCB,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101105,152004,20101110,10000.00,97.092,,,,,20101105,220444,1.00
85E6D9D6FE4214D6,P,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20101105,152018,20101110,25000.00,112.500,3.821,,,,20101105,220444,1.00
6C318444D687966C,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152107,20101119,5000.00,99.156,7.375,,,,20101105,220444,1.00
3DAE4CBB21C01D7C,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152059,20101123,25000.00,106.148,1.040,,,,20101105,220444,1.00
9A5CE1B8ACEE3A4E,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101105,151700,20101110,15000.00,91.775,,,,,20101105,220444,1.00
DC340E17B8A1480C,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101105,151939,20101110,20000.00,94.680,,,,,20101105,220444,1.00
78D209FCF9310810,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101105,151703,20101110,5000.00,108.122,,S,,,20101105,220444,1.00
FA4033FB53492A48,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101105,152101,20101110,25000.00,101.747,,,,,20101105,220444,1.00
26DE0A23FC4684F7,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101105,152111,20101110,5000.00,95.110,,,,,20101105,220444,1.00
9FDD40431501BF5A,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101105,152100,20101110,525000.00,105.614,0.401,,,,20101105,220444,1.00
60E45BF575D5DCCD,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101105,152114,20101109,5000.00,94.110,5.508,,,,20101105,220444,1.00
009835FCADA693E5,S,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101105,152108,20101110,10000.00,112.157,1.994,,,,20101105,220444,1.00
A7E1BBD7A125AC93,S,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20101105,152051,20101110,25000.00,97.555,1.257,,,,20101105,220444,1.00
C78CA9784C4713F6,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20101105,152112,20101110,5000.00,112.980,2.500,,,,20101105,220444,1.00
526D421AEFFF6EDE,S,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,Y,,20101105,151500,20101123,100000.00,107.209,4.120,,,Y,20101105,220444,1.00
7288D946F3BBADEE,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20101105,151744,20101110,50000.00,100.750,,,,,20101105,220444,1.00
37F9638F3E39849D,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101105,151607,20101110,15000.00,100.150,,,,,20101105,220444,1.00
52EAF08661FCF0D0,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101105,152115,20101110,50000.00,109.775,2.500,,,,20101105,220444,1.00
54EE3417F67E06E2,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101105,152043,20101110,25000.00,93.220,11.237,,,,20101105,220444,1.00
80C82D983897458E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,151732,20101110,5000.00,106.834,6.906,,,,20101105,220444,1.00
9811C60B1DBB34A6,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,151543,20101110,10000.00,102.000,4.665,,,,20101105,220444,1.00
8B1758BC1B9882A6,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101105,151837,20101110,40000.00,116.673,2.100,,,,20101105,220444,1.00
12FF810FEF6B09F0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,151732,20101110,5000.00,104.228,,,,,20101105,220444,1.00
3AC043A061A6284C,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152116,20101119,50000.00,99.156,7.375,,,,20101105,220444,1.00
9E1655C8E41BC17C,S,167615PL1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20260101,Y,,20101105,151500,20101123,1MM+,106.528,4.200,,,Y,20101105,220444,1.00
AF4249107BC85442,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,152125,20101112,10000.00,102.250,6.431,,,,20101105,220444,1.00
4B0C4A161B823483,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,152127,20101209,5000.00,99.618,4.780,,,,20101105,220444,1.00
21364228071F713D,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101105,152128,20101110,5000.00,98.500,5.755,,,,20101105,220444,1.00
EFC7B6E70E4A109C,P,883322FU8,THE DALLES ORE ,20091015,4.000,20170601,,,20101105,151852,20101110,25000.00,110.293,2.300,,,,20101105,220444,1.00
8944E51FFE598474,P,178882LA2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20190615,,,20101105,151807,20101110,25000.00,110.107,2.676,,,,20101105,220444,1.00
47E7B4BEFFA5882D,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152045,20101119,50000.00,99.156,7.375,,,Y,20101105,220444,1.00
F75AA92866FE4232,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,152051,20101130,10000.00,100.000,5.698,,,,20101105,220444,1.00
F817A793010DF4EC,P,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101105,152121,20101110,75000.00,105.000,3.203,,,,20101105,220444,1.00
186B41353A6D69DB,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152126,20101119,25000.00,99.156,7.375,,,,20101105,220444,1.00
A51BD96749531EF4,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101105,152123,20101110,20000.00,106.287,4.197,,,,20101105,220444,1.00
2E74174894F5186A,S,167615PM9,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20270101,Y,,20101105,151500,20101123,1MM+,105.852,4.280,,,Y,20101105,220444,1.00
B112161AE54322CA,S,167615PN7,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20280101,Y,,20101105,151500,20101123,1MM+,105.181,4.360,,,Y,20101105,220444,1.00
ED42100AA276737F,P,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20101105,152100,20101110,250000.00,105.838,2.420,,,,20101105,220444,1.00
10D1ED90F338E446,S,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101105,152100,20101110,50000.00,103.776,1.050,,,,20101105,220444,1.00
E18CA7521051B260,P,890788CX8,TOPSFIELD MASS ,20010301,5.000,20120301,,,20101105,152038,20101110,50000.00,102.182,1.131,,,,20101105,220444,1.00
F2646B418C319DCF,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101105,152023,20101110,50000.00,115.219,,,,,20101105,220444,1.00
2B423BF1DABD2016,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101105,152025,20101110,50000.00,115.094,,,,,20101105,220444,1.00
A787E5BB4C78E5A7,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101105,152123,20101110,20000.00,105.235,,,,,20101105,220444,1.00
5294B768FC723CDF,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101105,152123,20101110,20000.00,105.235,,,,,20101105,220444,1.00
56EA07B5ECEB733F,P,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101105,151959,20101110,200000.00,94.409,4.582,,,,20101105,220444,1.00
9342C5B9C186D8D9,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,152124,20101119,20000.00,102.000,3.747,,,,20101105,220444,1.00
69BF64E268389EB4,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101105,152131,20101110,50000.00,104.526,3.972,,,,20101105,220444,1.00
CE8140BD3F330E3D,S,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20101105,152031,20101110,40000.00,108.077,1.750,,,,20101105,220444,1.00
D0DAA91F26E347DF,P,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20101105,152129,20101110,200000.00,104.000,2.910,,,,20101105,220444,1.00
7E0A238DE6B7FEC7,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101105,152131,20101110,50000.00,103.276,,,,,20101105,220444,1.00
09434D2B6C65DFD1,S,167615PP2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20290101,Y,,20101105,151500,20101123,1MM+,104.515,4.440,,,Y,20101105,220444,1.00
EE90EE2A025535A9,S,167615PQ0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20300101,Y,,20101105,151500,20101123,1MM+,103.854,4.520,,,Y,20101105,220444,1.00
81E70104A0636429,D,520228ZS9,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20130315,,,20101105,151230,20101110,5000.00,103.528,,,,,20101105,220444,1.00
8B4AD87244965D54,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101105,151335,20101110,15000.00,86.950,6.739,,,,20101105,220444,1.00
B13A7610EF729E4C,S,68608KP51,OREGON ST VETERANS WELFARE-SER 91,20101116,0.650,20121201,Y,,20101105,151800,20101116,115000.00,100.000,0.650,,,Y,20101105,220444,1.00
A8DE6D6695104D50,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,151800,20101123,250000.00,106.148,1.040,,,Y,20101105,220444,1.00
55AB3C4589109698,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152137,20101119,10000.00,99.156,7.375,,,,20101105,220444,1.00
4807A03137A08B6A,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101105,152108,20101110,10000.00,111.190,,,,,20101105,220444,1.00
81130919D3FBBAF3,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152135,20101123,10000.00,106.148,1.040,,,,20101105,220444,1.00
026BC9532DD5530A,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,Y,,20101105,151500,20101123,1MM+,105.615,4.550,,,Y,20101105,220444,1.00
1D653B97E2A767FB,S,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20101105,152037,20101110,10000.00,100.000,4.499,,,,20101105,220444,1.00
4E0F65E5EAFFE396,D,927396ZY0,VINELAND N J WTR UTIL,20011201,4.625,20121201,,,20101105,151312,20101110,20000.00,103.244,,S,,,20101105,220444,1.00
351D5F31E60CD6F8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,151917,20101110,175000.00,100.750,,P,,,20101105,220444,1.00
32D4C21F79F7DA27,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,152123,20101110,125000.00,100.550,,P,,,20101105,220444,1.00
1A8ADC2E0A2D909C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101105,152100,20101110,100000.00,103.000,3.568,,,,20101105,220444,1.00
6F0408B201175D0A,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101105,152133,20101110,25000.00,105.769,0.978,,,,20101105,220444,1.00
3B6543D60C11EF1B,P,777577S65,ROSEMOUNT MINN IMPT-SER B,20060601,4.000,20120201,,,20101105,152125,20101110,100000.00,103.768,0.899,,,,20101105,220444,1.00
25CD307784974A13,P,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20101105,152133,20101110,100000.00,102.440,3.800,,,,20101105,220444,1.00
7A9950EE247ED1A5,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101105,152148,20101110,25000.00,108.000,,,,,20101105,220444,1.00
80FFBCF2475240B9,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101105,152128,20101110,5000.00,66.200,17.797,,,,20101105,220444,1.00
C9C2396634CB01F1,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,152117,20101130,10000.00,100.000,5.698,,,,20101105,220444,1.00
C616B38BFCB3BA39,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,152130,20101112,50000.00,100.910,6.281,,,,20101105,220444,1.00
8442627073C648D1,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,152000,20101110,475000.00,112.071,0.750,,,,20101105,220444,1.00
3451A5E452336D1B,S,167615PT4,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20370101,Y,,20101105,151500,20101123,1MM+,104.461,4.690,,,Y,20101105,220444,1.00
A5547394EE846A5A,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101105,152130,20101110,5000.00,66.000,,,,,20101105,220444,1.00
13154B5607E25AB3,S,167615PT4,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20370101,Y,,20101105,151500,20101123,1MM+,104.461,4.690,,,Y,20101105,220444,1.00
B2E5FBA595E283D2,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101105,152152,20101110,25000.00,108.000,5.796,,,,20101105,220444,1.00
A2FA850FB7FF09ED,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101105,151200,20101110,10000.00,101.343,1.109,,,,20101105,220444,1.00
356006EA8E3D6091,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,152148,20101117,30000.00,98.300,4.602,,,,20101105,220444,1.00
4F8658F1D624CE11,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,152130,20101112,50000.00,98.942,,,,,20101105,220444,1.00
F8A1234EBB33DC8A,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101105,152149,20101110,25000.00,111.239,3.407,,,,20101105,220444,1.00
432B52E4816B6F40,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152147,20101119,10000.00,99.156,7.375,,,,20101105,220444,1.00
D2866204A7DEE511,S,167615PT4,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20370101,Y,,20101105,151500,20101123,1MM+,104.461,4.690,,,Y,20101105,220444,1.00
FA9AE788A530BE1E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,152100,20101110,100000.00,105.247,4.350,,,,20101105,220444,1.00
0775A99382E1519B,P,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101105,152100,20101110,100000.00,102.800,4.293,,,,20101105,220444,1.00
0ED35FC2E517E623,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,152156,20101116,15000.00,102.250,6.932,,,,20101105,220444,1.00
0B7CE9B698A4C682,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101105,151806,20101110,25000.00,77.850,,,,,20101105,220444,1.00
AE47E7EFBCC35778,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101105,151258,20101123,15000.00,101.099,3.764,,,,20101105,220444,1.00
778997EE4AF15F3C,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101105,152150,20101110,25000.00,102.731,4.699,,,,20101105,220444,1.00
2BFFE3FBCED8901E,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101105,152111,20101110,10000.00,100.700,4.897,,,,20101105,220444,1.00
229E4A42E677F45E,S,167615PR8,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20400101,Y,,20101105,151500,20101123,1MM+,104.215,4.720,,,Y,20101105,220444,1.00
63BFCE6FA5F2D701,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101105,151258,20101123,15000.00,100.899,,,,,20101105,220444,1.00
E8D053DBA2853CC9,S,167615PR8,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20400101,Y,,20101105,151500,20101123,1MM+,104.215,4.720,,,Y,20101105,220444,1.00
C7BF7BDFBA8AB9DD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,152202,20101112,10000.00,102.250,6.431,,,,20101105,220444,1.00
0A4AC550D0C6AE05,P,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20101105,152152,20101110,40000.00,99.168,4.568,,,,20101105,220444,1.00
43EBF4AEF7411CE4,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,152142,20101130,10000.00,100.000,5.698,,,,20101105,220444,1.00
313672639EAE7CE3,S,08063ACP7,BELOIT WIS CMNTY DEV AUTH ,20090701,3.350,20140301,,,20101105,152204,20101110,40000.00,104.298,2.000,,,,20101105,220444,1.00
19A2EF446CB096AA,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152158,20101119,10000.00,99.156,7.375,,,,20101105,220444,1.00
7CCC23D411CBB64B,S,167615PR8,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20400101,Y,,20101105,151500,20101123,1MM+,104.215,4.720,,,Y,20101105,220444,1.00
0EA39847415AE5B8,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,152037,20101110,1MM+,104.225,,P,,,20101105,220444,1.00
0AF9734D7AAB9A55,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,152151,20101110,1MM+,104.285,,S,,,20101105,220444,1.00
0F65C92C0B9E7D3C,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101105,152125,20101110,20000.00,94.856,5.365,,,,20101105,220444,1.00
B735571088842CD6,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101105,152148,20101110,75000.00,113.539,,,,,20101105,220444,1.00
8A294BCAE4F138FC,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101105,152156,20101110,125000.00,110.809,,,,,20101105,220444,1.00
9E33FFF915905928,P,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101105,152204,20101110,30000.00,109.500,4.642,,,,20101105,220444,1.00
326CE9882FA9E895,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101105,152207,20101110,15000.00,100.000,4.849,,,,20101105,220444,1.00
310E9EF2D4BCCB83,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101105,152149,20101110,150000.00,100.322,0.998,,,,20101105,220444,1.00
BF472D2F8D6ACCC3,P,899676LV0,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,5.000,20231001,,,20101105,152119,20101110,25000.00,106.000,4.184,,,,20101105,220444,1.00
760F0E70A7023735,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101105,152157,20101110,75000.00,109.525,,,,,20101105,220444,1.00
02023CFB3BA07C59,D,666053CM3,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20190715,,,20101105,151426,20101110,50000.00,109.500,,S,,,20101105,220444,1.00
EF7F02C32CFDEBAE,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101105,151457,20101110,50000.00,101.120,,S,,,20101105,220444,1.00
066E8596D41CA828,D,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20101105,151507,20101110,50000.00,110.231,,S,,,20101105,220444,1.00
953E6F2A0CB9D667,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101105,151527,20101110,130000.00,108.180,,S,,,20101105,220444,1.00
8CD7D9C972D0F25F,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,152158,20101110,100000.00,106.031,,,,,20101105,220444,1.00
3B4E11E0F675FE53,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101105,152159,20101110,100000.00,111.696,,,,,20101105,220444,1.00
B8EBEB0AD2341465,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101105,152200,20101110,110000.00,113.113,,,,,20101105,220444,1.00
676523632534D817,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101105,152202,20101110,125000.00,115.003,,,,,20101105,220444,1.00
BC346861347236C5,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20101105,152201,20101110,100000.00,113.062,,,,,20101105,220444,1.00
6B55013B298BF0F3,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101105,152204,20101110,30000.00,110.000,,,,,20101105,220444,1.00
7E2ACD2D0AFE8CBE,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101105,152200,20101110,100000.00,104.000,3.892,,,,20101105,220444,1.00
2E1C5163B6D34E32,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,152213,20101112,5000.00,102.250,6.431,,,,20101105,220444,1.00
AD2588B971C9BDD1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,152214,20101110,5000.00,100.000,4.249,,,,20101105,220444,1.00
81AFF29C093F7E5B,P,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20101105,152210,20101110,20000.00,104.052,4.291,,,,20101105,220444,1.00
B0B319CB7EC34DCC,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101105,152203,20101110,25000.00,113.968,4.635,,,,20101105,220444,1.00
65DD4EBD42EB1CC4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,152209,20101115,25000.00,97.849,3.791,,,,20101105,220444,1.00
03EC1101682A16AE,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,Y,,20101105,152153,20101118,250000.00,100.814,3.600,,,Y,20101105,220444,1.00
39AB651C76B83F99,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152210,20101119,25000.00,99.156,7.375,,,,20101105,220444,1.00
6525C524462C4395,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,140250,20101110,1000000.00,108.071,,S,,,20101105,220444,1.00
C4E824DFF5EC6B32,S,287669CN3,ELKHART LAKE WIS CMNTY DEV REF,20010315,4.850,20140401,,,20101105,152213,20101110,10000.00,101.499,1.002,,,,20101105,220444,1.00
E4B1EF9683C24ECF,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20101105,151953,20101110,50000.00,106.700,,S,,,20101105,220444,1.00
F934F4CD67FB449E,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,151742,20101110,115000.00,106.533,,S,,,20101105,220444,1.00
119E2B488DBB6DF9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101105,152217,20101110,5000.00,102.500,4.406,,,,20101105,220444,1.00
5FD8C4A05818D10F,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,152209,20101115,25000.00,96.849,,,,,20101105,220444,1.00
121C4CB11ACB61E2,S,79765DSB7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,3.500,20130301,,,20101105,152217,20101110,25000.00,101.763,2.125,,,,20101105,220444,1.00
C30E73129206EB13,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101105,152200,20101110,50000.00,104.750,4.582,,,,20101105,220444,1.00
F6BE3595FB55B15A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,152227,20101110,10000.00,99.569,6.551,,,,20101105,220444,1.00
2A79BDF61BEDD382,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101105,152210,20101110,10000.00,104.157,3.435,,,,20101105,220444,1.00
AD6A4967FE9FC057,S,64578EFJ1,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20130615,,,20101105,152213,20101109,35000.00,110.200,1.250,,,,20101105,220444,1.00
79AD6BC1EF50E492,P,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101105,152217,20101110,25000.00,87.225,8.324,,,,20101105,220444,1.00
79FB1F5E754925D2,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,151543,20101110,10000.00,102.000,4.665,,,,20101105,220444,1.00
94E0984F6DE7D6FC,P,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101105,152218,20101110,200000.00,102.020,1.081,,,,20101105,220444,1.00
F16893314A0B0D19,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152224,20101123,10000.00,106.148,1.040,,,,20101105,220444,1.00
DA4F64D94A83191A,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101105,152151,20101110,25000.00,112.043,,,,,20101105,220444,1.00
1134CAC68A4DC688,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,152130,20101112,50000.00,98.942,,,,,20101105,220444,1.00
E068E2463CA7773C,D,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101105,151243,20101110,50000.00,102.443,,S,,,20101105,220444,1.00
B40E77E083EA0CE4,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,152000,20101123,25000.00,112.126,1.990,,,Y,20101105,220444,1.00
8213EF20AD04BFE5,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,152128,20101117,60000.00,96.222,,,,,20101105,220444,1.00
4ABDCB31E8C646F9,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101105,152200,20101110,100000.00,110.000,2.876,,,,20101105,220444,1.00
F1EA3BE63B2C07E5,P,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101105,151936,20101110,185000.00,110.014,1.250,,,,20101105,220444,1.00
F0AACC1919AFBE7C,S,64988RDC3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.000,20150401,Y,,20101105,152222,20101118,10000.00,110.088,1.600,,,,20101105,220444,1.00
44D6A6E7DCDF33F4,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101105,152226,20101110,10000.00,98.406,6.345,,,,20101105,220444,1.00
CA83874662188286,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,152232,20101110,20000.00,107.250,3.569,,,,20101105,220444,1.00
1646659B92336A8B,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152229,20101119,10000.00,99.156,7.375,,,,20101105,220444,1.00
553773D673AC9FA5,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101105,152226,20101110,10000.00,98.900,,,,,20101105,220444,1.00
B0FA137432B2778B,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101105,152234,20101110,5000.00,103.800,5.101,,,,20101105,220444,1.00
7AD227027D769D3C,S,677659P73,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,3.000,20110601,,,20101105,152141,20101108,60000.00,101.462,0.400,,,,20101105,220444,1.00
02CE64A4759D2AFB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,152232,20101110,20000.00,106.000,,,,,20101105,220444,1.00
A4520CB4A0351E78,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101105,152158,20101110,50000.00,111.000,,S,,,20101105,220444,1.00
CFA82B5F6785B83E,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101105,152207,20101110,150000.00,100.885,,P,,,20101105,220444,1.00
9A8551DA52CD4184,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101105,152234,20101110,5000.00,101.800,,,,,20101105,220444,1.00
321657EFC90F6B16,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,152242,20101123,80000.00,99.337,7.596,,,,20101105,220444,1.00
46CEC9A24A69BED4,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101105,152243,20101109,5000.00,102.075,4.413,,,,20101105,220444,1.00
C9B6336CA900FFB8,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20101105,152206,20101110,165000.00,117.735,2.464,,,,20101105,220444,1.00
2F60F868ACCEFB22,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101105,152229,20101110,10000.00,99.400,4.654,,,,20101105,220444,1.00
72D87886EEAE935D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,152242,20101201,10000.00,105.000,4.360,,,,20101105,220444,1.00
B63FD0F56ABF77B2,P,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101105,152000,20101110,35000.00,102.804,3.774,,,,20101105,220444,1.00
491F36C5132A3CC6,D,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20101105,151935,20101110,25000.00,104.873,,,,,20101105,220444,1.00
042A603F14B07F56,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101105,151949,20101110,30000.00,107.130,,P,,,20101105,220444,1.00
E746A71D248EA3E2,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152238,20101119,10000.00,99.156,7.375,,,,20101105,220444,1.00
5327C533D9141216,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20101105,152024,20101110,350000.00,116.955,3.000,,,,20101105,220444,1.00
9C0C2046C2B5C9BE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,152237,20101105,25000.00,100.000,4.999,,,,20101105,220444,1.00
7A4FFC74DC77DAD0,P,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101105,152121,20101110,125000.00,114.479,2.400,,,,20101105,220444,1.00
1D87A55EE3E25686,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101105,151929,20101110,20000.00,111.630,,S,,,20101105,220444,1.00
B35EEDB99B9DE174,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20101105,152229,20101110,10000.00,99.500,,,,,20101105,220444,1.00
2AF40AC22350FD64,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,152242,20101201,10000.00,103.000,,,,,20101105,220444,1.00
1DF7C7AB95BC6166,D,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101105,152218,20101110,200000.00,102.020,,,,,20101105,220444,1.00
ED089E8D7F45FAD4,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101105,152200,20101110,50000.00,107.000,3.771,,,,20101105,220444,1.00
16C31C673864319F,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101105,152200,20101110,50000.00,122.037,1.997,,,,20101105,220444,1.00
5E4E1C18029940EB,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101105,152200,20101110,50000.00,122.903,2.351,,,,20101105,220444,1.00
1030A502A98C5429,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101105,151327,20101110,5000.00,97.977,4.839,,,,20101105,220444,1.00
C024DCB4BE9311FD,S,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20101105,152234,20101110,20000.00,105.448,1.500,,,,20101105,220444,1.00
225B8808EB1EA0AB,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152247,20101119,50000.00,99.156,7.375,,,,20101105,220444,1.00
F2EE6260D6B67B87,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101105,151327,20101110,5000.00,98.377,,,,,20101105,220444,1.00
E06C18922ADC410E,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,150000.00,100.000,4.550,,,,20101105,220444,1.00
DD29148F391716DD,S,68608JJY8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20221101,,,20101105,152253,20101110,15000.00,103.841,3.619,,,,20101105,220444,1.00
026EEABD8EB0C76F,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101105,152245,20101115,10000.00,105.069,0.785,,,,20101105,220444,1.00
979CC09AC9F6A7DD,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101105,152253,20101110,50000.00,104.830,4.177,,,,20101105,220444,1.00
25940F38F80C58D8,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,152100,20101116,25000.00,100.000,4.250,,,,20101105,220444,1.00
1E1468D0F4CFD989,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101105,151518,20101110,30000.00,107.630,,S,,,20101105,220444,1.00
FBF7BBFE559510CE,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,152250,20101118,100000.00,104.126,2.500,,,Y,20101105,220444,1.00
44B533BA169F6AFC,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,144853,20101116,5000.00,101.625,6.774,,,,20101105,220444,1.00
259537B43D60B4E8,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101105,152250,20101110,10000.00,100.495,4.875,,,,20101105,220444,1.00
E61AEBDCDA706C1F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,152253,20101110,45000.00,102.346,4.451,,,,20101105,220444,1.00
A93FD4BAFBD514CE,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101105,152253,20101110,50000.00,101.665,4.587,,,,20101105,220444,1.00
B24D02970FC942DE,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20101105,152219,20101110,130000.00,114.730,1.801,,,,20101105,220444,1.00
B6E28FF948F9BB83,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101105,122833,20101110,250000.00,109.095,1.100,,,,20101105,220444,1.00
627B23293102954C,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101105,152250,20101110,10000.00,100.995,,,,,20101105,220444,1.00
32A6E82D2810E2E0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,152253,20101110,45000.00,101.095,,,,,20101105,220444,1.00
A6D690243129FE12,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152256,20101119,25000.00,99.156,7.375,,,,20101105,220444,1.00
6801242B04A762C2,S,989258HY7,ZEELAND MICH PUB SCHS REF,20050301,5.000,20250501,,,20101105,152259,20101110,50000.00,104.851,3.810,,,,20101105,220444,1.00
32479B33B999E677,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152259,20101123,5000.00,106.148,1.040,,,,20101105,220444,1.00
4F788BEB1D3C1CC8,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101105,152259,20101110,30000.00,102.831,4.000,,,,20101105,220444,1.00
CC62ED04A156C9FC,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,152300,20101110,100000.00,102.800,3.547,,,,20101105,220444,1.00
418E08EC2F202528,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,152300,20101110,200000.00,100.251,3.588,,,,20101105,220444,1.00
5928FEC55711D3D1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101105,152304,20101110,10000.00,100.841,4.858,,,,20101105,220444,1.00
B9292D98FCFFCB03,S,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101105,152251,20101110,5000.00,101.303,2.813,,,,20101105,220444,1.00
34634E7DDCC4F90F,D,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101105,152000,20101110,35000.00,102.890,,,,,20101105,220444,1.00
80D6582797A21837,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,152258,20101110,25000.00,104.852,2.356,,,,20101105,220444,1.00
8E2114CBF63DCCD9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,152302,20101117,10000.00,100.875,4.884,,,,20101105,220444,1.00
4CACF989AC191953,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101105,152232,20101110,125000.00,100.322,0.998,,,,20101105,220444,1.00
33532FDA2CAF13A4,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101105,152022,20101110,355000.00,98.600,,,,,20101105,220444,1.00
6F9E204815669933,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,152100,20101116,25000.00,100.000,4.250,,,,20101105,220444,1.00
2CF7C0338A16CE96,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152300,20101209,150000.00,100.000,4.550,,,,20101105,220444,1.00
697A3DB842CAD498,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,152258,20101110,25000.00,103.352,,,,,20101105,220444,1.00
1041290D8F0929FF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,152313,20101209,20000.00,99.618,4.780,,,,20101105,220444,1.00
F0E6D3668F024D11,P,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101105,152148,20101110,75000.00,104.410,2.687,,,,20101105,220444,1.00
D878AED0D48D822A,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101105,152314,20101110,30000.00,111.726,0.990,,,,20101105,220444,1.00
23BB16C1EB723E87,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101105,152203,20101110,50000.00,99.478,5.639,,,,20101105,220444,1.00
D7AACF099B584CB6,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152308,20101119,25000.00,99.156,7.375,,,,20101105,220444,1.00
9611CBA5DF2B33FB,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101105,152148,20101110,75000.00,104.410,,,,,20101105,220444,1.00
31741B36A911D47B,D,121809AG2,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,4.000,20181101,Y,,20101105,151300,20101129,25000.00,100.000,,,,,20101105,220444,1.00
5759D1E0061B1BDF,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,152212,20101110,200000.00,96.882,,,,,20101105,220444,1.00
1B0CB5BF5C7C71D9,D,077527JN0,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.620,20350501,,,20101105,151926,20101110,1MM+,101.540,,,,,20101105,220444,1.00
DCC055702E03466D,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101105,152319,20101110,40000.00,103.640,4.825,,,,20101105,220444,1.00
3A4B608D28BAE79E,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101105,152313,20101110,35000.00,100.000,3.000,,,,20101105,220444,1.00
ACE2122E4649A299,S,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101105,152315,20101110,25000.00,120.049,3.208,,,,20101105,220444,1.00
38952849186C8788,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101105,152200,20101112,30000.00,98.250,6.265,,,,20101105,220444,1.00
61C58B31A6F91992,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152319,20101119,5000.00,99.156,7.375,,,,20101105,220444,1.00
0A2DF131762F51B7,S,825434X40,SHREVEPORT LA REF-SER A,20041020,3.500,20120601,,,20101105,152300,20101110,50000.00,103.776,1.050,,,,20101105,220444,1.00
D15C8F92CD70BA22,P,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101105,152315,20101110,10000.00,96.000,5.314,,,,20101105,220444,1.00
B2130CF8F1276996,P,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20101105,152110,20101110,350000.00,116.275,3.092,,,,20101105,220444,1.00
89EE14D97290E52B,P,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101105,152107,20101110,100000.00,108.257,4.224,,,,20101105,220444,1.00
75322BAC70F3548F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101105,151810,20101110,25000.00,76.860,,,,,20101105,220444,1.00
56127FF4C5CBDD54,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152300,20101209,250000.00,100.000,4.550,,,,20101105,220444,1.00
D5AA7A8BBBDD1951,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101105,152327,20101110,40000.00,98.740,4.498,,,,20101105,220444,1.00
8EDA6A0F3CD114EE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,152329,20101110,5000.00,100.720,4.904,,,,20101105,220444,1.00
0CE49C8E026A9714,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101105,152329,20101110,5000.00,98.650,4.796,,,,20101105,220444,1.00
1BD2C36CA5E3AEAC,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101105,152329,20101110,5000.00,102.950,4.750,,,,20101105,220444,1.00
744AD4D3B1F63575,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,152257,20101116,5000.00,103.500,6.638,,,,20101105,220444,1.00
3A2641D61F8600C1,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,152054,20101110,60000.00,96.375,,,,,20101105,220444,1.00
B67BFF3A09437610,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,152334,20101110,25000.00,99.569,6.551,,,,20101105,220444,1.00
65010723BA721190,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,152335,20101110,25000.00,99.675,5.782,,,,20101105,220444,1.00
1F199A812EFBADF0,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,152335,20101117,10000.00,101.150,4.128,,,,20101105,220444,1.00
59FDF064CC8A3B4B,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,152333,20101118,125000.00,100.000,4.000,,,Y,20101105,220444,1.00
1E83DE72E35B18AE,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101105,152335,20101110,25000.00,103.059,1.252,,,,20101105,220444,1.00
339348DC78697DB6,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101105,152001,20101110,10000.00,100.000,4.999,,,,20101105,220444,1.00
8F83377EA29E78EF,S,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101105,152200,20101110,175000.00,110.639,1.300,,,,20101105,220444,1.00
215428D342F8776B,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101105,152100,20101110,150000.00,102.516,0.482,,,,20101105,220444,1.00
78D8D8435CB7C0A0,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101105,152200,20101110,110000.00,71.987,,,,,20101105,220444,1.00
83A17AA02CC1F34B,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101105,151952,20101110,100000.00,101.250,4.605,,,,20101105,220444,1.00
5A70061366037401,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152300,20101209,500000.00,100.000,4.550,,,,20101105,220444,1.00
903614A1EADB4835,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,152342,20101110,25000.00,102.500,6.531,,,,20101105,220444,1.00
002E7AD3ECB0340F,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,152100,20101123,200000.00,112.126,1.990,,,Y,20101105,220444,1.00
831D00F10320536A,P,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20101105,152300,20101110,95000.00,111.591,1.729,,,,20101105,220444,1.00
495E71350452396D,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101105,152151,20101110,150000.00,100.385,5.209,,,,20101105,220444,1.00
9D4D12B249475CCE,D,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101105,151842,20101110,20000.00,105.824,,S,,,20101105,220444,1.00
F77C2A1049E2FD44,D,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101105,152254,20101110,5000.00,100.798,,,,,20101105,220444,1.00
BBD006E7693C23F8,D,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101105,152213,20101110,15000.00,112.283,,,,,20101105,220444,1.00
6C5B8DA73879AC4C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,152348,20101110,10000.00,103.500,5.811,,,,20101105,220444,1.00
C85AE25E3F4A208E,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101105,152300,20101110,30000.00,103.617,1.465,,,,20101105,220444,1.00
C913730C6CED6274,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,152346,20101110,60000.00,96.250,,,,,20101105,220444,1.00
1E6B059559686B1E,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101105,152300,20101110,30000.00,103.717,,,,,20101105,220444,1.00
34EFD1DE9D3D5B4A,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101105,152300,20101110,100000.00,105.071,4.554,,,,20101105,220444,1.00
4725EE3AAB3E8FC9,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20101105,152346,20101110,5000.00,110.576,0.979,,,,20101105,220444,1.00
31A820714AAF035F,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101105,152300,20101110,100000.00,105.071,,,,,20101105,220444,1.00
C18F3008FA77E91E,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101105,152355,20101110,60000.00,97.061,5.351,,,,20101105,220444,1.00
A2523220DC48DF38,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152300,20101209,150000.00,100.000,4.550,,,,20101105,220444,1.00
12F77026EDE59608,S,517696J76,LAS VEGAS NEV SER B,20060531,4.375,20200501,,,20101105,152240,20101110,175000.00,104.832,3.400,,,,20101105,220444,1.00
0EE9EB12F5BAF908,P,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101105,152230,20101110,100000.00,101.500,4.667,,,,20101105,220444,1.00
49348EC3D524D74F,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101105,152401,20101110,100000.00,37.384,6.322,,,,20101105,220444,1.00
1A4C148B19A8F1E8,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152359,20101123,10000.00,106.148,1.040,,,,20101105,220444,1.00
B759CFBB6D525611,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,152152,20101110,20000.00,100.000,4.999,,,,20101105,220444,1.00
8A5999210184DFED,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101105,151810,20101110,25000.00,75.710,8.153,,,,20101105,220444,1.00
370D688A1F65ED2B,D,1131518R8,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20141101,,,20101105,152245,20101110,100000.00,105.469,,S,,,20101105,220444,1.00
0C8B6156BA2CD36B,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101105,152253,20101110,25000.00,90.530,,S,,,20101105,220444,1.00
40AE0BE6E503B1D3,D,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20101105,152301,20101110,100000.00,103.852,,S,,,20101105,220444,1.00
21A902132EA82C53,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101105,151601,20101110,50000.00,101.020,,P,,,20101105,220444,1.00
249F9B3C1B25B4F6,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101105,151618,20101110,15000.00,92.300,,P,,,20101105,220444,1.00
774911E9CA233A20,D,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,Y,,20101105,151300,20101129,95000.00,100.000,,,,,20101105,220444,1.00
9ED8790FAFE0683F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,152358,20101112,5000.00,102.250,6.431,,,,20101105,220444,1.00
BF55DDE53C1DF4CF,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101105,152300,20101110,25000.00,100.200,3.723,,,,20101105,220444,1.00
5D69F8104A70B5DC,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101105,152359,20101110,10000.00,98.505,2.441,,,,20101105,220444,1.00
772EE494AC1893BC,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101105,152116,20101110,5000.00,124.500,,P,,,20101105,220444,1.00
094FE4D1536510F3,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101105,152301,20101110,125000.00,110.609,1.276,,,,20101105,220444,1.00
AD01194F07E107B4,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101105,152315,20101110,110000.00,112.963,1.340,,,,20101105,220444,1.00
34AD68DD6F0C010B,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101105,152303,20101110,75000.00,113.039,1.601,,,,20101105,220444,1.00
7DCD4CC10EDB181D,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101105,152306,20101110,100000.00,111.496,1.795,,,,20101105,220444,1.00
24701CF4BF41F9C3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,152300,20101110,10000.00,97.000,5.208,,,,20101105,220444,1.00
4BA8301C5D44594D,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101105,152112,20101110,25000.00,100.200,,,,,20101105,220444,1.00
B94AF7D846CEE38A,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101105,152401,20101110,50000.00,102.177,4.533,,,,20101105,220444,1.00
AFE8CB53DA0FCEC9,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101105,152321,20101110,10000.00,99.000,5.129,,,,20101105,220444,1.00
0B9C889FF950D668,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101105,152401,20101110,10000.00,100.100,4.967,,,,20101105,220444,1.00
ECD3C83BCD77E1F9,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101105,152301,20101110,125000.00,110.609,,,,,20101105,220444,1.00
EB46449A90153CCD,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101105,152315,20101110,110000.00,112.963,,,,,20101105,220444,1.00
CFACB521E1DD2CCD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,152411,20101110,10000.00,101.600,4.001,,,,20101105,220444,1.00
317DC5A898938537,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101105,152338,20101110,25000.00,107.170,2.510,,,,20101105,220444,1.00
D702B838A6710740,S,899676LV0,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,5.000,20231001,,,20101105,152340,20101110,25000.00,109.000,3.797,,,,20101105,220444,1.00
E810675FFCC5B658,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,152355,20101109,125000.00,98.875,7.032,,,,20101105,220444,1.00
F0E43AF494607C9C,S,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101105,152412,20101110,20000.00,36.929,5.754,,,,20101105,220444,1.00
CA90D27AADE48934,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,144853,20101116,10000.00,101.625,6.774,,,,20101105,220444,1.00
6DFDB1BC2FEDFE7F,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101105,152303,20101110,75000.00,113.039,,,,,20101105,220444,1.00
C51D1E22857773BD,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101105,152306,20101110,100000.00,111.496,,,,,20101105,220444,1.00
423D6E65DD290A7D,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101105,152059,20101110,75000.00,104.610,,,,,20101105,220444,1.00
C1012DA1A490B845,D,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101105,152319,20101110,185000.00,102.100,,S,,,20101105,220444,1.00
DAC2FCBB15E9B3B6,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101105,152237,20101110,110000.00,72.047,,,,,20101105,220444,1.00
1AE2C7FD17F53BAA,P,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101105,152410,20101110,10000.00,99.000,5.080,,,,20101105,220444,1.00
BC40D7673B43C1BC,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101105,152200,20101110,100000.00,116.616,2.978,,,,20101105,220444,1.00
BA143F3F091F5569,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20101105,152357,20101110,20000.00,110.280,3.759,,,,20101105,220444,1.00
BD82A423DA39B09E,P,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20101105,152312,20101110,100000.00,112.912,1.354,,,,20101105,220444,1.00
DF8EA7278E5E2F1B,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,152309,20101110,100000.00,105.931,1.041,,,,20101105,220444,1.00
257B753468F46C0F,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101105,152309,20101110,125000.00,114.803,1.724,,,,20101105,220444,1.00
9173E2414B10C9C9,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101105,152401,20101110,10000.00,100.850,,,,,20101105,220444,1.00
D521D8F83B929C3B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,152353,20101110,10000.00,99.092,3.453,,,,20101105,220444,1.00
F09C9BAAB8CF817C,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,152409,20101130,105000.00,100.000,5.698,,,,20101105,220444,1.00
795DCCBCC7EE33D4,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101105,152318,20101110,75000.00,109.125,2.845,,,,20101105,220444,1.00
55957E507BDF9819,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101105,152306,20101110,50000.00,88.974,2.248,,,,20101105,220444,1.00
C7F2DD1E2592381C,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101105,152418,20101110,20000.00,101.279,4.353,,,,20101105,220444,1.00
7296B6AD593B776C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,152419,20101110,15000.00,99.098,4.303,,,,20101105,220444,1.00
CF6839F3E4E0FB47,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101105,152420,20101110,15000.00,98.000,3.677,,,,20101105,220444,1.00
E6773708056C160A,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20101105,152312,20101110,100000.00,112.912,,,,,20101105,220444,1.00
4DCB02516FD45DEB,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,152309,20101110,100000.00,105.931,,,,,20101105,220444,1.00
C5EB81005C5E28A9,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101105,152309,20101110,125000.00,114.803,,,,,20101105,220444,1.00
4A242FF86A6EB8E1,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101105,152316,20101110,65000.00,96.253,,,,,20101105,220444,1.00
EEEA5E6EA2D00BC9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,151543,20101110,20000.00,103.000,,,,,20101105,220444,1.00
E1B5C50D1B302BD0,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,151543,20101110,20000.00,103.928,,,,,20101105,220444,1.00
4FEB6C9D7B00A7E4,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101105,152318,20101110,75000.00,109.125,,,,,20101105,220444,1.00
87AC67E429308342,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101105,152150,20101110,50000.00,88.974,,P,,,20101105,220444,1.00
8C4FCE63DE099C88,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101105,152400,20101110,50000.00,101.772,4.541,,,,20101105,220444,1.00
91CB6F274BB85E8D,P,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20101105,152413,20101110,140000.00,84.890,4.164,,,,20101105,220444,1.00
8D27F8984E1BF083,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,152125,20101119,1MM+,100.000,5.999,,,Y,20101105,220444,1.00
A395D44901B259B2,P,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20101105,152323,20101110,25000.00,91.699,6.612,,,,20101105,220444,1.00
B33E6B14670D8FD7,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101105,152400,20101110,50000.00,101.772,,,,,20101105,220444,1.00
7C049596B2C6EB8E,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,152300,20101116,25000.00,100.000,3.000,,,,20101105,220444,1.00
68301BF6824F801E,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101105,152353,20101110,10000.00,97.869,,,,,20101105,220444,1.00
EFA256125E372844,D,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101105,152150,20101110,100000.00,102.260,,S,,,20101105,220444,1.00
6306D4464BDBC73C,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101105,152400,20101110,75000.00,101.750,0.763,,,,20101105,220444,1.00
2A772FC4F6B49582,P,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101105,152119,20101110,25000.00,110.387,1.960,,,,20101105,220444,1.00
78DE8CE8F8535530,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101105,152355,20101110,10000.00,102.000,5.064,,,,20101105,220444,1.00
ACF02A77443D71FF,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101105,152427,20101118,15000.00,100.000,5.250,,,,20101105,220444,1.00
D1BED1B856679125,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101105,152213,20101110,45000.00,105.250,,,,,20101105,220444,1.00
6ED65FD532726AED,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101105,152433,20101110,15000.00,98.819,2.510,,,,20101105,220444,1.00
FCBE6CC5CC9D2F97,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101105,152337,20101110,15000.00,98.818,,,,,20101105,220444,1.00
99574D16FAA62945,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,152400,20101116,250000.00,103.300,6.659,,,,20101105,220444,1.00
CB5DA72DFD0E73DA,S,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,152429,20101123,20000.00,106.148,1.040,,,,20101105,220444,1.00
E7440130DAD83046,P,162375P78,CHATTANOOGA TENN REF,20020301,4.375,20140901,,,20101105,152439,20101110,5000.00,104.470,1.848,,,,20101105,220444,1.00
DCBD4691DC462663,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,152439,20101110,40000.00,100.720,4.904,,,,20101105,220444,1.00
49B7DE5A3B07B689,S,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101105,152441,20101110,5000.00,101.748,1.050,,,,20101105,220444,1.00
DD1DD2D6E9092085,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,152436,20101118,150000.00,100.000,4.250,,,Y,20101105,220444,1.00
7BAC3A7FF2E7E67F,S,92883TAV7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20250601,,,20101105,152001,20101110,20000.00,94.550,5.550,,,,20101105,220444,1.00
5845BB6419DD7B2E,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,152100,20101123,50000.00,112.126,1.990,,,Y,20101105,220444,1.00
0610078B3C4D8669,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,152000,20101116,120000.00,100.000,3.600,,,Y,20101105,220444,1.00
A886F387C33EED4C,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,152200,20101123,50000.00,112.126,1.990,,,Y,20101105,220444,1.00
9929869A9BE1CB07,S,681810FR3,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20111201,Y,,20101105,151910,20101118,970000.00,101.495,0.551,,,,20101105,220444,1.00
0AB82B5AC1DF3872,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,152422,20101110,25000.00,102.952,3.676,,,,20101105,220444,1.00
A247F36684258EC6,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,152400,20101116,25000.00,100.000,3.400,,,,20101105,220444,1.00
EEEE71A22396BFBC,D,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20101105,151649,20101110,15000.00,101.473,,S,,,20101105,220444,1.00
3800278A236E44CA,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101105,151810,20101110,10000.00,98.000,,,,,20101105,220444,1.00
F7FE1B61E2EA3E83,D,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101105,095616,20101110,150000.00,106.677,,,,,20101105,220444,1.00
CE340B87E869EF24,P,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101105,152400,20101110,5000.00,89.306,5.900,,,,20101105,220444,1.00
C4362096B574D8A3,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152400,20101209,325000.00,100.000,4.550,,,,20101105,220444,1.00
53E7E67B49D791CB,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101105,152403,20101110,10000.00,100.250,4.698,,,,20101105,220444,1.00
D24DA10B7E12A856,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,152413,20101117,50000.00,97.222,4.668,,,,20101105,220444,1.00
D2BD4D8BBD8CE07A,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101105,152208,20101108,200000.00,113.865,1.110,,,,20101105,220444,1.00
8AA2274F6B4921DF,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,152211,20101110,200000.00,96.942,,,,,20101105,220444,1.00
2486EF1820DB6351,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,152447,20101109,250000.00,98.500,6.974,,,,20101105,220444,1.00
BF9B94CD54D4F1D3,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101105,152444,20101109,100000.00,14.343,6.215,,,,20101105,220444,1.00
8102099D6A17D0F0,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101105,152457,20101110,105000.00,100.534,4.907,,,,20101105,220444,1.00
0D077D9A2AB35103,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101105,152059,20101110,50000.00,109.667,3.380,,,,20101105,220444,1.00
74CFB58BCBFE3BA5,P,794556TH3,SALEM VA REF-SER B,20031001,3.000,20101201,,,20101105,152400,20101110,100000.00,99.725,7.633,,,,20101105,220444,1.00
70E5F4B89E1D14B6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,152503,20101110,50000.00,91.870,5.382,,,,20101105,220444,1.00
287813E7924A523C,D,794556TH3,SALEM VA REF-SER B,20031001,3.000,20101201,,,20101105,152400,20101110,100000.00,99.755,,,,,20101105,220444,1.00
4053BCAB9FA4DB2C,D,941128DH0,WATCHUNG N J SCH DIST ,20020601,4.000,20111215,,,20101105,152348,20101110,10000.00,102.264,,S,,,20101105,220444,1.00
FD1A8D2D4F1A9194,D,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101105,152423,20101110,20000.00,103.789,,S,,,20101105,220444,1.00
545B5F6B4C1CBCB6,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101105,152427,20101110,150000.00,96.133,,P,,,20101105,220444,1.00
B1F145CBA07845FF,S,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101105,152455,20101109,30000.00,105.917,1.250,,,,20101105,220444,1.00
BB81753EF9AEEC00,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101105,152435,20101110,150000.00,96.633,5.311,,,,20101105,220444,1.00
4C284F79AF31C683,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101105,152420,20101110,25000.00,108.574,2.000,,,,20101105,220444,1.00
F704660A0A0ABDC6,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101105,152511,20101109,20000.00,97.330,5.320,,,,20101105,220444,1.00
FD6D9ACD3FD9116C,S,681810FS1,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20121201,Y,,20101105,151313,20101118,100000.00,102.623,0.700,,,,20101105,220444,1.00
0CCE2528A11DE32A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,152509,20101110,25000.00,103.723,5.780,,,,20101105,220444,1.00
5FF9FAB08FB87681,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,152439,20101117,10000.00,97.222,4.668,,,,20101105,220444,1.00
87CF10D9B0BA1EAC,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101105,152444,20101110,110000.00,110.223,,,,,20101105,220444,1.00
9D48B66AC5865AE6,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101105,152223,20101110,25000.00,83.000,,,,,20101105,220444,1.00
900370C02A98781B,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101105,151810,20101110,10000.00,96.530,5.355,,,,20101105,220444,1.00
0EA4C6F3ADBCCC87,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152500,20101209,500000.00,100.000,4.550,,,,20101105,220444,1.00
68593CF0090C9FAB,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101105,152444,20101110,35000.00,101.235,1.102,,,,20101105,220444,1.00
7BC4C67D99015D2D,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,152510,20101118,10000.00,100.593,3.900,,,Y,20101105,220444,1.00
2C0B23B5A8E9B6ED,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20101105,152123,20101110,55000.00,95.751,,,,,20101105,220444,1.00
A7E6E1077049D19F,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101105,152318,20101110,25000.00,86.280,,S,,,20101105,220444,1.00
855540A96308B3F1,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,151556,20101110,5000.00,98.200,,,,,20101105,220444,1.00
D326E5035EB45B29,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,152509,20101110,25000.00,101.723,,,,,20101105,220444,1.00
F6515752663E5BCD,D,58006CAJ4,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101105,150752,20101215,895000.00,99.625,,,,,20101105,220444,1.00
E89B0421363BEBDA,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101105,152521,20101110,5000.00,100.125,3.391,,,,20101105,220444,1.00
C7C2FE642443C304,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,152507,20101110,50000.00,116.335,4.223,,,,20101105,220444,1.00
0F5F21044B67FE41,S,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101105,152515,20101110,5000.00,111.225,1.977,,,,20101105,220444,1.00
A4C1976DDC25D6E0,S,518030ED9,LASARA TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,152558,20101130,235000.00,100.186,2.976,,,,20101105,220444,1.00
BF35C55B9D6C9685,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101105,152418,20101115,25000.00,97.820,,,,,20101105,220444,1.00
689AAFF15D391789,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,144700,20101110,315000.00,98.180,,,,,20101105,220444,1.00
D3A2F603C64436F8,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101105,152526,20101109,5000.00,123.500,4.233,,,,20101105,220444,1.00
3050103545277FC6,P,196630U54,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,20001115,,20291101,,,20101105,152454,20101115,100000.00,100.000,0.000,,,,20101105,220444,1.00
7B3FB30C2A33BDD2,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101105,152513,20101110,20000.00,111.879,1.378,,,,20101105,220444,1.00
C7A7353F0BC93A57,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,152522,20101110,20000.00,107.250,3.569,,,,20101105,220444,1.00
8145D4FBE7EB76BB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101105,152400,20101108,140000.00,97.000,,S,,,20101105,220444,1.00
F61AD9739612817B,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101105,152522,20101118,50000.00,97.993,4.877,,,,20101105,220444,1.00
E2C56A1405718EEE,P,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101105,151740,20101110,580000.00,104.076,0.620,,,,20101105,220444,1.00
3B61374ECF35ADC0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,152522,20101110,20000.00,106.000,,,,,20101105,220444,1.00
08A5CCECB21DD8D4,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101105,151833,20101110,385000.00,108.750,0.710,,,,20101105,220444,1.00
7ED0A2D3E609828C,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,152400,20101116,25000.00,100.000,4.250,,,,20101105,220444,1.00
A121971B4A165C1A,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101105,152522,20101118,50000.00,96.118,,,,,20101105,220444,1.00
376CA2DBE5C8CD5C,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152500,20101209,500000.00,100.000,4.550,,,,20101105,220444,1.00
208C74B0227452EB,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101105,152500,20101110,15000.00,113.605,1.250,,,,20101105,220444,1.00
095CBF02B961E409,D,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101105,112627,20101109,200000.00,111.764,,,,,20101105,220444,1.00
8D1F7A9E83CAF1DF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,152550,20101112,50000.00,98.000,7.159,,,,20101105,220444,1.00
55694A1EAAB1AB0C,D,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101105,152358,20101110,15000.00,113.605,,,,,20101105,220444,1.00
7AD8E19D5B93EE9D,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101105,152530,20101110,15000.00,98.000,3.677,,,,20101105,220444,1.00
450BBAE964A0244F,S,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101105,152528,20101110,50000.00,100.938,0.700,,,,20101105,220444,1.00
A3066DEFE02A5D80,P,736679RN3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.500,20160601,,,20101105,152028,20101110,50000.00,109.507,1.700,,,,20101105,220444,1.00
803148632377F8F8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,152324,20101110,5000.00,77.340,7.746,,,,20101105,220444,1.00
9F193D6B08B582FF,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101105,152530,20101110,20000.00,98.330,,,,,20101105,220444,1.00
44CDBAC45DB48B37,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,152300,20101123,75000.00,112.126,1.990,,,Y,20101105,220444,1.00
C5134B8209FC7943,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,152525,20101130,20000.00,100.000,5.698,,,,20101105,220444,1.00
F12A6390D4F07535,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20101105,152428,20101110,25000.00,110.787,1.594,,,,20101105,220444,1.00
529C3D6AFA197DC1,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101105,152254,20101108,100000.00,115.931,1.180,,,,20101105,220444,1.00
E239736A959F3B40,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152323,20101209,250000.00,100.000,4.550,,,,20101105,220444,1.00
7E48CF7B299C9539,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,152346,20101110,25000.00,99.000,5.075,,,,20101105,220444,1.00
0D525069661DC555,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101105,151751,20101110,100000.00,101.625,,P,,,20101105,220444,1.00
4C2CD7FCDE320908,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,152534,20101116,20000.00,100.535,6.174,,,,20101105,220444,1.00
EB3C3542240687C1,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,152536,20101110,10000.00,103.500,5.811,,,,20101105,220444,1.00
06951B8912CC7026,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101105,130000,20101108,600000.00,100.000,,,,,20101105,220444,1.00
66BAB802ED7986B4,S,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20101105,152518,20101110,10000.00,105.013,1.351,,,,20101105,220444,1.00
6662629881E15FD0,S,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101105,152523,20101110,30000.00,101.209,0.609,,,,20101105,220444,1.00
150CA1274780EF5A,S,803803ZQ1,SARTELL MINN REF-SER B,20100304,2.250,20150201,,,20101105,152529,20101110,25000.00,102.850,1.550,,,,20101105,220444,1.00
967FB8269E59116B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,152324,20101116,5000.00,102.465,4.911,,,,20101105,220444,1.00
CA8BFE9FCD8415BC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,152543,20101130,40000.00,100.000,4.874,,,,20101105,220444,1.00
DA07E274595AEF73,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101105,152000,20101110,100000.00,100.125,4.228,,,,20101105,220444,1.00
E3ACCB9EBCF5E676,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20101105,152512,20101110,10000.00,104.913,,,,,20101105,220444,1.00
57D9F4674ED18494,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101105,151710,20101110,30000.00,104.987,,S,,,20101105,220444,1.00
D9F9E5A372137294,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20101105,152538,20101110,25000.00,103.048,,,,,20101105,220444,1.00
0A607B59509BF86F,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101105,152538,20101110,25000.00,115.804,,,,,20101105,220444,1.00
F4AF827E1F6045E1,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101105,152539,20101110,25000.00,104.793,,,,,20101105,220444,1.00
97266B86539D76BE,D,803803ZQ1,SARTELL MINN REF-SER B,20100304,2.250,20150201,,,20101105,152525,20101110,25000.00,102.850,,,,,20101105,220444,1.00
B7CF5205048C3622,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,152543,20101130,40000.00,98.125,,,,,20101105,220444,1.00
1BE55F55D6545B2F,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152500,20101209,100000.00,100.000,4.550,,,,20101105,220444,1.00
F7B21124681A47B7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101105,152549,20101110,10000.00,103.500,4.350,,,,20101105,220444,1.00
770C94DB3B81DB2D,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101105,152550,20101110,10000.00,103.000,4.482,,,,20101105,220444,1.00
8CCF0247BCCA162C,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,152548,20101118,100000.00,100.593,3.900,,,Y,20101105,220444,1.00
25F340CD299ABEEA,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,152533,20101117,50000.00,100.962,4.500,,,,20101105,220444,1.00
20235CA85A52A5FF,S,681810FU6,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20141201,Y,,20101105,151451,20101118,300000.00,102.942,1.250,,,,20101105,220444,1.00
B5A37D911EBD36AE,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,152038,20101110,1000000.00,100.000,,,,,20101105,220444,1.00
1536CC043E2D3AB8,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101105,152553,20101109,10000.00,96.000,5.298,,,,20101105,220444,1.00
48962F30D3FE7E99,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,152300,20101110,1MM+,114.050,2.543,,,,20101105,220444,1.00
CCC6D1A76B64CD4D,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,152600,20101209,150000.00,100.000,4.550,,,,20101105,220444,1.00
2AA1F340834ECCD0,S,084154PW7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.500,20150801,,,20101105,152554,20101110,5000.00,105.726,1.700,,,,20101105,220444,1.00
13A1091854A28913,P,62719ECG4,MURRIETA CALIF CTFS PARTN REF,20071101,5.000,20210401,,,20101105,152558,20101110,400000.00,105.877,3.950,,,,20101105,220444,1.00
4E50763BA89B3AE1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,152514,20101110,50000.00,86.000,6.204,,,,20101105,220444,1.00
467AD5AF054E6A34,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101105,152503,20101110,30000.00,109.099,,S,,,20101105,220444,1.00
A43DECB9A1895B5F,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20101105,152535,20101110,15000.00,110.402,,S,,,20101105,220444,1.00
FA152070B9D60A92,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101105,152541,20101110,500000.00,97.170,,P,,,20101105,220444,1.00
0073259FCEC1F1B8,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101105,151803,20101110,100000.00,103.300,,S,,,20101105,220444,1.00
681F09CBA1CA0372,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101105,151837,20101110,15000.00,112.605,,S,,,20101105,220444,1.00
2262CDCF0B38406F,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101105,151957,20101110,100000.00,103.175,,P,,,20101105,220444,1.00
6CB521ECA661D281,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101105,152607,20101110,10000.00,109.243,1.751,,,,20101105,220444,1.00
E6C2341272900FF3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,152601,20101116,10000.00,102.250,6.932,,,,20101105,220444,1.00
921F20CA62B4C84B,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101105,152602,20101110,25000.00,101.709,3.035,,,,20101105,220444,1.00
E6169D788FACDBF1,S,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101105,152400,20101110,50000.00,110.639,1.300,,,,20101105,220444,1.00
15F3A28D337BBF71,S,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20101105,152342,20101115,30000.00,102.628,2.001,,,,20101105,220444,1.00
636C1D04EEF553E7,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101105,152548,20101110,50000.00,102.920,1.725,,,,20101105,220444,1.00
205C873EF032F7F3,P,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20101105,151755,20101110,50000.00,116.577,1.490,,,,20101105,220444,1.00
E8297E45CE5D16F9,S,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20101105,152111,20101110,10000.00,108.077,1.750,,,,20101105,220444,1.00
2FE6137FCC27832E,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101105,152548,20101110,50000.00,103.020,,,,,20101105,220444,1.00
655FE005581D58F0,D,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101105,152441,20101110,30000.00,99.600,,S,,,20101105,220444,1.00
256F164BB03F1652,S,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20101105,152612,20101201,10000.00,112.820,2.054,,,,20101105,220444,1.00
5CEA944D58002FF8,S,744890QY3,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20121201,,,20101105,152558,20101110,25000.00,103.350,1.344,,,,20101105,220444,1.00
E20B8E6928C82492,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101105,152347,20101110,50000.00,89.412,5.148,,,,20101105,220444,1.00
2BE24318324B5ACE,S,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101105,152104,20101110,25000.00,109.052,1.492,,,,20101105,220444,1.00
7961AA847158CBA0,D,744890QY3,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20121201,,,20101105,152552,20101110,25000.00,103.250,,,,,20101105,220444,1.00
BA728CBE66A6E90E,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101105,152252,20101110,25000.00,114.954,2.750,,,,20101105,220444,1.00
9726B5BAAAF0CD6F,P,232760PV4,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,3.800,20120215,,,20101105,152000,20101110,50000.00,102.969,1.420,,,,20101105,220444,1.00
D57433C20C397FD1,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101105,152315,20101110,10000.00,96.000,,,,,20101105,220444,1.00
12B64864F6F28200,D,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101105,152100,20101110,25000.00,108.352,,,,,20101105,220444,1.00
9E078689F6CA7531,D,232760PV4,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,3.800,20120215,,,20101105,152000,20101110,50000.00,103.029,,,,,20101105,220444,1.00
42BBA260621E70C6,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101105,152600,20101110,50000.00,106.761,0.613,,,,20101105,220444,1.00
8A2668DBFA3AFC69,P,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20101105,152614,20101109,5000.00,98.000,4.184,,,,20101105,220444,1.00
8FC77A7724DE645F,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101105,152614,20101123,25000.00,100.852,3.150,,,,20101105,220444,1.00
60AF98A37323244C,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101105,152550,20101110,1MM+,115.594,,P,,,20101105,220444,1.00
3A7D82D3FB54120B,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101105,152619,20101110,25000.00,100.501,4.282,,,,20101105,220444,1.00
509367842D9F7D34,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,152621,20101116,20000.00,101.000,6.115,,,,20101105,220444,1.00
3CF45B91A7449B4B,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101105,152537,20101110,500000.00,96.670,5.283,,,,20101105,220444,1.00
B96F66D91CCC308A,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101105,152548,20101110,50000.00,103.020,,,,,20101105,220444,1.00
2BEFFA1895B2F7DD,D,167615PQ0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20300101,Y,,20101105,151500,20101123,1MM+,103.854,,,,,20101105,220444,1.00
7E57ECB44ECB18AD,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,152555,20101110,100000.00,101.250,5.762,,,,20101105,220444,1.00
8BD9AA88FAA726F6,S,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20101105,152541,20101110,10000.00,113.134,1.870,,,,20101105,220444,1.00
A85B6420927253F0,S,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20101105,152549,20101110,30000.00,110.419,2.450,,,,20101105,220444,1.00
156ED2DF1AE92EAB,P,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101105,152526,20101110,25000.00,101.654,2.522,,,,20101105,220444,1.00
3FF299911CD20761,D,649903N72,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20150401,,,20101105,152543,20101110,10000.00,112.326,,,,,20101105,220444,1.00
B013276671479D89,P,515179BB4,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20141101,,,20101105,152542,20101110,50000.00,109.268,1.585,,,,20101105,220444,1.00
C8A14944159FB241,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101105,144500,20101110,280000.00,94.750,,,,,20101105,220444,1.00
018BD25B04357D4D,P,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20101105,152635,20101109,5000.00,97.000,5.911,,,,20101105,220444,1.00
467D868F5710FDBE,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,152416,20101110,50000.00,68.466,3.802,,,,20101105,220444,1.00
D5224EFA40A4A9DF,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101105,152417,20101110,55000.00,59.540,4.288,,,,20101105,220444,1.00
3105A01F1C90B595,P,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101105,152427,20101110,10000.00,101.170,3.805,,,,20101105,220444,1.00
C1EBE90488DE50EF,P,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101105,152415,20101110,1MM+,98.354,3.400,,,,20101105,220444,1.00
F031DBF304606FAE,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101105,152614,20101110,50000.00,101.629,2.048,,,,20101105,220444,1.00
F737E85A9D05E9A8,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101105,152630,20101110,130000.00,113.359,3.230,,,,20101105,220444,1.00
CAB27AE1558A3B96,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,152403,20101110,50000.00,67.391,,,,,20101105,220444,1.00
99BF2679C13515F0,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101105,152405,20101110,55000.00,58.790,,,,,20101105,220444,1.00
FFB5BB65CA722B51,D,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,152428,20101110,25000.00,101.058,,,,,20101105,220444,1.00
37AD8D120B9CB39C,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101105,152627,20101110,25000.00,100.250,,,,,20101105,220444,1.00
32200DA1AE72F727,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101105,152127,20101110,45000.00,105.350,,,,,20101105,220444,1.00
B1251D7C4ADE43C9,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101105,151736,20101110,115000.00,99.753,,P,,,20101105,220444,1.00
8E0022B6B8AA340D,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,152642,20101118,50000.00,102.686,2.000,,,Y,20101105,220444,1.00
AA1E6154CF756A46,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,152646,20101110,10000.00,98.625,5.595,,,,20101105,220444,1.00
13BCE69E81F452CE,P,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101105,152559,20101110,25000.00,104.293,4.258,,,,20101105,220444,1.00
78670A893EC51320,P,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20101105,152555,20101110,25000.00,102.548,4.555,,,,20101105,220444,1.00
1C7939EB9F19EC74,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101105,152602,20101110,25000.00,115.304,2.196,,,,20101105,220444,1.00
2E29CDC3CAE18060,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101105,152024,20101110,115000.00,97.750,4.905,,,,20101105,220444,1.00
0FA57C578BC45E70,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101105,152559,20101110,25000.00,104.293,,,,,20101105,220444,1.00
812F3BE6ABF5001D,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20101105,152555,20101110,25000.00,102.548,,,,,20101105,220444,1.00
78104576EAE5366F,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101105,152602,20101110,25000.00,115.304,,,,,20101105,220444,1.00
984F13C74376455E,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101105,152600,20101110,25000.00,31.986,5.863,,,,20101105,220444,1.00
0BB77CE0F5E82D77,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101105,152600,20101110,50000.00,103.688,0.735,,,,20101105,220444,1.00
F58A4E299A0E09B9,D,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20101105,152646,20101110,5000.00,97.000,,,,,20101105,220444,1.00
2F68E1C32841454E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,152644,20101209,10000.00,99.618,4.780,,,,20101105,220444,1.00
461A6E3173AEC414,P,930047JT3,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20230201,,,20101105,152601,20101110,100000.00,103.563,3.350,,,,20101105,220444,1.00
F39BDB326C1659E3,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101105,152654,20101110,25000.00,106.130,4.803,,,,20101105,220444,1.00
A1CCE26FDD43B254,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,152652,20101201,1MM+,100.069,5.340,,,,20101105,220444,1.00
0F71BC1558781A52,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101105,152652,20101110,25000.00,98.250,,,,,20101105,220444,1.00
83DA9763AE518123,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101105,152400,20101110,25000.00,117.924,,,,,20101105,220444,1.00
B0D303B7055D3891,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101105,152659,20101110,45000.00,100.618,4.500,,,,20101105,220444,1.00
16E27AFF9E99E2D8,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,152655,20101119,25000.00,101.573,3.800,,,,20101105,220444,1.00
1104D912084CFE0F,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,152657,20101119,25000.00,101.573,3.800,,,,20101105,220444,1.00
CAA665AC81289C4E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101105,152701,20101110,40000.00,94.776,4.852,,,,20101105,220444,1.00
92A1E308C1689039,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101105,152653,20101110,5000.00,96.988,5.238,,,,20101105,220444,1.00
1CA95B2C007E36D3,P,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20101105,152629,20101110,50000.00,98.444,6.509,,,,20101105,220444,1.00
8899D4AFF0DE680A,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,152701,20101110,25000.00,104.328,2.000,,,,20101105,220444,1.00
E6D46A47E4EFF2A2,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101105,152703,20101110,25000.00,104.328,2.000,,,,20101105,220444,1.00
DAE03FA69CBD7FFC,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101105,152650,20101110,35000.00,98.500,,P,,,20101105,220444,1.00
515D0D21CDEA5AA6,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101105,152300,20101110,1MM+,60.460,3.590,,,,20101105,220444,1.00
DD932AB1D64AD047,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101105,102509,20101110,10000.00,100.000,3.000,,,,20101105,220444,1.00
6BE3996D04631056,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101105,152705,20101110,10000.00,99.649,4.031,,,,20101105,220444,1.00
A0BE8A31F574AE8A,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101105,152700,20101110,20000.00,110.979,,,,,20101105,220444,1.00
057B62B13134959F,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20101105,152707,20101110,25000.00,102.418,3.535,,,,20101105,220444,1.00
31D2E378AB483A49,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101105,152706,20101110,10000.00,97.900,6.375,,,,20101105,220444,1.00
5FA1E2741E709EE0,S,123519CC2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.300,20141201,Y,,20101105,151255,20101130,50000.00,100.000,2.300,,,,20101105,220444,1.00
CC45FC0A2734BBB8,S,123519BZ2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.100,20111201,Y,,20101105,141943,20101130,100000.00,100.000,1.100,,,,20101105,220444,1.00
F9FFF49FE863161F,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101105,152706,20101110,10000.00,99.548,,,,,20101105,220444,1.00
20619FAF30B74157,D,623606QQ6,MOUNT VERNON N Y CITY SCH DIST SER B,20050915,4.300,20130915,,,20101105,152016,20101110,15000.00,107.000,,S,,,20101105,220444,1.00
59FEA0B7A1A2ACD9,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,152609,20101119,10000.00,99.156,7.375,,,Y,20101105,220444,1.00
3BD1FA9324268B7E,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101105,152706,20101110,10000.00,98.000,,,,,20101105,220444,1.00
6E43907EEC1EE8E7,P,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101105,152000,20101110,50000.00,105.520,3.056,,,,20101105,220444,1.00
7FFA2CDE5963E4A9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,152705,20101110,10000.00,99.042,5.070,,,,20101105,220444,1.00
212443D7D5E58B35,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101105,152652,20101110,25000.00,98.550,4.835,,,,20101105,220444,1.00
D93364DAFE992214,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101105,152605,20101110,25000.00,101.455,,,,,20101105,220444,1.00
186448F012CBBD23,D,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101105,152000,20101110,50000.00,105.580,,,,,20101105,220444,1.00
618BC87707DE9155,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,152705,20101110,10000.00,97.100,,,,,20101105,220444,1.00
65F1F3E6D7E9D9F6,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101105,152459,20101110,25000.00,92.820,,,,,20101105,220444,1.00
FBDF82B412E4B797,D,60416HKA1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20191001,,,20101105,152224,20101110,250000.00,107.942,,,,,20101105,220444,1.00
FAE2AD48DED982E2,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101105,152626,20101110,25000.00,107.287,1.251,,,,20101105,220444,1.00
4E96C5DD447109DF,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,152350,20101110,485000.00,97.675,,,,,20101105,220444,1.00
D0506C9F0BF84533,D,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101105,152713,20101110,15000.00,97.696,,,,,20101105,220444,1.00
3EFB903F9D5AF231,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101105,152700,20101110,20000.00,110.979,3.630,,,,20101105,220444,1.00
418993A2B65CD8FD,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,152717,20101117,45000.00,98.750,4.575,,,,20101105,220444,1.00
1FE391223C319EC4,P,720544GZ2,PIERCE CNTY WASH SCH DIST REF,20030401,5.250,20171201,,,20101105,152629,20101110,50000.00,109.622,1.407,,,,20101105,220444,1.00
766997BB7C8E3A7D,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,152454,20101116,1MM+,100.284,5.715,,,,20101105,220444,1.00
8C7CBC6A1884149B,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101105,152619,20101110,25000.00,107.287,,,,,20101105,220444,1.00
B6BFF142E404F7B0,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101105,152550,20101110,1MM+,115.644,,S,,,20101105,220444,1.00
132A13605E1100AE,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101105,152624,20101110,10000.00,110.337,,S,,,20101105,220444,1.00
5E2A158E1B55CD1E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,152650,20101110,175000.00,100.825,,S,,,20101105,220444,1.00
7B6D49868AD8BE03,D,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20101105,152653,20101110,20000.00,108.653,,S,,,20101105,220444,1.00
E51B1C1235C6036A,S,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20101105,152719,20101110,5000.00,103.381,1.995,,,,20101105,220444,1.00
E62B60C7DD4A5CA6,P,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101105,152600,20101110,25000.00,107.162,1.324,,,,20101105,220444,1.00
A53D64A4E5A6856C,S,011799LT8,ALASKA MUN BD BK AUTH REV SER A,20021201,4.000,20111201,,,20101105,152715,20101110,10000.00,103.149,1.001,,,,20101105,220444,1.00
1706EE20897C6A0B,P,504025DK0,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20140715,,,20101105,152600,20101110,25000.00,109.558,1.889,,,,20101105,220444,1.00
1AC5E09129C6A7D7,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101105,152414,20101110,55000.00,102.531,1.059,,,,20101105,220444,1.00
94737FBBB053AA0C,D,504025DK0,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20140715,,,20101105,152600,20101110,25000.00,109.678,,,,,20101105,220444,1.00
257C309C1C2314E7,D,167615PL1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20260101,Y,,20101105,151500,20101123,1MM+,106.527,,,,,20101105,220444,1.00
18ED2DF3BDED9381,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20101105,152659,20101110,5000.00,100.000,4.848,,,,20101105,220444,1.00
B8471673AA3B79F9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101105,152731,20101110,50000.00,69.716,3.057,,,,20101105,220444,1.00
6E06DC7ADD1E6E1C,P,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101105,152731,20101110,5000.00,103.132,3.488,,,,20101105,220444,1.00
FB91A889B4068D5C,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101105,152723,20101116,150000.00,99.296,4.744,,,,20101105,220444,1.00
D93A697384645485,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,Y,,20101105,151959,20101118,50000.00,100.567,1.900,,,,20101105,220444,1.00
41E6AD3605700CC5,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101105,152729,20101110,10000.00,109.243,,,,,20101105,220444,1.00
545598DF7BE6EFB8,D,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101105,152732,20101110,10000.00,98.500,,,,,20101105,220444,1.00
C88F31325A346D51,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101105,152732,20101110,10000.00,97.900,4.649,,,,20101105,220444,1.00
B79A055266CC2AE5,P,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20101105,152713,20101110,5000.00,99.000,4.968,,,,20101105,220444,1.00
BB220E6846384D44,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101105,133544,20101110,100000.00,98.000,4.628,,,,20101105,220444,1.00
E75F38FFE02977E2,S,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101105,152700,20101110,50000.00,109.025,0.726,,,,20101105,220444,1.00
157132442C368DA4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,152725,20101110,10000.00,102.250,5.805,,,,20101105,220444,1.00
125F181C6C6162B0,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101105,152727,20101110,5000.00,99.410,7.150,,,,20101105,220444,1.00
FCD88451AB27F613,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101105,152741,20101110,10000.00,109.011,,,,,20101105,220444,1.00
3E36CC50C728ABCE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101105,152713,20101110,10000.00,100.905,1.263,,,,20101105,220444,1.00
22DAB8C8EF5970D1,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101105,152707,20101110,10000.00,100.805,,,,,20101105,220444,1.00
12A394215DC3EA79,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20101105,152718,20101110,5000.00,75.864,4.150,,,,20101105,220444,1.00
F9FA16A33692544D,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,152743,20101117,40000.00,101.670,3.300,,,,20101105,220444,1.00
649B30D463915732,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101105,152743,20101110,25000.00,114.126,1.562,,,,20101105,220444,1.00
0A5A3C117CC0563A,D,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20101105,152719,20101110,5000.00,75.664,,,,,20101105,220444,1.00
1A76E7E279949FB4,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,152743,20101117,40000.00,100.170,,,,,20101105,220444,1.00
2BB8AF274D547393,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101105,152743,20101110,25000.00,114.001,,,,,20101105,220444,1.00
983769B3D263ACA7,D,58006CAH8,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.500,20190301,Y,,20101105,152434,20101215,865000.00,99.625,,,,,20101105,220444,1.00
9373C02FF9E131B8,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,152645,20101119,50000.00,99.950,,,,,20101105,220444,1.00
8865048AE0599B84,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,152640,20101119,50000.00,100.075,,,,,20101105,220444,1.00
57938784F78F5CE4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101105,152722,20101110,50000.00,68.716,,,,,20101105,220444,1.00
9074E2F60B691C71,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,152738,20101110,235000.00,93.500,7.562,,,,20101105,220444,1.00
54333063E40D05F7,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101105,152740,20101110,75000.00,103.159,3.800,,,,20101105,220444,1.00
4B75D7CFF042D010,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101105,152315,20101110,65000.00,96.378,,,,,20101105,220444,1.00
F0148FDEE2D3FB2A,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101105,152654,20101109,50000.00,99.375,,,,,20101105,220444,1.00
5B92B54B49046B4F,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,152759,20101118,25000.00,102.686,2.000,,,Y,20101105,220444,1.00
B7A5E60E35D6B5F9,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101105,152745,20101110,10000.00,104.914,3.318,,,,20101105,220444,1.00
37C1AE8F8A6340E2,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101105,152746,20101108,20000.00,95.125,3.894,,,,20101105,220444,1.00
5496A96E26C19A19,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,151627,20101116,20000.00,101.578,5.782,,,,20101105,220444,1.00
B0BCD627D485A0B8,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101105,152754,20101110,75000.00,100.800,4.000,,,,20101105,220444,1.00
D9F72C8299FAD744,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,152758,20101117,10000.00,100.000,4.999,,,,20101105,220444,1.00
8A5A86BD7A95ABA6,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,Y,,20101105,140000,20101118,1MM+,100.000,4.133,,,Y,20101105,220444,1.00
82232469C0099CEF,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101105,152141,20101110,50000.00,101.862,,S,,,20101105,220444,1.00
5B5163B1E662AF44,P,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101105,152733,20101110,5000.00,103.513,1.872,,,,20101105,220444,1.00
8BC27A6D2A302AB7,P,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101105,152736,20101110,5000.00,101.170,3.805,,,,20101105,220444,1.00
F1D0818B52D4511A,P,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20101105,152737,20101110,10000.00,103.827,2.499,,,,20101105,220444,1.00
2408C8BE18B09DD1,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101105,152027,20101110,100000.00,98.150,4.891,,,,20101105,220444,1.00
29342C00B47CA659,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,152800,20101117,15000.00,100.000,4.999,,,,20101105,220444,1.00
5A507976517E2CD3,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101105,151721,20101110,100000.00,100.156,,P,,,20101105,220444,1.00
0EF0B4DB3EE98AF1,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101105,152607,20101110,10000.00,96.000,,,,,20101105,220444,1.00
D67CA8DDBB83E9AF,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101105,151337,20101110,15000.00,84.500,,,,,20101105,220444,1.00
66CA81211FD3E668,S,26349NAK0,DU PAGE CNTY ILL TRANSN REV ,20010415,5.500,20110101,,,20101105,152700,20101109,1MM+,100.735,0.401,,,,20101105,220444,1.00
D7AE58F6E50D56DC,P,612221WL1,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.600,20170401,,,20101105,152804,20101110,10000.00,103.655,3.981,,,,20101105,220444,1.00
BAD297E4D8A67097,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101105,152804,20101110,10000.00,101.138,5.039,,,,20101105,220444,1.00
FE5A2E0100A895BC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,152758,20101110,20000.00,100.100,6.390,,,,20101105,220444,1.00
1F9D578B7F468A82,S,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101105,152758,20101110,25000.00,105.486,0.777,,,,20101105,220444,1.00
1A4B52207E1D590C,S,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,152722,20101110,135000.00,111.545,2.100,,,,20101105,220444,1.00
51633CE370EE0CBD,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,152810,20101110,100000.00,104.526,3.843,,,,20101105,220444,1.00
C19F20DE4888F324,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,152748,20101110,20000.00,100.000,,,,,20101105,220444,1.00
269DC40EF241E427,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,152811,20101116,5000.00,103.375,6.635,,,,20101105,220444,1.00
3F7A3BFC71AC4464,P,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20101105,152814,20101109,10000.00,99.000,4.087,,,,20101105,220444,1.00
B0B1B08F9C0F9ADB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,152816,20101209,10000.00,99.618,4.780,,,,20101105,220444,1.00
6AB83B3D011FB2D6,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,152038,20101110,135000.00,110.500,,,,,20101105,220444,1.00
D1C7442D49D63CDF,S,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101105,152800,20101110,100000.00,107.939,0.756,,,,20101105,220444,1.00
38775CD7F8DBA9F5,D,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101105,152758,20101110,25000.00,105.386,,,,,20101105,220444,1.00
DF07067801C17128,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,152810,20101110,100000.00,103.526,,,,,20101105,220444,1.00
3DC1C1D440D87F6F,P,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101105,152814,20101110,5000.00,103.132,3.488,,,,20101105,220444,1.00
3D83BE100A0B6CC7,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,152818,20101110,10000.00,110.974,3.230,,,,20101105,220444,1.00
1ECFA7D0D3DAFBDB,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101105,152817,20101108,25000.00,100.000,,,,,20101105,220444,1.00
5FE828CDA3FA0452,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101105,152817,20101110,75000.00,101.819,2.250,,,Y,20101105,220444,1.00
F930149F6356AE8B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,152816,20101110,10000.00,103.500,5.811,,,,20101105,220444,1.00
99481912084DCB08,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,152818,20101110,10000.00,108.973,,,,,20101105,220444,1.00
2BEFC77BD13B6BDD,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101105,152804,20101110,10000.00,99.438,,,,,20101105,220444,1.00
71A5716775CEA62E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101105,152800,20101110,10000.00,112.397,5.186,,,,20101105,220444,1.00
C0CD9826549AB6D8,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101105,152824,20101110,10000.00,98.000,5.183,,,,20101105,220444,1.00
EF4D0993F160ACD5,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,152823,20101118,70000.00,102.686,2.000,,,Y,20101105,220444,1.00
9D6107E8B41CDC05,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101105,152824,20101110,25000.00,104.374,6.325,,,,20101105,220444,1.00
63FB849C65C4D600,S,60416HKA1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20191001,,,20101105,152608,20101110,250000.00,108.605,2.900,,,,20101105,220444,1.00
89194ECCBDED0E3D,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101105,152622,20101110,50000.00,97.770,,S,,,20101105,220444,1.00
95BE1124F378EE85,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,152140,20101118,20000.00,101.826,2.770,,,,20101105,220444,1.00
F549498A366ECB0F,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101105,152000,20101110,50000.00,115.957,1.434,,,,20101105,220444,1.00
49A1FDCC7C8DE205,P,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101105,152800,20101110,50000.00,106.040,2.921,,,,20101105,220444,1.00
25CABB0F7ABCA5F7,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101105,152500,20101110,25000.00,92.320,,,,,20101105,220444,1.00
93E24F512AC4CCA5,P,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101105,152717,20101110,25000.00,104.515,1.513,,,,20101105,220444,1.00
72B0EC88E4EAD91F,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101105,152350,20101110,135000.00,105.162,,S,,,20101105,220444,1.00
F0D2CC21939160A1,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,152550,20101110,140000.00,111.765,,P,,,20101105,220444,1.00
53A41AB63AF86CAA,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101105,152000,20101110,50000.00,116.017,,,,,20101105,220444,1.00
F7569231D4DFF819,D,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101105,152800,20101110,50000.00,106.100,,,,,20101105,220444,1.00
240DB3E09C25187D,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101105,152716,20101110,20000.00,108.355,,S,,,20101105,220444,1.00
5C698DB0F14EFEEE,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101105,152741,20101110,30000.00,113.536,,S,,,20101105,220444,1.00
742BE08E7CDCCC26,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101105,152742,20101110,20000.00,108.250,,S,,,20101105,220444,1.00
9B2D1896FF3B44C4,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101105,152812,20101110,10000.00,94.250,2.898,,,,20101105,220444,1.00
8FA41A0BD866E389,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,152823,20101118,50000.00,100.331,3.710,,,,20101105,220444,1.00
98538719927E8ABC,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101105,152823,20101118,50000.00,108.471,2.950,,,,20101105,220444,1.00
CCE021DCD909226D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101105,152824,20101115,50000.00,104.899,3.399,,,,20101105,220444,1.00
59CE622B1EC25067,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101105,152417,20101115,25000.00,98.070,,,,,20101105,220444,1.00
6F29E3B4C396E43F,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101105,152626,20101110,10000.00,94.250,,,,,20101105,220444,1.00
9F8FA094649C69CE,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101105,152824,20101115,50000.00,103.419,2.599,,,,20101105,220444,1.00
4240BE1137C24931,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101105,152824,20101115,50000.00,100.333,2.950,,,,20101105,220444,1.00
7F614D0B6E0F73D0,P,64465PAK4,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.000,20110815,,,20101105,121351,20101109,50000.00,102.214,1.090,,,,20101105,220444,1.00
32A277D198482E38,P,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20101105,121342,20101109,50000.00,105.971,0.967,,,,20101105,220444,1.00
DAFC468F307EF9D2,P,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101105,152830,20101109,5000.00,98.003,5.145,,,,20101105,220444,1.00
2153CAFA8DBE0D30,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101105,152833,20101110,10000.00,104.300,4.409,,,,20101105,220444,1.00
743C396C30ECA602,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,152834,20101209,50000.00,99.710,4.625,,,,20101105,220444,1.00
7A62FB0591DB6046,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,152834,20101110,40000.00,100.000,4.249,,,,20101105,220444,1.00
D76B5DA525E9BBDB,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,152832,20101110,100000.00,105.250,4.706,,,,20101105,220444,1.00
D95BDEC1FBCC550A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,152832,20101110,25000.00,97.363,7.253,,,,20101105,220444,1.00
7CD73C7748C41C76,D,167615PK3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20250101,Y,,20101105,151500,20101123,1MM+,107.209,,,,,20101105,220444,1.00
5ECDED9E23FC766A,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101105,152254,20101116,250000.00,100.884,2.250,,,,20101105,220444,1.00
0543C77B3A626F50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,152838,20101110,5000.00,104.793,6.940,,,,20101105,220444,1.00
9CC2CD8C4A5CECF8,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101105,152839,20101109,10000.00,106.630,5.964,,,,20101105,220444,1.00
531C598D32F89F59,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,152840,20101116,30000.00,102.250,6.932,,,,20101105,220444,1.00
B4132781C4333866,S,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101105,152811,20101115,25000.00,100.399,3.560,,,,20101105,220444,1.00
5DFCD10378335610,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,152809,20101110,140000.00,111.750,,,,,20101105,220444,1.00
300020D4FBBB15C0,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,152809,20101110,140000.00,111.750,0.964,,,,20101105,220444,1.00
58669AB583D19265,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101105,152812,20101110,135000.00,104.830,1.048,,,,20101105,220444,1.00
85BF72B3C4F8C104,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,152822,20101116,50000.00,100.000,3.400,,,,20101105,220444,1.00
42DCB3C6FDACBB86,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101105,152700,20101108,25000.00,99.880,5.018,,,,20101105,220444,1.00
A8CFA21EC7DEE65E,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101105,152812,20101110,135000.00,104.830,,,,,20101105,220444,1.00
1C5FB52BE236ACA3,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,152507,20101110,50000.00,114.335,,,,,20101105,220444,1.00
2161BD8F189CDB52,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101105,152731,20101110,10000.00,98.000,,,,,20101105,220444,1.00
33EE657AB11AD8E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,152847,20101110,20000.00,100.720,4.904,,,,20101105,220444,1.00
3D4D29F4BA2D0801,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,152847,20101118,10000.00,102.686,2.000,,,Y,20101105,220444,1.00
F7A678F0C053A84C,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101105,152847,20101110,5000.00,99.002,,,,,20101105,220444,1.00
D270D9E55CF44933,S,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101105,152841,20101110,25000.00,110.767,3.169,,,,20101105,220444,1.00
985D353A06DB61BA,S,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,Y,,20101105,152810,20101123,30000.00,102.396,1.988,,,,20101105,220444,1.00
E645FBA2CBBECD12,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101105,152842,20101108,5000.00,100.000,,,,,20101105,220444,1.00
5B31C86313669865,P,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101105,152800,20101110,50000.00,102.663,1.774,,,,20101105,220444,1.00
BD8636995EF49F42,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101105,152800,20101110,10000.00,100.000,4.746,,,,20101105,220444,1.00
B551D6A286CFADA2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101105,152804,20101126,25000.00,102.221,4.496,,,,20101105,220444,1.00
FEC3BFC6B8BA0D2C,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101105,152847,20101201,750000.00,100.069,5.340,,,,20101105,220444,1.00
CDBF1EB7ED378D2B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,152800,20101110,25000.00,95.863,,,,,20101105,220444,1.00
6E95BACC09ED2E81,P,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101105,152533,20101110,500000.00,95.879,1.550,,,,20101105,220444,1.00
C21046A444A00674,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101105,152704,20101110,10000.00,95.609,,S,,,20101105,220444,1.00
7A6AD41FAC2BB9E0,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101105,152836,20101110,25000.00,109.517,,,,,20101105,220444,1.00
86D024D3C2A62BE2,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101105,152800,20101110,100000.00,107.258,2.158,,,,20101105,220444,1.00
F0B2B529D2BC07FC,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101105,152844,20101110,5000.00,93.625,6.345,,,,20101105,220444,1.00
85FFEC66A946DE6A,P,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101105,152845,20101110,5000.00,102.246,1.933,,,,20101105,220444,1.00
E1AC4D0BF1D745E4,S,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20101105,152847,20101110,30000.00,94.250,2.254,,,,20101105,220444,1.00
7151E4D172C26A7B,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101105,152304,20101118,500000.00,101.826,2.770,,,,20101105,220444,1.00
0C95D8238CBE8759,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101105,152830,20101110,130000.00,108.466,0.892,,,,20101105,220444,1.00
914A07E6B502C667,P,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20101105,152800,20101110,40000.00,101.600,1.624,,,,20101105,220444,1.00
9B5737D476295F50,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101105,140000,20101118,1MM+,100.000,4.583,,,Y,20101105,220444,1.00
30BB78E34BC62765,D,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101105,152850,20101110,100000.00,101.660,,S,,,20101105,220444,1.00
9DA59A4C1E883016,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,152208,20101116,30000.00,101.300,6.075,,,,20101105,220444,1.00
02D3F336B88C5A3E,S,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101105,152849,20101118,210000.00,100.922,3.850,,,Y,20101105,220444,1.00
597B44FA0EBF19B3,S,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101105,152904,20101110,25000.00,110.085,2.900,,,,20101105,220444,1.00
6692931872EDA8B5,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101105,151805,20101110,565000.00,105.825,0.600,,,,20101105,220444,1.00
C502F6E9819C1359,S,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101105,152848,20101118,40000.00,100.922,3.850,,,Y,20101105,220444,1.00
4316364A817831B8,S,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101105,152846,20101118,500000.00,100.922,3.850,,,Y,20101105,220444,1.00
208892288D5163E7,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101105,152854,20101110,25000.00,108.635,3.498,,,,20101105,220444,1.00
0001A7A5B7BE2B96,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101105,152900,20101110,25000.00,108.229,2.988,,,,20101105,220444,1.00
4C7ADB88A01944C0,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101105,152700,20101108,25000.00,100.120,3.382,,,,20101105,220444,1.00
0A909F8ACE7495FA,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101105,132646,20101201,25000.00,109.902,3.635,,,,20101105,220444,1.00
2DE5200299E12C51,S,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101105,152747,20101110,10000.00,105.371,2.541,,,,20101105,220444,1.00
0E856DD2EB181F33,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,152649,20101117,250000.00,100.000,4.375,,,,20101105,220444,1.00
A3F70FA0C974D45D,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,152913,20101110,25000.00,101.968,4.509,,,,20101105,220444,1.00
81873C7013386DC9,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101105,152913,20101110,25000.00,100.718,,,,,20101105,220444,1.00
F159EBD0E2CDAD53,P,9241952B5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.200,20141101,,,20101105,152913,20101109,10000.00,100.713,4.004,,,,20101105,220444,1.00
7E30296C682341E1,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,152916,20101117,15000.00,99.900,4.009,,,,20101105,220444,1.00
FAED888585E57962,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,,,20101105,101025,20101110,25000.00,103.234,1.400,,,,20101105,220444,1.00
27E5BE79D9380B99,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101105,152910,20101108,30000.00,100.000,,,,,20101105,220444,1.00
4642B59CEC397F80,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101105,152200,20101110,355000.00,97.809,6.330,,,,20101105,220444,1.00
A864590838C58B88,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,152909,20101112,25000.00,98.346,5.150,,,,20101105,220444,1.00
CC14939FCF8CB736,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101105,152817,20101110,30000.00,113.302,,,,,20101105,220444,1.00
2E6767E1A48353F7,S,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101105,152916,20101110,70000.00,112.862,3.086,,,,20101105,220444,1.00
ED0A8530943070EA,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,140000,20101209,100000.00,100.000,3.200,,,Y,20101105,220444,1.00
190928630668C035,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101105,150502,20101110,5000.00,94.122,,,,,20101105,220444,1.00
C1491151A0C1F036,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101105,152922,20101110,10000.00,100.000,4.911,,,,20101105,220444,1.00
85B22A7DD52D0B44,P,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20101105,152916,20101110,50000.00,104.000,4.145,,,,20101105,220444,1.00
D45CC81F9356E03D,P,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101105,152917,20101110,10000.00,103.712,1.716,,,,20101105,220444,1.00
7E9875904EB769B3,D,9241952B5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.200,20141101,,,20101105,152921,20101110,10000.00,100.713,,,,,20101105,220444,1.00
0BDE565E375E247F,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101105,152916,20101110,20000.00,98.922,1.501,,,,20101105,220444,1.00
F0022F8860910083,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101105,152600,20101110,500000.00,98.250,5.774,,,,20101105,220444,1.00
0E7E5FED7A6D3609,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,152922,20101110,25000.00,102.500,6.531,,,,20101105,220444,1.00
E0826F335F82DE2B,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101105,152900,20101110,35000.00,114.566,1.250,,,,20101105,220444,1.00
5A0965C22F6FADAD,S,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101105,152900,20101110,40000.00,111.874,1.550,,,,20101105,220444,1.00
5F5DD46840D9BB5D,P,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20101105,152919,20101110,10000.00,73.000,5.492,,,,20101105,220444,1.00
82C99316C44930EA,S,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101105,152554,20101130,100000.00,110.600,3.690,,,,20101105,220444,1.00
D07527A95A51D368,D,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101105,151919,20101130,100000.00,110.188,,,,,20101105,220444,1.00
06EBD2BCE3FC454E,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101105,152248,20101110,100000.00,116.676,,,,,20101105,220444,1.00
1A70C6BAFF2B531D,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,152350,20101110,140000.00,111.890,,S,,,20101105,220444,1.00
21696A5F1B681393,P,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20101105,152932,20101110,10000.00,84.947,3.251,,,,20101105,220444,1.00
278164F51D8CCF79,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101105,151800,20101110,250000.00,104.705,3.865,,,,20101105,220444,1.00
D1A0C5AB2629261B,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,Y,,20101105,152917,20101118,585000.00,100.814,3.600,,,Y,20101105,220444,1.00
4EC3B624C2B49FFC,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,152940,20101110,10000.00,101.750,5.026,,,,20101105,220444,1.00
734E85123DDF0CA4,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,152926,20101110,50000.00,100.757,2.910,,,,20101105,220444,1.00
592E92C9571EC69B,S,64605LJ66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20120701,,,20101105,152931,20101110,15000.00,105.444,1.625,,,,20101105,220444,1.00
7E62EBE5E33792C2,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101105,152914,20101110,25000.00,94.000,6.049,,,,20101105,220444,1.00
E01861C1D7C19B2D,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101105,152933,20101110,20000.00,101.567,5.730,,,,20101105,220444,1.00
9309F046B0CBF44C,P,933680AW0,WANAQUE BORO N J ,20040215,3.800,20130215,,,20101105,152000,20101110,50000.00,104.913,1.581,,,,20101105,220444,1.00
2A56E0447A0C5D82,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101105,152910,20101110,110000.00,110.173,,,,,20101105,220444,1.00
65F6994E08924348,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101105,152933,20101110,20000.00,99.067,,,,,20101105,220444,1.00
08528FA01D45D25B,D,933680AW0,WANAQUE BORO N J ,20040215,3.800,20130215,,,20101105,152000,20101110,50000.00,104.973,,,,,20101105,220444,1.00
73ED0566AF19A874,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,152559,20101110,50000.00,113.951,4.530,,,,20101105,220444,1.00
66BDFA7CFDD10FA8,P,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20101105,152900,20101110,10000.00,101.254,4.000,,,,20101105,220444,1.00
AD044C00A5F9044E,S,167615PD9,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20190101,Y,,20101105,152600,20101123,100000.00,114.835,2.930,,,Y,20101105,220444,1.00
09623FD4D9722BE1,S,68608KP28,OREGON ST VETERANS WELFARE-SER 91,20101116,0.300,20110601,Y,,20101105,152600,20101116,390000.00,100.000,0.300,,,Y,20101105,220444,1.00
B5C3C4BD92B8BF3C,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101105,152800,20101108,1MM+,100.000,,,,,20101105,220444,1.00
13E44751B9CC4203,D,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101105,152925,20101110,70000.00,110.973,,,,,20101105,220444,1.00
176295C416D6A62A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,152800,20101110,300000.00,101.547,,,,,20101105,220444,1.00
53CC227B81965E5D,P,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20101105,152948,20101110,5000.00,103.827,2.499,,,,20101105,220444,1.00
08E4B5C2C5BCCA32,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101105,152944,20101110,5000.00,99.550,5.041,,,,20101105,220444,1.00
2135AB955030B829,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101105,152700,20101110,125000.00,45.009,,P,,,20101105,220444,1.00
DE88099E22E252E9,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,Y,,20101105,152945,20101118,50000.00,100.814,3.600,,,Y,20101105,220444,1.00
086B6337D3231AB1,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20101105,152951,20101119,35000.00,102.750,4.808,,,,20101105,220444,1.00
C7B6BC93992A0412,P,419787BM7,HAWAII ST REF-SER DL,20080520,3.500,20160501,,,20101105,152950,20101110,25000.00,104.514,2.610,,,,20101105,220444,1.00
2BADDCF8DB622B65,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101105,152900,20101108,200000.00,14.573,,,,,20101105,220444,1.00
0071CEB3290D11F0,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101105,152724,20101110,25000.00,85.780,,P,,,20101105,220444,1.00
3B674F9CFC4509E2,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101105,152944,20101110,5000.00,99.550,,,,,20101105,220444,1.00
65A59DAAF88119D6,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101105,152813,20101110,35000.00,108.943,,S,,,20101105,220444,1.00
E594AC228C6A2F20,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101105,152900,20101110,20000.00,99.002,,,,,20101105,220444,1.00
ED79352388725453,P,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101105,153000,20101110,250000.00,98.050,5.269,,,,20101105,220444,1.00
8019B8CD3D08F7CF,S,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20101105,150724,20101110,50000.00,102.170,0.600,,,,20101105,220444,1.00
BD840704BF9F1D6C,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101105,152751,20101110,1MM+,118.469,,,,,20101105,220444,1.00
0785AE6F0969D190,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101105,152246,20101110,130000.00,108.000,,P,,,20101105,220444,1.00
33C48021C6B28AD8,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101105,153000,20101110,50000.00,102.750,3.938,,,,20101105,220444,1.00
C2F2FD4A0CAE338B,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101105,153001,20101202,20000.00,102.625,3.440,,,,20101105,220444,1.00
84BD4A01C2FDE9CE,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101105,152912,20101110,150000.00,107.068,2.800,,,,20101105,220444,1.00
850119D77C90270C,D,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101105,152900,20101110,40000.00,111.874,,,,,20101105,220444,1.00
BB3F5D37DB370091,S,48542KFQ7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.750,20180401,,,20101105,153007,20101110,5000.00,103.062,3.000,,,,20101105,220444,1.00
CBE595272F09A518,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101105,153001,20101202,20000.00,101.375,,,,,20101105,220444,1.00
A96EC02D4E138EB1,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101105,152726,20101110,30000.00,107.642,,S,,,20101105,220444,1.00
8C703A2F7F0A794F,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101105,153011,20101118,100000.00,101.250,3.820,,,,20101105,220444,1.00
E6548333BFA2BD17,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,152919,20101119,50000.00,100.000,5.999,,,Y,20101105,220444,1.00
73EEF134DCB0FA13,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,152932,20101119,200000.00,100.000,5.999,,,Y,20101105,220444,1.00
0D0F6A18B29392E2,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20101105,151946,20101110,25000.00,110.924,3.000,,,,20101105,220444,1.00
26CDCE1DBF00092C,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101105,153006,20101110,35000.00,100.750,4.864,,,,20101105,220444,1.00
3770A2945E0BFE6E,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20101105,152651,20101110,35000.00,96.788,,S,,,20101105,220444,1.00
118B370C8A30B50B,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101105,152900,20101110,25000.00,108.129,,,,,20101105,220444,1.00
0F4EBB959FDE5915,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,152910,20101110,50000.00,99.507,,,,,20101105,220444,1.00
194A0AEE27786917,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101105,152908,20101110,50000.00,99.632,,,,,20101105,220444,1.00
4BEF25A4B6CB0411,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101105,152952,20101110,500000.00,112.812,1.380,,,,20101105,220444,1.00
40E4B748216581D4,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,153016,20101110,15000.00,99.360,4.542,,,,20101105,220444,1.00
F32F100C0D0A4A8C,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101105,153011,20101110,10000.00,105.907,3.600,,,,20101105,220444,1.00
0AC1C3FE35BB23A8,S,123519CC2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.300,20141201,Y,,20101105,152900,20101130,75000.00,100.000,2.300,,,,20101105,220444,1.00
F281698F000BD1AB,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101105,153019,20101110,10000.00,109.780,,,,,20101105,220444,1.00
3597DC2A132E67EA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,153000,20101110,225000.00,82.400,7.106,,,,20101105,220444,1.00
0FE1FBEFD7A4B585,P,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101105,153018,20101110,100000.00,103.051,3.864,,,,20101105,220444,1.00
0399C090A47298CE,P,051531AR2,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20170401,,,20101105,153019,20101110,50000.00,78.084,3.908,,,,20101105,220444,1.00
0F371EE50E407E05,P,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101105,153020,20101110,300000.00,84.185,3.169,,,,20101105,220444,1.00
C709BBDA34571420,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,153010,20101118,100000.00,104.126,2.500,,,Y,20101105,220444,1.00
36B2549601E4CCDF,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101105,152550,20101110,135000.00,105.037,,P,,,20101105,220444,1.00
C27CD923A6142F4A,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,,,20101105,153020,20101110,10000.00,104.083,3.000,,,,20101105,220444,1.00
D39263A09A57A0AF,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101105,153018,20101110,100000.00,103.151,,,,,20101105,220444,1.00
54911459FF97A7FC,D,051531AR2,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20170401,,,20101105,153019,20101110,50000.00,78.084,,,,,20101105,220444,1.00
6CB78CEB2B92F0DD,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101105,153020,20101110,300000.00,84.219,,,,,20101105,220444,1.00
9F37E628C54E037F,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101105,152927,20101110,5000.00,100.199,,,,,20101105,220444,1.00
40C57B6BBA32089D,S,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20101105,153000,20101110,50000.00,105.808,0.540,,,,20101105,220444,1.00
5E0159A0D2FB2E2E,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101105,153029,20101109,10000.00,109.780,2.336,,,,20101105,220444,1.00
5B392F4950832107,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101105,153030,20101110,15000.00,99.500,4.079,,,,20101105,220444,1.00
2A1330DCFA01616E,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101105,152736,20101110,10000.00,105.220,2.000,,,,20101105,220444,1.00
947EBBFDD7A15B3B,P,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20101105,153019,20101110,135000.00,100.200,4.146,,,,20101105,220444,1.00
6DF619DFFE2766C4,D,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101105,082200,20101110,100000.00,94.577,,P,,,20101105,220444,1.00
14B7E5447711CDB2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,153034,20101209,20000.00,99.618,4.780,,,,20101105,220444,1.00
73CA55C31AFC47E9,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101105,152900,20101110,35000.00,114.566,,,,,20101105,220444,1.00
FF691420643FDE1F,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101105,152834,20101110,25000.00,108.435,,,,,20101105,220444,1.00
1F5A6D49E5988882,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101105,152554,20101110,25000.00,85.780,22.542,,,,20101105,220444,1.00
846B8A6281540BFB,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101105,152747,20101110,25000.00,105.887,3.250,,,,20101105,220444,1.00
DCF6C67022528623,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101105,152815,20101110,100000.00,96.677,,,,,20101105,220444,1.00
D1272616578219F4,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,153035,20101118,60000.00,104.126,2.500,,,Y,20101105,220444,1.00
9B17C0C899CA5F70,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101105,152100,20101110,500000.00,111.954,3.915,,,,20101105,220444,1.00
FE38721F8F2CBEA3,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101105,153042,20101110,5000.00,104.400,4.100,,,,20101105,220444,1.00
7CE42CC03362EE9A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,153045,20101215,10000.00,100.558,4.678,,,,20101105,220444,1.00
38D639D5894C04FE,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101105,152944,20101110,25000.00,112.474,,,,,20101105,220444,1.00
1EF5E84BED580177,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101105,153000,20101110,30000.00,109.553,3.229,,,,20101105,220444,1.00
680ADC5D2F045AD7,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,153048,20101117,10000.00,101.350,3.929,,,,20101105,220444,1.00
FC086640B910BDDA,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,153012,20101110,20000.00,101.162,4.390,,,,20101105,220444,1.00
C843602F7B1D7355,S,68608KP36,OREGON ST VETERANS WELFARE-SER 91,20101116,0.450,20111201,Y,,20101105,152800,20101116,385000.00,100.000,0.450,,,Y,20101105,220444,1.00
4591AD780342E50B,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101105,153040,20101110,25000.00,107.361,3.681,,,,20101105,220444,1.00
FBC0274BA90BC586,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101105,153041,20101110,25000.00,108.759,3.662,,,,20101105,220444,1.00
B21FE361304E8473,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101105,153042,20101110,25000.00,112.683,3.104,,,,20101105,220444,1.00
D50A750624185AFA,P,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101105,153043,20101110,95000.00,41.465,5.647,,,,20101105,220444,1.00
736D25BD4BEC12D9,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101105,153040,20101110,25000.00,107.861,,,,,20101105,220444,1.00
FB5A69AE954E2217,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,153046,20101116,25000.00,100.000,6.100,,,,20101105,220444,1.00
25C62682290D240B,S,764210GJ3,RICHLAND TWP PA ,20100316,2.000,20131201,,,20101105,153048,20101110,20000.00,102.243,1.250,,,,20101105,220444,1.00
63658154BC8E0E54,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101105,153041,20101110,25000.00,109.259,,,,,20101105,220444,1.00
37B132A25AA9144A,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101105,153042,20101110,25000.00,113.183,,,,,20101105,220444,1.00
E8DFA2742ED5604C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,152934,20101110,125000.00,100.650,,S,,,20101105,220444,1.00
9F240D2100246D18,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101105,153043,20101110,95000.00,41.672,,,,,20101105,220444,1.00
DCC0E91BAB73104F,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101105,152200,20101110,1MM+,60.351,3.603,,,,20101105,220444,1.00
541BC193093A07BA,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20101105,153052,20101109,10000.00,100.000,5.270,,,,20101105,220444,1.00
9FCAA476426AAE83,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101105,153055,20101122,10000.00,101.375,3.584,,,,20101105,220444,1.00
9DA384871A3557B8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,153045,20101110,20000.00,104.980,5.149,,,,20101105,220444,1.00
F1E9265A5CD0C897,D,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20101105,153053,20101110,25000.00,102.678,,,,,20101105,220444,1.00
3495FE19FA104232,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101105,153045,20101110,15000.00,98.549,5.785,,,,20101105,220444,1.00
F2E099E3F573A6C3,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101105,152956,20101126,10000.00,102.714,1.742,,,,20101105,220444,1.00
F8E38B1B04C5BB36,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20101105,152900,20101108,10000.00,106.500,0.809,,,,20101105,220444,1.00
85C13905AEAF0552,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20101105,152900,20101108,10000.00,107.000,0.501,,,,20101105,220444,1.00
7CB7A61F254B0739,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101105,153045,20101110,15000.00,100.305,,,,,20101105,220444,1.00
5A0755CB30685F2D,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101105,152815,20101110,100000.00,105.388,0.750,,,,20101105,220444,1.00
961A0F9DDEFF0BA1,S,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20101105,153057,20101110,15000.00,102.900,3.931,,,,20101105,220444,1.00
BDD4C644C70825FE,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101105,153046,20101110,300000.00,55.009,3.986,,,,20101105,220444,1.00
08DB93DFA9F79DB0,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101105,152500,20101110,500000.00,111.442,4.047,,,,20101105,220444,1.00
37D5EF496747008E,S,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20101105,153100,20101110,100000.00,108.201,0.933,,,,20101105,220444,1.00
C0526413C22D2BAE,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101105,145843,20101110,50000.00,92.789,,,,,20101105,220444,1.00
6FE9EFC93F45C587,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,152900,20101110,5000.00,103.847,,,,,20101105,220444,1.00
4ADBD4A896F4E52E,S,171314HG5,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20200801,,,20101105,153054,20101110,15000.00,101.800,2.787,,,,20101105,220444,1.00
C2F11831705DFBA3,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20101105,153056,20101110,5000.00,101.047,2.763,,,,20101105,220444,1.00
56161F78C7734022,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101105,153102,20101110,10000.00,99.997,3.750,,,,20101105,220444,1.00
65B9F0D713763A53,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,153102,20101110,50000.00,103.742,4.307,,,,20101105,220444,1.00
C453B76F9FE5A509,D,171314HG5,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20200801,,,20101105,153054,20101110,15000.00,100.300,,,,,20101105,220444,1.00
E8CF77A52FA99240,P,935358ES6,WARREN MICH WTR & SWR REV REF,20050901,4.250,20201101,,,20101105,153106,20101110,10000.00,100.323,4.078,,,,20101105,220444,1.00
AEC4580475A81502,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101105,153102,20101110,10000.00,98.247,,,,,20101105,220444,1.00
85C197EB766CAC6E,D,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20101105,153056,20101110,5000.00,101.172,,,,,20101105,220444,1.00
1F07AFB7449CE6CF,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101105,153015,20101110,15000.00,100.246,,,,,20101105,220444,1.00
595C7FEA7F99026A,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101105,152951,20101110,15000.00,100.496,,,,,20101105,220444,1.00
AAC5B2DC37EEE734,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101105,152816,20101110,100000.00,96.617,,,,,20101105,220444,1.00
397927872A68E8DC,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,153053,20101116,25000.00,98.922,,,,,20101105,220444,1.00
A8B409A152AF9A2F,D,935358ES6,WARREN MICH WTR & SWR REV REF,20050901,4.250,20201101,,,20101105,153106,20101110,10000.00,100.823,,,,,20101105,220444,1.00
0D950037EE0252C0,S,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20101105,153111,20101110,10000.00,108.375,1.525,,,,20101105,220444,1.00
A74B58947662DD96,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,153053,20101110,20000.00,103.162,3.363,,,,20101105,220444,1.00
19B1802BED3ADD1C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101105,153007,20101110,50000.00,98.750,5.886,,,,20101105,220444,1.00
AD062774854106C5,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,153057,20101118,50000.00,104.126,2.500,,,Y,20101105,220444,1.00
740B3C6A304D1BAB,S,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101105,152855,20101116,110000.00,97.500,3.930,,,,20101105,220444,1.00
143E45E8A62A8DD1,D,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20101105,151906,20101110,100000.00,107.397,,S,,,20101105,220444,1.00
11BEAA7570F70E99,P,93974BTY8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20120101,,,20101105,152800,20101108,250000.00,105.119,0.518,,,,20101105,220444,1.00
B9510BBBB1F02F9C,S,93974BTY8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20120101,,,20101105,152900,20101108,250000.00,105.139,0.501,,,,20101105,220444,1.00
FA9FDB9FA35AEB13,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101105,153110,20101110,10000.00,99.500,4.533,,,,20101105,220444,1.00
BF78CADD0A5E1D0F,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101105,153007,20101110,50000.00,98.350,,,,,20101105,220444,1.00
A7B4A34E22E93F3F,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101105,153113,20101110,15000.00,102.246,3.743,,,,20101105,220444,1.00
2605F9727710CEAD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,153112,20101110,10000.00,99.200,6.580,,,,20101105,220444,1.00
E99018610FCCCED6,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101105,153115,20101110,30000.00,109.103,3.437,,,,20101105,220444,1.00
D801148C891CE51D,D,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101105,152500,20101116,110000.00,96.000,,,,,20101105,220444,1.00
6933ED80FBE091B8,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101105,153115,20101110,30000.00,109.603,,,,,20101105,220444,1.00
6EEF0CB1C1BB9D30,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101105,153103,20101110,10000.00,105.300,3.899,,,,20101105,220444,1.00
6C8A48F0B3C4B904,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,153104,20101110,20000.00,100.000,4.249,,,,20101105,220444,1.00
30E705344924503D,P,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20101105,153107,20101110,25000.00,101.678,3.980,,,,20101105,220444,1.00
60BE1101525A40A7,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101105,153109,20101110,5000.00,103.813,4.189,,,,20101105,220444,1.00
BE96963B349DA70D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,152825,20101110,1000000.00,103.890,,,,,20101105,220444,1.00
8DD866BC0230B1FA,P,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101105,153114,20101109,5000.00,113.450,4.169,,,,20101105,220444,1.00
A701D6DDBB749269,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,153117,20101110,10000.00,101.000,4.635,,,,20101105,220444,1.00
8F2661DBB32CFB62,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101105,153119,20101110,25000.00,91.623,4.566,,,,20101105,220444,1.00
1A4AB6F4A77A915D,P,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101105,153120,20101110,20000.00,105.360,2.190,,,,20101105,220444,1.00
942CF425BB1964E8,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101105,153109,20101110,10000.00,101.047,,,,,20101105,220444,1.00
AC576B949374B114,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101105,153109,20101110,10000.00,100.012,4.996,,,,20101105,220444,1.00
6FA85E4699590E8F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,153119,20101117,5000.00,101.750,4.272,,,,20101105,220444,1.00
DDD01EE068B5E30E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153121,20101112,5000.00,102.250,6.431,,,,20101105,220444,1.00
A7E672FCFD5ED581,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,153121,20101116,5000.00,102.250,6.932,,,,20101105,220444,1.00
7724B503EDA8C8D4,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,153102,20101110,50000.00,104.843,,,,,20101105,220444,1.00
19D51097E24C9776,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,153125,20101110,20000.00,107.250,3.569,,,,20101105,220444,1.00
7A5AF72359BB0874,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,153125,20101110,10000.00,98.944,5.175,,,,20101105,220444,1.00
83CEE9AC06B5A5FF,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101105,152600,20101110,355000.00,98.407,,,,,20101105,220444,1.00
ED3E00D659B6B249,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,153125,20101110,20000.00,106.000,,,,,20101105,220444,1.00
957A00A70B8B74D6,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101105,153125,20101110,10000.00,98.069,,,,,20101105,220444,1.00
5BDE016F0B85A746,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,153118,20101118,15000.00,104.126,2.500,,,Y,20101105,220444,1.00
A6AD9B6BA540C38D,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101105,153032,20101110,125000.00,35.126,,S,,,20101105,220444,1.00
9C08A9AFC9C619CF,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,152350,20101110,110000.00,107.345,,S,,,20101105,220444,1.00
A0591ACB97E9EF94,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,153140,20101215,100000.00,101.058,4.614,,,,20101105,220444,1.00
60D2A6559993C440,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101105,153137,20101108,25000.00,110.571,1.507,,,,20101105,220444,1.00
103065880EB2D85E,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101105,153100,20101110,100000.00,100.000,5.249,,,,20101105,220444,1.00
259A3CF9D705AB94,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101105,153100,20101110,40000.00,100.000,5.249,,,,20101105,220444,1.00
E7F9F7EB4342FD66,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20101105,152751,20101110,20000.00,104.192,1.501,,,,20101105,220444,1.00
9952D897B5174F6B,S,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101105,153114,20101110,35000.00,101.225,1.040,,,,20101105,220444,1.00
A387CFB962B33B87,S,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,153132,20101116,50000.00,100.000,2.650,,,,20101105,220444,1.00
3F0E2B3AF48BE137,S,68608KP44,OREGON ST VETERANS WELFARE-SER 91,20101116,0.550,20120601,Y,,20101105,152900,20101116,275000.00,100.000,0.550,,,Y,20101105,220444,1.00
1426CEF86A013D6A,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101105,153201,20101110,20000.00,99.700,5.046,,,,20101105,220444,1.00
C4DC5D87A1833859,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,25000.00,99.656,,,,,20101105,220444,1.00
EF078CB529AA1C47,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101105,153000,20101110,1000000.00,107.779,,,,,20101105,220444,1.00
A65652EDFDC5C34B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101105,153042,20101110,1000000.00,107.839,,,,,20101105,220444,1.00
A2FF8BC28502D474,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,153148,20101110,5000.00,100.250,5.025,,,,20101105,220444,1.00
A4137E60DFB82B1E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,153148,20101117,5000.00,101.750,4.272,,,,20101105,220444,1.00
A82E8F30E7794861,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153150,20101112,20000.00,102.250,6.431,,,,20101105,220444,1.00
478B95F04F3CFB95,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101105,153152,20101122,10000.00,101.375,3.633,,,,20101105,220444,1.00
322836912C15CFDC,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,153148,20101201,30000.00,101.830,4.749,,,,20101105,220444,1.00
B03548609AF08437,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101105,153144,20101110,25000.00,110.248,3.720,,,,20101105,220444,1.00
F059F3418B8F87B7,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101105,153036,20101110,335000.00,117.097,2.480,,,,20101105,220444,1.00
4C76B5BDF2AF7181,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,153110,20101119,50000.00,100.000,6.374,,,Y,20101105,220444,1.00
042CC08BE7940CAE,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101105,153139,20101110,25000.00,99.060,5.170,,,,20101105,220444,1.00
E8185561DB8D8C58,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101105,153057,20101110,100000.00,97.250,5.956,,,,20101105,220444,1.00
CEEFEEB5E55C9ED7,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101105,153100,20101110,335000.00,117.097,,,,,20101105,220444,1.00
780B365C3CB07413,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101105,153045,20101110,20000.00,102.665,,,,,20101105,220444,1.00
BCC81B49104AF0DF,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101105,153054,20101110,25000.00,113.183,,,,,20101105,220444,1.00
D192BEA019793E22,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101105,152959,20101110,30000.00,93.836,,S,,,20101105,220444,1.00
CCBB0922C9E4CF67,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,152550,20101110,110000.00,107.220,,P,,,20101105,220444,1.00
10DB0EFABEBE91D6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101105,153100,20101110,100000.00,78.050,4.616,,,,20101105,220444,1.00
9FD649547643F898,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101105,153156,20101110,5000.00,100.000,4.625,,,,20101105,220444,1.00
252B7F6AEB94A069,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,153155,20101110,10000.00,102.750,3.775,,,,20101105,220444,1.00
BAE453DC69124F65,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101105,152440,20101110,100000.00,101.089,,S,,,20101105,220444,1.00
A33303969754AC90,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101105,153201,20101110,45000.00,102.458,3.690,,,,20101105,220444,1.00
35B136102F694295,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101105,153159,20101123,1MM+,100.000,6.621,,,Y,20101105,220444,1.00
6D180A8311367F39,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,153156,20101110,10000.00,97.136,5.766,,,,20101105,220444,1.00
81999C3A10F7CD77,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101105,153201,20101110,45000.00,102.458,,,,,20101105,220444,1.00
E01067B582CE6AC3,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101105,153156,20101108,30000.00,102.747,2.671,,,,20101105,220444,1.00
2E62ADF34E6B6D72,S,397190HA0,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20131001,Y,,20101105,153144,20101118,10000.00,104.126,2.500,,,Y,20101105,220444,1.00
ACB8A7CE46067A6E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,153156,20101110,10000.00,98.867,,,,,20101105,220444,1.00
C445F4B1398FBD8C,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101105,152610,20101110,35000.00,100.695,,,,,20101105,220445,1.00
C839C2F552A6F17E,D,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101105,153105,20101110,35000.00,101.125,,,,,20101105,220445,1.00
00DCFF923B029EC0,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101105,153200,20101110,25000.00,101.000,5.135,,,,20101105,220445,1.00
54D512E6739A0EB4,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101105,153200,20101110,75000.00,101.000,5.135,,,,20101105,220445,1.00
C9C98BFFBD98D2C6,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101105,153200,20101110,40000.00,101.000,5.127,,,,20101105,220445,1.00
F2ED7EB1896B52EA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,153201,20101110,5000.00,100.269,4.948,,,,20101105,220445,1.00
D5D62F09EFEEEBCF,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101105,153201,20101110,5000.00,98.350,5.114,,,,20101105,220445,1.00
93A634E031EDB14C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153204,20101112,20000.00,102.250,6.431,,,,20101105,220445,1.00
65C59904C0F25236,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,153205,20101118,25000.00,99.750,4.019,,,,20101105,220445,1.00
A4398A52484E7D86,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,152813,20101110,300000.00,101.607,,,,,20101105,220445,1.00
A224EA3CFA67B716,D,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20101105,153111,20101110,5000.00,101.172,,,,,20101105,220445,1.00
CDF55B20278488CE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,153217,20101110,25000.00,97.120,5.284,,,,20101105,220445,1.00
23B883F88E451398,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101105,153215,20101110,5000.00,91.875,6.983,,,,20101105,220445,1.00
91B52B46488B7A79,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101105,153127,20101119,50000.00,100.000,6.374,,,Y,20101105,220445,1.00
EDF25E6B24EFA500,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,153215,20101110,30000.00,106.000,4.830,,,,20101105,220445,1.00
49F2684A5925DB1F,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101105,153213,20101110,10000.00,112.993,1.953,,,,20101105,220445,1.00
C9284452F25CB221,P,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101105,153217,20101110,25000.00,100.500,3.881,,,,20101105,220445,1.00
8748130A6922C580,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101105,153204,20101110,25000.00,110.185,,,,,20101105,220445,1.00
932CA079462C2693,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101105,153213,20101110,25000.00,115.055,,,,,20101105,220445,1.00
CC9263E3CF7030A5,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101105,153214,20101110,25000.00,109.879,,,,,20101105,220445,1.00
760F42FA5A512604,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101105,153213,20101110,10000.00,111.984,,,,,20101105,220445,1.00
9BA9C4A4CB0129A1,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101105,153215,20101110,25000.00,116.792,,,,,20101105,220445,1.00
1A1CB1544223A1D1,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101105,153217,20101110,25000.00,101.000,,,,,20101105,220445,1.00
E7E8DF1ABEDEA32E,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,153128,20101117,200000.00,99.246,,S,,,20101105,220445,1.00
E48AE74DFF949B97,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153220,20101112,25000.00,102.250,6.431,,,,20101105,220445,1.00
E4DFB145E0221764,P,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20101105,153222,20101109,5000.00,98.250,5.154,,,,20101105,220445,1.00
AA6E628D25C6A407,S,672088AJ0,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20200201,Y,,20101105,152852,20101110,75000.00,99.500,2.561,,,,20101105,220445,1.00
121855AA7664F3CA,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101105,153220,20101110,50000.00,103.042,6.263,,,,20101105,220445,1.00
9DF7371608D4D7CE,D,672088AJ0,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20200201,Y,,20101105,152700,20101110,75000.00,98.500,,,,,20101105,220445,1.00
F7BF7615B8E78EC4,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101105,153220,20101110,50000.00,104.083,,,,,20101105,220445,1.00
925750D415E449AD,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101105,153228,20101110,15000.00,99.500,4.541,,,,20101105,220445,1.00
E5FEB512790C426B,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101105,153200,20101110,100000.00,101.122,4.373,,,,20101105,220445,1.00
B656DFB126B4D3C1,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,153229,20101118,50000.00,100.000,4.624,,,Y,20101105,220445,1.00
9FA39E858218B77C,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101105,153203,20101110,5000.00,92.280,5.586,,,,20101105,220445,1.00
51F2D76EF2BF035C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101105,153228,20101110,75000.00,100.000,5.000,,,,20101105,220445,1.00
DBA1B43495D374E5,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101105,153130,20101110,95000.00,103.030,,,,,20101105,220445,1.00
54D40C0FA906D3CC,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101105,153231,20101110,15000.00,99.214,3.100,,,,20101105,220445,1.00
AB9F5F082BA26C40,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,151913,20101110,50000.00,100.220,4.739,,,,20101105,220445,1.00
24886F7B69B2C2CE,S,20775BRD0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20310515,Y,,20101105,152900,20101110,500000.00,98.936,5.084,,,,20101105,220445,1.00
07DB4CF0CA931CB5,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101105,153231,20101110,15000.00,99.245,4.937,,,,20101105,220445,1.00
DFEBD863A98619B2,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101105,152610,20101110,35000.00,99.180,5.183,,,,20101105,220445,1.00
679DB67C9AD45B89,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101105,152650,20101109,50000.00,99.500,,,,,20101105,220445,1.00
50DFE6D040995B68,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,153240,20101110,5000.00,100.720,4.904,,,,20101105,220445,1.00
E11E22C0AB3BCF27,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,153241,20101116,20000.00,103.375,6.635,,,,20101105,220445,1.00
625BC21764AD903C,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101105,153226,20101110,15000.00,102.600,6.475,,,,20101105,220445,1.00
5D5544BF877A1723,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,153200,20101112,30000.00,100.350,6.449,,,,20101105,220445,1.00
97DA4DD20643D5BC,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101105,153233,20101110,1MM+,101.060,-9.945,,,,20101105,220445,1.00
F6CCF728E6F0F723,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101105,153216,20101110,15000.00,102.500,,,,,20101105,220445,1.00
58F816C23B8CC0F9,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,153234,20101112,30000.00,100.350,,,,,20101105,220445,1.00
2F8F364A43F7B277,D,95330NAD2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20130801,,,20101105,152506,20101110,20000.00,93.971,,S,,,20101105,220445,1.00
C5DB6487943F83E9,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,153234,20101112,30000.00,100.350,,,,,20101105,220445,1.00
EEA3CDA467333A1E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,153242,20101110,15000.00,99.250,4.420,,,,20101105,220445,1.00
E55CE5D98901BFA6,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,153244,20101110,10000.00,100.863,3.000,,,,20101105,220445,1.00
D251C7A40084FA05,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,153242,20101110,15000.00,97.375,,,,,20101105,220445,1.00
BDB463DCF7145320,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101105,153244,20101110,10000.00,99.863,,,,,20101105,220445,1.00
C5FEDABF97B6E6F1,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101105,153231,20101110,15000.00,100.122,,,,,20101105,220445,1.00
A80135484D8A287E,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101105,152015,20101110,100000.00,108.209,3.950,,,,20101105,220445,1.00
0E4C719A50A57FF8,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,153247,20101110,15000.00,100.285,5.989,,,,20101105,220445,1.00
D4496086ABF6143E,S,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20101105,153153,20101110,30000.00,101.862,4.450,,,,20101105,220445,1.00
930850B38DC5CFBA,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101105,153250,20101110,10000.00,105.450,5.557,,,,20101105,220445,1.00
1007433F6B96EFB5,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101105,153250,20101110,10000.00,105.250,,,,,20101105,220445,1.00
1AD149626A928829,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101105,153255,20101110,20000.00,97.515,5.607,,,,20101105,220445,1.00
363EDE668880E768,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,400000.00,100.000,4.625,,,Y,20101105,220445,1.00
186C790B287FEE6D,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,200000.00,100.000,4.625,,,Y,20101105,220445,1.00
74C3C12C23E04253,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,200000.00,100.000,4.625,,,Y,20101105,220445,1.00
C3D1DD3E776AFF87,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,200000.00,100.000,4.625,,,Y,20101105,220445,1.00
3C3E2EFFF97DBE0C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101105,153255,20101110,20000.00,98.500,,,,,20101105,220445,1.00
53FC12605F317EAB,P,929845PG4,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20210815,,,20101105,153300,20101110,30000.00,113.088,3.090,,,,20101105,220445,1.00
118CD3C06239AA6F,S,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20101105,152827,20101110,5000.00,99.200,5.527,,,,20101105,220445,1.00
31C389B2A61C3737,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101105,153300,20101110,10000.00,102.722,3.575,,,,20101105,220445,1.00
7AACE43140664F1A,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101105,153305,20101110,15000.00,102.475,4.429,,,,20101105,220445,1.00
A457B190F91FB328,P,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101105,153151,20101110,15000.00,102.430,2.254,,,,20101105,220445,1.00
61B15650D249E38A,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,153202,20101110,110000.00,106.600,1.178,,,,20101105,220445,1.00
0842837BAE0476AA,S,88305MBL1,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20210215,Y,,20101105,153000,20101130,610000.00,100.762,3.900,,,Y,20101105,220445,1.00
695B9ADDC90D9F76,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,153257,20101209,25000.00,99.618,4.780,,,,20101105,220445,1.00
F6E02300767D0977,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101105,153300,20101110,10000.00,100.708,,,,,20101105,220445,1.00
033022F69EE88D3E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,153259,20101110,50000.00,95.370,5.100,,,,20101105,220445,1.00
444B11EF53ACD703,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,153309,20101209,10000.00,99.444,4.550,,,,20101105,220445,1.00
8D10D43326799838,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,152939,20101110,500000.00,98.300,,,,,20101105,220445,1.00
FE436E138BFA95AD,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101105,153151,20101110,15000.00,102.430,,,,,20101105,220445,1.00
2ECCFF3A1090A937,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,153202,20101110,110000.00,106.600,,,,,20101105,220445,1.00
34C61D189175A405,D,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20101105,153200,20101110,35000.00,101.000,,,,,20101105,220445,1.00
8C4F2280AB464F45,P,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20101105,153312,20101110,10000.00,92.000,5.799,,,,20101105,220445,1.00
B6573F9C7D26027B,P,98826NAL9,YUBA CITY CALIF WTR REV CTFS ,20051019,3.750,20160601,,,20101105,153200,20101110,5000.00,101.516,3.295,,,,20101105,220445,1.00
F164A472A4897DA3,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101105,153309,20101110,25000.00,110.000,2.618,,,,20101105,220445,1.00
2D2C9348E71515BA,S,627678U94,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.500,20131101,,,20101105,153302,20101110,10000.00,105.799,1.500,,,,20101105,220445,1.00
52E3398B90AE901E,D,98826NAL9,YUBA CITY CALIF WTR REV CTFS ,20051019,3.750,20160601,,,20101105,153200,20101110,5000.00,101.515,,,,,20101105,220445,1.00
9C73A00AAC15DE26,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101105,153258,20101110,20000.00,112.093,2.000,,,,20101105,220445,1.00
93B9B8EF80818D53,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,153228,20101119,50000.00,100.000,6.999,,,Y,20101105,220445,1.00
E77AF37350A75127,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101105,153219,20101110,75000.00,102.248,0.952,,,,20101105,220445,1.00
AE74884D99354614,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101105,153305,20101110,10000.00,98.542,8.149,,,,20101105,220445,1.00
4A6E088BC3C69366,D,627678U94,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.500,20131101,,,20101105,153253,20101110,10000.00,105.699,,,,,20101105,220445,1.00
2DC73167AB2DE2DE,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101105,153308,20101110,15000.00,97.003,5.062,,,,20101105,220445,1.00
C4570158B3C0C8FA,P,823653AF7,SHERIDAN COLO REF-SER A,20061121,4.000,20121201,,,20101105,153225,20101110,45000.00,105.796,1.143,,,,20101105,220445,1.00
4160680CD5C93D15,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101105,153229,20101110,100000.00,103.839,,S,,,20101105,220445,1.00
E07D2BADD1527712,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,153311,20101110,40000.00,99.826,6.221,,,,20101105,220445,1.00
9812A5A6D0DB9DBF,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101105,153313,20101110,5000.00,96.219,5.265,,,,20101105,220445,1.00
9C3EE2C62B9D80E5,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101105,153311,20101110,5000.00,106.963,4.185,,,,20101105,220445,1.00
91204F501E180522,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101105,153308,20101110,15000.00,98.002,,,,,20101105,220445,1.00
E5C9BC1BC48FB20A,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101105,153313,20101110,5000.00,94.098,,,,,20101105,220445,1.00
82AFD6053099FED7,D,473138EW1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.750,20120301,Y,,20101105,153038,20101215,1MM+,100.000,,,,Y,20101105,220445,1.00
23496A388D1AE504,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,153300,20101110,180000.00,110.981,3.173,,,,20101105,220445,1.00
A183BAB6D20360C6,P,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20101105,153318,20101110,5000.00,103.750,5.486,,,,20101105,220445,1.00
AF605130D4A9A9E1,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101105,153319,20101110,15000.00,103.510,1.876,,,,20101105,220445,1.00
76596A40B15F541A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,153320,20101110,10000.00,85.390,5.599,,,,20101105,220445,1.00
759642B8BC75A480,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101105,153316,20101110,70000.00,101.750,4.493,,,,20101105,220445,1.00
00462A230D803FB7,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,153303,20101116,50000.00,100.000,6.100,,,,20101105,220445,1.00
7FCF854027D4FC21,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,153323,20101118,300000.00,100.000,4.624,,,Y,20101105,220445,1.00
A84B7C6853FACE36,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101105,153323,20101110,5000.00,106.216,2.086,,,,20101105,220445,1.00
0EAA4A79E8119DA9,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101105,153323,20101110,50000.00,101.650,4.357,,,,20101105,220445,1.00
1B94B56D9B82C904,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,153313,20101110,20000.00,107.587,3.109,,,,20101105,220445,1.00
54284F371E4EDA15,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101105,152044,20101110,100000.00,101.226,4.500,,,,20101105,220445,1.00
6E3A2C96A77933CE,S,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20101105,153315,20101110,10000.00,100.285,4.159,,,,20101105,220445,1.00
3117C1966ECF37DF,P,801163ED4,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20170401,,,20101105,153156,20101110,10000.00,105.500,3.167,,,,20101105,220445,1.00
6B34989CC15B797D,P,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101105,153147,20101110,5000.00,98.690,4.160,,,,20101105,220445,1.00
59A4F11108CE325F,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,153322,20101110,25000.00,100.300,5.987,,,,20101105,220445,1.00
3F2B9EDE7130B6E4,D,801163ED4,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20170401,,,20101105,153156,20101110,10000.00,105.500,,,,,20101105,220445,1.00
18A738C4249A239C,D,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101105,153147,20101110,5000.00,98.690,,,,,20101105,220445,1.00
D6E7EC2616FC7996,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,153322,20101110,25000.00,98.334,,,,,20101105,220445,1.00
49F8BFB5FCAB9477,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101105,153327,20101110,5000.00,105.032,3.730,,,,20101105,220445,1.00
6211744D2837F5D2,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101105,153319,20101110,5000.00,106.288,3.526,,,,20101105,220445,1.00
5FBB4D2ADFF48517,P,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101105,153205,20101110,110000.00,109.785,1.331,,,,20101105,220445,1.00
8D5A08AF86BE4794,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101105,153153,20101110,15000.00,108.550,2.300,,,,20101105,220445,1.00
DF17131C257ACAAB,P,774217R96,ROCKVILLE MD ,20050929,3.500,20120601,,,20101105,153324,20101110,50000.00,103.675,1.114,,,,20101105,220445,1.00
93202FF0A40DBF44,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101105,153330,20101110,100000.00,100.732,4.882,,,,20101105,220445,1.00
79484091F715A243,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101105,153205,20101110,110000.00,109.785,,,,,20101105,220445,1.00
31A259CBB8CC7DC3,P,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20101105,153331,20101110,100000.00,102.406,4.340,,,,20101105,220445,1.00
5AFE528E0ABC18BB,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101105,153332,20101110,50000.00,106.309,4.314,,,,20101105,220445,1.00
B15AB1053B1CB25D,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101105,153333,20101110,100000.00,105.286,4.191,,,,20101105,220445,1.00
CCB1A98FEBB82C80,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101105,152849,20101110,100000.00,98.750,4.831,,,,20101105,220445,1.00
8A0ABFBFDAA7CF05,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101105,152650,20101110,15000.00,108.550,,P,,,20101105,220445,1.00
5F4A9240F62F598C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101105,153328,20101110,25000.00,98.334,,,,,20101105,220445,1.00
28DB41AAEDB4BAC7,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101105,153330,20101110,100000.00,101.232,,,,,20101105,220445,1.00
9C190BA65FDCFAD9,D,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20101105,153331,20101110,100000.00,102.906,,,,,20101105,220445,1.00
6847305CC31E8128,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101105,153332,20101110,50000.00,106.809,,,,,20101105,220445,1.00
CCFC3E91687E125E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101105,153332,20101110,700000.00,100.250,,,,,20101105,220445,1.00
8C24231725FF921B,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101105,153333,20101110,100000.00,105.786,,,,,20101105,220445,1.00
F6EFBCA386B6BCE5,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101105,153337,20101110,5000.00,109.250,3.760,,,,20101105,220445,1.00
0FAC156F134DFCAE,P,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101105,153338,20101109,30000.00,100.580,3.890,,,,20101105,220445,1.00
2521441A88D63342,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101105,153332,20101110,20000.00,104.750,4.799,,,,20101105,220445,1.00
79023C90988C19F8,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,153312,20101116,50000.00,98.922,,,,,20101105,220445,1.00
90F88B5070D37797,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,153331,20101110,20000.00,99.250,5.379,,,,20101105,220445,1.00
D628DDCA4B94205D,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101105,153000,20101130,500000.00,99.042,4.100,,,Y,20101105,220445,1.00
B2C56926BDDD6B46,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,153338,20101118,20000.00,100.000,3.999,,,,20101105,220445,1.00
5E988F0B8612AFEA,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20101105,153300,20101110,10000.00,105.125,4.315,,,,20101105,220445,1.00
D0BD0E144A96AD93,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101105,153300,20101110,100000.00,105.641,2.254,,,,20101105,220445,1.00
FB02F28CD6C8FB8F,D,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101105,153203,20101110,5000.00,94.250,,P,,,20101105,220445,1.00
700A8DCCE752D59C,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101105,153340,20101110,30000.00,104.750,4.799,,,,20101105,220445,1.00
9DC8172CF1B59FE5,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101105,153300,20101110,50000.00,87.570,2.402,,,,20101105,220445,1.00
7BD6D1ECFAB4C362,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101105,153300,20101110,50000.00,87.570,,,,,20101105,220445,1.00
CED9F623BEBA0720,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101105,153334,20101110,15000.00,111.101,3.620,,,,20101105,220445,1.00
598D18FF71DD01F6,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101105,152119,20101110,50000.00,110.272,4.620,,,,20101105,220445,1.00
D899285B020F7B46,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101105,153325,20101110,25000.00,106.100,3.989,,,,20101105,220445,1.00
0E3111EB8F100F62,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101105,153300,20101110,15000.00,97.530,1.529,,,,20101105,220445,1.00
936238B331C6AFC3,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,153342,20101110,15000.00,104.665,3.674,,,,20101105,220445,1.00
FA83A90BD555C3E9,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101105,153235,20101110,30000.00,100.580,,P,,,20101105,220445,1.00
D587B2884BF45BFC,D,142195BW5,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20120815,,,20101105,153229,20101110,25000.00,104.541,,S,,,20101105,220445,1.00
0A21C15F0207A395,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101105,153257,20101110,25000.00,107.220,,S,,,20101105,220445,1.00
0C835BEB0A55F7B6,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,153312,20101110,20000.00,104.962,,,,,20101105,220445,1.00
7ADC322B23D79AF2,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101105,153245,20101110,20000.00,105.212,,,,,20101105,220445,1.00
5A9267011B461F61,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,153342,20101110,15000.00,102.875,,,,,20101105,220445,1.00
9024053F98AE8325,D,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101105,153300,20101110,15000.00,97.530,,,,,20101105,220445,1.00
299B0F020A1E17FE,S,68608KP51,OREGON ST VETERANS WELFARE-SER 91,20101116,0.650,20121201,Y,,20101105,153000,20101116,300000.00,100.000,0.650,,,Y,20101105,220445,1.00
7EDDF4FAB357682F,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101105,153349,20101110,10000.00,109.764,3.330,,,,20101105,220445,1.00
3AAC4753E63DEB99,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101105,153324,20101110,50000.00,106.349,,,,,20101105,220445,1.00
B78F46D717F323DF,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20101105,153303,20101110,10000.00,92.000,,,,,20101105,220445,1.00
56E8938C2A035E36,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101105,153349,20101110,10000.00,107.889,,,,,20101105,220445,1.00
CDB07A5259FADD06,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101105,153241,20101110,40000.00,97.625,,,,,20101105,220445,1.00
2E1215359029EEBE,D,473138EX9,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.900,20130301,Y,,20101105,153041,20101215,1MM+,100.000,,,,Y,20101105,220445,1.00
7704430912ED7C94,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101105,153400,20101110,20000.00,96.000,5.071,,,,20101105,220445,1.00
BA2AF76A6AA8541A,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20101105,153247,20101115,10000.00,107.847,3.999,,,,20101105,220445,1.00
54A20EDF316D7BB0,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101105,153302,20101119,50000.00,100.000,6.999,,,Y,20101105,220445,1.00
D3604BF48902A4C4,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101105,153322,20101119,30000.00,100.000,5.999,,,Y,20101105,220445,1.00
E5939DCD6F24966B,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101105,152150,20101110,35000.00,99.000,,S,,,20101105,220445,1.00
41BA61B6FDE90F6F,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,153357,20101110,500000.00,97.625,4.899,,,,20101105,220445,1.00
0811A580824670BF,P,05922KKS7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20160701,,,20101105,153356,20101110,50000.00,109.985,2.113,,,,20101105,220445,1.00
072E8C691123B110,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101105,153300,20101110,10000.00,100.457,,,,,20101105,220445,1.00
6B39ED33F27CA1A8,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101105,153253,20101123,75000.00,101.723,6.000,,,,20101105,220445,1.00
AB998BEB107C92C7,S,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20101105,153351,20101110,25000.00,107.094,3.436,,,,20101105,220445,1.00
17E4102DF006DC9D,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101105,153354,20101110,30000.00,102.580,1.630,,,,20101105,220445,1.00
C941F87BE16BCFB4,D,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101105,152719,20101110,46000.00,66.163,,S,,,20101105,220445,1.00
7E5E818EBEA9F5D2,P,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101105,153300,20101110,20000.00,76.450,3.102,,,,20101105,220445,1.00
C455B057DDA745E7,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101105,153356,20101110,10000.00,96.530,4.923,,,,20101105,220445,1.00
FDDBDD738CB54B24,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,153359,20101110,10000.00,103.500,5.811,,,,20101105,220445,1.00
EB20EB866CBA2D40,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101105,153144,20101110,135000.00,112.427,2.520,,,,20101105,220445,1.00
1304413ACECFED32,D,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101105,153300,20101110,20000.00,76.450,,,,,20101105,220445,1.00
E09EAFC8540C5D87,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101105,153356,20101110,10000.00,98.250,,,,,20101105,220445,1.00
77A1D45A8D5A8BAC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153408,20101112,10000.00,102.250,6.431,,,,20101105,220445,1.00
AEB4D886783EBB05,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101105,153410,20101110,10000.00,99.500,4.039,,,,20101105,220445,1.00
9339FD3807228670,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101105,153405,20101110,20000.00,109.129,2.192,,,,20101105,220445,1.00
7F00E5F33ADBD9AA,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101105,153410,20101110,10000.00,112.458,2.208,,,,20101105,220445,1.00
5B3A0E9CD09A8A7D,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101105,153300,20101110,15000.00,74.770,4.426,,,,20101105,220445,1.00
F259D7E92B225AA2,P,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20101105,153401,20101110,10000.00,105.419,1.954,,,,20101105,220445,1.00
34A10128F57C45DA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,153406,20101110,50000.00,101.250,4.302,,,,20101105,220445,1.00
D2257A3B90923998,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101105,153412,20101110,5000.00,89.000,,,,,20101105,220445,1.00
740CC19CFF499096,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101105,153410,20101110,20000.00,108.929,,,,,20101105,220445,1.00
9F037835060B87F8,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101105,153314,20101110,100000.00,103.714,,P,,,20101105,220445,1.00
C4C386560A8C0A31,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101105,152653,20101110,5000.00,97.187,,,,,20101105,220445,1.00
9FF5BB4B1456701F,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101105,153410,20101112,10000.00,101.972,4.000,,,,20101105,220445,1.00
7414EBBD2586B613,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101105,153409,20101110,10000.00,102.375,4.442,,,,20101105,220445,1.00
5980F9DB104FBBD0,P,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101105,153400,20101110,46000.00,65.663,4.041,,,,20101105,220445,1.00
E0C70665A5D6611B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,153217,20101110,25000.00,97.120,,,,,20101105,220445,1.00
D6E76CB2B8257131,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101105,152156,20101110,100000.00,105.658,4.050,,,,20101105,220445,1.00
D4C1783A849FB803,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101105,153229,20101110,25000.00,109.379,2.927,,,,20101105,220445,1.00
C5BF8F1B1A156FDF,P,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101105,153229,20101110,25000.00,116.292,2.589,,,,20101105,220445,1.00
4D7C14F25D715053,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,153334,20101116,20000.00,100.000,4.250,,,,20101105,220445,1.00
25B796A67BDADF08,P,49130PA61,KENTUCKY HSG CORP HSG REV TAXABLE-SER J,20060608,5.520,20110101,,,20101105,153007,20101108,75000.00,100.000,5.415,,,,20101105,220445,1.00
C1058A4963697608,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101105,153417,20101110,100000.00,108.555,2.150,,,,20101105,220445,1.00
1F3B223660235682,P,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101105,153229,20101110,25000.00,109.685,2.691,,,,20101105,220445,1.00
44EBBC3594F96B4B,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101105,153229,20101110,25000.00,109.379,,,,,20101105,220445,1.00
997C219A91F44541,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101105,153229,20101110,25000.00,116.292,,,,,20101105,220445,1.00
F218C1FF5245A31C,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101105,153229,20101110,25000.00,109.685,,,,,20101105,220445,1.00
146BEF35E28299A7,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101105,152610,20101110,10000.00,98.205,,,,,20101105,220445,1.00
EA426F402B197D8A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,153418,20101110,10000.00,88.750,5.324,,,,20101105,220445,1.00
D6B81279E8DA4104,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101105,153420,20101110,5000.00,89.000,6.137,,,,20101105,220445,1.00
9B54C77AF98652B7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,153422,20101116,5000.00,102.250,6.932,,,,20101105,220445,1.00
E1DA9B5CC63BB1BF,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20101105,153424,20101110,5000.00,99.816,1.228,,,,20101105,220445,1.00
9830FE878AA83E21,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,153425,20101117,5000.00,101.750,4.272,,,,20101105,220445,1.00
49D50114F42160DE,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101105,153229,20101110,25000.00,114.555,2.785,,,,20101105,220445,1.00
66DE5E0788F7DF25,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101105,153202,20101110,100000.00,102.672,,,,,20101105,220445,1.00
7F4EB4CC5286A189,S,896564LG4,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.600,20120201,,,20101105,153419,20101110,15000.00,100.885,0.653,,,,20101105,220445,1.00
71D4128853546798,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101105,153229,20101110,25000.00,114.555,,,,,20101105,220445,1.00
90CAE7257B5993E9,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,153325,20101110,50000.00,100.795,,,,,20101105,220445,1.00
357FC7ED7F6EEAD6,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101105,152950,20101110,50000.00,108.010,,P,,,20101105,220445,1.00
2E6D087A66712A7F,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101105,152554,20101110,50000.00,111.767,,,,,20101105,220445,1.00
084E51673392B34B,D,473138EY7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.250,20140301,Y,,20101105,153044,20101215,1MM+,100.000,,,,Y,20101105,220445,1.00
3DD41100FF57F154,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,Y,,20101105,153413,20101123,100000.00,99.500,4.305,,,,20101105,220445,1.00
314E3E090EDCE927,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101105,153419,20101110,35000.00,99.900,5.006,,,,20101105,220445,1.00
F58CD5374276B927,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,153421,20101110,20000.00,99.199,5.717,,,,20101105,220445,1.00
5A2BA57B8046F4BB,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101105,153422,20101110,175000.00,107.587,3.595,,,,20101105,220445,1.00
FF397B922D4CD270,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101105,153419,20101110,35000.00,100.000,,,,,20101105,220445,1.00
38A30B8DD44C735C,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101105,153423,20101110,10000.00,100.000,4.895,,,,20101105,220445,1.00
7110BD3693E91E37,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101105,153420,20101110,10000.00,112.258,,,,,20101105,220445,1.00
08ECEB606E1BCA84,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,153422,20101117,100000.00,100.962,4.500,,,,20101105,220445,1.00
0C232937A18A213F,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101105,153423,20101110,10000.00,109.180,2.709,,,,20101105,220445,1.00
E26C6866D7A5B1F5,D,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20101105,153401,20101110,10000.00,105.419,,,,,20101105,220445,1.00
3B6B08DD327D361D,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101105,152920,20101110,5000.00,103.216,3.883,,,,20101105,220445,1.00
4E53D235C04EEC3B,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,153400,20101110,10000.00,101.997,4.685,,,,20101105,220445,1.00
1DA93C616D25B117,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101105,152920,20101110,5000.00,100.699,,,,,20101105,220445,1.00
8F1EEBACF6D3C3A9,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101105,152809,20101110,30000.00,113.427,,,,,20101105,220445,1.00
42B0BCDA0BFDC992,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,153139,20101110,25000.00,99.375,4.036,,,,20101105,220445,1.00
AA76835D679C3016,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101105,153439,20101110,50000.00,99.999,3.500,,,,20101105,220445,1.00
76D6CA606F0536CC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,152958,20101110,5000.00,106.956,6.896,,,,20101105,220445,1.00
D7AB1A798D019F2B,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101105,153439,20101110,50000.00,98.249,,,,,20101105,220445,1.00
50B7B396A9F41019,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,152958,20101110,5000.00,104.347,,,,,20101105,220445,1.00
031B46CAAC97B30E,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,153342,20101110,35000.00,97.250,,,,,20101105,220445,1.00
B87005B74C1E2A8A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,153449,20101110,30000.00,102.269,4.358,,,,20101105,220445,1.00
89DC7B93A45963CE,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101105,153439,20101110,10000.00,106.032,3.582,,,,20101105,220445,1.00
1FE2ED30FB89B318,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,153445,20101110,25000.00,109.871,3.295,,,,20101105,220445,1.00
F1D9F7E13E5B0B93,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101105,153446,20101110,10000.00,108.950,4.397,,,,20101105,220445,1.00
538148C2BA9C74BD,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101105,153424,20101115,1MM+,100.000,0.000,,,,20101105,220445,1.00
ED56B147BD31AC49,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,153445,20101118,575000.00,99.811,4.320,,,,20101105,220445,1.00
48BBBEDAA9C06CD5,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101105,153443,20101109,75000.00,107.005,1.253,,,,20101105,220445,1.00
E99F2F7572CBB27D,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101105,153446,20101110,10000.00,108.200,,,,,20101105,220445,1.00
428EC8F16414FFD4,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101105,153000,20101110,110000.00,109.950,,,,,20101105,220445,1.00
734A1BCE1BC9620A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,153452,20101110,5000.00,100.720,4.904,,,,20101105,220445,1.00
9204882539C5F92A,S,68608KP69,OREGON ST VETERANS WELFARE-SER 91,20101116,0.850,20130601,Y,,20101105,153200,20101116,395000.00,100.000,0.850,,,Y,20101105,220445,1.00
882E9DCEE52DE756,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101105,153115,20101110,90000.00,86.880,,S,,,20101105,220445,1.00
2C9037A3659E3DD6,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101105,153449,20101110,55000.00,102.210,4.503,,,,20101105,220445,1.00
40CAB88A5D38155C,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101105,153205,20101110,5000.00,92.875,,,,,20101105,220445,1.00
F64AE896D2E124FB,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101105,153324,20101110,25000.00,106.220,,P,,,20101105,220445,1.00
C5F85A10567FAFD7,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20101105,153456,20101108,250000.00,100.000,2.500,,,,20101105,220445,1.00
8347FBD94E8740EF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,153455,20101117,10000.00,98.956,4.562,,,,20101105,220445,1.00
5355CE7B63BA838D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,145000,20101110,25000.00,105.854,1.500,,,,20101105,220445,1.00
7E63B58E7F1741D6,D,473138FA8,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.800,20160301,Y,,20101105,153000,20101215,1MM+,100.000,,,,,20101105,220445,1.00
41C296CF33ACAEA4,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101105,153453,20101110,10000.00,103.836,,,,,20101105,220445,1.00
7A0098484AB0FB99,S,492245CD5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20260301,,,20101105,153502,20101110,15000.00,103.500,4.188,,,,20101105,220445,1.00
3B96C9117A9092E0,S,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20101105,153456,20101110,10000.00,100.285,4.159,,,,20101105,220445,1.00
213423DAA01B922B,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101105,153214,20101110,55000.00,98.810,,S,,,20101105,220445,1.00
C27FE56343BAEBE2,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20101105,153506,20101110,25000.00,104.573,0.961,,,,20101105,220445,1.00
1F09E48E0D9F053C,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20101105,153338,20101110,25000.00,104.573,,,,,20101105,220445,1.00
755AF3D09CD1F101,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,153513,20101116,10000.00,99.750,4.269,,,,20101105,220445,1.00
512DA916C7FEF696,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101105,153506,20101110,50000.00,102.958,3.496,,,,20101105,220445,1.00
7D7AB3D054B484B5,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101105,153345,20101110,30000.00,113.036,,P,,,20101105,220445,1.00
52CCDA584450B799,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,153511,20101110,40000.00,101.600,4.001,,,,20101105,220445,1.00
9E2B249CA7CAEDE6,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101105,153502,20101110,50000.00,101.408,,,,,20101105,220445,1.00
8C93480FA9D1CE1C,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101105,153511,20101110,55000.00,109.905,4.206,,,,20101105,220445,1.00
B15FD6D22C03C83B,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,153403,20101110,25000.00,103.195,2.900,,,,20101105,220445,1.00
9CE8F1BAE12171F4,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101105,153430,20101110,500000.00,35.500,16.621,,,,20101105,220445,1.00
FD0F16EBD17103AA,S,549187M66,LUBBOCK TEX REF,20050615,5.000,20200215,,,20101105,153446,20101110,15000.00,112.199,2.000,,,,20101105,220445,1.00
F308273C38C926B9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,153442,20101110,10000.00,99.600,5.038,,,,20101105,220445,1.00
B47F22A96B6095A6,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101105,153431,20101110,50000.00,107.545,2.050,,,,20101105,220445,1.00
87537348A762C0DE,P,510897DU2,LAKE SUPERIOR MINN INDPT SCH UNREFUNDED BAL-BLDG-SER A,20020701,5.000,20120401,,,20101105,153446,20101110,20000.00,104.185,1.936,,,,20101105,220445,1.00
C1221EEC435C666C,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101105,153510,20101110,25000.00,102.615,3.634,,,,20101105,220445,1.00
BCA636D64314FC4C,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,153400,20101110,20000.00,98.849,,,,,20101105,220445,1.00
E0015D909B4E4DF1,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,153413,20101110,20000.00,99.099,,,,,20101105,220445,1.00
CACBD6B3B98F63CC,D,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101105,153000,20101215,1MM+,99.750,,,,,20101105,220445,1.00
9DD0C87EDEB30A3F,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101105,152939,20101110,25000.00,112.724,,,,,20101105,220445,1.00
609C4801AF69E330,P,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101105,153417,20101209,500000.00,103.246,4.588,,,,20101105,220445,1.00
F0CE48BFE18F465D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,153509,20101118,25000.00,101.250,4.097,,,,20101105,220445,1.00
3500934F0A35A644,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20101105,153136,20101110,5000.00,101.673,1.452,,,,20101105,220445,1.00
29D46BBFCC97C887,S,199507XD1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,3.500,20111201,,,20101105,153520,20101110,50000.00,103.194,0.471,,,,20101105,220445,1.00
4E49F20B8A8C555F,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101105,153507,20101110,50000.00,113.317,4.167,,,,20101105,220445,1.00
9FAC48505C3EDF57,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101105,153518,20101110,25000.00,101.990,,,,,20101105,220445,1.00
B4A942CE921EE94C,D,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20101105,153110,20101110,5000.00,101.672,,,,,20101105,220445,1.00
637DAF0416FDA663,D,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101105,153000,20101130,250000.00,99.042,,,,,20101105,220445,1.00
51149A293730F1A6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153528,20101112,10000.00,102.250,6.431,,,,20101105,220445,1.00
090DBD6EFBA6A7EE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153523,20101110,25000.00,99.625,5.787,,,,20101105,220445,1.00
735222241724ED22,S,509632EA9,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.000,20160901,Y,,20101105,133245,20101118,25000.00,99.995,4.000,,,,20101105,220445,1.00
C6F8496E9CAC1EBB,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101105,153400,20101110,680000.00,102.710,,,,,20101105,220445,1.00
3038F245FE29AD17,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101105,153425,20101110,680000.00,102.770,,,,,20101105,220445,1.00
830D0DF5CBFCD36C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153523,20101110,25000.00,97.875,,,,,20101105,220445,1.00
4223339A31C692DA,D,473138FB6,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.100,20170301,Y,,20101105,153000,20101215,1MM+,100.000,,,,,20101105,220445,1.00
6C2E0A19578E3B90,S,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101105,153526,20101110,100000.00,102.772,0.950,,,,20101105,220445,1.00
FE60678AEF93FCB7,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101105,153527,20101110,25000.00,108.077,1.394,,,,20101105,220445,1.00
B3ABF4E5284818DC,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101105,153528,20101110,75000.00,115.818,1.275,,,,20101105,220445,1.00
EEA8653CC60137EF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153523,20101110,25000.00,97.875,,,,,20101105,220445,1.00
07B5902087911610,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101105,153510,20101110,25000.00,101.990,,,,,20101105,220445,1.00
1FEE645733EA4CAE,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101105,153533,20101110,10000.00,100.900,5.366,,,,20101105,220445,1.00
AA720A218505CF26,S,510897DU2,LAKE SUPERIOR MINN INDPT SCH UNREFUNDED BAL-BLDG-SER A,20020701,5.000,20120401,,,20101105,153516,20101110,20000.00,104.935,1.406,,,,20101105,220445,1.00
D8F2D2B44128FFA8,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,153453,20101117,10000.00,96.302,,,,,20101105,220445,1.00
9B98C5E62E8251D2,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101105,153354,20101110,200000.00,92.865,,S,,,20101105,220445,1.00
A6066C43C1CD32B9,P,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101105,153543,20101109,5000.00,94.250,5.284,,,,20101105,220445,1.00
E22965EFBFADA6D2,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101105,153540,20101110,10000.00,105.586,3.679,,,,20101105,220445,1.00
1DCD915AF0C7C6F3,S,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101105,153529,20101110,30000.00,105.637,1.565,,,,20101105,220445,1.00
AAA6797DE0677804,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101105,153546,20101116,25000.00,100.000,6.899,,,,20101105,220445,1.00
48738F0335172A80,D,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101105,153529,20101110,30000.00,105.537,,,,,20101105,220445,1.00
D22D9CFAE596ACD3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101105,153400,20101110,95000.00,105.156,4.339,,,,20101105,220445,1.00
D5CD6EF933968C97,P,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20101105,153300,20101110,300000.00,100.250,3.956,,,,20101105,220445,1.00
87A5BEC6FCF9837C,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101105,153125,20101110,95000.00,103.155,,,,,20101105,220445,1.00
B03ABE701B45F4C8,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101105,153443,20101110,225000.00,110.589,,,,,20101105,220445,1.00
3A0BF401971535F9,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101105,153400,20101110,1MM+,99.768,5.588,,,,20101105,220445,1.00
72DC960909FC1346,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,153553,20101116,15000.00,100.000,4.624,,,,20101105,220445,1.00
CEE2EA1983F10B84,S,68608KP77,OREGON ST VETERANS WELFARE-SER 91,20101116,0.950,20131201,Y,,20101105,153300,20101116,375000.00,100.000,0.950,,,Y,20101105,220445,1.00
387F134D21F4F0A1,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101105,152800,20101110,250000.00,106.250,3.409,,,,20101105,220445,1.00
58BBCFDF2F601F72,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,153532,20101110,10000.00,102.859,4.507,,,,20101105,220445,1.00
7F5BD3746C5392D0,D,382300DU2,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.875,20220901,,,20101105,153300,20101110,695000.00,99.880,,,,,20101105,220445,1.00
6D9AACB13760EB8A,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101105,153437,20101123,10000.00,101.723,6.000,,,,20101105,220445,1.00
A596E086913D5E7A,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101105,153533,20101110,175000.00,112.589,2.136,,,,20101105,220445,1.00
87806BB93982AE81,P,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101105,153556,20101110,25000.00,99.920,4.109,,,,20101105,220445,1.00
608E1B86DFA7136F,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101105,153558,20101122,15000.00,101.375,3.633,,,,20101105,220445,1.00
C31AFD931B4CD1ED,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101105,153540,20101110,15000.00,107.952,2.901,,,,20101105,220445,1.00
19D32225864FD808,S,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20101105,153541,20101110,15000.00,105.477,0.640,,,,20101105,220445,1.00
04A8E0850F6267A6,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101105,153437,20101110,25000.00,98.600,,S,,,20101105,220445,1.00
4647011110E62429,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101105,153139,20101110,25000.00,99.160,,,,,20101105,220445,1.00
8767CCE9A88F2EF8,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101105,153514,20101110,25000.00,87.625,,,,,20101105,220445,1.00
7A30183C60D74B13,D,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101105,082300,20101110,100000.00,94.652,,S,,,20101105,220445,1.00
88D42543759A79C3,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,153340,20101110,35000.00,97.500,,,,,20101105,220445,1.00
946570B2AE1DE2D5,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101105,153450,20101110,25000.00,104.749,,P,,,20101105,220445,1.00
295212E5B7BB0F10,D,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101105,153000,20101215,1MM+,100.000,,,,,20101105,220445,1.00
A9E209817F497EC3,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101105,152811,20101110,100000.00,100.750,,P,,,20101105,220445,1.00
4D330F95F7D25635,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,153602,20101110,20000.00,100.720,4.904,,,,20101105,220445,1.00
2178886315E41F72,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101105,153559,20101110,500000.00,103.002,1.041,,,,20101105,220445,1.00
592AAECCFF5F2E8B,P,967545H49,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20171101,,,20101105,153600,20101110,100000.00,108.135,2.262,,,,20101105,220445,1.00
30FA9AFAE6737C9B,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101105,153601,20101110,350000.00,108.494,1.138,,,,20101105,220445,1.00
5C5191527DB08890,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,153605,20101110,20000.00,107.250,3.569,,,,20101105,220445,1.00
819BE8E8A69FD0C4,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,153543,20101112,50000.00,99.996,4.000,,,,20101105,220445,1.00
766753A62F0299C7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,153605,20101110,20000.00,106.000,,,,,20101105,220445,1.00
74F72AABA4F3EB29,D,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101105,153529,20101110,30000.00,105.412,,,,,20101105,220445,1.00
D083C6C830B5E2D4,D,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101105,153510,20101110,30000.00,105.537,,,,,20101105,220445,1.00
0B1EA33718759B39,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101105,153531,20101110,10000.00,103.964,1.419,,,,20101105,220445,1.00
5FB9F9444381A3CC,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101105,153312,20101110,500000.00,99.910,5.013,,,,20101105,220445,1.00
227CB87656AA9599,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101105,153609,20101110,25000.00,108.825,3.499,,,,20101105,220445,1.00
39F4F6293E262DD3,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101105,153505,20101110,110000.00,72.847,3.970,,,,20101105,220445,1.00
F84B6C4AF567A2DF,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101105,153522,20101110,10000.00,103.863,,,,,20101105,220445,1.00
277CF1F8853549CF,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101105,152550,20101110,15000.00,109.550,,S,,,20101105,220445,1.00
1AFFA1680101EDFA,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,153250,20101110,90000.00,110.758,,S,,,20101105,220445,1.00
10320E6A28319F18,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101105,153250,20101110,25000.00,105.249,,S,,,20101105,220445,1.00
9279D9D9288C8227,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101105,152610,20101110,10000.00,96.730,5.771,,,,20101105,220445,1.00
A230213995085CC9,P,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20101105,153400,20101110,25000.00,108.505,1.881,,,,20101105,220445,1.00
AD7B655693106E6A,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101105,153612,20101110,10000.00,102.852,3.852,,,,20101105,220445,1.00
81E87001C25123A2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,153442,20101110,10000.00,99.500,,,,,20101105,220445,1.00
1BB9E5AFE5F6529D,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20101105,153400,20101110,25000.00,108.505,,,,,20101105,220445,1.00
264E0111683C7002,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101105,153609,20101110,25000.00,108.200,,,,,20101105,220445,1.00
C9D90E5A4A63E828,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,153629,20101110,10000.00,99.569,6.551,,,,20101105,220445,1.00
A13747AE6589A273,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101105,153632,20101110,10000.00,99.367,4.287,,,,20101105,220445,1.00
B17DC101D0C2222C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,153635,20101110,5000.00,102.750,5.721,,,,20101105,220445,1.00
E7CA1284CEE96972,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101105,153635,20101109,5000.00,93.010,6.145,,,,20101105,220445,1.00
B1587142165725A3,P,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101105,153502,20101130,10000.00,99.149,3.349,,,,20101105,220445,1.00
2ACB8CB7C6BDC3EA,P,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,153504,20101118,40000.00,98.773,3.391,,,,20101105,220445,1.00
7788D68B816CD23E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153618,20101110,100000.00,99.332,5.814,,,,20101105,220445,1.00
61900421610E19B1,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,153633,20101118,300000.00,99.811,4.320,,,,20101105,220445,1.00
F8C09FC331E7AC87,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153500,20101110,100000.00,97.272,,,,,20101105,220445,1.00
904C0F1580DD4AFB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153534,20101110,100000.00,97.332,,,,,20101105,220445,1.00
712C443F996BD5C7,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101105,153602,20101117,500000.00,100.407,3.700,,,,20101105,220445,1.00
97040F95DFFE767A,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101105,145239,20101110,10000.00,104.330,,S,,,20101105,220445,1.00
D54D0394E82AC7D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,153648,20101110,5000.00,100.720,4.904,,,,20101105,220445,1.00
36EAB96DA4D92F3C,P,806160JF5,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.800,20180201,,,20101105,153636,20101110,10000.00,102.342,2.707,,,,20101105,220445,1.00
E0741473E6A91643,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101105,153632,20101110,35000.00,106.841,4.151,,,,20101105,220445,1.00
336066D7A66EC7F2,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101105,153633,20101110,500000.00,106.532,1.218,,,,20101105,220445,1.00
23109DAB187872BB,P,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101105,153632,20101110,10000.00,75.309,5.488,,,,20101105,220445,1.00
4EFC4A32145B5D9F,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101105,153000,20101110,15000.00,103.260,1.309,,,,20101105,220445,1.00
9380933AA0A97518,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101105,153609,20101110,25000.00,108.200,,,,,20101105,220445,1.00
ADFCAAE323E2FBE5,D,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101105,153400,20101110,25000.00,103.260,,,,,20101105,220445,1.00
3BD8B6EFAAF1DAC8,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,153532,20101110,10000.00,101.723,,,,,20101105,220445,1.00
A68FDCE02FDAB6C5,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,153504,20101118,40000.00,98.810,,,,,20101105,220445,1.00
62B2DC1C470AEA81,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,152623,20101110,690000.00,108.707,,,,,20101105,220445,1.00
B1159E273A4855D4,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101105,153600,20101110,300000.00,107.250,6.170,,,,20101105,220445,1.00
545F11E811605E4F,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101105,153653,20101110,20000.00,109.230,3.099,,,,20101105,220445,1.00
3721378CE164477E,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101105,153653,20101122,20000.00,101.375,3.633,,,,20101105,220445,1.00
72C7B7E36E5C104B,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101105,153653,20101110,20000.00,108.625,3.511,,,,20101105,220445,1.00
62F58974D0980FF1,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101105,153653,20101110,5000.00,102.705,4.000,,,,20101105,220445,1.00
4ED9381BE2E8D7AF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,153653,20101110,35000.00,103.249,3.902,,,,20101105,220445,1.00
DC75DF49CBBABA99,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,153400,20101116,380000.00,100.000,1.200,,,Y,20101105,220445,1.00
6BBA68BF10324A1D,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101105,153609,20101110,60000.00,108.184,3.870,,,,20101105,220445,1.00
A8ED6F6BC42A3946,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101105,153614,20101110,25000.00,108.680,4.223,,,,20101105,220445,1.00
44E77A5343F33A3A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101105,153650,20101115,25000.00,100.000,4.499,,,,20101105,220445,1.00
6C9E3BF335345A97,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101105,153545,20101110,125000.00,45.018,,,,,20101105,220445,1.00
45A8DA813665EFB0,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101105,153543,20101110,10000.00,103.500,,,,,20101105,220445,1.00
D770C2F3123D6B83,S,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,153031,20101110,100000.00,109.877,3.540,,,,20101105,220445,1.00
08A14028BB8FD43E,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101105,153614,20101110,25000.00,108.680,,,,,20101105,220445,1.00
D09BCCD2762FBE5B,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,153500,20101110,10000.00,101.000,3.874,,,,20101105,220445,1.00
F36BCEE7883AA6D1,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,153614,20101112,50000.00,21.727,6.541,,,,20101105,220445,1.00
496DA269ABC9ACE5,S,898711F35,TUCSON ARIZ SER D,20040610,5.000,20210701,,,20101105,153645,20101110,100000.00,114.268,1.000,,,,20101105,220445,1.00
6FABAFCCAA8E30C5,P,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101105,153554,20101110,250000.00,101.183,3.845,,,,20101105,220445,1.00
38C80CD50CDC5EDB,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101105,153118,20101110,50000.00,100.250,,,,,20101105,220445,1.00
42D62308DE5F2BBC,P,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20101105,153458,20101110,35000.00,95.610,4.644,,,,20101105,220445,1.00
990A93E437FEE25F,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,153655,20101110,25000.00,96.146,2.088,,,,20101105,220445,1.00
C75096F64F2A0FE2,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101105,153537,20101110,5000.00,96.000,,S,,,20101105,220445,1.00
D2C2837A251C3905,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,153657,20101116,100000.00,100.000,3.150,,,Y,20101105,220445,1.00
880D83ECEFB4F76B,D,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101105,153557,20101110,500000.00,100.310,,,,,20101105,220445,1.00
5F04F412FF459FBC,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101105,153631,20101110,5000.00,94.010,,,,,20101105,220445,1.00
9C568E35965B43B5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,153516,20101110,250000.00,96.154,,P,,,20101105,220445,1.00
E42CF187CD61133E,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101105,153502,20101130,10000.00,99.249,,,,,20101105,220445,1.00
2A820CB563C1523C,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,153655,20101110,25000.00,96.630,,,,,20101105,220445,1.00
F7FD4FF9F60979EB,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101105,153702,20101110,5000.00,110.626,4.987,,,,20101105,220445,1.00
C5D0E621F411179C,P,92812UEU8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,5.000,20310101,,,20101105,153705,20101110,15000.00,99.000,5.079,,,,20101105,220445,1.00
DF1F975425234D1D,P,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20101105,153651,20101108,150000.00,103.206,2.646,,,,20101105,220445,1.00
48DC017A498BE490,P,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101105,153657,20101110,200000.00,92.290,7.775,,,,20101105,220445,1.00
2A1B30F9984D3750,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101105,153701,20101110,25000.00,105.973,3.590,,,,20101105,220445,1.00
2E857202C7D5988E,P,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101105,153704,20101110,5000.00,100.498,4.411,,,,20101105,220445,1.00
70AB98CB9ABA2F55,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101105,111254,20101110,25000.00,100.400,4.525,,,,20101105,220445,1.00
50A3B5EEFD048063,P,916672JK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20210801,,,20101105,153705,20101110,200000.00,102.925,1.184,,,,20101105,220445,1.00
408C1F1A2BFC942A,P,05922KJW0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20160701,,,20101105,153704,20101110,25000.00,109.985,2.113,,,,20101105,220445,1.00
BD65DA5EB0BEA8C0,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101105,153658,20101110,25000.00,99.000,5.109,,,,20101105,220445,1.00
5DCF04109D4598E8,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,153710,20101110,10000.00,103.500,5.811,,,,20101105,220445,1.00
A8B7A0563CB400DA,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101105,153000,20101110,10000.00,103.260,1.309,,,,20101105,220445,1.00
1028AEFA8CDC8E9F,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101105,153629,20101110,50000.00,100.000,4.000,,,,20101105,220445,1.00
63123D0F3B373EFA,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,153706,20101110,25000.00,96.146,2.088,,,,20101105,220445,1.00
25B6A4D796B6F2C4,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,153640,20101117,40000.00,107.231,2.530,,,,20101105,220445,1.00
E9FD49B46B680946,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101105,153628,20101110,35000.00,105.211,,,,,20101105,220445,1.00
1F7537E7495489B7,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101105,153555,20101110,50000.00,115.419,2.369,,,,20101105,220445,1.00
FD3DD3F442E3062F,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,153317,20101110,50000.00,100.920,,,,,20101105,220445,1.00
E4E3D17D175D8411,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20101105,153438,20101110,35000.00,96.288,,P,,,20101105,220445,1.00
E25619BA52EFE727,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,153706,20101110,25000.00,96.630,,,,,20101105,220445,1.00
C1D5B1B8830D604B,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101105,153721,20101110,10000.00,103.750,2.918,,,,20101105,220445,1.00
F786D19D118B0609,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,153722,20101110,20000.00,104.317,4.538,,,,20101105,220445,1.00
CB425B9A293B5A4E,S,88305MBB3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20120215,Y,,20101105,153000,20101130,250000.00,102.151,1.201,,,Y,20101105,220445,1.00
F2F84325813615A5,S,88305MBC1,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20130215,Y,,20101105,153000,20101130,250000.00,103.178,1.530,,,Y,20101105,220445,1.00
F874C85D0BDD1FE8,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101105,153000,20101130,1000000.00,98.148,4.300,,,Y,20101105,220445,1.00
D0FF0A3E7FBF7470,S,88305MBE7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20150215,Y,,20101105,153000,20101130,520000.00,107.277,2.180,,,Y,20101105,220445,1.00
093C201F38B96697,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,153722,20101110,20000.00,102.317,,,,,20101105,220445,1.00
EFCADF82E8214C06,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101105,153700,20101110,10000.00,72.034,3.908,,,,20101105,220445,1.00
788CEB09B450CA5C,D,88305MBA5,TEXOMA AREA SOLID WASTE AUTH REF,20101101,2.000,20110215,Y,,20101105,153000,20101130,200000.00,100.254,,,,Y,20101105,220445,1.00
8C9074B1B28FF3BC,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101105,153711,20101110,10000.00,72.033,,,,,20101105,220445,1.00
29A80DDFE947BEFE,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101105,153711,20101110,10000.00,72.033,,,,,20101105,220445,1.00
D4ADFE14592C2DE2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,153727,20101110,5000.00,101.000,4.635,,,,20101105,220445,1.00
E27EEE6D360E3CD1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,153728,20101110,35000.00,96.102,5.338,,,,20101105,220445,1.00
551AE0078026666D,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101105,153720,20101117,15000.00,102.852,3.844,,,,20101105,220445,1.00
32929DDB5FC2A757,P,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101105,152610,20101110,10000.00,95.800,4.699,,,,20101105,220445,1.00
B72908D225B1E8CE,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20101105,153731,20101110,25000.00,110.924,3.000,,,,20101105,220445,1.00
65D6E04BE806B597,S,88305MBF4,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20160215,Y,,20101105,153000,20101130,745000.00,107.128,2.530,,,Y,20101105,220445,1.00
232F7451292C2CA2,S,88305MBB3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20120215,Y,,20101105,153000,20101130,250000.00,102.151,1.201,,,Y,20101105,220445,1.00
86044A3DAF6463C8,S,88305MBH0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20180215,Y,,20101105,153000,20101130,250000.00,105.241,3.180,,,Y,20101105,220445,1.00
CF696B12AE743FFA,D,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20101105,153658,20101110,25000.00,100.774,,S,,,20101105,220445,1.00
65C8308BDAC7A28F,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,153000,20101130,300000.00,101.927,3.750,,,Y,20101105,220445,1.00
D4F613572AABA847,S,88305MBC1,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20130215,Y,,20101105,153000,20101130,325000.00,103.178,1.530,,,Y,20101105,220445,1.00
EBE1A5ADE7A7E31C,S,88305MBD9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20140215,Y,,20101105,153000,20101130,200000.00,103.469,1.880,,,Y,20101105,220445,1.00
432EA031DBF13D4D,S,88305MBG2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20170215,Y,,20101105,153000,20101130,500000.00,106.322,2.880,,,Y,20101105,220445,1.00
00EA732761536AB2,S,88305MBH0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20180215,Y,,20101105,153000,20101130,310000.00,105.241,3.180,,,Y,20101105,220445,1.00
57BFDB003E947021,S,88305MBJ6,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20190215,Y,,20101105,153000,20101130,840000.00,103.175,3.550,,,Y,20101105,220445,1.00
D49AEF8DB6916C74,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,153000,20101130,575000.00,101.927,3.750,,,Y,20101105,220445,1.00
77CD1D474D1838B9,S,88305MBD9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20140215,Y,,20101105,153000,20101130,500000.00,103.469,1.880,,,Y,20101105,220445,1.00
D55F87B8C68447E5,P,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20101105,153400,20101110,50000.00,107.151,2.217,,,,20101105,220445,1.00
9E600862C00D8950,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101105,153646,20101110,75000.00,101.000,5.830,,,,20101105,220445,1.00
AC3CE0FA9F805960,D,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20101105,153400,20101110,50000.00,107.151,,,,,20101105,220445,1.00
E2020C46658FF7D4,D,167615PB3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20170101,Y,,20101105,151500,20101123,20000.00,114.905,,,,,20101105,220445,1.00
5E05F584DD8036FB,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,153733,20101109,5000.00,98.500,5.619,,,,20101105,220445,1.00
0BC0224759C73F0F,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101105,153735,20101110,5000.00,103.000,4.531,,,,20101105,220445,1.00
B837B42B8975F487,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101105,153736,20101110,5000.00,98.790,6.068,,,,20101105,220445,1.00
2BD1B30B43C3199A,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101105,153739,20101110,15000.00,102.500,3.794,,,,20101105,220445,1.00
E1A3052EBFC87113,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101105,153740,20101110,5000.00,101.265,4.568,,,,20101105,220445,1.00
BAEF8B4B568F78EA,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101105,153744,20101110,5000.00,100.000,4.648,,,,20101105,220445,1.00
98719DCA9E46ACD4,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101105,153734,20101110,50000.00,37.125,21.125,,,,20101105,220445,1.00
9ED633DDDCD18363,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101105,153648,20101110,100000.00,112.000,2.567,,,,20101105,220445,1.00
DE23290C28563EB4,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,153653,20101110,5000.00,100.000,4.999,,,,20101105,220445,1.00
2CA49E095CC3F17F,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101105,153648,20101110,100000.00,112.000,,,,,20101105,220445,1.00
13928550240F3984,P,082419JQ6,BENSENVILLE ILL SER D,20011201,5.000,20171230,,,20101105,153654,20101110,25000.00,101.000,4.088,,,,20101105,220445,1.00
5D4F48926B0A2F07,S,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101105,152901,20101110,5000.00,104.550,4.581,,,,20101105,220445,1.00
F24CB4F35FBF5ACE,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101105,153459,20101110,25000.00,102.547,4.600,,,,20101105,220445,1.00
7FAF712D44553C51,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,153653,20101110,5000.00,100.000,,,,,20101105,220445,1.00
CCC05FA3938C977C,S,88305MBE7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20150215,Y,,20101105,153000,20101130,200000.00,107.277,2.180,,,Y,20101105,220445,1.00
8B42867B5E6A8743,S,88305MBH0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20180215,Y,,20101105,153000,20101130,250000.00,105.241,3.180,,,Y,20101105,220445,1.00
90D1D3BAE38CB0F7,S,88305MBG2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20170215,Y,,20101105,153000,20101130,280000.00,106.322,2.880,,,Y,20101105,220445,1.00
90A86456C5499906,S,88305MBL1,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20210215,Y,,20101105,153000,20101130,300000.00,100.762,3.900,,,Y,20101105,220445,1.00
F890EAC2E9D384CC,D,082419JQ6,BENSENVILLE ILL SER D,20011201,5.000,20171230,,,20101105,153654,20101110,25000.00,101.000,,,,,20101105,220445,1.00
98930DCC2C6897CF,D,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101105,153312,20101110,500000.00,99.960,,,,,20101105,220445,1.00
E1662F532A2D09D0,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101105,153750,20101110,10000.00,101.000,3.868,,,,20101105,220445,1.00
329B3FB737948E4E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,153500,20101110,5000.00,101.000,3.874,,,,20101105,220445,1.00
B730ED0E22035AD6,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101105,153746,20101110,15000.00,101.589,2.243,,,,20101105,220445,1.00
E98E3762F58CADBE,P,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101105,153738,20101115,1MM+,100.000,0.000,,,,20101105,220445,1.00
1A66E301DB6EC9D5,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101105,153749,20101110,20000.00,98.784,5.697,,,,20101105,220445,1.00
E079117A4021FB89,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101105,153707,20101110,35000.00,114.957,,,,,20101105,220445,1.00
D95DFE113E520E0D,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101105,153746,20101110,15000.00,101.838,,,,,20101105,220445,1.00
F730FF4FB2CE5B3B,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101105,153749,20101110,20000.00,99.280,,,,,20101105,220445,1.00
475A631AC43D1BB1,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101105,153748,20101117,145000.00,98.619,4.900,,,,20101105,220445,1.00
61BE26A2367A1298,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101105,153600,20101110,5000.00,92.875,6.888,,,,20101105,220445,1.00
81CE7A95C3627DDF,S,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101105,153751,20101110,20000.00,101.848,1.100,,,,20101105,220445,1.00
71459CFA5CD4EFEC,S,68608KP93,OREGON ST VETERANS WELFARE-SER 91,20101116,1.300,20141201,Y,,20101105,153500,20101116,350000.00,100.000,1.300,,,Y,20101105,220445,1.00
3B12B7FC924C8617,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,153653,20101110,50000.00,98.248,,,,,20101105,220445,1.00
BB913A32F594956C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,153651,20101110,50000.00,98.373,,,,,20101105,220445,1.00
2D0B4BC424D776F5,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101105,153801,20101110,10000.00,105.295,2.557,,,,20101105,220445,1.00
07DB739797FE6593,P,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101105,153750,20101110,20000.00,100.123,4.186,,,,20101105,220445,1.00
2E5C869BA327B398,P,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101105,153757,20101110,10000.00,100.186,3.925,,,,20101105,220445,1.00
AE9C7B5C5F12A49A,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101105,153758,20101110,20000.00,101.630,1.801,,,,20101105,220445,1.00
4596FFD6FA5CDCE5,P,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101105,153724,20101110,125000.00,35.001,6.011,,,,20101105,220445,1.00
B3A60B354C33DF5B,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101105,153750,20101110,20000.00,100.623,,,,,20101105,220445,1.00
FF6D889F70744790,S,619455AK4,MOSAICA ACADEMY SAGINAW MICH ,19990601,6.500,20190601,,,20101105,153754,20101110,10000.00,85.290,9.000,,,,20101105,220445,1.00
52499D030E4C844A,D,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101105,153757,20101110,10000.00,100.686,,,,,20101105,220445,1.00
7F9F68CD158BACA3,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101105,153758,20101110,20000.00,101.880,,,,,20101105,220445,1.00
213D2608F92E5766,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,153807,20101201,10000.00,102.250,6.167,,,,20101105,220445,1.00
A7C41C3C061A3F1E,S,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20101105,153802,20101110,100000.00,93.550,1.570,,,,20101105,220445,1.00
43E727742AAD5630,S,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101105,153753,20101116,100000.00,101.591,1.710,,,,20101105,220445,1.00
6DB31F04FEB77AC6,S,639149FW8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20250701,,,20101105,153800,20101110,15000.00,102.432,4.013,,,,20101105,220445,1.00
053469E2DEC59586,P,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101105,153807,20101110,5000.00,100.498,4.411,,,,20101105,220445,1.00
49BD4E1D59DA3A35,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101105,153659,20101112,10000.00,87.469,6.000,,,,20101105,220445,1.00
F5672C27EE267D11,S,76222RDM1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER B,20070829,5.000,20110801,,,20101105,153554,20101110,240000.00,103.065,0.751,,,,20101105,220445,1.00
2716C82B1B47E14F,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101105,153647,20101110,200000.00,92.665,,P,,,20101105,220445,1.00
72A4E70A74E298AE,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,153723,20101117,40000.00,107.231,2.530,,,,20101105,220445,1.00
A0C009E77D2BE8AB,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101105,153636,20101110,50000.00,37.750,,P,,,20101105,220445,1.00
4FC95B3A4E09FE03,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101105,153650,20101110,10000.00,95.073,,S,,,20101105,220445,1.00
0106B4EA9145B8D9,S,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101105,153735,20101110,15000.00,107.149,2.200,,,,20101105,220445,1.00
9E75D46BD8C6ED60,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101105,153600,20101110,125000.00,44.059,5.157,,,,20101105,220445,1.00
1748932251A404DB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,140952,20101110,100000.00,99.330,,,,,20101105,220445,1.00
28ADF57E9D0486AF,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101105,153814,20101110,15000.00,100.850,4.143,,,,20101105,220445,1.00
30FE36CA8992D758,P,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101105,153814,20101110,25000.00,106.430,1.604,,,,20101105,220445,1.00
72380672B8D42DCD,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101105,153600,20101110,125000.00,44.958,,,,,20101105,220445,1.00
A13272688491CBA6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,153820,20101110,5000.00,100.000,4.249,,,,20101105,220445,1.00
BBBDC50984CB2FBD,P,744434CJ8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,2.750,20120101,,,20101105,153806,20101110,25000.00,101.380,1.525,,,,20101105,220445,1.00
45F8A61339E3967C,S,414965EB5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050101,4.100,20170301,,,20101105,153731,20101110,50000.00,101.854,3.500,,,,20101105,220445,1.00
31DBD8F99B602986,P,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101105,153745,20101105,25000.00,101.600,4.597,,,,20101105,220445,1.00
46F9AF468E733817,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101105,153755,20101110,10000.00,103.600,4.102,,,,20101105,220445,1.00
DCAD3A66B2FD2020,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20101105,153824,20101110,5000.00,100.150,3.117,,,,20101105,220445,1.00
126FBFEEC8FB3D16,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20101105,153350,20101110,10000.00,103.147,,S,,,20101105,220445,1.00
6D53E9D11CC32010,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101105,153629,20101110,100000.00,97.750,4.403,,,,20101105,220445,1.00
9052606BD135BD13,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,Y,,20101105,153821,20101118,25000.00,100.000,1.450,,,,20101105,220445,1.00
7EAAC9500C8DF11F,S,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101105,153615,20101110,825000.00,105.800,2.500,,,,20101105,220445,1.00
54A44B4A9A6B4F73,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,Y,,20101105,153800,20101112,50000.00,99.183,3.827,,,,20101105,220445,1.00
306FC3EDEABABE61,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,153830,20101116,5000.00,102.250,6.932,,,,20101105,220445,1.00
06D1379F500ECF64,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153832,20101112,15000.00,102.250,6.431,,,,20101105,220445,1.00
96A7D08CBA4FEADA,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,142056,20101116,10000.00,102.000,6.722,,,,20101105,220445,1.00
5D707A39B6CFA3C1,P,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20101105,153400,20101110,50000.00,103.803,1.866,,,,20101105,220445,1.00
968055D8933C8BC7,D,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20101105,153400,20101110,50000.00,103.803,,,,,20101105,220445,1.00
03330543C8255A30,S,130861DE4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.500,20110801,,,20101105,153828,20101110,15000.00,101.654,1.200,,,,20101105,220445,1.00
32F9AA2CCA3BB03F,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101105,153014,20101110,50000.00,102.850,4.281,,,,20101105,220445,1.00
A3ECB9BDD24C3132,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101105,153014,20101110,50000.00,100.850,,,,,20101105,220445,1.00
1A0ED044D3306704,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,153836,20101209,5000.00,99.618,4.780,,,,20101105,220445,1.00
712FA6991A1B4FF4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,153837,20101110,5000.00,101.500,4.562,,,,20101105,220445,1.00
C892A5DB65A36570,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101105,153725,20101110,25000.00,110.481,,S,,,20101105,220445,1.00
92DCAD586A66A2B9,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101105,153740,20101110,50000.00,110.308,,S,,,20101105,220445,1.00
0F2A15A493C7DC67,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,153830,20101110,15000.00,99.000,5.735,,,,20101105,220445,1.00
EA1519DDE414D637,P,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101105,153748,20101110,10000.00,108.704,2.800,,,,20101105,220445,1.00
150A818F2539306A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101105,153835,20101110,10000.00,100.000,4.499,,,,20101105,220445,1.00
486A7A1C64D756C7,S,297235BZ5,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20130501,,,20101105,153841,20101110,20000.00,105.192,1.359,,,,20101105,220445,1.00
C143EC6C5B21D8E5,P,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101105,153837,20101110,25000.00,106.223,1.475,,,,20101105,220445,1.00
E6752560A5151600,S,97112AAD0,WILLOW CREEK FARMS MUN UTIL ,20101101,4.250,20160901,Y,,20101105,153812,20101130,20000.00,100.000,4.249,,,,20101105,220445,1.00
75A457ABFBF545E9,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101105,153814,20101110,25000.00,106.430,,,,,20101105,220445,1.00
AFB282239B801ABC,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,153842,20101117,15000.00,99.300,4.295,,,,20101105,220445,1.00
FDB7E49DDFF461DC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,153844,20101110,10000.00,99.602,5.033,,,,20101105,220445,1.00
41039221821CA81E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,153844,20101110,50000.00,100.832,4.111,,,,20101105,220445,1.00
39ECE5E306F5FC08,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101105,153837,20101110,5000.00,101.159,5.909,,,,20101105,220445,1.00
A119BD7DF4C87037,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101105,153841,20101110,10000.00,103.877,,,,,20101105,220445,1.00
338432ED527E3350,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101105,153841,20101110,10000.00,105.877,4.250,,,,20101105,220445,1.00
A5C1E3AAEE9B529C,S,509632EA9,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,4.000,20160901,Y,,20101105,133245,20101118,15000.00,99.995,4.000,,,,20101105,220445,1.00
19C3D287503F3407,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101105,153628,20101112,400000.00,101.277,3.788,,,,20101105,220445,1.00
6344EB69AAD93C94,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101105,153844,20101110,10000.00,104.450,2.223,,,,20101105,220445,1.00
C48183866AE54A35,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101105,153800,20101110,50000.00,105.141,0.617,,,,20101105,220445,1.00
89464D8C3B4B169C,S,786110QH2,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20230201,,,20101105,153843,20101110,10000.00,101.649,4.145,,,,20101105,220445,1.00
F9EF631395AB37DF,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101105,153639,20101110,690000.00,109.334,2.500,,,,20101105,220445,1.00
EC47F7507439E7F8,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101105,153841,20101110,5000.00,100.940,,,,,20101105,220445,1.00
245FE7198599FDC5,S,2417212E8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20270815,,,20101105,153853,20101110,125000.00,44.557,4.379,,,,20101105,220445,1.00
EB9A8749F25B1471,D,786110QH2,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20230201,,,20101105,153847,20101110,10000.00,99.149,,,,,20101105,220445,1.00
E7DEE651B4443E26,D,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101105,153700,20101116,100000.00,99.938,,,,,20101105,220445,1.00
3695B1A5CE7603F1,D,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101105,153750,20101116,100000.00,99.998,,,,,20101105,220445,1.00
AB5235C4A90E8667,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101105,153800,20101110,30000.00,112.168,1.550,,,,20101105,220445,1.00
079CF922C78A2628,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101105,153851,20101110,15000.00,106.000,4.572,,,,20101105,220445,1.00
EE3A81E09FD255B5,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101105,153807,20101112,10000.00,87.469,6.000,,,,20101105,220445,1.00
38C20067968C295D,P,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101105,153859,20101110,5000.00,103.070,4.054,,,,20101105,220445,1.00
6F672B5765BD745A,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,153901,20101109,5000.00,98.250,5.423,,,,20101105,220445,1.00
4DDB123B91D6E2B7,S,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20101105,153550,20101110,50000.00,116.855,1.440,,,,20101105,220445,1.00
3F758FC3E7ADD255,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20101105,153804,20101110,60000.00,104.260,4.000,,,,20101105,220445,1.00
BA4C9F389B2C0347,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,153823,20101110,50000.00,100.000,4.375,,,Y,20101105,220445,1.00
AFA16ECFFC1B3950,S,97112AAD0,WILLOW CREEK FARMS MUN UTIL ,20101101,4.250,20160901,Y,,20101105,153837,20101130,15000.00,100.000,4.249,,,,20101105,220445,1.00
72CAF696F9B498EA,D,786110QH2,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20230201,,,20101105,153843,20101110,10000.00,99.149,,,,,20101105,220445,1.00
DF161F9CAB2B3EFB,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101105,153756,20101110,15000.00,101.838,,,,,20101105,220445,1.00
8D5EFD4FE4DD1560,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101105,153757,20101110,20000.00,99.280,,,,,20101105,220445,1.00
56F9FBED0BF964E4,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,153850,20101110,5000.00,103.000,,S,,,20101105,220445,1.00
89B0F507611E4840,D,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101105,153750,20101110,100000.00,102.135,,P,,,20101105,220445,1.00
99A3234FD3D74569,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,,,20101105,153857,20101110,20000.00,100.000,3.000,,,,20101105,220445,1.00
3F3758663CE18745,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101105,153902,20101110,35000.00,114.282,2.911,,,,20101105,220445,1.00
C0FD2836B3FA3C35,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,153849,20101110,125000.00,95.860,7.000,,,,20101105,220445,1.00
96BCDEDDE100E0E6,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101105,153902,20101110,35000.00,114.282,,,,,20101105,220445,1.00
36D743979FB07BDE,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101105,153911,20101110,5000.00,102.980,3.550,,,,20101105,220445,1.00
B941FDEFCE337570,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101105,153852,20101110,25000.00,103.851,3.460,,,,20101105,220445,1.00
0DA0C454217FAD5C,S,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20101105,153853,20101110,20000.00,113.966,2.077,,,,20101105,220445,1.00
39E50FC04E06EE13,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101105,153850,20101110,25000.00,109.320,4.408,,,,20101105,220445,1.00
7034E805E779EC54,P,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20101105,153841,20101110,10000.00,102.147,3.468,,,,20101105,220445,1.00
EE42372B7E102901,S,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20101105,153905,20101110,15000.00,102.000,1.254,,,,20101105,220445,1.00
6493961B654FC99C,P,650451NE3,NEWARK OHIO REF-EAST MAIN STR IMPT,20061005,4.000,20111201,,,20101105,153900,20101110,25000.00,102.450,1.654,,,,20101105,220445,1.00
334F78C037E4762C,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20101105,153450,20101110,10000.00,102.147,,P,,,20101105,220445,1.00
01446404EBCB42DF,D,297235BZ5,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20130501,,,20101105,153832,20101110,20000.00,105.092,,,,,20101105,220445,1.00
4F5C0E4F3D08DF4D,D,70915CCZ1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.400,20110901,,,20101105,153853,20101110,5000.00,99.912,,,,,20101105,220445,1.00
3C49435277303A18,D,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101105,153700,20101110,500000.00,100.210,,,,,20101105,220445,1.00
8B78BE322F0B1007,D,611441LT1,MONROE WOODBURY N Y CENT SCH ,20040420,3.500,20110415,,,20101105,153706,20101110,25000.00,100.679,,S,,,20101105,220445,1.00
70A7093702B6C473,D,95330NAD2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20130801,,,20101105,153832,20101110,20000.00,92.971,,P,,,20101105,220445,1.00
878AB4E08064A276,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101105,153809,20101110,125000.00,35.001,,P,,,20101105,220445,1.00
ACE646A3726C7F3C,D,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101105,153804,20101110,10000.00,100.686,,,,,20101105,220445,1.00
58AB2E0F38AAB4B9,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101105,153805,20101110,20000.00,100.623,,,,,20101105,220445,1.00
61C8706E2A12B554,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101105,153806,20101110,20000.00,101.880,,,,,20101105,220445,1.00
3A599C5F1EFE96E5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,153915,20101110,10000.00,103.500,5.811,,,,20101105,220445,1.00
927E11E129778D71,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101105,153852,20101110,30000.00,106.820,4.049,,,,20101105,220445,1.00
79741DABD32D972B,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20101105,153907,20101110,25000.00,114.186,3.616,,,,20101105,220445,1.00
3AA3F556C6290005,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101105,153909,20101110,25000.00,72.500,6.010,,,,20101105,220445,1.00
5A43436569E74E33,P,70915CCZ1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.400,20110901,,,20101105,153911,20101110,5000.00,99.412,5.144,,,,20101105,220445,1.00
FA1B288B40D1E82E,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101105,153849,20101110,100000.00,107.119,0.651,,,,20101105,220445,1.00
95F0ACE3F4DB4F96,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101105,153854,20101110,100000.00,106.893,,,,,20101105,220445,1.00
5CEA17EAB92C45D9,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101105,153921,20101110,10000.00,103.060,4.328,,,,20101105,220445,1.00
F79A111BDF2D2D44,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101105,153905,20101110,5000.00,115.225,3.100,,,,20101105,220445,1.00
D3054CBB935EA965,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101105,153650,20101110,15000.00,95.840,,S,,,20101105,220445,1.00
41AFDDF84D5D4DD7,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101105,153700,20101110,50000.00,100.355,,S,,,20101105,220445,1.00
B3F0BF7B4D7DF64B,D,434668HR3,HOKE CNTY N C SCH,20070601,4.000,20220201,,,20101105,153920,20101110,100000.00,102.250,,,,,20101105,220445,1.00
A668FE7DD8894691,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101105,153905,20101110,5000.00,113.725,,,,,20101105,220445,1.00
EC5CFEE081069D64,P,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20101105,153803,20101110,10000.00,102.090,3.300,,,,20101105,220445,1.00
D8D0EEFCB274DFC5,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,153916,20101110,50000.00,56.845,6.550,,,,20101105,220445,1.00
2FDC305130A559EA,S,473138EY7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.250,20140301,Y,,20101105,153652,20101215,200000.00,100.000,1.250,,,Y,20101105,220445,1.00
2931360C139EAE69,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101105,153613,20101110,10000.00,97.010,,S,,,20101105,220445,1.00
95384E082A79F5D6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,153918,20101110,35000.00,102.750,3.775,,,,20101105,220445,1.00
A06EDA9605A2BD29,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101105,153632,20101110,5000.00,97.600,,S,,,20101105,220445,1.00
92648DF7F46A682D,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101105,153628,20101110,35000.00,115.207,,,,,20101105,220445,1.00
D2D7FE2C43393816,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20101105,153926,20101110,5000.00,100.000,4.911,,,,20101105,220445,1.00
3545666291D93EDA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,153929,20101116,10000.00,102.250,6.932,,,,20101105,220445,1.00
1A454E4FCD31CC0C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,153929,20101110,10000.00,99.569,6.551,,,,20101105,220445,1.00
AFDA1CC647E4A0DA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,153929,20101112,10000.00,102.250,6.431,,,,20101105,220445,1.00
645B27DB611B59BC,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101105,153927,20101110,20000.00,107.950,3.629,,,,20101105,220445,1.00
13F4EA75BF15B85F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,153915,20101110,5000.00,100.000,5.124,,,,20101105,220445,1.00
8307DA34DC621627,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101105,153927,20101110,50000.00,99.600,5.327,,,,20101105,220445,1.00
E8D54C9375DF45F8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,153934,20101110,255000.00,99.561,4.777,,,,20101105,220445,1.00
0442E62667EC8022,S,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20101105,153900,20101110,100000.00,108.159,0.840,,,,20101105,220445,1.00
1AE462231580B105,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101105,153900,20101110,100000.00,109.623,2.492,,,,20101105,220445,1.00
4CDDFF3B1A514F17,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101105,153900,20101110,100000.00,112.084,2.945,,,,20101105,220445,1.00
29A7BDF3E1A2FF71,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,153900,20101110,100000.00,110.636,3.444,,,,20101105,220445,1.00
DE9D9C01A3AB9CB4,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101105,153900,20101110,5000.00,115.785,1.863,,,,20101105,220445,1.00
3A100232AB865992,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101105,153200,20101110,1MM+,99.640,5.598,,,,20101105,220445,1.00
649EC3DEEB606F58,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,153900,20101110,20000.00,98.750,4.110,,,,20101105,220445,1.00
CC5F8DC0383BA65C,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,153923,20101110,20000.00,98.750,,,,,20101105,220445,1.00
E7B31BB74C2898F3,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,153923,20101110,20000.00,98.750,,,,,20101105,220445,1.00
A5A46CA7D7C3B8BF,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101105,152800,20101110,825000.00,105.200,,,,,20101105,220445,1.00
30C779213D9A567A,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101105,153943,20101110,45000.00,102.020,2.172,,,,20101105,220445,1.00
755F5FAA6141AC86,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,153945,20101116,10000.00,102.250,6.932,,,,20101105,220445,1.00
06902282D8E7EEEB,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,153745,20101110,15000.00,85.500,6.186,,,,20101105,220445,1.00
278DE97630C4780E,S,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20101105,153941,20101110,30000.00,103.328,1.101,,,,20101105,220445,1.00
12226BEA39FC5764,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101105,153814,20101110,10000.00,77.550,,S,,,20101105,220445,1.00
CF73D39130BDE2B7,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101105,153852,20101110,30000.00,106.820,,,,,20101105,220445,1.00
479C307CCEF5F358,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101105,153609,20101110,60000.00,108.183,,,,,20101105,220445,1.00
4B29F1432778E846,P,196479DL0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2,20020425,,20211101,,,20101105,153949,20101115,195000.00,100.000,0.280,,,,20101105,220445,1.00
7BD944AFF9139C1E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101105,153943,20101110,45000.00,84.000,5.147,,,,20101105,220445,1.00
0A1AEBC88B6FD376,S,12726YAJ2,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20190301,Y,,20101105,153911,20101209,270000.00,103.318,2.550,,,,20101105,220445,1.00
46C2FF191092AC70,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101105,153850,20101110,25000.00,109.320,,,,,20101105,220445,1.00
1A78478BF81B6892,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101105,153952,20101110,125000.00,45.084,4.300,,,,20101105,220445,1.00
4914BAC01176352B,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20101105,153900,20101110,20000.00,108.169,3.034,,,,20101105,220445,1.00
E5B4108A9DE04B3A,P,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101105,153900,20101110,880000.00,100.000,5.000,,,,20101105,220445,1.00
726180E479F0173A,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,153700,20101110,200000.00,98.442,4.876,,,,20101105,220445,1.00
DAF9F4CD540FBC28,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101105,153954,20101123,50000.00,100.000,2.750,,,,20101105,220445,1.00
8A57C1001948E5FE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101105,153956,20101110,5000.00,102.410,6.894,,,,20101105,220445,1.00
16359B513D211095,D,88305MBA5,TEXOMA AREA SOLID WASTE AUTH REF,20101101,2.000,20110215,Y,,20101105,153000,20101130,250000.00,100.254,,,,Y,20101105,220445,1.00
2966C36E2280D072,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,153958,20101122,10000.00,101.250,3.152,,,,20101105,220445,1.00
DC8BEFF5773C0279,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,153959,20101116,10000.00,102.250,6.932,,,,20101105,220445,1.00
C10036D34BDE9F8A,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101105,153919,20101118,1000000.00,100.000,5.379,,,,20101105,220445,1.00
9C309376A4F0FDC9,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101105,153858,20101118,1MM+,100.000,5.579,,,,20101105,220445,1.00
F5435531C5B39979,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101105,153954,20101110,15000.00,106.000,1.196,,,,20101105,220445,1.00
072F18A99B5D8E27,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101105,153957,20101110,10000.00,105.000,4.850,,,,20101105,220445,1.00
DB3CBE3697727875,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101105,153940,20101118,10000.00,102.000,5.819,,,,20101105,220445,1.00
AFAB2B1BCAE083A8,P,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101105,153726,20101110,20000.00,100.769,5.250,,,,20101105,220445,1.00
275A9243603A37C7,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101105,153724,20101110,30000.00,100.017,4.747,,,,20101105,220445,1.00
01BCF436C37FD65F,D,650451NE3,NEWARK OHIO REF-EAST MAIN STR IMPT,20061005,4.000,20111201,,,20101105,153900,20101110,25000.00,102.530,,,,,20101105,220445,1.00
AA28A13871E744ED,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101105,153924,20101130,10000.00,100.000,4.999,,,,20101105,220445,1.00
EEC1648EE6BA0E57,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101105,154004,20101123,75000.00,100.000,2.750,,,,20101105,220445,1.00
3996110E6EF05DEC,D,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101105,153803,20101110,10000.00,100.936,,,,,20101105,220445,1.00
045FA1E5FFF66328,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101105,153950,20101110,100000.00,91.832,,P,,,20101105,220445,1.00
5ED8F4BE4D89FE71,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101105,153950,20101110,100000.00,92.082,,S,,,20101105,220445,1.00
C577C1F02A7954EF,D,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20101105,153838,20101110,15000.00,103.472,,S,,,20101105,220445,1.00
CF0A47A046235927,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101105,153357,20101110,15000.00,74.770,,P,,,20101105,220445,1.00
43C093CDE81F7732,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101105,154011,20101110,5000.00,105.325,3.904,,,,20101105,220445,1.00
86B1D08EAA35040B,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101105,154000,20101110,15000.00,93.845,5.774,,,,20101105,220445,1.00
4B23157A031025C2,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101105,153542,20101110,10000.00,103.750,,,,,20101105,220445,1.00
9553EA6B6D5AE95E,S,167615PA5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.500,20160101,Y,,20101105,153937,20101123,30000.00,112.126,1.990,,,,20101105,220445,1.00
6125C0D344E6A26A,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101105,153938,20101110,115000.00,102.800,0.472,,,,20101105,220445,1.00
04AD5E843E85FAB8,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101105,153951,20101110,5000.00,107.803,3.206,,,,20101105,220445,1.00
9BAFB26092B996CF,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101105,154000,20101110,15000.00,94.095,,,,,20101105,220445,1.00
ED58051CFF4340A7,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101105,153945,20101110,5000.00,107.603,,,,,20101105,220445,1.00
B2FDC9FA58CE2B17,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101105,154000,20101116,20000.00,98.375,4.662,,,,20101105,220445,1.00
0B5D461E80D6662F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,154000,20101117,50000.00,100.000,4.999,,,,20101105,220445,1.00
F62C0A5684943276,S,10527EBA9,BRANDON MINN REF-SER B,20101124,2.500,20150201,Y,,20101105,154005,20101124,190000.00,103.628,1.600,,,,20101105,220445,1.00
1C5FC83FC3C69345,S,473138EX9,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.900,20130301,Y,,20101105,153654,20101215,200000.00,100.000,0.900,,,Y,20101105,220445,1.00
E6DA5B920E786990,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101105,154018,20101109,20000.00,98.250,5.404,,,,20101105,220445,1.00
4FD9F610B1EAC068,D,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101105,153858,20101110,35000.00,93.562,,P,,,20101105,220445,1.00
5C7A73DBDA548FF0,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101105,153650,20101110,20000.00,98.923,,P,,,20101105,220445,1.00
7A32EEC3DF75C00F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101105,154014,20101110,60000.00,109.480,4.693,,,,20101105,220445,1.00
F8959BEB6F80919B,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101105,153817,20101110,30000.00,112.168,1.550,,,,20101105,220445,1.00
87C7EDAF63F3E770,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,154012,20101110,30000.00,100.000,3.999,,,,20101105,220445,1.00
6306F3E7C9EA28C2,S,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101105,153900,20101110,20000.00,100.973,1.002,,,,20101105,220445,1.00
60C31EF2A1284F95,D,2417212E8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20270815,,,20101105,153800,20101110,125000.00,44.507,,P,,,20101105,220445,1.00
C249F7E6B6B6D87B,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101105,154006,20101110,5000.00,56.000,6.997,,,,20101105,220445,1.00
8A0D050FF230E60C,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101105,154009,20101110,25000.00,104.845,3.284,,,,20101105,220445,1.00
57322457C9CC30E2,S,49130PA61,KENTUCKY HSG CORP HSG REV TAXABLE-SER J,20060608,5.520,20110101,,,20101105,153338,20101108,5000.00,100.000,5.415,,,,20101105,220445,1.00
67E969F1C85C5331,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101105,153953,20101110,15000.00,112.181,2.306,,,,20101105,220445,1.00
EB0D49D423F1125C,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101105,153838,20101110,25000.00,97.313,3.292,,,,20101105,220445,1.00
318C964F388B4C58,P,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,153851,20101122,10000.00,101.281,3.149,,,,20101105,220445,1.00
36AEA2707E7C07C8,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,154012,20101110,30000.00,98.250,,,,,20101105,220445,1.00
708E7C8034EC9C84,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101105,153900,20101110,15000.00,111.221,,,,,20101105,220445,1.00
9FDF799D09BA925A,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101105,154017,20101110,25000.00,105.681,4.980,,,,20101105,220445,1.00
56630BA4FFEAC26F,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101105,153949,20101110,75000.00,104.405,4.206,,,,20101105,220445,1.00
92A0383DEAE037D5,S,518354HT5,LATROBE PA MUN AUTH WTR REV ,20101208,3.375,20200701,Y,,20101105,143000,20101208,625000.00,98.191,3.600,,,Y,20101105,220445,1.00
CEF08A77A5EE57B2,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101105,153650,20101110,60000.00,95.030,,P,,,20101105,220445,1.00
AA7DD73BE7452226,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20101105,153650,20101110,20000.00,112.596,,P,,,20101105,220445,1.00
3BD0EB443AB53C05,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101105,153650,20101110,25000.00,99.968,,P,,,20101105,220445,1.00
D57FD80D24623C54,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101105,153650,20101110,10000.00,107.268,,P,,,20101105,220445,1.00
23FD7D033B7577D1,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101105,154031,20101110,20000.00,99.996,5.218,,,,20101105,220445,1.00
4BA2E881D083AF84,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101105,154027,20101115,10000.00,100.000,5.000,,,,20101105,220445,1.00
0105FD6F3677185B,S,97112AAH1,WILLOW CREEK FARMS MUN UTIL ,20101101,4.875,20200901,Y,,20101105,154012,20101130,25000.00,100.000,4.874,,,,20101105,220445,1.00
EA65B0C4A000F2E0,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101105,153804,20101110,20000.00,100.873,,,,,20101105,220445,1.00
7C5A099A6865E073,D,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20101105,153650,20101110,10000.00,108.554,,P,,,20101105,220445,1.00
9DCE68483F629D89,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101105,153650,20101110,15000.00,99.024,,P,,,20101105,220445,1.00
4498518C8C72329F,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101105,153650,20101110,55000.00,101.455,,P,,,20101105,220445,1.00
7D80D0C600548005,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101105,153650,20101110,10000.00,95.000,,P,,,20101105,220445,1.00
1EB2634CAD59E2C6,D,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101105,153650,20101110,10000.00,102.777,,P,,,20101105,220445,1.00
5576C2E36AB73C37,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,153650,20101110,15000.00,94.818,,P,,,20101105,220445,1.00
A1F6ED021F2A1B7D,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101105,153650,20101110,10000.00,114.333,,P,,,20101105,220445,1.00
F09F51088C4FC384,D,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20101105,152649,20101110,15000.00,98.212,,S,,,20101105,220445,1.00
D305403213EE149C,D,543298NS8,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,3.570,20171201,Y,,20101105,113400,20101118,120000.00,100.000,,,,Y,20101105,220445,1.00
5830DA506832169B,P,434668HR3,HOKE CNTY N C SCH,20070601,4.000,20220201,,,20101105,154041,20101109,100000.00,102.250,3.592,,,,20101105,220445,1.00
F438A4C572A95764,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101105,154034,20101110,10000.00,85.639,2.649,,,,20101105,220445,1.00
5E9A8F5EAA574017,S,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101105,154019,20101110,5000.00,100.301,2.449,,,,20101105,220445,1.00
F90260F3A6912982,S,181503DS9,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,4.375,20260715,,,20101105,154020,20101110,10000.00,99.611,4.409,,,,20101105,220445,1.00
FA6AD4DFBB0B2FEC,S,167615PB3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20170101,Y,,20101105,154039,20101123,20000.00,115.111,2.330,,,,20101105,220445,1.00
F28B784B6468D87E,P,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101105,154003,20101110,10000.00,99.917,3.310,,,,20101105,220445,1.00
ECBAA18F04256AB4,P,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101105,154005,20101110,25000.00,98.675,3.259,,,,20101105,220445,1.00
66460884CE1B1EE1,D,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101105,154000,20101110,5000.00,100.301,,,,,20101105,220445,1.00
161F2AC5E6B4C5E9,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101105,153600,20101110,10000.00,103.331,1.250,,,,20101105,220445,1.00
3F9538913E1BF55A,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101105,153600,20101110,5000.00,103.474,1.500,,,,20101105,220445,1.00
8E0136FBD218C27E,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101105,153600,20101110,10000.00,107.511,1.700,,,,20101105,220445,1.00
0A013B8A9B10A950,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101105,153600,20101110,10000.00,107.826,1.500,,,,20101105,220445,1.00
D57E204BAB0C2A7F,D,181503DS9,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,4.375,20260715,,,20101105,154018,20101110,10000.00,99.511,,,,,20101105,220445,1.00
6B133A82D66A6062,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101105,153600,20101110,15000.00,105.666,1.500,,,,20101105,220445,1.00
FEB3CDE62362B72E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,154010,20101110,20000.00,94.200,5.470,,,,20101105,220445,1.00
0E107EBDC4C10D6F,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101105,153650,20101110,30000.00,97.760,,P,,,20101105,220445,1.00
95EBEA0CEA29D3A4,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101105,153650,20101110,10000.00,91.272,,P,,,20101105,220445,1.00
06A71A646617A01B,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101105,153650,20101110,10000.00,91.941,,P,,,20101105,220445,1.00
6896F5AF7556642F,P,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101105,154047,20101109,20000.00,104.330,5.000,,,,20101105,220445,1.00
DBE1BAFD526820B7,S,467772DW6,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20170615,,,20101105,153800,20101110,400000.00,119.649,2.050,,,,20101105,220445,1.00
FF5DFECED6FBB897,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,154050,20101110,25000.00,101.199,4.300,,,,20101105,220445,1.00
DC6F89AE5B938E62,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,154037,20101209,145000.00,99.146,4.818,,,,20101105,220445,1.00
C565274017090CA2,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,154050,20101110,25000.00,99.324,,,,,20101105,220445,1.00
DBF8FAD51A30B612,D,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101105,153650,20101110,5000.00,103.550,,P,,,20101105,220445,1.00
97ADA4FBA36F88D9,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101105,153650,20101110,15000.00,98.180,,P,,,20101105,220445,1.00
5D40FCCFCED918F1,D,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20101105,153650,20101110,10000.00,114.296,,P,,,20101105,220445,1.00
B23841E874A3D391,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101105,153650,20101110,10000.00,56.091,,P,,,20101105,220445,1.00
3E81172381048422,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101105,153650,20101110,10000.00,97.500,,P,,,20101105,220445,1.00
BBC8C8F4F37CB738,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101105,154031,20101110,20000.00,98.036,,,,,20101105,220445,1.00
8929F49DF32641DF,P,194738Y61,COLLIN CNTY TEX LTD TAX PERM IMPT,20070201,5.000,20270215,,,20101105,153800,20101110,250000.00,109.000,3.392,,,,20101105,220445,1.00
8DBD6BD5A83F003A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,153931,20101110,210000.00,93.309,,P,,,20101105,220445,1.00
4E9975DB328926FB,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,153650,20101110,10000.00,93.000,,P,,,20101105,220445,1.00
47E6C8EF95268FA1,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101105,153650,20101110,10000.00,98.422,,P,,,20101105,220445,1.00
6AC4E3B05628AA16,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101105,153650,20101110,25000.00,98.789,,P,,,20101105,220445,1.00
F3DBC0A2F2969500,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,153936,20101118,400000.00,97.637,,S,,,20101105,220445,1.00
64168644DB411552,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,154030,20101110,10000.00,99.000,4.066,,,,20101105,220445,1.00
FFA0A714EE76D79B,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101105,153805,20101110,20000.00,101.980,,,,,20101105,220445,1.00
61CBB91D5ED7B6DE,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101105,154040,20101110,75000.00,104.501,4.000,,,,20101105,220445,1.00
658987B693DE8475,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,154109,20101116,10000.00,100.000,4.249,,,,20101105,220445,1.00
FA2C4D3E6BD0B9B1,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,154102,20101118,10000.00,100.000,4.375,,,,20101105,220445,1.00
349162E8CD00F643,P,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20101105,154101,20101110,20000.00,99.870,4.034,,,,20101105,220445,1.00
AD4B00ED8CCADE3A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,154100,20101110,10000.00,104.690,4.464,,,,20101105,220445,1.00
5CA80C6498F6A87D,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20101105,154101,20101110,25000.00,105.860,0.500,,,,20101105,220445,1.00
62E115E352299FFE,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101105,154100,20101110,20000.00,98.848,5.627,,,,20101105,220445,1.00
85D68B9E1850E64A,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101105,153650,20101110,10000.00,99.288,,P,,,20101105,220445,1.00
DCA10CB9364261B4,D,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20101105,153750,20101110,15000.00,98.310,,P,,,20101105,220445,1.00
A6F08CAD0DE3B89C,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101105,153750,20101110,145000.00,105.097,,P,,,20101105,220445,1.00
FD4C7A30888A16B0,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101105,153650,20101110,10000.00,98.027,,P,,,20101105,220445,1.00
64AEF55818BE3002,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101105,153650,20101110,20000.00,110.208,,P,,,20101105,220445,1.00
73F8F5749EFA16CE,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101105,153742,20101110,35000.00,99.914,,S,,,20101105,220445,1.00
95ABDDAB33450F96,D,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101105,154100,20101110,20000.00,99.047,,,,,20101105,220445,1.00
57925EA8A302C37B,D,10527EBA9,BRANDON MINN REF-SER B,20101124,2.500,20150201,Y,,20101105,154005,20101124,190000.00,103.628,,,,,20101105,220445,1.00
3476F4D01FA30120,D,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101105,153750,20101110,10000.00,100.010,,P,,,20101105,220445,1.00
7324B6CEE36145A7,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101105,153750,20101110,90000.00,100.932,,P,,,20101105,220445,1.00
3AE33B3F8C89A870,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101105,154100,20101110,100000.00,114.184,1.334,,,,20101105,220445,1.00
949742F4391AF458,P,587603DM0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.400,20220801,,,20101105,154109,20101110,5000.00,98.782,4.534,,,,20101105,220445,1.00
B7332E3AEED12465,S,610628YE3,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20130501,,,20101105,154059,20101110,25000.00,105.200,1.356,,,,20101105,220445,1.00
82505F0AA9D1D202,P,052015GQ1,AURORA OHIO REF-LTD TAX,20050519,3.500,20101201,,,20101105,154049,20101110,100000.00,100.042,2.737,,,,20101105,220445,1.00
4CACBDA1A227F24A,D,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101105,153000,20101130,750000.00,99.042,,,,Y,20101105,220445,1.00
0E91FA03B63B065E,S,97112AAT5,WILLOW CREEK FARMS MUN UTIL ,20101101,5.500,20300901,Y,,20101105,154051,20101130,15000.00,100.000,5.499,,,,20101105,220445,1.00
51CCEF102DA5F7FE,D,610628YE3,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20130501,,,20101105,154053,20101110,25000.00,105.100,,,,,20101105,220445,1.00
4064E4E652E18144,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101105,153750,20101110,15000.00,100.500,,P,,,20101105,220445,1.00
3FDA79B13B330E29,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101105,153750,20101110,10000.00,98.333,,P,,,20101105,220445,1.00
408C3B488CA5155A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,154123,20101110,5000.00,99.360,4.542,,,,20101105,220445,1.00
84122F3A658AB987,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,153950,20101110,25000.00,100.000,4.995,,,,20101105,220445,1.00
294F0B4861D3D495,S,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,154114,20101116,50000.00,100.000,2.000,,,Y,20101105,220445,1.00
7AF24ED5FE1EB2DA,D,2417212E8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20270815,,,20101105,153800,20101110,125000.00,44.557,,S,,,20101105,220445,1.00
122846C9FE342EE1,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101105,154114,20101110,10000.00,107.489,1.300,,,,20101105,220445,1.00
3636A543E5B1B123,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,153750,20101110,50000.00,106.140,,P,,,20101105,220445,1.00
5B811C7ADF8E78AB,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101105,153750,20101110,25000.00,101.499,,P,,,20101105,220445,1.00
4D56FE024B5079E8,D,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20101105,153750,20101110,100000.00,100.616,,P,,,20101105,220445,1.00
468ED23CE0C04A3C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101105,153750,20101110,15000.00,99.510,,P,,,20101105,220445,1.00
873D9D8BD5ECFFFD,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101105,154114,20101110,10000.00,107.488,,,,,20101105,220445,1.00
F896A63F7198AD49,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101105,154128,20101110,10000.00,104.093,4.247,,,,20101105,220445,1.00
733CE7E4CC96DF40,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,,,20101105,154118,20101110,10000.00,100.000,3.000,,,,20101105,220445,1.00
4FD94A30FE6F6EE5,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101105,154120,20101110,10000.00,106.458,2.138,,,,20101105,220445,1.00
C35A48D6C1285477,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,154121,20101110,10000.00,98.094,5.147,,,,20101105,220445,1.00
977062FD5C6E88DA,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,154129,20101110,25000.00,107.250,3.569,,,,20101105,220445,1.00
B3C7E37CBAB4E994,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,154041,20101110,100000.00,101.259,,,,,20101105,220445,1.00
A0B9E21B7D9BAA96,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101105,153733,20101108,300000.00,58.700,2.586,,,,20101105,220445,1.00
225D1A8229E4F3C4,P,59024PBN1,MERRILLVILLE IND ,20040831,3.750,20140715,,,20101105,154112,20101110,35000.00,99.307,3.953,,,,20101105,220445,1.00
E7C330D95490C587,D,12726YAJ2,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20190301,Y,,20101105,153349,20101209,270000.00,102.693,,,,,20101105,220445,1.00
CF8A0E603FE275AF,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,154117,20101209,35000.00,100.000,4.550,,,Y,20101105,220445,1.00
E82D62C63C7C21AD,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101105,154124,20101118,50000.00,101.925,4.618,,,,20101105,220445,1.00
951538D6C87778E7,D,082419JQ6,BENSENVILLE ILL SER D,20011201,5.000,20171230,,,20101105,153950,20101110,25000.00,103.575,,S,,,20101105,220445,1.00
407D501714125BF1,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101105,153938,20101110,50000.00,104.090,,S,,,20101105,220445,1.00
CAAEC97D8E33220E,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101105,153300,20101110,25000.00,101.834,,,,,20101105,220445,1.00
7596475B70823FDA,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101105,153750,20101110,25000.00,96.916,,S,,,20101105,220445,1.00
277AF347D5004869,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,154129,20101110,25000.00,106.000,,,,,20101105,220445,1.00
0F77833225F25F7A,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101105,153750,20101110,10000.00,102.689,,P,,,20101105,220445,1.00
4AAA8E6143BF7AB2,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101105,153750,20101110,50000.00,103.184,,P,,,20101105,220445,1.00
E22ACFA57C960519,D,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101105,153750,20101110,65000.00,99.450,,P,,,20101105,220445,1.00
684A08C79A9089D0,D,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101105,153750,20101110,100000.00,101.535,,P,,,20101105,220445,1.00
110BA1C0CFC7F6F5,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101105,153755,20101110,15000.00,102.088,,,,,20101105,220445,1.00
B066B7C077D7D92E,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101105,153750,20101110,35000.00,102.150,,P,,,20101105,220445,1.00
7E2AB6BBF33047C3,D,59024PBN1,MERRILLVILLE IND ,20040831,3.750,20140715,,,20101105,154112,20101110,35000.00,99.307,,,,,20101105,220445,1.00
036AC5E0DF0C8B05,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101105,154133,20101110,10000.00,119.250,2.244,,,,20101105,220445,1.00
FFE8047CBFE168CC,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101105,154121,20101115,10000.00,111.821,0.797,,,,20101105,220445,1.00
CE28D1D76F1182BA,S,806160JF5,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.800,20180201,,,20101105,154124,20101119,10000.00,104.267,1.812,,,,20101105,220445,1.00
4116C4F1B118BF34,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101105,154133,20101110,35000.00,52.473,4.120,,,,20101105,220445,1.00
93D7EB45D9C01FFD,D,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101105,154134,20101110,25000.00,102.661,,,,,20101105,220445,1.00
4ACFC19B1E5A97B0,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101105,154134,20101110,25000.00,89.510,,,,,20101105,220445,1.00
3F93C4EAD168AB73,D,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101105,153900,20101110,50000.00,101.372,,S,,,20101105,220445,1.00
64F12004DE7C8B51,D,88305MBB3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20120215,Y,,20101105,153000,20101130,155000.00,102.151,,,,Y,20101105,220445,1.00
E5BB88B972ABF92E,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,154000,20101209,145000.00,98.211,,,,,20101105,220445,1.00
3438D79149FD4AF5,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,154034,20101209,145000.00,98.271,,,,,20101105,220445,1.00
A0C44461AA4A3494,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,154140,20101110,5000.00,100.000,3.999,,,,20101105,220445,1.00
9CAE4F39FE4F8E9A,P,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101105,154143,20101110,25000.00,101.661,3.860,,,,20101105,220445,1.00
51B3DD72A103E52C,D,567438PE0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20150701,,,20101105,154138,20101110,100000.00,110.106,,,,,20101105,220445,1.00
264E531A85B8F2D9,D,59024PBN1,MERRILLVILLE IND ,20040831,3.750,20140715,,,20101105,154112,20101110,35000.00,99.307,,,,,20101105,220445,1.00
BF603A627A7082D9,D,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101105,113400,20101118,120000.00,100.000,,,,Y,20101105,220445,1.00
61B905AC9E0D1B00,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,154147,20101110,5000.00,101.500,4.562,,,,20101105,220445,1.00
2C74E5E69E420E62,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101105,154141,20101108,150000.00,100.050,3.881,,,,20101105,220445,1.00
5CB33C859069E83A,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101105,154142,20101110,25000.00,106.438,1.216,,,,20101105,220445,1.00
C631F084F2BA4A10,D,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101105,153433,20101110,50000.00,98.000,,,,,20101105,220445,1.00
15131309CBFACE62,P,366168DW9,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20200301,,,20101105,154144,20101110,25000.00,110.609,3.133,,,,20101105,220445,1.00
40101040E1DD4E7E,S,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20101105,154100,20101110,50000.00,104.175,1.350,,,,20101105,220445,1.00
70A5D1113B535392,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101105,154100,20101110,145000.00,117.765,2.617,,,,20101105,220445,1.00
E13A340CED2143A8,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101105,153958,20101110,50000.00,99.600,5.327,,,,20101105,220445,1.00
B61B2148E1B8957A,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20101105,154129,20101110,20000.00,99.190,4.563,,,,20101105,220445,1.00
14D95B72BED26D9B,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,154115,20101110,25000.00,101.620,,,,,20101105,220445,1.00
DA2FD77F9FF2FDB7,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,154134,20101209,920000.00,100.000,4.550,,,Y,20101105,220445,1.00
83646DEE3198A625,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,153906,20101110,75000.00,100.950,,P,,,20101105,220445,1.00
AD2DCE356F350C41,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101105,151943,20101110,100000.00,104.426,,P,,,20101105,220445,1.00
40801341B9FFDF8F,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101105,154145,20101110,35000.00,101.168,4.108,,,,20101105,220445,1.00
B09AACD15EDF5A4E,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101105,154016,20101110,60000.00,99.104,3.100,,,,20101105,220445,1.00
32A5D75F610B8C42,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101105,154100,20101110,15000.00,98.504,5.271,,,,20101105,220445,1.00
31868B0D63BF0ABB,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101105,154156,20101110,25000.00,89.310,5.537,,,,20101105,220445,1.00
EC630E8DBF465FFE,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101105,154156,20101110,5000.00,100.250,1.615,,,,20101105,220445,1.00
F641DF244E4DD77F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154200,20101110,5000.00,99.675,5.782,,,,20101105,220445,1.00
A88F5D2F7C1EDBA2,P,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101105,154000,20101110,30000.00,99.100,4.703,,,,20101105,220445,1.00
04A22D98597BA919,D,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101105,153356,20101110,30000.00,99.100,,P,,,20101105,220445,1.00
9568400FE798E110,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101105,153756,20101110,20000.00,99.530,,,,,20101105,220445,1.00
26503FF0C1308B85,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,154114,20101116,30000.00,103.000,6.707,,,,20101105,220445,1.00
319445F3D0C2FB26,S,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101105,154127,20101116,100000.00,100.000,2.000,,,Y,20101105,220445,1.00
31EE6AD021F08C0E,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101105,154126,20101118,10000.00,102.000,5.819,,,,20101105,220445,1.00
CA7380D5DD6AF472,D,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20101105,154129,20101110,20000.00,99.190,,,,,20101105,220445,1.00
916AF8514CC06A42,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,154159,20101110,20000.00,97.819,5.150,,,,20101105,220445,1.00
52AB07026328F4CA,S,625487DJ9,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,2.500,20130615,,,20101105,154026,20101115,50000.00,103.815,1.000,,,,20101105,220445,1.00
5430DAE1D822E543,S,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101105,154159,20101110,100000.00,102.127,1.650,,,,20101105,220445,1.00
4D24DCC160BF90CE,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101105,154131,20101110,35000.00,99.593,,,,,20101105,220445,1.00
ADCE6FB8E75078FB,D,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101105,153439,20101110,46000.00,65.663,,P,,,20101105,220445,1.00
54A2818E7658E00D,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101105,153217,20101110,5000.00,112.311,,,,,20101105,220445,1.00
608390F95D85B9F7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,154207,20101110,5000.00,99.602,5.033,,,,20101105,220445,1.00
FF3F9ADE372CBB9A,P,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101105,154207,20101110,5000.00,82.493,3.202,,,,20101105,220445,1.00
A21AF12116EC0E76,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101105,154207,20101110,125000.00,79.355,6.132,,,,20101105,220445,1.00
55E5BC8A6689B519,P,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20101105,154127,20101110,10000.00,96.750,4.720,,,,20101105,220445,1.00
858FD8508B44E2ED,S,078105BA0,BELL GARDENS CALIF WTR REV REF,20041215,3.500,20111001,,,20101105,154051,20101110,215000.00,101.913,1.334,,,,20101105,220445,1.00
1502F97EECF0EB24,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101105,154106,20101110,25000.00,107.454,2.750,,,,20101105,220445,1.00
DCE5197F1C67A344,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,154204,20101207,50000.00,100.369,4.684,,,,20101105,220445,1.00
EE7A2AC360C4A72E,P,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20101105,154208,20101110,5000.00,100.500,3.853,,,,20101105,220445,1.00
C3B8F3BA87C4D995,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20101105,154156,20101110,10000.00,104.587,0.950,,,,20101105,220445,1.00
5A0E2E7FB02DA9AE,D,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101105,153000,20101130,1MM+,98.147,,,,Y,20101105,220445,1.00
6F601D6925B84983,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101105,154206,20101110,10000.00,104.241,1.000,,,,20101105,220445,1.00
CA9CD19C84773D78,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101105,154101,20101110,30000.00,105.950,3.918,,,,20101105,220445,1.00
AF65A120DD8CD264,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101105,153700,20101110,30000.00,106.950,,,,,20101105,220445,1.00
A4C42839F4F1253D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,154221,20101110,10000.00,99.602,5.033,,,,20101105,220445,1.00
F263B34B7B3E30BB,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,154225,20101116,20000.00,100.000,4.624,,,,20101105,220445,1.00
EA32A8E72976CD98,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101105,154208,20101110,200000.00,99.997,4.000,,,,20101105,220445,1.00
7ECD3BE5B9531C12,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101105,153900,20101110,125000.00,45.084,,S,,,20101105,220445,1.00
657C7A263C8D7F57,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,154146,20101116,100000.00,100.000,4.000,,,Y,20101105,220445,1.00
5DC6D97F29810C4F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,154056,20101110,10000.00,100.000,4.995,,,,20101105,220445,1.00
9B7F3313B216DC4F,S,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,154214,20101116,150000.00,100.000,2.000,,,Y,20101105,220445,1.00
0C3995DFF9413F8F,P,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101105,154209,20101110,25000.00,107.093,2.136,,,,20101105,220445,1.00
30DE4AB4D3A6BDCF,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101105,153927,20101110,50000.00,99.600,,,,,20101105,220445,1.00
8A004AACD90B920E,D,509237FF5,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20160601,,,20101105,153712,20101110,285000.00,104.499,,S,,,20101105,220445,1.00
504058FBFB8BAD3D,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101105,154122,20101110,25000.00,104.125,,,,,20101105,220445,1.00
82546840DA198E23,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101105,154122,20101110,25000.00,104.000,,,,,20101105,220445,1.00
BA665DCEF706A5B8,D,078105BA0,BELL GARDENS CALIF WTR REV REF,20041215,3.500,20111001,,,20101105,154021,20101110,215000.00,101.663,,,,,20101105,220445,1.00
54C366F02DC26903,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154231,20101112,5000.00,102.250,6.431,,,,20101105,220445,1.00
E269B794F7BCDE99,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,154231,20101116,5000.00,102.250,6.932,,,,20101105,220445,1.00
BDF504B07B97524A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,154231,20101110,5000.00,99.569,6.551,,,,20101105,220445,1.00
C2EBBC945995D6A9,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101105,154222,20101118,40000.00,100.250,4.125,,,,20101105,220445,1.00
1A221F6EFE0A8E9F,D,88305MBC1,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20130215,Y,,20101105,153000,20101130,100000.00,103.178,,,,Y,20101105,220445,1.00
55E45172789AFC6F,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101105,154209,20101110,25000.00,107.093,,,,,20101105,220445,1.00
8981D66C4A4C846D,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101105,154200,20101110,100000.00,114.847,2.324,,,,20101105,220445,1.00
C1734465F02605D2,S,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20101105,154200,20101110,100000.00,113.890,1.818,,,,20101105,220445,1.00
22A5F8D274DF2790,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,154233,20101110,40000.00,89.667,6.535,,,,20101105,220445,1.00
7F790F744599F617,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,154233,20101110,40000.00,88.666,,,,,20101105,220445,1.00
8F8BF54E46BACA1E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,153827,20101118,150000.00,97.577,,P,,,20101105,220445,1.00
A7DE96C666B90396,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,153439,20101118,250000.00,97.577,,P,,,20101105,220445,1.00
3C1C10113A460350,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,154200,20101118,300000.00,98.750,4.097,,,,20101105,220445,1.00
67DAF3070B22BE6F,P,394347AX6,GREENE CNTY ARK RESIDENTIAL ZERO CPN-MUN REF-COLL MTG-A-2,19911115,,20140815,,,20101105,154234,20101110,25000.00,84.300,4.589,,,,20101105,220445,1.00
53BF1746C42DE8EF,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101105,130604,20101110,100000.00,110.129,,,,,20101105,220445,1.00
C7FE0AC434524001,S,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101015,0.000,20130815,Y,,20101105,154235,20101118,100000.00,97.402,0.962,,,,20101105,220445,1.00
F232DFA12D4E8C14,P,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101105,154237,20101110,60000.00,85.600,4.286,,,,20101105,220445,1.00
0D6BECC425A092DF,P,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20101105,154241,20101110,100000.00,82.500,5.275,,,,20101105,220445,1.00
7217B1B1CF3B1599,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101105,154238,20101110,50000.00,62.320,3.764,,,,20101105,220445,1.00
4FEE23419818FA6B,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101105,145806,20101110,675000.00,111.668,,,,,20101105,220445,1.00
7FD5CBEEFB7338B0,D,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20101105,154151,20101110,15000.00,107.029,,,,,20101105,220445,1.00
1911A254089AFBE2,P,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101105,154249,20101110,5000.00,101.372,4.475,,,,20101105,220445,1.00
8D39718C85A8DF9A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,154249,20101110,10000.00,100.000,4.249,,,,20101105,220445,1.00
49E53E390177CF53,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101105,154201,20101110,30000.00,78.782,0.954,,,,20101105,220445,1.00
9FEAC0AB4AE66B66,S,952347WC2,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20160801,,,20101105,154238,20101110,25000.00,109.658,2.195,,,,20101105,220445,1.00
A0D0C65B876608F6,D,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101105,153000,20101130,750000.00,97.702,,,,Y,20101105,220445,1.00
331B45B8DBDAC94B,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101105,154036,20101110,120000.00,98.675,,P,,,20101105,220445,1.00
C93C76BC93A18F24,D,952347WC2,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20160801,,,20101105,154238,20101110,25000.00,108.553,,,,,20101105,220445,1.00
80E53D3E6EAAB09D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154100,20101110,10000.00,99.998,5.754,,,,20101105,220445,1.00
010AF17735962677,P,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20101105,154119,20101108,30000.00,101.089,3.195,,,,20101105,220445,1.00
0B60C72900F6C4C6,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20101105,154200,20101110,25000.00,105.000,5.305,,,,20101105,220445,1.00
8218384ADD6CC83C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,154246,20101130,25000.00,102.577,3.000,,,,20101105,220445,1.00
EBBA9882224BF41C,S,609558W80,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20120115,,,20101105,154114,20101110,675000.00,105.301,0.491,,,,20101105,220445,1.00
5286483B000C1C11,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,154128,20101112,50000.00,102.500,6.062,,,,20101105,220445,1.00
494EB1627D095E44,D,952347WC2,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20160801,,,20101105,154240,20101110,25000.00,108.508,,,,,20101105,220445,1.00
4B7A0287690D56C1,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101105,154120,20101110,10000.00,107.289,,,,,20101105,220445,1.00
090E148293851F32,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101105,154300,20101110,150000.00,99.800,4.266,,,,20101105,220445,1.00
886466B606668CB9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101105,154256,20101110,10000.00,107.000,3.212,,,,20101105,220445,1.00
660B409B6B92EAB2,P,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101105,154302,20101110,100000.00,104.667,1.731,,,,20101105,220445,1.00
E8CD496E44D848EE,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,154159,20101207,50000.00,99.369,,,,,20101105,220445,1.00
5E9055824AB52B73,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,154158,20101207,50000.00,99.494,,,,,20101105,220445,1.00
9C3EDC8BA510AAA0,D,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101105,154302,20101110,100000.00,105.167,,,,,20101105,220445,1.00
A73EBCD331DC4F77,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,154306,20101110,10000.00,99.520,5.240,,,,20101105,220445,1.00
535CD923AF68BA25,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,154216,20101112,100000.00,21.727,6.541,,,,20101105,220445,1.00
A00F359FD6356A8D,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20101105,154233,20101110,25000.00,100.000,4.953,,,,20101105,220445,1.00
067B09DA91285617,D,052015GQ1,AURORA OHIO REF-LTD TAX,20050519,3.500,20101201,,,20101105,154049,20101110,100000.00,100.044,,,,,20101105,220445,1.00
84C2F92FD2A6804E,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,154233,20101116,25000.00,100.000,4.625,,,Y,20101105,220445,1.00
9C21EEAE883DEC13,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101105,154012,20101110,100000.00,110.197,2.650,,,,20101105,220445,1.00
238BEE50B5C9B0B5,S,081077VC0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.250,20130215,,,20101105,154200,20101110,30000.00,107.255,1.000,,,,20101105,220445,1.00
BC212D79A5B37C34,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101105,154000,20101110,50000.00,97.520,4.925,,,,20101105,220445,1.00
6080539641DC228E,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101105,154209,20101110,25000.00,107.093,,,,,20101105,220445,1.00
1FF409B72B15971C,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101105,154214,20101110,250000.00,105.297,1.160,,,,20101105,220445,1.00
AF111C21B42D92B0,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101105,154300,20101110,10000.00,100.466,6.135,,,,20101105,220445,1.00
1814AEF61756A99F,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,Y,,20101105,153900,20101110,25000.00,100.000,,,,Y,20101105,220445,1.00
E37D8C58197239DB,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101105,154258,20101110,10000.00,106.000,1.293,,,,20101105,220445,1.00
39B4627D66F96E68,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101015,0.000,20130815,Y,,20101105,154235,20101118,100000.00,96.773,,,,,20101105,220445,1.00
A3B86A48D4E16982,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101105,153401,20101110,50000.00,97.520,,P,,,20101105,220445,1.00
36CC99834BD467CC,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101105,153217,20101110,10000.00,101.077,,,,,20101105,220445,1.00
6632C913AE17FE22,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101105,154300,20101110,100000.00,102.800,3.735,,,,20101105,220445,1.00
93D8DF03CFAC89CB,P,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101105,154147,20101110,75000.00,101.716,1.108,,,,20101105,220445,1.00
D18D3872AB7AEDCC,P,567438PE0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20150701,,,20101105,154158,20101110,100000.00,109.806,1.789,,,,20101105,220445,1.00
7357D501DBE2128C,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101105,154214,20101110,100000.00,114.958,1.611,,,,20101105,220445,1.00
B43DBC9C2C12C193,S,575579QM2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20260701,,,20101105,154311,20101110,50000.00,49.795,4.180,,,,20101105,220445,1.00
1BBE24BEE449E62F,D,567438PE0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20150701,,,20101105,154158,20101110,100000.00,109.806,,,,,20101105,220445,1.00
1B44A1BC9D6273A9,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101105,154214,20101110,100000.00,114.958,,,,,20101105,220445,1.00
12CF0C65682E75CA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,154313,20101116,5000.00,102.250,6.932,,,,20101105,220445,1.00
8E7C7B69D39433D1,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101105,154315,20101110,5000.00,100.000,3.999,,,,20101105,220445,1.00
C8EE1AE06CA0818D,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101105,154202,20101110,100000.00,56.500,,,,,20101105,220445,1.00
B4BCB7032E0AEA22,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,154317,20101110,5000.00,98.520,5.325,,,,20101105,220445,1.00
0F2E63B3DE25DA30,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,154305,20101110,10000.00,81.267,6.588,,,,20101105,220445,1.00
F4BBFC3E6F4F4473,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,154309,20101201,5000.00,103.900,3.503,,,,20101105,220445,1.00
4FB9632F9DE84DBE,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101105,154309,20101110,5000.00,104.606,2.710,,,,20101105,220445,1.00
1700AC87A722E1C8,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154311,20101115,100000.00,110.743,3.410,,,,20101105,220445,1.00
B3DBB90EBFB5F43A,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101105,154150,20101110,30000.00,103.966,,S,,,20101105,220445,1.00
A8856CC1AA18E69C,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101105,153700,20101110,25000.00,109.550,,,,,20101105,220445,1.00
5CB9876A69F654DC,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101105,154321,20101110,100000.00,109.773,3.291,,,,20101105,220445,1.00
1C9269A625848061,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101105,154300,20101110,40000.00,107.000,3.358,,,,20101105,220445,1.00
45FF4D6F7400D141,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101105,154313,20101110,115000.00,112.879,2.566,,,,20101105,220445,1.00
1994DB457B1B8854,S,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,154253,20101116,25000.00,100.000,1.650,,,Y,20101105,220445,1.00
79F79DD0A94A79A7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,154154,20101110,5000.00,100.000,4.995,,,,20101105,220445,1.00
6963620DDD777CB8,D,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101105,153000,20101130,205000.00,97.920,,,,Y,20101105,220445,1.00
979FEA1B829484FF,S,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,154307,20101116,100000.00,100.000,1.650,,,Y,20101105,220445,1.00
96C26CFFC1FF9C4E,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101105,154313,20101110,30000.00,102.500,5.105,,,,20101105,220445,1.00
1067D1488A78E220,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101105,154317,20101110,40000.00,103.000,3.652,,,,20101105,220445,1.00
5B620F062C43C8F6,D,88305MBL1,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20210215,Y,,20101105,153000,20101130,610000.00,100.136,,,,Y,20101105,220445,1.00
F7DE3DA6C2216605,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101105,154317,20101110,40000.00,101.600,,,,,20101105,220445,1.00
2ACB371E7F59B73D,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101105,154325,20101110,30000.00,99.310,9.763,,,,20101105,220445,1.00
57C71C5227FD554C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,154326,20101110,15000.00,100.000,4.249,,,,20101105,220445,1.00
EC02DEFE6861CD28,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101105,154315,20101110,5000.00,105.531,1.000,,,,20101105,220445,1.00
0D7A357685E2D8CE,P,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101105,154200,20101110,45000.00,97.250,4.651,,,,20101105,220445,1.00
C2B8267677933B2B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,154310,20101110,25000.00,102.978,2.751,,,,20101105,220445,1.00
B3B2E1F56E2EBF0B,D,082419JQ6,BENSENVILLE ILL SER D,20011201,5.000,20171230,,,20101105,154050,20101110,25000.00,103.075,,P,,,20101105,220445,1.00
344D6D022AE0A048,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101105,154300,20101110,55000.00,106.000,3.897,,,,20101105,220445,1.00
38DFD0680E08CBCD,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,153430,20101116,25000.00,99.375,7.058,,,,20101105,220445,1.00
2E05888AE61E21E8,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101105,154331,20101110,100000.00,106.827,0.350,,,,20101105,220445,1.00
E7970864AB304CB0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101105,154331,20101110,5000.00,107.594,4.902,,,,20101105,220445,1.00
1EAEAC6433317B5A,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101105,154338,20101110,15000.00,109.230,3.099,,,,20101105,220445,1.00
0879001A6C357BA9,P,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101105,154156,20101110,25000.00,98.100,4.647,,,,20101105,220445,1.00
75EB2023D780F5FF,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101105,154333,20101110,10000.00,95.881,,,,,20101105,220445,1.00
C9D5E096B2CBB3B1,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20101105,154200,20101110,25000.00,105.000,5.305,,,,20101105,220445,1.00
6AAFC5676BDDD064,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101105,154300,20101110,10000.00,100.000,5.135,,,,20101105,220445,1.00
83ED063BC1C97009,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101105,153217,20101110,10000.00,99.560,4.780,,,,20101105,220445,1.00
038AA25E311ECA3F,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101105,154035,20101110,25000.00,98.100,,P,,,20101105,220445,1.00
6AE67FB239DC6367,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101105,154300,20101110,40000.00,110.000,2.693,,,,20101105,220445,1.00
5CC1931FEEA1AB65,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101105,154300,20101110,55000.00,109.000,3.374,,,,20101105,220445,1.00
8714AFDBAC846626,P,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101105,154300,20101108,200000.00,14.323,6.835,,,,20101105,220445,1.00
E1A4FBBD3DFDE2CC,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,154340,20101116,50000.00,100.000,4.250,,,Y,20101105,220445,1.00
0C1F0643DE08810B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101105,154117,20101110,10000.00,76.550,,P,,,20101105,220445,1.00
09862BE5C27232CB,D,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101105,153850,20101110,100000.00,101.850,,S,,,20101105,220445,1.00
AA9D5132AF489BDD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,154204,20101110,250000.00,96.214,,S,,,20101105,220445,1.00
D29A1E705D24EB8D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,154247,20101110,710000.00,93.384,,S,,,20101105,220445,1.00
9AEDF826D90AB4F3,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101105,153950,20101110,100000.00,101.205,,S,,,20101105,220445,1.00
B5AA8A6FABD1E88E,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20101105,154337,20101110,100000.00,95.560,1.210,,,,20101105,220445,1.00
B2B403D65EC69BC4,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20101105,154330,20101110,5000.00,92.625,6.465,,,,20101105,220445,1.00
C9BB17A662B9CFDB,S,875301CY7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20190701,,,20101105,154123,20101110,10000.00,107.975,3.331,,,,20101105,220445,1.00
D2467809E59178A8,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101105,154338,20101110,30000.00,106.316,4.250,,,,20101105,220445,1.00
312DA945C90AFDF4,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,154342,20101110,25000.00,97.819,5.150,,,,20101105,220445,1.00
8ABA8451DD53EAFE,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101105,154341,20101110,5000.00,102.380,-27.601,,,,20101105,220445,1.00
39695C51479E67A0,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101105,153838,20101110,25000.00,97.373,,,,,20101105,220445,1.00
71865E8152F2F2C5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154200,20101110,40000.00,97.073,,,,,20101105,220445,1.00
D61A55AD33258FCD,D,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101105,153000,20101130,260000.00,98.466,,,,Y,20101105,220445,1.00
E8CC790375D42470,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,153358,20101110,500000.00,98.375,,,,,20101105,220445,1.00
E5CE455D977BF8CB,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101105,153724,20101110,30000.00,100.067,,,,,20101105,220445,1.00
0DBA7333873C4CA0,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101105,154328,20101110,5000.00,92.200,,P,,,20101105,220445,1.00
603BD54CD2C1DAC0,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101105,154314,20101110,50000.00,100.105,4.773,,,,20101105,220445,1.00
D0EF9211CE6C5232,S,572064EG4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,4.875,20110101,,,20101105,154352,20101110,10000.00,100.545,1.005,,,,20101105,220445,1.00
ED9B973271A0C352,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,154234,20101110,500000.00,93.324,,P,,,20101105,220445,1.00
8F6B82399F2953BC,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101105,153726,20101110,20000.00,100.844,,,,,20101105,220445,1.00
D33660A170899915,D,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101105,153647,20101110,45000.00,99.000,,S,,,20101105,220445,1.00
7280D87A1892661A,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20101105,153647,20101110,15000.00,75.770,,S,,,20101105,220445,1.00
1CBBBFAE8D3A1F55,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101105,153756,20101110,15000.00,111.605,,P,,,20101105,220445,1.00
58B18C5816F604C9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,154403,20101110,10000.00,99.602,5.033,,,,20101105,220445,1.00
7749B8B4D3E94E0C,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101105,154355,20101110,5000.00,104.561,3.647,,,,20101105,220445,1.00
596DEAE32D2BED53,P,875301CY7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20190701,,,20101105,154338,20101110,25000.00,105.975,3.782,,,,20101105,220445,1.00
E21E9D92BD1EFC81,S,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,154320,20101116,50000.00,100.000,1.650,,,Y,20101105,220445,1.00
5FA1D4081D69CA64,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,154332,20101115,10000.00,99.000,4.066,,,,20101105,220445,1.00
966E8E2638A5CB06,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,154403,20101110,25000.00,107.250,3.569,,,,20101105,220445,1.00
D088687449FD514E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,154128,20101110,935000.00,97.750,,,,,20101105,220445,1.00
4D8E354112C32F63,P,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101105,154402,20101110,5000.00,96.873,5.510,,,,20101105,220445,1.00
A9BA5E51CDDA9B2A,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101105,154359,20101110,65000.00,98.801,5.225,,,,20101105,220445,1.00
85EF90DA021669B8,S,518354HU2,LATROBE PA MUN AUTH WTR REV ,20101208,4.000,20230701,Y,,20101105,143000,20101208,1MM+,100.000,4.000,,,Y,20101105,220445,1.00
BAFCC43FBA1C3F63,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101105,154403,20101110,25000.00,106.000,,,,,20101105,220445,1.00
35CA57D529136C7B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101105,154350,20101110,25000.00,104.457,4.795,,,,20101105,220445,1.00
4321EA76A4656967,S,440110MZ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20251001,,,20101105,154353,20101110,25000.00,101.500,3.662,,,,20101105,220445,1.00
2AC428547BB8CC84,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101105,154350,20101110,65000.00,112.000,,S,,,20101105,220445,1.00
F583F0829FCC7095,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101105,154354,20101118,25000.00,101.675,4.652,,,,20101105,220445,1.00
6AE4D7B706EF6919,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101105,154403,20101110,20000.00,100.274,4.213,,,,20101105,220445,1.00
A492B47C06FF8825,S,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101105,154346,20101110,15000.00,105.475,1.247,,,,20101105,220445,1.00
C44572B1CBFF4CE3,S,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20101105,154359,20101110,55000.00,103.688,2.100,,,,20101105,220445,1.00
E590EC019F93A09A,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101105,154404,20101110,50000.00,99.200,4.552,,,,20101105,220445,1.00
D50B55765D1D3FAE,S,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101105,154406,20101110,10000.00,106.450,4.125,,,,20101105,220445,1.00
F165B7A6C3639C39,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101105,154351,20101110,25000.00,113.848,1.736,,,,20101105,220445,1.00
8BB68810F23E54D4,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101105,154351,20101110,5000.00,113.848,1.736,,,,20101105,220445,1.00
828A9AA77196CB30,S,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20101105,154351,20101110,5000.00,104.571,1.425,,,,20101105,220445,1.00
04AAAE3459FAA378,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101105,154347,20101110,35000.00,104.500,2.895,,,,20101105,220445,1.00
3E5157B775F55DEC,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101105,154407,20101110,20000.00,103.834,3.527,,,,20101105,220445,1.00
511B8FEAE96C3B1F,D,473138FE0,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.750,20200301,Y,,20101105,153926,20101215,1MM+,99.625,,,,,20101105,220445,1.00
B9B2B850AC9A8233,D,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101105,154402,20101110,5000.00,98.100,,,,,20101105,220445,1.00
0ABC1E89C1DEA02E,D,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101105,154402,20101110,5000.00,98.100,,,,,20101105,220445,1.00
03C1514E2015F410,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154243,20101110,40000.00,97.323,,,,,20101105,220445,1.00
F59D9A572394F78E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101105,154359,20101110,65000.00,98.801,,,,,20101105,220445,1.00
2E61FDA2E1B8CF79,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,153859,20101110,15000.00,98.666,,,,,20101105,220445,1.00
50B71A063AB9336E,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101105,154355,20101110,5000.00,104.161,,,,,20101105,220445,1.00
35D90506F58803C3,D,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101105,154339,20101110,15000.00,105.375,,,,,20101105,220445,1.00
54BF6BC66622B8F5,D,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20101105,154349,20101110,100000.00,94.707,,,,,20101105,220445,1.00
FD7B14D0426B5A82,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101105,154407,20101110,20000.00,102.300,,,,,20101105,220445,1.00
4C18FA59980E4E67,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101105,154003,20101110,10000.00,100.017,,,,,20101105,220445,1.00
86EE114DF7E8CBC2,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,151627,20101116,20000.00,99.077,,,,,20101105,220445,1.00
A4186872D255DDDB,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101105,154407,20101110,20000.00,102.300,,,,,20101105,220445,1.00
224439735D2F02C3,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101105,154400,20101110,25000.00,106.880,4.175,,,,20101105,220445,1.00
822FD48E008207E2,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,154416,20101110,10000.00,101.500,4.562,,,,20101105,220445,1.00
5A479D9F87221BB7,S,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20101105,154411,20101110,10000.00,102.008,0.985,,,,20101105,220445,1.00
D8B7FAB5D4F58FF1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,154218,20101110,50000.00,95.855,5.008,,,,20101105,220445,1.00
B8B9536411BD3641,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101105,154400,20101110,80000.00,100.000,5.249,,,,20101105,220445,1.00
0BCE55EB7729EFED,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,154254,20101112,55000.00,102.500,6.062,,,,20101105,220445,1.00
C0F7771DD87AA208,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20101105,154351,20101110,5000.00,104.051,,,,,20101105,220445,1.00
319718DFBBBB3726,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101105,154005,20101110,25000.00,98.735,,,,,20101105,220445,1.00
909700F05A36CB1C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,154410,20101110,30000.00,98.770,,,,,20101105,220445,1.00
C075222238DE9698,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101105,154400,20101110,20000.00,98.428,,,,,20101105,220445,1.00
FEAF37008876243D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,154420,20101110,30000.00,95.750,5.354,,,,20101105,220445,1.00
9C1C487A9924F4DE,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101105,154410,20101116,5000.00,99.800,5.564,,,,20101105,220445,1.00
3054AFF4CD1E0F59,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101105,154411,20101110,50000.00,105.570,2.500,,,,20101105,220445,1.00
72CBFCD4D864D663,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101105,154415,20101110,15000.00,105.848,2.500,,,,20101105,220445,1.00
0D84A57785B87CD8,S,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101105,154420,20101110,20000.00,107.600,2.250,,,,20101105,220445,1.00
38BF380697C28EFD,D,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101105,154356,20101110,15000.00,110.374,,,,,20101105,220445,1.00
99FF3C496B7C29C8,D,759136LE2,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20211101,,,20101105,154356,20101110,10000.00,107.765,,,,,20101105,220445,1.00
86BF5E2E32CB9204,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101105,154357,20101110,5000.00,111.202,2.916,,,,20101105,220445,1.00
AD4A1BA425AF3B5B,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101105,154357,20101110,5000.00,111.202,2.916,,,,20101105,220445,1.00
C60AD40D4F43209F,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101105,154357,20101110,5000.00,111.202,2.916,,,,20101105,220445,1.00
2A22F5F966F83CAE,S,759136LE2,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20211101,,,20101105,154357,20101110,5000.00,108.843,3.070,,,,20101105,220445,1.00
A482EADEFACE5957,S,759136LE2,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20211101,,,20101105,154357,20101110,5000.00,108.843,3.070,,,,20101105,220445,1.00
13C5F14B9FE67CB9,S,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20101105,154341,20101110,40000.00,108.140,1.141,,,,20101105,220445,1.00
E85725A1A7D86734,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101105,154207,20101110,1000000.00,108.841,0.620,,,,20101105,220445,1.00
09796015192D03C4,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20101105,154419,20101110,5000.00,105.370,5.951,,,,20101105,220445,1.00
AF376072E29E0CBA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,154400,20101110,10000.00,106.031,4.256,,,,20101105,220445,1.00
CC173CD1295AA1DC,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20101105,154341,20101110,40000.00,107.677,,,,,20101105,220445,1.00
407925B349BAA0EF,D,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101105,153000,20101130,1MM+,98.417,,,,Y,20101105,220445,1.00
7A0AB9B4C86769E3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,153430,20101116,25000.00,99.375,7.058,,,,20101105,220445,1.00
0EC7320419305884,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,154411,20101118,25000.00,100.331,3.710,,,,20101105,220445,1.00
A40A4CC8975835C1,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101105,154411,20101118,25000.00,108.471,2.950,,,,20101105,220445,1.00
7A0C4CF893E54513,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101105,154412,20101110,25000.00,104.899,3.399,,,,20101105,220445,1.00
56EE8EA968D707CC,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101105,153400,20101110,25000.00,48.550,,,,,20101105,220445,1.00
DADC490BDFECA497,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101105,154412,20101110,25000.00,103.419,2.600,,,,20101105,220445,1.00
4C52DD7F9B9219A2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101105,154412,20101110,25000.00,100.333,2.950,,,,20101105,220445,1.00
D2EC22C760B97DDC,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101105,154427,20101110,50000.00,107.869,1.660,,,,20101105,220445,1.00
F3DCDF25DEB34A6D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,154410,20101110,30000.00,100.770,4.862,,,,20101105,220445,1.00
C4CD5A08F49F4695,D,509237FG3,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20170601,,,20101105,153732,20101110,300000.00,104.000,,S,,,20101105,220445,1.00
1F74357849EDA022,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,153851,20101122,10000.00,101.381,,,,,20101105,220445,1.00
53D677D59849454F,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101105,154421,20101109,25000.00,107.375,3.564,,,,20101105,220445,1.00
623FDDEA6205CF70,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101105,154328,20101110,55000.00,46.338,4.550,,,,20101105,220445,1.00
E0F42CA52B953EC7,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,154433,20101110,30000.00,102.538,4.154,,,,20101105,220445,1.00
C5A25596A149E102,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101105,154433,20101110,5000.00,100.500,4.561,,,,20101105,220445,1.00
5D932E10A1369EAA,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101105,154300,20101110,5000.00,109.142,,,,,20101105,220445,1.00
51B8FDBB5AA071DF,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101105,153821,20101110,5000.00,113.811,,,,,20101105,220445,1.00
48BDE2D39441E70E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,154430,20101110,15000.00,104.793,6.940,,,,20101105,220445,1.00
4CC9975ACB364077,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,154439,20101116,10000.00,100.000,4.624,,,,20101105,220445,1.00
C7BF652F664F4A84,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101105,154439,20101110,5000.00,101.500,4.435,,,,20101105,220445,1.00
E2F749E755B18CF2,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101105,154436,20101110,5000.00,92.917,1.897,,,,20101105,220445,1.00
DE2828E8FF7F2031,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101105,154410,20101110,35000.00,106.500,1.997,,,,20101105,220445,1.00
DC939897249BDE59,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,154436,20101110,25000.00,78.500,7.475,,,,20101105,220445,1.00
C508540ECB54E134,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101105,154354,20101110,50000.00,110.080,,S,,,20101105,220445,1.00
55052C777A68CDFE,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101105,154225,20101110,200000.00,112.705,,,,,20101105,220445,1.00
AB92254B7CD60F5C,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101105,154434,20101110,30000.00,97.888,1.879,,,,20101105,220445,1.00
793FA1A954B095BC,P,803297AL4,SARASOTA CNTY FLA SER A,20080924,4.000,20191001,,,20101105,154100,20101110,285000.00,104.000,3.417,,,,20101105,220445,1.00
7092799E50A2F666,S,859845BL2,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120115,Y,,20101105,154443,20101118,100000.00,100.286,1.250,,,,20101105,220445,1.00
7B4D45FA3B083688,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,Y,,20101105,153813,20101110,1MM+,108.211,4.000,,,,20101105,220445,1.00
1FB3851CB13BD3F4,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101105,154434,20101110,30000.00,98.133,,,,,20101105,220445,1.00
21C58FFB4798DC8C,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101105,124954,20101118,1000000.00,100.000,,,,,20101105,220445,1.00
FDB8E2E6ABDCE3F3,S,233091DY0,DCH HEALTH CARE AUTH ALA ,19980201,4.875,20130601,,,20101105,154400,20101110,15000.00,100.124,3.090,,,,20101105,220445,1.00
71F84A8298630A0B,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101105,154446,20101110,110000.00,111.068,3.100,,,,20101105,220445,1.00
098A8F3FA06409BB,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101105,154428,20101108,5000.00,107.132,1.140,,,,20101105,220445,1.00
FDFD38A6044D3A02,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101105,154418,20101110,20000.00,105.258,0.861,,,,20101105,220445,1.00
FB0521F6225E818F,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101105,145800,20101110,110000.00,111.068,,,,,20101105,220445,1.00
57FECECF42D89B6F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,154254,20101110,5000.00,100.000,4.995,,,,20101105,220445,1.00
E69EEC0A52367630,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101105,154200,20101110,50000.00,100.105,,P,,,20101105,220445,1.00
491309AF6402A43C,S,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,154427,20101110,20000.00,50.664,4.985,,,,20101105,220445,1.00
D7B7B5422DB54EC9,P,76443NCQ5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.000,20250901,,,20101105,154245,20101110,50000.00,97.930,5.201,,,,20101105,220445,1.00
F68D4AD1D71A0955,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,154435,20101209,400000.00,100.000,4.550,,,Y,20101105,220445,1.00
732F64ED7ACE9FC8,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101105,154450,20101110,10000.00,106.950,4.896,,,,20101105,220445,1.00
A4CAEAAED02197AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154450,20101110,10000.00,99.675,5.782,,,,20101105,220445,1.00
8F852C106E1A5414,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101105,154448,20101110,30000.00,100.214,1.389,,,,20101105,220445,1.00
ACF94B784BCE837A,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,154449,20101112,15000.00,98.346,5.150,,,,20101105,220445,1.00
68F8FA6D77CC9368,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101105,154444,20101110,5000.00,92.088,,,,,20101105,220445,1.00
E92A8CE1CE1538BC,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101105,154356,20101110,100000.00,101.725,3.914,,,,20101105,220445,1.00
E1D3D7708D0F075A,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,154340,20101110,25000.00,100.300,4.937,,,,20101105,220445,1.00
B4E492A64AE308A6,P,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101105,154401,20101110,100000.00,101.080,3.747,,,,20101105,220445,1.00
1007ACDFD53BFBF4,S,88305MBB3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,3.000,20120215,Y,,20101105,153000,20101130,155000.00,102.151,1.201,,,Y,20101105,220445,1.00
207F6B9DDC433B77,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101105,154300,20101109,1MM+,100.000,,,,,20101105,220445,1.00
47CD861200C49827,S,640331AV6,NELSON CNTY KY REC & ANIMAL CTL PROJS,20070501,3.900,20170515,,,20101105,154232,20101110,200000.00,109.627,2.300,,,,20101105,220445,1.00
88F5E9A5EF72BE6F,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,154455,20101123,10000.00,100.735,4.902,,,,20101105,220445,1.00
DB65C1BD6C572196,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101105,153900,20101110,100000.00,100.680,6.300,,,,20101105,220445,1.00
5354DF535C7AAEA3,P,463020LT2,IRONDALE ALA WTS-SER D,20070901,4.250,20221001,,,20101105,154400,20101110,100000.00,103.097,3.730,,,,20101105,220445,1.00
A7E6E592E9FF8309,D,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,154050,20101110,5000.00,102.000,,P,,,20101105,220445,1.00
6E4F5C67445997F5,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101105,135057,20101110,100000.00,105.750,,,,,20101105,220445,1.00
DAB08E6A5918FDB8,D,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101105,153950,20101110,100000.00,101.725,,P,,,20101105,220445,1.00
96E3DDA04C73C0C5,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101105,153950,20101110,100000.00,101.080,,P,,,20101105,220445,1.00
23F8DBCF2CA06CCC,P,358802U46,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20160815,,,20101105,154500,20101110,25000.00,112.537,1.940,,,,20101105,220445,1.00
1511305567A4550D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,154506,20101110,120000.00,102.608,4.391,,,,20101105,220445,1.00
C3D331AFB0D6966C,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101105,154454,20101110,30000.00,100.214,1.389,,,,20101105,220445,1.00
4A39BF3FBDFE418D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,154459,20101112,10000.00,99.875,3.385,,,,20101105,220445,1.00
FCC1340472060BEA,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101105,154503,20101126,30000.00,104.213,3.736,,,,20101105,220445,1.00
67AA151D32ACE12C,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101105,154254,20101110,1000000.00,108.897,0.600,,,,20101105,220445,1.00
7440337DA0DFABCF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,154433,20101110,30000.00,101.538,,,,,20101105,220445,1.00
7AD9523C6CF0878C,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101105,154224,20101110,15000.00,105.000,,,,,20101105,220445,1.00
22792F9404A97C2C,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101105,154504,20101110,35000.00,100.082,4.470,,,,20101105,220445,1.00
6D4DC9F4B211ED21,D,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20101105,154141,20101110,15000.00,107.279,,,,,20101105,220445,1.00
5C4C0D060743CBB7,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,154406,20101110,20000.00,50.313,,,,,20101105,220445,1.00
DF159A4261D9DA1F,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,154405,20101110,20000.00,50.563,,,,,20101105,220445,1.00
D4019C38765FA9CF,P,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20101105,154504,20101109,5000.00,101.840,4.022,,,,20101105,220445,1.00
43A854BF27437C24,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101105,154507,20101109,10000.00,94.881,4.822,,,,20101105,220445,1.00
BDA4AF9C5F0F4BFB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,154511,20101116,5000.00,102.250,6.932,,,,20101105,220445,1.00
6A828404ED1E118D,S,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101105,154508,20101110,15000.00,107.740,2.071,,,,20101105,220445,1.00
5941583D413F46B1,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101105,154508,20101115,15000.00,103.000,4.157,,,,20101105,220445,1.00
EAD420D1025BB59A,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,154504,20101110,15000.00,103.000,4.849,,,,20101105,220445,1.00
3853F6884431395B,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101105,154504,20101110,10000.00,97.625,5.979,,,,20101105,220445,1.00
28C8BDC410A36A8B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154508,20101110,20000.00,99.375,5.810,,,,20101105,220445,1.00
9EB6DB10531B22B6,S,661726AV1,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,5.625,20230115,,,20101105,154504,20101110,75000.00,106.147,0.400,,,,20101105,220445,1.00
975018C494A691F4,P,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101105,154401,20101110,50000.00,104.720,1.005,,,,20101105,220445,1.00
3B005D79FC14EAA2,S,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20101105,154421,20101110,50000.00,100.816,6.050,,,,20101105,220445,1.00
5E60AD02150D341A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,154521,20101110,25000.00,98.150,5.181,,,,20101105,220445,1.00
56E4E90A75D1C533,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101105,154513,20101110,20000.00,91.008,5.385,,,,20101105,220445,1.00
81A1D2729BD1C51F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,154513,20101112,50000.00,102.250,6.185,,,,20101105,220445,1.00
52A36DBF4E751DC8,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,154514,20101110,30000.00,102.500,6.531,,,,20101105,220445,1.00
EEC5C0D334655BF9,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101105,154515,20101110,5000.00,101.700,3.774,,,,20101105,220445,1.00
B90F1C9CD94C09C0,S,88305MBA5,TEXOMA AREA SOLID WASTE AUTH REF,20101101,2.000,20110215,Y,,20101105,153000,20101130,250000.00,100.254,0.774,,,Y,20101105,220445,1.00
7CBDC2C3275BCA9F,S,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20101105,154300,20101110,1MM+,103.833,0.680,,,,20101105,220445,1.00
9736E040D773E9D1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,154524,20101110,40000.00,100.000,4.249,,,,20101105,220445,1.00
FC5FF846835EECEB,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101105,154515,20101110,5000.00,100.580,,,,,20101105,220445,1.00
DF2E3791BEE50CB4,D,76443NCQ5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.000,20250901,,,20101105,154245,20101110,50000.00,97.930,,,,,20101105,220445,1.00
BCF439060DCF4A91,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,154509,20101110,20000.00,95.134,5.342,,,,20101105,220445,1.00
8DA2498C8029470D,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101105,154443,20101110,50000.00,98.904,1.526,,,,20101105,220445,1.00
4D5CB0E64F0E4303,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,154524,20101110,15000.00,99.042,5.070,,,,20101105,220445,1.00
5CC12535E77FCB4D,D,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101105,154148,20101215,1MM+,99.625,,,,Y,20101105,220445,1.00
92E81338D662AD1D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,154524,20101110,15000.00,97.100,,,,,20101105,220445,1.00
E9E9E93D0C42DFC2,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,154533,20101110,10000.00,100.500,3.195,,,,20101105,220445,1.00
F56C19D0FB3FA878,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101105,154442,20101110,40000.00,100.670,1.912,,,,20101105,220445,1.00
4DFB46CCA7337744,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,154529,20101118,480000.00,100.000,4.250,,,,20101105,220445,1.00
255C921F443B7787,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,154417,20101112,30000.00,102.500,6.062,,,,20101105,220445,1.00
4D4CBB047E31634F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,154537,20101110,80000.00,87.560,5.800,,,,20101105,220445,1.00
BD64342E49239AA7,P,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101105,154526,20101110,50000.00,98.125,4.663,,,,20101105,220445,1.00
C3E50525166A839E,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101105,154534,20101110,20000.00,105.088,4.116,,,,20101105,220445,1.00
27CA3064826EF5DB,S,518354HU2,LATROBE PA MUN AUTH WTR REV ,20101208,4.000,20230701,Y,,20101105,143000,20101208,250000.00,100.000,4.000,,,Y,20101105,220445,1.00
80FFC255342FAECC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,153938,20101110,40000.00,97.895,,,,,20101105,220445,1.00
C7A51BC986FDC1F0,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101105,154500,20101110,85000.00,121.825,1.929,,,,20101105,220445,1.00
48A2632F6B989FB6,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,154544,20101130,5000.00,100.296,4.459,,,,20101105,220445,1.00
450BFC11E4848FC7,P,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20101105,154526,20101110,30000.00,101.898,3.767,,,,20101105,220445,1.00
3D2CEE321559DCA7,D,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20101105,154515,20101110,15000.00,107.740,,,,,20101105,220445,1.00
84D7721D5982A172,P,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101105,154447,20101110,15000.00,106.150,2.709,,,,20101105,220445,1.00
57133C8354AB3407,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,154518,20101110,25000.00,99.875,,,,,20101105,220445,1.00
FECF769D3BE110E5,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101105,154519,20101110,20000.00,89.000,,,,,20101105,220445,1.00
9C2952EFF2A1BBDC,S,382300DU2,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.875,20220901,,,20101105,154357,20101110,695000.00,100.630,3.800,,,,20101105,220445,1.00
74F3BB6E01CB96CE,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101105,154534,20101208,100000.00,101.500,3.935,,,,20101105,220445,1.00
4474E286CFFA658E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,154536,20101201,660000.00,99.875,4.011,,,,20101105,220445,1.00
40CAC2DE18AA3F81,S,10527EBC5,BRANDON MINN REF-SER B,20101124,3.000,20170201,Y,,20101105,154535,20101124,140000.00,104.601,2.200,,,,20101105,220445,1.00
F6987710CCF9DCB6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,154444,20101110,120000.00,101.167,,,,,20101105,220445,1.00
79E446DC74BCEAD9,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101105,154545,20101110,20000.00,103.675,4.250,,,,20101105,220445,1.00
BC4FBADE3A143E1D,S,899645KL8,TULSA OKLA ,20020301,4.625,20170301,,,20101105,154544,20101110,50000.00,101.111,1.002,,,,20101105,220445,1.00
5EB447FFEDFF6527,D,899645KL8,TULSA OKLA ,20020301,4.625,20170301,,,20101105,154544,20101110,50000.00,100.111,,,,,20101105,220445,1.00
976C465CAB5017CF,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,154543,20101209,25000.00,100.000,3.200,,,Y,20101105,220445,1.00
CB17749B51265120,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101105,154425,20101110,50000.00,117.706,,S,,,20101105,220445,1.00
8D354FEB3C8B35DD,D,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101105,154439,20101110,25000.00,117.376,,S,,,20101105,220445,1.00
950FB9ACB8C0F569,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,154400,20101110,30000.00,98.770,,,,,20101105,220445,1.00
32D7FBEB290A322A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,154442,20101110,120000.00,101.228,,,,,20101105,220445,1.00
6EA682F8345A62FA,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101105,154553,20101110,85000.00,111.456,1.988,,,,20101105,220445,1.00
1A599C507659E1B4,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101105,154518,20101110,50000.00,98.779,1.702,,,,20101105,220445,1.00
6C060AC4C19117F9,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101105,154552,20101110,5000.00,108.875,3.646,,,,20101105,220445,1.00
A5F1494086812615,S,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20101105,154500,20101110,44000.00,69.750,1.033,,,,20101105,220445,1.00
818357621F53963F,D,10527EBC5,BRANDON MINN REF-SER B,20101124,3.000,20170201,Y,,20101105,154536,20101124,140000.00,104.601,,,,,20101105,220445,1.00
BCF7224C5CC0DDC8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,154558,20101110,5000.00,86.700,5.872,,,,20101105,220445,1.00
F024633035FE6039,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,154559,20101117,15000.00,101.750,4.272,,,,20101105,220445,1.00
9AEA76252A7B0753,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101105,154559,20101110,30000.00,99.999,4.909,,,,20101105,220445,1.00
D3CF7A4053109FBD,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101105,154556,20101110,35000.00,63.375,5.713,,,,20101105,220445,1.00
27F72C1DF5C3F73F,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101105,154557,20101110,35000.00,121.450,2.501,,,,20101105,220445,1.00
9260026BCDDEE131,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,154601,20101110,100000.00,101.300,4.570,,,,20101105,220445,1.00
F1B48B27DC849EF1,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101105,154556,20101110,35000.00,62.500,,,,,20101105,220445,1.00
A55A3767F1C9FF84,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20101105,154557,20101110,35000.00,119.950,,,,,20101105,220445,1.00
E138134FD3769FC3,D,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20101105,154550,20101110,20000.00,104.411,,S,,,20101105,220445,1.00
301B3F30DD384279,D,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101105,153801,20101110,45000.00,98.500,,P,,,20101105,220445,1.00
75F1DABA73265B0B,D,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20101105,153829,20101110,10000.00,99.448,,S,,,20101105,220445,1.00
E36B0560DE2243B8,D,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101105,153922,20101110,200000.00,104.692,,S,,,20101105,220445,1.00
DAC64251F0DA746B,D,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20101105,153944,20101110,10000.00,98.448,,P,,,20101105,220445,1.00
262EA6F977E8CDE4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154604,20101112,15000.00,102.250,6.431,,,,20101105,220445,1.00
C8CA8C650F391ABE,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101105,154607,20101109,5000.00,98.000,4.841,,,,20101105,220445,1.00
7143068883B6147E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,154604,20101110,5000.00,106.250,4.996,,,,20101105,220445,1.00
C9B0553E7E60254E,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101105,154504,20101109,35000.00,17.315,5.009,,,,20101105,220445,1.00
CEEC469299943DD0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,154352,20101110,5000.00,77.750,7.704,,,,20101105,220445,1.00
4FCF637FB0691D69,P,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20101105,154609,20101110,50000.00,101.335,1.001,,,,20101105,220445,1.00
A6BB30A18CE4612F,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101105,154606,20101110,10000.00,103.278,4.737,,,,20101105,220445,1.00
595E0C1C7790137F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,154604,20101110,20000.00,99.995,4.000,,,,20101105,220445,1.00
CC0D825D6C30A582,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101105,154605,20101110,10000.00,117.650,4.083,,,,20101105,220445,1.00
79648D3ADAA6A0F3,D,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20101105,154609,20101110,50000.00,101.335,,,,,20101105,220445,1.00
045216889D89B03A,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,154550,20101110,50000.00,99.475,,,,,20101105,220445,1.00
DD0BBDA635F5D85C,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101105,154549,20101110,25000.00,104.617,,,,,20101105,220445,1.00
F5946568277F32DF,P,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20101105,154611,20101110,25000.00,104.850,2.436,,,,20101105,220445,1.00
58CF69342847E6D1,P,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20101105,154604,20101110,50000.00,101.411,4.458,,,,20101105,220445,1.00
829976E563729B92,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101105,154423,20101110,200000.00,113.448,2.087,,,,20101105,220445,1.00
90DE4E23F9CE50D2,S,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101105,154500,20101110,100000.00,108.630,2.300,,,,20101105,220445,1.00
BB245C9A7812E575,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101105,154603,20101110,150000.00,119.296,2.263,,,,20101105,220445,1.00
00DF1BDCF7DD0F5E,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101105,154500,20101110,200000.00,113.448,,,,,20101105,220445,1.00
4FFE9FFDFDF7E387,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101105,154613,20101110,10000.00,100.894,1.004,,,,20101105,220445,1.00
C4E075E413423C63,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,154550,20101110,50000.00,99.475,,,,,20101105,220445,1.00
116C31CD5429F1BD,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101105,154603,20101110,150000.00,119.396,,,,,20101105,220445,1.00
32C8E5C8DE261784,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101105,154513,20101110,100000.00,103.015,,,,,20101105,220445,1.00
DE6DE0A9FC202298,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101105,154507,20101110,40000.00,101.460,,,,,20101105,220445,1.00
1B94BFA5D8EF415D,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101105,154600,20101110,20000.00,105.623,4.156,,,,20101105,220445,1.00
0BE3C02566DAD782,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101105,154622,20101110,20000.00,103.053,4.549,,,,20101105,220445,1.00
E94EB5CBC4DA3EE8,S,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20101105,154617,20101110,25000.00,106.143,1.940,,,,20101105,220445,1.00
AF2000C1585CA67B,S,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101105,154417,20101110,20000.00,106.589,3.054,,,,20101105,220445,1.00
6B8E4AAE47B942FB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,154619,20101117,20000.00,100.441,4.567,,,,20101105,220445,1.00
43096A428DC27B12,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,154614,20101119,20000.00,98.346,5.150,,,,20101105,220445,1.00
AD6CD4E47522FC31,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,151438,20101116,25000.00,99.375,7.058,,,,20101105,220445,1.00
19DF735101529106,S,041645PX4,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20201201,Y,,20101105,154545,20101201,160000.00,100.000,3.000,,,,20101105,220445,1.00
D3B60D910F05B79E,P,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20101105,154500,20101110,44000.00,69.250,1.054,,,,20101105,220445,1.00
42FE42A5CA02EEF4,D,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101105,154425,20101110,20000.00,105.323,,,,,20101105,220445,1.00
4883014DB6F2EB4A,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,154212,20101110,100000.00,101.359,,,,,20101105,220445,1.00
92CC43D066D188B2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,154501,20101110,100000.00,104.693,7.160,,,,20101105,220445,1.00
B586D6DDA1BB22B6,P,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20101105,154630,20101110,10000.00,92.794,6.484,,,,20101105,220445,1.00
27BBED2DE3ABFDAB,P,509237FF5,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20160601,,,20101105,154049,20101110,285000.00,103.250,3.520,,,,20101105,220445,1.00
6E6F269E8FC31AA5,S,88305MBA5,TEXOMA AREA SOLID WASTE AUTH REF,20101101,2.000,20110215,Y,,20101105,154622,20101130,200000.00,100.254,0.770,,,,20101105,220445,1.00
91EA2461D7E9FAB6,D,509237FF5,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20160601,,,20101105,153958,20101110,285000.00,104.250,,P,,,20101105,220445,1.00
EA370A65533D56E3,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101105,154633,20101110,35000.00,101.302,3.813,,,,20101105,220445,1.00
2861CE19863E0EF6,P,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101105,154625,20101110,250000.00,109.005,1.555,,,,20101105,220445,1.00
DC030A84D2C7AB17,P,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20101105,154632,20101110,20000.00,99.794,4.392,,,,20101105,220445,1.00
DAE02666FE5EB091,P,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20101105,154500,20101110,1MM+,103.816,0.699,,,,20101105,220445,1.00
A74708C189C85994,P,246045JW9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20210501,,,20101105,154605,20101110,100000.00,104.327,0.640,,,,20101105,220445,1.00
4B540D2A3CE89E08,S,246045JW9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20210501,,,20101105,154606,20101110,50000.00,104.367,0.600,,,,20101105,220445,1.00
5253EB526F0AB0EA,S,246045JW9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20210501,,,20101105,154607,20101110,50000.00,104.367,0.600,,,,20101105,220445,1.00
D4D0A5DBDDC05689,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101105,154616,20101110,10000.00,95.660,5.721,,,,20101105,220445,1.00
1EC57FCCCFB5D01B,S,091116AM5,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20121001,,,20101105,154619,20101110,25000.00,101.497,1.197,,,,20101105,220445,1.00
1873CB5E4532436D,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101105,154625,20101110,35000.00,99.242,5.652,,,,20101105,220445,1.00
E4D532A7B656D3EB,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,154340,20101110,25000.00,100.300,,,,,20101105,220445,1.00
B86EBA06EBB47392,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,154625,20101110,5000.00,99.900,5.256,,,,20101105,220445,1.00
8C2D6176E759AF92,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,154646,20101110,10000.00,100.775,4.026,,,,20101105,220445,1.00
D3C62B21D6CB7880,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,154618,20101110,5000.00,99.700,,,,,20101105,220445,1.00
9E37C6D5D9B88A2C,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,154618,20101110,10000.00,96.750,6.260,,,,20101105,220445,1.00
3D46B139FE8E4A18,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101105,154639,20101110,10000.00,102.460,2.196,,,,20101105,220445,1.00
DB37576AB38EA4DC,S,986082HG3,YONKERS N Y SER A,20100304,2.000,20131115,,,20101105,154642,20101110,10000.00,102.961,1.000,,,,20101105,220445,1.00
33CC8E2DB16E0640,P,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20101105,154400,20101110,50000.00,105.980,1.971,,,,20101105,220445,1.00
F599B74392A3BACF,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101105,154629,20101110,110000.00,111.175,1.263,,,,20101105,220445,1.00
AA8DD0849CE50330,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101105,154632,20101110,5000.00,95.400,6.310,,,,20101105,220445,1.00
E3F5718F401E4A12,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101105,154600,20101110,100000.00,99.375,,,,,20101105,220445,1.00
1D7682B8AF6BEF39,P,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101105,154640,20101110,50000.00,101.062,3.857,,,,20101105,220445,1.00
A4D3FF157645BB5E,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,154645,20101117,10000.00,99.900,4.009,,,,20101105,220445,1.00
AE0ED45037C8040F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,154647,20101110,5000.00,107.587,6.093,,,,20101105,220445,1.00
A45E5A82EC3D7DD9,P,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101105,154649,20101110,40000.00,114.607,2.896,,,,20101105,220445,1.00
F0CFF307F86C268A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,154649,20101110,10000.00,98.500,5.368,,,,20101105,220445,1.00
EA28ED36D7697593,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101105,154645,20101110,25000.00,106.794,4.450,,,,20101105,220445,1.00
03D6B35DD59E9944,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,154648,20101110,100000.00,98.750,5.457,,,,20101105,220445,1.00
B244CE97942FC869,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101105,154441,20101110,120000.00,98.750,,S,,,20101105,220445,1.00
322E84C8963C29E0,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101105,154522,20101110,15000.00,106.150,,P,,,20101105,220445,1.00
51DCC9019336472E,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101105,154649,20101110,10000.00,98.500,,,,,20101105,220445,1.00
619F0B4604EFB042,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,154700,20101110,15000.00,82.734,6.579,,,,20101105,220445,1.00
76F993DF5417A737,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154700,20101112,30000.00,102.250,6.431,,,,20101105,220445,1.00
B0FEEED8B1FE24D1,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101105,154654,20101110,40000.00,101.541,3.250,,,,20101105,220445,1.00
A92CBDBCA3B75A5C,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101105,154655,20101110,30000.00,94.100,5.505,,,,20101105,220445,1.00
0467933C28C0E99C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101105,154400,20101110,200000.00,112.580,,,,,20101105,220445,1.00
7A95B4F390E86FB4,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101105,154652,20101110,25000.00,96.680,5.038,,,,20101105,220445,1.00
B50A9B8440786B8A,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101105,154654,20101110,25000.00,106.064,1.727,,,,20101105,220445,1.00
1A7C6CDEB10DE173,S,876298FX3,TARRANT CITY ALA WTS,20101101,2.625,20180501,,,20101105,154646,20101110,65000.00,99.999,2.625,,,Y,20101105,220445,1.00
99AB595A9BC8B6D1,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101105,154600,20101110,200000.00,116.050,1.384,,,,20101105,220445,1.00
D7EC858CEF49BC61,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101105,154645,20101110,25000.00,104.794,,,,,20101105,220445,1.00
515F288A70B440E2,S,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101105,154658,20101110,30000.00,106.372,1.600,,,,20101105,220445,1.00
22C4972F6CC6E07C,S,600225GJ9,MILLBURN TWP N J BRD ED ,20010715,4.750,20190115,,,20101105,154703,20101110,10000.00,100.581,1.501,,,,20101105,220445,1.00
930D8549A588EB12,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,154703,20101110,50000.00,99.492,4.543,,,,20101105,220445,1.00
CB7CB1F52F13250A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,154614,20101110,1MM+,104.693,7.160,,,,20101105,220445,1.00
20F10A6E55B1182D,P,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101105,154628,20101110,60000.00,100.373,2.105,,,,20101105,220445,1.00
8E4E44F2C89808F6,P,516823R86,LAREDO TEX REF,20101015,3.500,20160215,Y,,20101105,154636,20101130,250000.00,108.509,1.782,,,,20101105,220445,1.00
D997BC81E36F964D,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,154703,20101109,50000.00,97.617,,,,,20101105,220445,1.00
0C5750AB8D053893,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101105,154637,20101118,25000.00,100.331,3.710,,,,20101105,220445,1.00
CC94241969F4FB7D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101105,154638,20101118,25000.00,108.471,2.950,,,,20101105,220445,1.00
1FE960FC618FEDEE,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101105,154638,20101110,25000.00,104.899,3.399,,,,20101105,220445,1.00
9083978F1029B524,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101105,154639,20101110,25000.00,103.419,2.600,,,,20101105,220445,1.00
13E1EA4D0FD58380,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101105,154640,20101110,25000.00,100.333,2.950,,,,20101105,220445,1.00
FEBA7043B808DD12,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,154654,20101110,20000.00,95.134,5.342,,,,20101105,220445,1.00
DC24BF28D0CB5FE3,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101105,154659,20101115,15000.00,99.750,3.520,,,,20101105,220445,1.00
80A4988AE83C72B7,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,153513,20101110,450000.00,97.675,,,,,20101105,220445,1.00
1D03AD8092393913,S,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20101105,154331,20101110,15000.00,107.132,3.200,,,,20101105,220445,1.00
1849C5E1CC6408D5,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,154710,20101110,25000.00,101.420,,,,,20101105,220445,1.00
0EF039EBA8D21103,P,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20101105,154710,20101110,10000.00,96.063,6.405,,,,20101105,220445,1.00
6B3F88E78D26A7D2,P,347685HL6,FORT LE BOEUF SCH DIST PA SER C,20040315,4.000,20180301,,,20101105,154710,20101110,10000.00,102.580,3.171,,,,20101105,220445,1.00
7C89D003C7923AB7,P,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101105,154711,20101110,75000.00,99.011,4.830,,,,20101105,220445,1.00
7546C5ABF22595A4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,154713,20101110,15000.00,101.250,4.577,,,,20101105,220445,1.00
9AACAE13B438B98D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154710,20101112,10000.00,102.250,6.431,,,,20101105,220445,1.00
D8BF3F8C0BEA5F7D,P,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101105,154711,20101110,10000.00,88.366,3.070,,,,20101105,220445,1.00
88F7DFC20BBC8F42,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101105,154313,20101110,40000.00,110.098,,,,,20101105,220445,1.00
9B7B1D06948D68EF,S,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20101105,154714,20101110,10000.00,105.475,3.385,,,,20101105,220445,1.00
D20FB8FC70DB91D1,P,264669FE7,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.625,20270801,,,20101105,154715,20101110,10000.00,103.586,4.078,,,,20101105,220445,1.00
EBCD6CDEB2B32120,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101105,154710,20101110,25000.00,104.259,3.737,,,,20101105,220445,1.00
90061FC0D4830D1E,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,154700,20101110,130000.00,104.489,3.795,,,,20101105,220445,1.00
F597E8F29E4D4258,S,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101105,154715,20101110,10000.00,103.324,2.500,,,,20101105,220445,1.00
BC314941D53C8B34,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,153430,20101116,20000.00,99.375,7.058,,,,20101105,220445,1.00
3BB1B8CCFACDADF0,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101105,154700,20101110,30000.00,116.113,3.100,,,,20101105,220445,1.00
E9EDB2B7B793FEB2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101105,154709,20101110,20000.00,105.750,6.197,,,,20101105,220445,1.00
CC3E3A06BCEBC620,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,154616,20101110,30000.00,99.875,,,,,20101105,220445,1.00
17AB6363B5950C65,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101105,154700,20101110,30000.00,115.113,,,,,20101105,220445,1.00
4B983458E79E861F,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,154700,20101110,15000.00,106.314,3.323,,,,20101105,220445,1.00
410963B9E1B88F05,S,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20191001,,,20101105,154711,20101110,25000.00,78.827,2.694,,,,20101105,220445,1.00
0B544FC96F1EDABA,S,64972FHB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20210615,,,20101105,154711,20101110,5000.00,107.818,2.614,,,,20101105,220445,1.00
E1668DCA6FD8C1DE,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101105,154716,20101110,25000.00,96.786,3.755,,,,20101105,220445,1.00
4E25A85E93B506C6,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101105,154716,20101110,5000.00,95.625,6.144,,,,20101105,220445,1.00
90B33602292B4D82,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,154725,20101112,20000.00,100.350,,,,,20101105,220445,1.00
D526257B30EEF8AC,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101105,154721,20101110,50000.00,102.199,1.290,,,,20101105,220445,1.00
0F1236157D2DC7F7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,154700,20101112,20000.00,101.850,6.240,,,,20101105,220445,1.00
253DD3BAC72EBD3C,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101105,154431,20101110,25000.00,106.447,4.080,,,,20101105,220445,1.00
620EA3D2D3BBC7F2,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101105,154728,20101110,25000.00,98.500,5.124,,,,20101105,220445,1.00
4B47B9ACF3C1B8A4,S,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20101105,154726,20101110,50000.00,110.231,3.000,,,,20101105,220445,1.00
9F1C6C629FB889D3,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,154725,20101112,20000.00,100.350,,,,,20101105,220445,1.00
AA3B0805DA3D0FC0,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101105,154730,20101110,25000.00,101.173,5.079,,,,20101105,220445,1.00
72A2F1F86A7B171A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154727,20101112,30000.00,102.250,6.431,,,,20101105,220445,1.00
001E99CED77AD30E,P,68608RV26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,5.050,20230701,,,20101105,154733,20101109,15000.00,98.400,5.223,,,,20101105,220445,1.00
07B7FD46738F5B3B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,154738,20101209,10000.00,99.618,4.780,,,,20101105,220445,1.00
3C99CBFD359E3E9B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,154724,20101112,10000.00,102.250,6.185,,,,20101105,220445,1.00
84F3B2EF81E79389,S,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20101105,154458,20101110,5000.00,100.200,4.087,,,,20101105,220445,1.00
168E3B42B85B38EE,D,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101105,154717,20101110,10000.00,103.324,,,,,20101105,220445,1.00
B7ECF8CDC6262BFC,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,Y,,20101105,154636,20101130,250000.00,108.509,,,,,20101105,220445,1.00
B2701D19E77E35CB,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,Y,,20101105,154634,20101130,250000.00,108.569,,,,,20101105,220445,1.00
F825D7175B127CCA,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101105,154514,20101110,15000.00,107.150,,S,,,20101105,220445,1.00
0F849C2A1C71B173,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,154739,20101116,30000.00,104.300,6.895,,,,20101105,220445,1.00
501DE6E9486B6BD4,P,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101105,154721,20101110,50000.00,105.715,2.240,,,,20101105,220445,1.00
FA5CED99E40768C1,P,509237FG3,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20170601,,,20101105,154330,20101110,300000.00,103.000,3.594,,,,20101105,220445,1.00
B919DE23A4F97114,D,509237FG3,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20170601,,,20101105,154012,20101110,300000.00,103.750,,P,,,20101105,220445,1.00
D616813C17FEA7C7,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101105,154747,20101110,10000.00,107.330,4.587,,,,20101105,220445,1.00
3250D5BEAF0E420E,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101105,154500,20101110,50000.00,108.000,1.578,,,,20101105,220445,1.00
97F4F9115BF1AFDE,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20101105,154742,20101110,15000.00,64.467,4.168,,,,20101105,220445,1.00
F4B84D0C98942C4C,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101105,154743,20101110,75000.00,110.667,0.763,,,,20101105,220445,1.00
9102E1CB555FFC6D,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101105,154715,20101110,50000.00,108.664,2.712,,,,20101105,220445,1.00
A84B316F407FA420,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101105,154500,20101110,50000.00,108.000,,,,,20101105,220445,1.00
7676F3E68DAE3B04,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,154718,20101110,20000.00,101.249,3.400,,,,20101105,220445,1.00
A24843D3C04913A0,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101105,154741,20101110,20000.00,101.875,1.714,,,,20101105,220445,1.00
96E1E40CD8EB6697,P,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20101105,154736,20101115,1MM+,100.000,0.000,,,,20101105,220445,1.00
EAFE3CF65C3E91A0,P,540652EX8,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20101215,,,20101105,154716,20101110,50000.00,100.191,1.999,,,,20101105,220445,1.00
1719D3AC5145B5A3,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101105,154715,20101110,50000.00,107.344,,,,,20101105,220445,1.00
EAD7A387CE824F7B,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101105,154700,20101110,20000.00,101.249,,,,,20101105,220445,1.00
13ED32E03C4990F8,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101105,154500,20101110,15000.00,100.200,2.783,,,,20101105,220445,1.00
D7F4EAA4E1B2EA36,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101105,154628,20101110,10000.00,15.660,,P,,,20101105,220445,1.00
007B22B406A9E019,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101105,154754,20101110,50000.00,105.655,3.300,,,,20101105,220445,1.00
8ADEB234C011E73E,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20101105,154400,20101110,50000.00,105.980,,,,,20101105,220445,1.00
8B748A9713A0AC14,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,154630,20101110,35000.00,97.750,,,,,20101105,220445,1.00
B1C76CDD52B1C074,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101105,154754,20101110,50000.00,104.990,,,,,20101105,220445,1.00
2A5C451D7B5060A4,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101105,154612,20101110,10000.00,16.660,,S,,,20101105,220445,1.00
445990708BB3168A,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,154800,20101110,15000.00,100.426,4.903,,,,20101105,220445,1.00
1BC6FFB19B52B69B,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101105,154800,20101110,25000.00,115.722,3.690,,,,20101105,220445,1.00
7BE6255C339693E7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,154759,20101110,30000.00,100.000,4.249,,,,20101105,220445,1.00
F2A5FF2A6BB1E7C1,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101105,154759,20101110,5000.00,99.000,5.068,,,,20101105,220445,1.00
4CA6F015D718A528,S,207743FC4,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,19980815,4.900,20111115,,,20101105,154516,20101110,20000.00,100.261,1.115,,,,20101105,220445,1.00
264DEC9686ABE920,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101105,154755,20101110,25000.00,96.819,4.699,,,,20101105,220445,1.00
82B8B3D8CC9958B4,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101105,154700,20101110,200000.00,112.210,1.133,,,,20101105,220445,1.00
C50BEAF40EFB715F,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101105,154030,20101110,75000.00,96.114,,S,,,20101105,220445,1.00
0FA96AAB509DFCBE,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,154807,20101123,5000.00,100.735,4.902,,,,20101105,220445,1.00
0D8072EC1505A2EB,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101105,154809,20101110,10000.00,101.210,4.633,,,,20101105,220445,1.00
AFCF40AD0F78CCC4,S,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101105,154757,20101110,5000.00,103.324,2.500,,,,20101105,220445,1.00
6220631FE5731545,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,154803,20101110,10000.00,106.700,4.026,,,,20101105,220445,1.00
C05455867AE56080,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101105,154732,20101110,15000.00,100.000,4.895,,,,20101105,220445,1.00
2BF245404B2B0351,S,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20101105,154500,20101110,100000.00,101.100,1.213,,,,20101105,220445,1.00
33CAF70F34BD3D4F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,154814,20101110,10000.00,100.000,4.249,,,,20101105,220445,1.00
D6BD25BE44CADFBB,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101105,154500,20101110,25000.00,103.513,2.527,,,,20101105,220445,1.00
E7BEF874AB47FD73,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,154809,20101110,15000.00,103.100,3.249,,,,20101105,220445,1.00
BAA31D4BBF7EF857,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101105,154811,20101110,10000.00,40.275,5.100,,,,20101105,220445,1.00
78C5EAD2F61C0E08,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,153430,20101116,25000.00,99.375,7.058,,,,20101105,220445,1.00
BEE7856077D51E6C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,154806,20101110,20000.00,99.075,7.123,,,,20101105,220445,1.00
2A325F23A7564BEF,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101105,154816,20101110,30000.00,101.541,3.250,,,,20101105,220445,1.00
7140AC49B85FD163,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,154809,20101110,15000.00,102.100,,,,,20101105,220445,1.00
C6636CBDE386B494,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101105,154811,20101110,10000.00,39.525,,,,,20101105,220445,1.00
134B83E65BFC1144,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101105,154700,20101110,25000.00,94.161,,,,,20101105,220445,1.00
E9D6F00FD2DCFC6F,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101105,154712,20101110,25000.00,94.411,,,,,20101105,220445,1.00
CBD3A96700731131,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101105,154723,20101110,25000.00,110.792,,,,,20101105,220445,1.00
CAFF2F1A3F7761FC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,154806,20101110,20000.00,96.875,,,,,20101105,220445,1.00
4FE3BC64A60C94D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,154816,20101110,5000.00,99.200,6.580,,,,20101105,220445,1.00
2E54112F0C6EC834,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,154808,20101110,15000.00,109.000,4.925,,,,20101105,220445,1.00
6A6C87B1BC49244D,S,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20101105,154811,20101110,5000.00,107.459,2.749,,,,20101105,220445,1.00
8637E0240A263D3F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101105,154747,20101110,75000.00,104.856,0.721,,,,20101105,220445,1.00
E627D8D756E50F6C,S,1131518R8,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20141101,,,20101105,154811,20101110,100000.00,105.620,0.250,,,,20101105,220445,1.00
AE7274A072AE1016,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101105,154819,20101110,5000.00,96.284,4.600,,,,20101105,220445,1.00
8A5E4AADFF540183,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101105,154823,20101110,10000.00,107.587,6.093,,,,20101105,220445,1.00
27FFE59994D17D7B,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101105,154822,20101110,35000.00,104.120,4.290,,,,20101105,220445,1.00
31591BF02ACFA75C,D,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101105,154759,20101110,5000.00,103.324,,,,,20101105,220445,1.00
85177B374BA9139B,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101105,154823,20101110,15000.00,115.483,2.740,,,,20101105,220445,1.00
D67BD37348B474AB,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101105,154800,20101110,250000.00,112.066,1.830,,,,20101105,220445,1.00
56B6267D6D609C55,S,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20101105,154823,20101110,20000.00,103.425,1.110,,,,20101105,220445,1.00
B771D223DFD75F52,P,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20101105,154823,20101110,20000.00,97.955,1.962,,,,20101105,220445,1.00
4888B171A9F96D81,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101105,154820,20101110,35000.00,102.556,5.075,,,,20101105,220445,1.00
E44DE941008131D2,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101105,154224,20101110,15000.00,104.667,3.329,,,,20101105,220445,1.00
A75981D2F5CD8E49,D,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20101105,154823,20101110,20000.00,102.925,,,,,20101105,220445,1.00
3382CB8E83928F0C,P,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101105,154816,20101110,50000.00,100.273,4.339,,,,20101105,220445,1.00
E24CD95C2E43FF61,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,154830,20101116,20000.00,100.000,4.249,,,,20101105,220445,1.00
E388FF3EE5E9ACB0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,154832,20101117,10000.00,100.750,4.401,,,,20101105,220445,1.00
2DEDD6F42E26349D,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101105,154828,20101110,25000.00,96.819,4.699,,,,20101105,220445,1.00
08560FB855E03F10,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101105,154430,20101112,50000.00,101.500,4.164,,,,20101105,220445,1.00
2AA1DCC4E6F0135E,S,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101105,154535,20101110,10000.00,98.991,1.201,,,,20101105,220445,1.00
E0F61E5313055D1C,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101105,154825,20101110,100000.00,90.446,5.270,,,,20101105,220445,1.00
54C839C004142A99,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101105,154800,20101110,10000.00,100.000,4.874,,,,20101105,220445,1.00
5239A7B9CA9F2447,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101105,154826,20101110,10000.00,100.000,,,,,20101105,220445,1.00
A8555E55C2E50475,P,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20101105,154757,20101110,50000.00,115.599,1.845,,,,20101105,220445,1.00
263A448C23359B39,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,154836,20101118,100000.00,100.000,4.249,,,,20101105,220445,1.00
C74E1B80821DF1DC,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101105,154834,20101110,5000.00,96.600,5.554,,,,20101105,220445,1.00
4F7C23CA9C9355FA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,154327,20101110,10000.00,97.997,,,,,20101105,220445,1.00
0FC008ACE79B879B,S,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101105,154045,20101110,25000.00,115.055,2.874,,,,20101105,220445,1.00
B37C6083149C8D57,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101105,154840,20101110,15000.00,109.096,1.068,,,,20101105,220445,1.00
A00D5D1F850BED8C,D,396321CE9,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20181101,,,20101105,154045,20101110,25000.00,114.855,,,,,20101105,220445,1.00
AE1523B3E9659FA8,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,154800,20101110,35000.00,99.250,5.054,,,,20101105,220445,1.00
62A88F8B08393969,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101105,154843,20101110,15000.00,100.000,4.549,,,,20101105,220445,1.00
AB563274FAFE0117,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101105,154840,20101110,15000.00,108.971,,,,,20101105,220445,1.00
F85914792A9E5CAD,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,154843,20101117,15000.00,99.900,4.009,,,,20101105,220445,1.00
8E8A904166692B86,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,154846,20101110,35000.00,102.250,5.805,,,,20101105,220445,1.00
D7AF9EFBCB119F1C,S,396730KH5,GREENVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010115,5.500,20160815,,,20101105,154720,20101110,10000.00,100.110,5.013,,,,20101105,220445,1.00
C3FBF73EA1AD4F15,S,494134B24,KILLEEN TEX ,20071001,4.000,20170801,,,20101105,154500,20101110,100000.00,109.444,1.900,,,,20101105,220445,1.00
158DB1F746B9D3BF,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101105,154842,20101110,255000.00,113.910,0.750,,,,20101105,220445,1.00
02E4ACA78B4775C2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101105,154739,20101110,15000.00,102.010,,S,,,20101105,220445,1.00
339CDC56E0162AA6,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,154745,20101119,55000.00,100.968,,,,,20101105,220445,1.00
E09C1E7F2072F3B0,S,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101105,154850,20101110,15000.00,105.967,2.710,,,,20101105,220445,1.00
CE34832175183717,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101105,154847,20101110,10000.00,99.000,5.571,,,,20101105,220445,1.00
C8E156A0EC13FA1C,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101105,154706,20101110,15000.00,105.967,,,,,20101105,220445,1.00
634C20AF15B63B4F,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,154744,20101110,20000.00,96.750,6.260,,,,20101105,220445,1.00
27F7B61720047BB1,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101105,154808,20101110,40000.00,98.900,5.088,,,,20101105,220445,1.00
3D6B9AEC080F0F3A,S,625673CJ5,MULTNOMAH CNTY ORE SCH DIST REF,20081126,3.500,20121215,,,20101105,154654,20101110,50000.00,105.496,0.850,,,,20101105,220445,1.00
F882A2C70107B618,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101105,154632,20101110,25000.00,103.433,4.500,,,,20101105,220445,1.00
724B89A9569833C9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101105,154852,20101110,100000.00,100.000,4.499,,,,20101105,220445,1.00
1F7D0A6993BED7FF,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101105,154851,20101115,10000.00,100.000,5.329,,,,20101105,220445,1.00
26EF1B35C948EF70,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101105,154741,20101109,20000.00,101.875,,,,,20101105,220445,1.00
21D6E5F0EC86ED08,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,154744,20101119,55000.00,101.093,,,,,20101105,220445,1.00
7F2C45311BBAE14A,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101105,154224,20101110,10000.00,103.324,4.717,,,,20101105,220445,1.00
30F8E5653A29E40B,P,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20101105,154854,20101110,10000.00,115.034,3.346,,,,20101105,220445,1.00
3A3E251D51AA9149,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101105,154854,20101110,15000.00,66.109,4.301,,,,20101105,220445,1.00
232E2B4715B265DD,P,3466225P4,FORSYTH CNTY N C EDL FACS,20090623,3.000,20180201,,,20101105,154500,20101110,50000.00,106.100,2.086,,,,20101105,220445,1.00
45F0ACDD29789EC5,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101105,154800,20101110,50000.00,117.597,2.350,,,,20101105,220445,1.00
B5FA7CE23DDC694C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,154852,20101110,25000.00,101.752,5.583,,,,20101105,220445,1.00
8F050B2C2835E92D,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101105,154857,20101110,25000.00,93.889,4.920,,,,20101105,220445,1.00
58466C046A13FA9D,S,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101105,154858,20101110,10000.00,108.114,2.546,,,,20101105,220445,1.00
11BBEC5A6ECFF358,S,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101105,154851,20101110,100000.00,103.680,2.200,,,,20101105,220445,1.00
80A1A4F9BE2F0108,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101105,154600,20101110,10000.00,92.394,2.000,,,,20101105,220445,1.00
186CEEE841D35CFA,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101105,154847,20101118,65000.00,101.797,2.750,,,Y,20101105,220445,1.00
C0D0DA201A23C7B4,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101105,154756,20101110,5000.00,96.385,6.279,,,,20101105,220445,1.00
99ADFD7BFE8DD9C5,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101105,154904,20101110,5000.00,97.810,5.169,,,,20101105,220445,1.00
3B3E839D76191269,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,154905,20101209,5000.00,99.710,4.625,,,,20101105,220445,1.00
EDB26ADF4CF37C85,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101105,154734,20101110,25000.00,100.000,4.999,,,,20101105,220445,1.00
715E7F627AFC77A3,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101105,154800,20101110,500000.00,106.291,4.387,,,,20101105,220445,1.00
E2305483F4B0B172,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20101105,154700,20101110,25000.00,104.794,,,,,20101105,220445,1.00
B6A89D5CCD2CF3C5,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101105,154338,20101202,1000000.00,98.940,,P,,,20101105,220445,1.00
D69DF261F9D1252C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,154715,20101110,90000.00,104.260,,,,,20101105,220445,1.00
C5848339C229756B,D,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101105,154609,20101215,1000000.00,99.750,,,,,20101105,220445,1.00
E00C046AF1A9F572,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,153430,20101116,10000.00,99.375,7.058,,,,20101105,220445,1.00
2B65ED9A2E2317F4,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101105,154901,20101110,20000.00,101.090,4.555,,,,20101105,220445,1.00
8D75FB0A47FDA266,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101105,154653,20101110,5000.00,96.100,,P,,,20101105,220445,1.00
EE4284109CD3F8F7,S,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20101105,154854,20101108,30000.00,101.239,3.085,,,,20101105,220445,1.00
C6E38D2F82309586,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101105,154857,20101110,10000.00,98.650,5.137,,,,20101105,220445,1.00
0A08C60C3CD74770,P,658877AG0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,2.750,20150101,,,20101105,154859,20101110,35000.00,98.750,3.073,,,,20101105,220445,1.00
81209A2DADDFB133,D,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101105,154643,20101110,50000.00,101.122,,P,,,20101105,220445,1.00
9E97EA13A3BD87B5,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,154904,20101110,20000.00,104.683,4.201,,,,20101105,220445,1.00
082F0965EE3D105A,P,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101105,154909,20101110,50000.00,109.607,3.454,,,,20101105,220445,1.00
32BDCB6581B4FB76,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101105,154817,20101110,20000.00,100.000,4.895,,,,20101105,220445,1.00
49DA0F9AB0F6A6DD,P,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20101105,154905,20101110,50000.00,93.550,5.820,,,,20101105,220445,1.00
217124DF7E842510,D,3466225P4,FORSYTH CNTY N C EDL FACS,20090623,3.000,20180201,,,20101105,154500,20101110,50000.00,106.100,,,,,20101105,220445,1.00
1E5FFF845CC9AA85,S,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,,,20101105,154904,20101201,50000.00,101.657,3.799,,,,20101105,220445,1.00
D25CCC7C245F372C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154913,20101112,10000.00,102.000,6.466,,,,20101105,220445,1.00
EB91E88629E1825B,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101105,154905,20101119,140000.00,100.000,4.000,,,,20101105,220445,1.00
93D7444FB7D3999B,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20101105,154550,20101110,5000.00,103.045,1.201,,,,20101105,220445,1.00
994529448D188156,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101105,154633,20101110,75000.00,93.850,4.921,,,,20101105,220445,1.00
6D214EEEB1EB4FA6,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,154919,20101119,10000.00,101.750,5.393,,,,20101105,220445,1.00
E38165E58D08249D,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101105,154722,20101110,35000.00,107.075,3.725,,,,20101105,220445,1.00
1C5D812F449C8C83,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101105,154858,20101110,10000.00,102.626,3.910,,,,20101105,220445,1.00
911EE8DE815F4E3D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,154856,20101110,50000.00,101.875,5.415,,,,20101105,220445,1.00
4623A969E19C8061,S,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,,,20101105,154913,20101201,50000.00,101.657,3.799,,,,20101105,220445,1.00
721146C4B2EA77D5,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101105,154853,20101110,10000.00,100.376,,,,,20101105,220445,1.00
721CF039131274F4,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154916,20101115,100000.00,110.743,3.410,,,,20101105,220445,1.00
269C1278EDB758B1,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101105,154800,20101110,25000.00,115.722,,,,,20101105,220445,1.00
7F052E2F12F4BBA7,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101105,154920,20101110,10000.00,113.282,4.173,,,,20101105,220445,1.00
0BE800CEDF82A5CB,P,542409DK0,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20160801,,,20101105,154905,20101110,5000.00,100.625,4.987,,,,20101105,220445,1.00
160D92C006EA37C2,P,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101105,154906,20101110,50000.00,100.687,3.934,,,,20101105,220445,1.00
591938F864D77CAE,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101105,154919,20101110,30000.00,99.656,5.699,,,,20101105,220445,1.00
D8A720528435FFB8,D,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101105,154723,20101110,300000.00,101.966,,,,,20101105,220445,1.00
706661D255F6AACA,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101105,154909,20101110,10000.00,16.910,,,,,20101105,220445,1.00
914DA22866DB980D,P,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20101105,154833,20101109,50000.00,108.407,0.841,,,,20101105,220445,1.00
DCA39F0EDA30083C,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101105,154920,20101110,35000.00,117.500,1.772,,,,20101105,220445,1.00
9E4A1910EE9581B7,S,249523GD7,DEPEW N Y PUB IMPT,20101115,3.750,20261115,Y,,20101105,154648,20101118,25000.00,101.903,3.475,,,,20101105,220445,1.00
5EDBD69E21E6A201,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154923,20101115,60000.00,110.743,3.410,,,,20101105,220445,1.00
35FED9074FEC6AE4,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101105,154920,20101110,35000.00,117.500,,,,,20101105,220445,1.00
16363B2C37C6B3F4,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101105,154647,20101110,125000.00,116.082,2.617,,,,20101105,220445,1.00
6246CBAE7DA822A7,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101105,154820,20101110,75000.00,120.805,2.226,,,,20101105,220445,1.00
220AEBD4F70E2E4F,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20101105,154653,20101110,20000.00,68.000,0.000,,,,20101105,220445,1.00
034D0A2D64434505,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101105,154450,20101110,125000.00,116.082,,P,,,20101105,220445,1.00
7CC684A3D393B2C2,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101105,154923,20101110,50000.00,113.612,1.000,,,,20101105,220445,1.00
7042B964BF93474A,S,483800QS0,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,3.500,20110101,,,20101105,154600,20101110,25000.00,100.160,2.338,,,,20101105,220445,1.00
CB55D157A34B7CCA,D,483800QS0,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,3.500,20110101,,,20101105,154531,20101110,25000.00,100.010,,,,,20101105,220445,1.00
512FD630FE49B3EB,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101105,154908,20101110,10000.00,100.085,3.489,,,,20101105,220445,1.00
80715F4FC14FB433,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101105,154923,20101110,10000.00,105.960,4.030,,,,20101105,220445,1.00
C2EEB29DB3C3307C,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101105,154925,20101110,10000.00,104.040,0.985,,,,20101105,220445,1.00
D5C066E2FD712E96,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154928,20101115,50000.00,110.743,3.410,,,,20101105,220445,1.00
56BBBABDEEAA560C,P,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101105,154930,20101110,15000.00,85.600,4.286,,,,20101105,220445,1.00
E6C631F3A93B6F1E,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101105,154920,20101109,10000.00,98.885,,,,,20101105,220445,1.00
B97E52DFFD6D0096,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101105,154908,20101109,10000.00,98.885,,,,,20101105,220445,1.00
E0755C0C9D2FBD5B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,154831,20101110,250000.00,97.023,,,,,20101105,220445,1.00
E6B8778D1CC012A8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,154830,20101110,250000.00,97.083,,,,,20101105,220445,1.00
7453574107B6B3C3,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101105,154900,20101110,10000.00,101.997,4.685,,,,20101105,220445,1.00
7E55923529A234AD,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,154938,20101119,25000.00,102.750,5.309,,,,20101105,220445,1.00
F9B736DE88A0734C,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154934,20101115,50000.00,110.743,3.410,,,,20101105,220445,1.00
E4CBCBB0713D7B80,P,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20101105,154940,20101110,25000.00,109.438,2.666,,,,20101105,220445,1.00
7BC20574346FFBF4,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101105,154900,20101110,100000.00,102.600,3.936,,,,20101105,220445,1.00
F489BDE18D57DEC6,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154939,20101115,50000.00,110.743,3.410,,,,20101105,220445,1.00
7FD80B62DB1F457E,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101105,154938,20101110,25000.00,93.889,4.920,,,,20101105,220445,1.00
D212F081A98D2FFB,S,940157NE6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20190601,,,20101105,154920,20101110,50000.00,109.973,2.350,,,,20101105,220445,1.00
D4F04BBE9D11DDAA,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101105,154800,20101110,75000.00,120.805,,,,,20101105,220445,1.00
E4457B6BECB70CE3,P,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101105,154918,20101110,10000.00,104.629,1.277,,,,20101105,220445,1.00
35B7DC18F089FE5F,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,154923,20101110,5000.00,101.057,5.248,,,,20101105,220445,1.00
6ECBD793A1900D6E,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101105,154934,20101108,75000.00,100.050,6.042,,,,20101105,220445,1.00
EA2F2201793B9AA6,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101105,154500,20101110,100000.00,55.174,4.714,,,,20101105,220445,1.00
5C44E88CDDCF6433,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101105,154944,20101110,25000.00,103.086,1.251,,,,20101105,220445,1.00
1189CF5D54C2FC35,D,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101105,154918,20101110,10000.00,104.729,,,,,20101105,220445,1.00
1D5919B43164C99E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101105,154939,20101110,20000.00,104.545,4.397,,,,20101105,220445,1.00
EE751D3D2EA06D28,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101105,154942,20101118,30000.00,100.459,3.695,,,,20101105,220445,1.00
3F39DF3C55ACEB28,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,154923,20101110,5000.00,100.658,,,,,20101105,220445,1.00
DDB4ADCEA0BE8FEF,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101105,154826,20101110,10000.00,100.000,,,,,20101105,220445,1.00
C9E861B58BD685B6,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101105,154800,20101110,50000.00,117.597,,,,,20101105,220445,1.00
D21C1BC090BE2895,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101105,154939,20101110,20000.00,103.000,,,,,20101105,220445,1.00
95867DC998D3FDA7,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101105,154500,20101110,100000.00,56.300,,,,,20101105,220445,1.00
9238A960FBC8E575,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,154951,20101110,5000.00,102.250,5.805,,,,20101105,220445,1.00
1BCF58C7A1533673,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,154951,20101201,5000.00,102.250,6.167,,,,20101105,220445,1.00
580EBF14B5A00489,P,696089QH7,PALATINE ILL TAXABLE-SER A,20040301,4.800,20171201,,,20101105,154953,20101109,10000.00,103.730,3.503,,,,20101105,220445,1.00
96B2B676BC4F5442,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101105,154440,20101110,25000.00,115.722,,,,,20101105,220445,1.00
B68075C9D3E2BA87,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154950,20101115,40000.00,110.743,3.410,,,,20101105,220445,1.00
371B36772511D4A7,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,153430,20101116,10000.00,99.375,7.058,,,,20101105,220445,1.00
EC9AFA864A89DC77,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101105,154950,20101110,20000.00,107.026,3.793,,,,20101105,220445,1.00
CBD025A689C3130C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,154903,20101112,50000.00,102.500,6.062,,,,20101105,220445,1.00
CCEFD6B685268C3F,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101105,154224,20101110,10000.00,103.824,,,,,20101105,220445,1.00
228C087BA565ADE6,P,696089QH7,PALATINE ILL TAXABLE-SER A,20040301,4.800,20171201,,,20101105,154958,20101109,30000.00,103.730,3.503,,,,20101105,220445,1.00
DB124A6799587A58,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,154958,20101115,35000.00,110.743,3.410,,,,20101105,220445,1.00
5B885534D02AFBEC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,154957,20101112,15000.00,102.250,6.185,,,,20101105,220445,1.00
8937AB7213658353,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101105,154946,20101110,25000.00,109.459,2.889,,,,20101105,220445,1.00
3E230A24AD178B9E,D,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101105,154920,20101110,50000.00,103.316,,,,,20101105,220445,1.00
786E595AF44C9EC6,S,875301CY7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20190701,,,20101105,154931,20101110,15000.00,107.975,3.331,,,,20101105,220445,1.00
0950E04222827C07,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101105,154952,20101110,50000.00,116.052,1.700,,,,20101105,220445,1.00
6F6EECC2C301AF1C,P,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101105,154920,20101110,50000.00,103.316,3.642,,,,20101105,220445,1.00
9ED8D1D9E31EBC49,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101105,154900,20101110,30000.00,104.124,1.555,,,,20101105,220445,1.00
BD60C76E17656910,D,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101105,155000,20101110,20000.00,104.665,,,,,20101105,220445,1.00
9385232B27919ECE,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101105,154956,20101110,25000.00,109.384,4.300,,,,20101105,220445,1.00
8F7DAEE988FBE75B,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101105,154600,20101110,30000.00,113.000,,,,,20101105,220445,1.00
343D551617AD4C42,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101105,154701,20101110,25000.00,110.917,,,,,20101105,220445,1.00
B4BB117DD4688F8F,D,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20101105,154210,20101110,15000.00,97.212,,P,,,20101105,220445,1.00
7980F4D3A1AB4959,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,154340,20101110,10000.00,83.088,,S,,,20101105,220445,1.00
A724D66D3A9A335E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,154342,20101110,10000.00,82.088,,P,,,20101105,220445,1.00
A0CE1BABCAA0F211,S,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,155000,20101117,20000.00,104.111,2.030,,,Y,20101105,220445,1.00
18C6BA134FB4E182,D,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101105,154950,20101110,25000.00,102.980,,S,,,20101105,220445,1.00
16E35BE0962B5632,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,154900,20101110,10000.00,99.001,,,,,20101105,220445,1.00
257D8F5108CB5DB6,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,154900,20101110,20000.00,102.058,,,,,20101105,220445,1.00
4013F61BB97292BB,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,154859,20101110,20000.00,102.308,,,,,20101105,220445,1.00
A400307D3444680C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,154900,20101110,10000.00,99.251,,,,,20101105,220445,1.00
C116760DBC808373,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101105,155003,20101110,10000.00,102.000,4.121,,,,20101105,220445,1.00
4777C099608250FC,S,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20101105,155005,20101110,25000.00,100.164,3.769,,,,20101105,220445,1.00
3BB8573DA79BC9FE,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155005,20101115,30000.00,110.743,3.410,,,,20101105,220445,1.00
4846A0E4C7A2076B,P,077874CG8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.000,20111001,,,20101105,154957,20101110,50000.00,99.475,4.603,,,,20101105,220445,1.00
BE38FB59E2F290D0,P,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101105,154636,20101110,200000.00,103.050,3.754,,,,20101105,220445,1.00
BFBDCF41B1A34050,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101105,154726,20101110,10000.00,118.000,,P,,,20101105,220445,1.00
39C95A0C07C8DE5E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,155008,20101117,15000.00,100.000,4.999,,,,20101105,220445,1.00
F37CC1E5A0E1FD3A,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101105,154748,20101110,35000.00,99.414,,P,,,20101105,220445,1.00
B093FECD4C66B738,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101105,154713,20101110,10000.00,96.010,,P,,,20101105,220445,1.00
49A001E6AE825BB8,D,730519BW4,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20110901,,,20101105,154946,20101110,25000.00,101.783,,,,,20101105,220445,1.00
26CAB687BCC3480A,D,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101105,154548,20101110,100000.00,107.974,,,,,20101105,220445,1.00
A856DCC9AB765018,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,155016,20101110,5000.00,100.250,1.615,,,,20101105,220445,1.00
E269F93CB060B25A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,155016,20101110,10000.00,100.150,2.785,,,,20101105,220445,1.00
A1268AA3297BD417,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155012,20101115,25000.00,110.743,3.410,,,,20101105,220445,1.00
8054FEE6D1AA44E4,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,155011,20101201,35000.00,102.192,3.923,,,,20101105,220445,1.00
FA8BB7E919604CFF,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155018,20101115,25000.00,110.743,3.410,,,,20101105,220445,1.00
5D91FC3226E3A866,P,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20101105,154953,20101110,35000.00,101.897,2.700,,,,20101105,220445,1.00
35BBBDAF4662EB0B,P,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101105,155013,20101110,125000.00,106.832,1.612,,,,20101105,220445,1.00
2AD803F382CB2FF6,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101105,154613,20101110,10000.00,102.077,,,,,20101105,220445,1.00
15C32848C82CF544,S,606915G83,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20200101,,,20101105,155016,20101110,45000.00,100.664,0.305,,,,20101105,220445,1.00
E39719DBC97F570A,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20101105,155018,20101110,20000.00,106.250,2.950,,,,20101105,220445,1.00
0F69DD50C119EFF7,S,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20101105,155026,20101110,5000.00,101.023,4.097,,,,20101105,220445,1.00
380521A27DC04C90,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101105,155021,20101110,15000.00,99.533,4.777,,,,20101105,220445,1.00
E33161068C00B47D,S,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20101105,154957,20101110,50000.00,111.591,2.350,,,,20101105,220445,1.00
8222C5D5767E2542,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101105,154548,20101110,1MM+,120.134,,,,,20101105,220445,1.00
17CAF9FF53DF75C8,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,154922,20101110,5000.00,100.158,,,,,20101105,220445,1.00
F6550E55F06A4E69,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,154921,20101110,5000.00,100.658,,,,,20101105,220445,1.00
21E0F0FFC3342BE5,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101105,154512,20101110,100000.00,103.075,,,,,20101105,220445,1.00
43EBF0AA2ECA209F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,154750,20101110,90000.00,110.508,,P,,,20101105,220446,1.00
A4A103D1469BB1B0,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101105,155027,20101109,15000.00,99.637,2.300,,,,20101105,220446,1.00
7112DE9B866B763F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,155037,20101116,5000.00,102.250,6.932,,,,20101105,220446,1.00
259B4790D925FA83,S,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20101105,155025,20101110,10000.00,107.106,0.950,,,,20101105,220446,1.00
699EA3478D38D88E,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101105,155033,20101110,25000.00,104.457,4.795,,,,20101105,220446,1.00
F480A4E659E8FFC3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,155019,20101110,35000.00,107.325,6.870,,,,20101105,220446,1.00
5512618358C1B007,D,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101105,151812,20101110,55000.00,106.104,,S,,,20101105,220446,1.00
90937A058951F223,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101105,155000,20101110,50000.00,104.883,0.530,,,,20101105,220446,1.00
8964ED5B65B8A232,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,155039,20101110,10000.00,98.250,5.878,,,,20101105,220446,1.00
1BE72474856216AF,P,542409DK0,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20160801,,,20101105,155029,20101110,5000.00,100.625,4.987,,,,20101105,220446,1.00
72CCF5AB104B6C4E,P,219675LX1,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.700,20190901,,,20101105,155043,20101110,15000.00,94.910,5.434,,,,20101105,220446,1.00
EE7E47F7F0BC0FB6,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101105,152150,20101110,25000.00,106.500,4.655,,,,20101105,220446,1.00
5FB36EEF631C878C,S,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101105,155043,20101110,50000.00,111.048,1.000,,,,20101105,220446,1.00
7C16D1AC0C6B2E19,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101105,154900,20101110,25000.00,107.334,,,,,20101105,220446,1.00
501E048C2567BDD1,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101105,154942,20101110,25000.00,107.584,,,,,20101105,220446,1.00
D037029BF1A610DF,D,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101105,154400,20101208,25000.00,98.283,,,,,20101105,220446,1.00
98B35C2EE163B68C,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101105,155015,20101110,50000.00,109.946,3.410,,,,20101105,220446,1.00
91F311B787943B3D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,155026,20101110,45000.00,100.924,4.882,,,,20101105,220446,1.00
AA3428E9AE73FF73,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,154830,20101115,10000.00,100.000,4.995,,,,20101105,220446,1.00
2E280A9006060911,S,497595TR9,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA X-1A,20061101,5.200,20140601,,,20101105,154513,20101108,230000.00,112.978,1.450,,,,20101105,220446,1.00
A2F8B92A141ECADE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,155036,20101110,10000.00,99.600,5.038,,,,20101105,220446,1.00
5DEC6B1096006193,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,155009,20101123,15000.00,100.000,4.999,,,,20101105,220446,1.00
A75FA42167693847,P,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101105,101228,20101110,200000.00,36.500,6.118,,,,20101105,220446,1.00
D6A552E4F5C25BDB,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101105,155044,20101110,15000.00,105.971,4.444,,,,20101105,220446,1.00
587125C14B35BABB,D,494134B24,KILLEEN TEX ,20071001,4.000,20170801,,,20101105,154543,20101110,100000.00,108.847,,,,,20101105,220446,1.00
F340671E803D52A1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,155050,20101116,50000.00,100.000,4.624,,,,20101105,220446,1.00
9B14855B6E345D44,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,155053,20101123,10000.00,102.000,6.019,,,,20101105,220446,1.00
48EF86202FD7840F,P,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20101105,155053,20101109,10000.00,102.239,4.280,,,,20101105,220446,1.00
EA9EE14687C33B78,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101105,155054,20101110,20000.00,104.545,4.397,,,,20101105,220446,1.00
AF37ADE36ED9FFA8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,155100,20101110,5000.00,99.569,6.551,,,,20101105,220446,1.00
3BFBC94C0A70C0C9,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,155101,20101123,15000.00,102.250,5.985,,,,20101105,220446,1.00
811F84D820B44322,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155056,20101115,20000.00,110.743,3.410,,,,20101105,220446,1.00
280B773049A6F6D6,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101105,155015,20101110,50000.00,108.696,,,,,20101105,220446,1.00
009BB96EFC751D02,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,155000,20101110,45000.00,100.900,,,,,20101105,220446,1.00
A7F1EE63F2331606,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,154736,20101118,200000.00,100.000,,,,,20101105,220446,1.00
CFE9F07264730871,D,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20101105,154854,20101110,10000.00,115.033,,,,,20101105,220446,1.00
37557D2719161A1F,D,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101105,130320,20101119,5000.00,98.000,,,,Y,20101105,220446,1.00
54C94A167D20D66D,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101105,155054,20101110,20000.00,103.000,,,,,20101105,220446,1.00
4F7AAB6A1B5BF154,D,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101105,154849,20101110,300000.00,101.950,,,,,20101105,220446,1.00
6A069EA69D95C987,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101105,155050,20101110,35000.00,102.655,4.841,,,,20101105,220446,1.00
F6027FC8450E8847,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155103,20101115,10000.00,110.743,3.410,,,,20101105,220446,1.00
69B3BFD3C40304E6,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101105,155104,20101110,25000.00,108.090,3.288,,,,20101105,220446,1.00
CF6B8CC83284A5B7,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101105,155023,20101110,100000.00,94.250,6.645,,,,20101105,220446,1.00
30C3B727DBE80E50,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,154655,20101110,100000.00,103.359,6.416,,,,20101105,220446,1.00
0AB2E696E64A896D,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101105,155034,20101110,25000.00,99.500,4.098,,,,20101105,220446,1.00
D13E6318F396A2A0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101105,154350,20101110,125000.00,116.207,,S,,,20101105,220446,1.00
0C8605E7061256BC,D,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101105,152610,20101110,10000.00,97.255,,,,,20101105,220446,1.00
3B751531A08FC80A,D,091116AM5,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20121001,,,20101105,154700,20101110,25000.00,101.397,,,,,20101105,220446,1.00
3C135AA88F426993,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101105,155100,20101110,100000.00,105.098,3.781,,,,20101105,220446,1.00
AC9DF84101E4DB40,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101105,154952,20101110,150000.00,119.296,2.147,,,,20101105,220446,1.00
C48DFF156D7189AE,S,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101105,155059,20101110,35000.00,104.281,1.067,,,,20101105,220446,1.00
03513ED8FDD13DD0,P,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20101105,154611,20101110,20000.00,117.305,2.947,,,,20101105,220446,1.00
209972C5A5A8F24C,S,428885AZ0,HICKORY HILLS ILL ,20101115,2.750,20141215,Y,,20101105,155000,20101115,135000.00,100.000,2.750,,,,20101105,220446,1.00
394212FAEEE8880B,D,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101105,155049,20101110,35000.00,104.181,,,,,20101105,220446,1.00
DF6BE7029AE2FCEB,D,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20101105,154611,20101110,20000.00,117.380,,,,,20101105,220446,1.00
80245FAC952225E0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101105,155100,20101110,5000.00,103.246,4.579,,,,20101105,220446,1.00
4FD14C1E01287E76,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,155109,20101110,10000.00,102.250,5.805,,,,20101105,220446,1.00
B8586E8C7DBB4911,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,155110,20101110,5000.00,101.750,5.026,,,,20101105,220446,1.00
E7AB67AF44B811E4,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,155113,20101123,5000.00,102.142,6.000,,,,20101105,220446,1.00
8E31AC60FDABFDE1,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101105,155115,20101110,20000.00,100.250,1.615,,,,20101105,220446,1.00
12DAE4C8A86C4268,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101105,154717,20101110,25000.00,96.888,5.218,,,,20101105,220446,1.00
471004B45774B5B4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,155049,20101110,100000.00,103.675,4.010,,,,20101105,220446,1.00
DAAB19B6A3BB7EAB,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101105,155109,20101110,25000.00,118.337,2.363,,,,20101105,220446,1.00
909004AB429B7900,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101105,155110,20101110,100000.00,37.481,5.471,,,,20101105,220446,1.00
8CE892ADD39CF151,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101105,155100,20101110,30000.00,98.000,,,,,20101105,220446,1.00
D103257C20DC49A4,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101105,155110,20101110,300000.00,28.411,6.066,,,,20101105,220446,1.00
5A85268301E3A61D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,155112,20101215,10000.00,98.896,4.095,,,,20101105,220446,1.00
C79DF9885740C5BF,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,155105,20101110,15000.00,101.892,4.692,,,,20101105,220446,1.00
D93A7D193F4F7FC2,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101105,155019,20101110,200000.00,97.500,4.952,,,,20101105,220446,1.00
C0A3DD141675C135,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,155113,20101110,10000.00,95.239,4.905,,,,20101105,220446,1.00
7150D2A0CA7EABC5,D,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101105,155043,20101110,50000.00,111.048,,,,,20101105,220446,1.00
9A5074BA28FF8680,P,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101105,155111,20101110,200000.00,34.621,6.075,,,,20101105,220446,1.00
D03A42B3D38B6E5C,P,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101105,155115,20101110,300000.00,38.817,4.814,,,,20101105,220446,1.00
918720241480FF79,P,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20101105,155122,20101110,15000.00,30.779,5.176,,,,20101105,220446,1.00
FE795E323B15C463,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,155049,20101110,100000.00,103.575,,,,,20101105,220446,1.00
6B0525D05BCC3DD9,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101105,155110,20101110,100000.00,37.581,,,,,20101105,220446,1.00
27E4E6F3E66F3507,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101105,155110,20101110,300000.00,28.511,,,,,20101105,220446,1.00
54FCBB646B2DE492,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,155112,20101215,10000.00,98.896,,,,,20101105,220446,1.00
3883BA463798BF13,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,155113,20101110,10000.00,96.439,,,,,20101105,220446,1.00
8AC70707728C6459,D,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101105,155111,20101110,200000.00,34.721,,,,,20101105,220446,1.00
A6994D4A661DD540,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101105,155115,20101110,300000.00,38.917,,,,,20101105,220446,1.00
6B2392FC3AC2CE0B,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101105,155000,20101110,150000.00,119.296,,,,,20101105,220446,1.00
972D877CDDB02AEF,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101105,155117,20101201,15000.00,100.789,3.230,,,,20101105,220446,1.00
596350B626691451,S,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20101105,154900,20101110,20000.00,119.368,2.700,,,,20101105,220446,1.00
90E39B49CF4CE66C,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101105,155110,20101110,25000.00,103.750,3.989,,,,20101105,220446,1.00
8506AD101CB5B558,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101105,155000,20101110,25000.00,105.834,3.723,,,,20101105,220446,1.00
7DA27A47E9343CBB,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,155128,20101123,10000.00,102.250,5.985,,,,20101105,220446,1.00
77E721B45E7BF24F,D,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101105,155100,20101201,15000.00,99.540,,,,,20101105,220446,1.00
CD3B9C86870CF749,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101105,154708,20101110,25000.00,103.378,,,,,20101105,220446,1.00
CEF4286153E65949,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20101105,155125,20101110,25000.00,101.111,2.957,,,,20101105,220446,1.00
8D30AED343712FDE,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101105,155112,20101110,25000.00,107.250,6.413,,,,20101105,220446,1.00
228E0C77378ED684,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101105,154850,20101110,65000.00,111.750,,P,,,20101105,220446,1.00
7E9E95678F5B4009,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101105,155125,20101110,10000.00,98.500,,,,,20101105,220446,1.00
971F14238A40F0E5,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,155138,20101119,5000.00,102.750,5.309,,,,20101105,220446,1.00
CCAFB4B54E480233,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,155138,20101201,5000.00,102.250,6.167,,,,20101105,220446,1.00
45FA89D470D0568D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,155135,20101110,10000.00,81.372,7.200,,,,20101105,220446,1.00
38F1250A593BED2A,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20101105,155135,20101110,25000.00,108.916,3.808,,,,20101105,220446,1.00
A6F11A4FCD9643BE,S,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101105,155134,20101115,90000.00,100.000,5.329,,,,20101105,220446,1.00
BD8DDDDE6E6B0B38,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,155136,20101115,15000.00,95.149,5.125,,,,20101105,220446,1.00
C20F9AF3C1CF57C5,P,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20101105,155126,20101110,100000.00,105.600,1.300,,,,20101105,220446,1.00
B0C1177FF927E1B5,P,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101105,155130,20101110,25000.00,104.250,1.167,,,,20101105,220446,1.00
6416EC2A36F45101,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,155135,20101110,10000.00,110.559,6.986,,,,20101105,220446,1.00
167A5981C320A973,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,155047,20101110,100000.00,103.515,,,,,20101105,220446,1.00
7AE0C280C18F3B41,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101105,155037,20101110,100000.00,103.575,,,,,20101105,220446,1.00
FBD4D4FA2DB2108C,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20101105,155135,20101110,25000.00,107.416,,,,,20101105,220446,1.00
E7D60CB102352C57,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101105,154710,20101110,25000.00,104.259,,,,,20101105,220446,1.00
BFA1C9AE91F2681E,D,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101105,154853,20101110,100000.00,103.680,,,,,20101105,220446,1.00
F3C69B794E95574C,P,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20101105,155137,20101110,50000.00,99.875,5.887,,,,20101105,220446,1.00
F0DB0A006D0C7C3A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,155135,20101116,35000.00,100.815,5.196,,,,20101105,220446,1.00
78C89996F788F969,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20101105,155141,20101110,25000.00,107.416,,,,,20101105,220446,1.00
191CCE2230E6A123,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101105,155142,20101110,75000.00,106.064,1.727,,,,20101105,220446,1.00
360E6511FE3F321B,S,467520QZ8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20160301,,,20101105,154915,20101110,200000.00,111.562,2.650,,,,20101105,220446,1.00
DA192F881B01459B,P,672015BU7,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,4.625,20170601,,,20101105,155150,20101110,25000.00,97.500,5.077,,,,20101105,220446,1.00
915F880FBDC30439,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,155131,20101110,15000.00,100.000,5.250,,,,20101105,220446,1.00
674BA87D8456D88A,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101105,154708,20101110,25000.00,103.128,,,,,20101105,220446,1.00
2FED9D771E0AF032,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,155105,20101110,15000.00,101.892,,,,,20101105,220446,1.00
4660F9A618ECFFB0,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101105,154834,20101110,5000.00,97.100,,,,,20101105,220446,1.00
C3E96390881545EF,D,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101105,155109,20101110,25000.00,118.337,,,,,20101105,220446,1.00
322978E1F7954F8B,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,154659,20101110,50000.00,99.375,,,,,20101105,220446,1.00
1DDD7FF918E033A4,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101105,155133,20101110,10000.00,110.459,,,,,20101105,220446,1.00
D5818423B9A751FA,P,137087GU0,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.500,20211201,,,20101105,155157,20101110,25000.00,104.444,1.258,,,,20101105,220446,1.00
711060F0146730A3,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101105,155130,20101105,275000.00,113.100,1.520,,,,20101105,220446,1.00
569984EAFC02EF4F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101105,155030,20101110,10000.00,81.118,9.285,,,,20101105,220446,1.00
C38ACCACB43F873D,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101105,155138,20101110,25000.00,103.050,6.826,,,,20101105,220446,1.00
87B63866838AA61D,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101105,154629,20101110,110000.00,111.203,,,,,20101105,220446,1.00
951CF04CB45191BF,D,249523GD7,DEPEW N Y PUB IMPT,20101115,3.750,20261115,Y,,20101105,154743,20101118,25000.00,99.404,,,,,20101105,220446,1.00
E6C655A2B5296A41,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101105,155137,20101110,25000.00,101.778,,,,,20101105,220446,1.00
258D4ADE309F535D,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101105,154413,20101110,75000.00,95.864,,P,,,20101105,220446,1.00
CA308600EE98C129,D,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101105,154436,20101110,200000.00,104.567,,P,,,20101105,220446,1.00
F663556654621495,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101105,155138,20101110,5000.00,104.893,5.839,,,,20101105,220446,1.00
538162820D4C9035,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,155140,20101116,5000.00,103.375,6.635,,,,20101105,220446,1.00
ECE7E6753A317D71,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,155141,20101110,5000.00,102.250,6.319,,,,20101105,220446,1.00
CAD52A79FC498B11,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,155202,20101117,15000.00,101.450,4.561,,,,20101105,220446,1.00
80C0907F2F062DD6,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101105,155156,20101110,100000.00,106.342,1.852,,,,20101105,220446,1.00
FE2BCD12F1A432C5,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101105,154647,20101110,10000.00,15.660,0.000,,,,20101105,220446,1.00
32FB3E3BED3AEDB9,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101105,123000,20101110,120000.00,102.907,0.700,,,,20101105,220446,1.00
B163EA5912D2ABE8,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101105,155208,20101110,40000.00,103.360,3.900,,,,20101105,220446,1.00
7901760C6A93EFD2,S,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101105,155212,20101110,10000.00,104.670,2.090,,,,20101105,220446,1.00
A5DF493A90DF6F26,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,155206,20101203,50000.00,101.250,3.103,,,,20101105,220446,1.00
0A96FD5E66376998,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101105,155100,20101110,100000.00,97.894,,,,,20101105,220446,1.00
19EB422C2416D2C1,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101105,155155,20101110,20000.00,102.281,0.650,,,,20101105,220446,1.00
A6D1FFF742210226,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155208,20101112,10000.00,102.250,6.185,,,,20101105,220446,1.00
802FA68F068B7861,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,155206,20101203,50000.00,100.000,,,,,20101105,220446,1.00
E86ADD7B73548572,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,155037,20101110,100000.00,101.000,,P,,,20101105,220446,1.00
F5E6A44D8115A599,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101105,154436,20101202,1000000.00,98.940,,P,,,20101105,220446,1.00
AB64A8DB71717B61,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,155144,20101110,100000.00,101.100,,S,,,20101105,220446,1.00
3A2D8FC5212762C1,P,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20101105,155213,20101110,25000.00,106.563,1.315,,,,20101105,220446,1.00
7F085FDB055AC12F,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101105,155200,20101110,100000.00,99.399,4.044,,,,20101105,220446,1.00
54756A0ED6C19B96,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,155215,20101110,5000.00,99.569,6.551,,,,20101105,220446,1.00
20A202A1CC55D13E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,155215,20101112,5000.00,102.250,6.431,,,,20101105,220446,1.00
CC27E44712E185D9,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101105,154028,20101110,5000.00,94.000,,P,,,20101105,220446,1.00
98CF003F2D804F9E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,155218,20101112,5000.00,102.250,6.431,,,,20101105,220446,1.00
1D55D5304C5465F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,155219,20101116,5000.00,102.250,6.932,,,,20101105,220446,1.00
5A03274A5C261D71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,155219,20101110,10000.00,99.569,6.551,,,,20101105,220446,1.00
4D2402AE768FAA95,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101105,155144,20101110,5000.00,94.000,4.952,,,,20101105,220446,1.00
8B7EF39C53289C63,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101105,155212,20101110,25000.00,107.250,6.413,,,,20101105,220446,1.00
AD2DA5DCCA4BAEFC,P,669883EQ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.500,20110901,,,20101105,155200,20101110,25000.00,99.650,3.939,,,,20101105,220446,1.00
2297134D6ADB6655,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101105,155223,20101109,100000.00,106.292,4.100,,,,20101105,220446,1.00
26CC512450A1DFB3,P,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101105,155200,20101110,15000.00,112.360,2.464,,,,20101105,220446,1.00
45CAA7A43C6F3D1A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101105,155212,20101110,25000.00,103.655,6.125,,,,20101105,220446,1.00
076AC4855EDAF55A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,155034,20101110,25000.00,100.000,4.995,,,,20101105,220446,1.00
17DB5332D9EEFAE9,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101105,155200,20101115,1000000.00,100.000,,,,Y,20101105,220446,1.00
6816C4C4275B6575,S,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20101105,155218,20101110,25000.00,101.978,4.100,,,,20101105,220446,1.00
439850D6F1271A85,D,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101105,154737,20101110,75000.00,105.155,,,,,20101105,220446,1.00
20F86212B8C7F14A,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101105,155225,20101110,10000.00,99.000,7.458,,,,20101105,220446,1.00
6DE0754383DC2F76,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155225,20101115,10000.00,110.743,3.410,,,,20101105,220446,1.00
596BAD9EE99816D8,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101105,155227,20101110,20000.00,102.553,4.849,,,,20101105,220446,1.00
A83BE85989BEAB72,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155233,20101115,10000.00,110.743,3.410,,,,20101105,220446,1.00
CC8D8F209291863D,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101105,155225,20101109,10000.00,98.500,,,,,20101105,220446,1.00
55CD5FC5F51CDE04,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101105,155200,20101115,1000000.00,100.000,,,,Y,20101105,220446,1.00
CDF171830235E33C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,155232,20101110,50000.00,97.613,7.234,,,,20101105,220446,1.00
F58B7BDA64D31ADA,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101105,155227,20101110,20000.00,102.428,,,,,20101105,220446,1.00
8E803A886CBB6634,P,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101105,155232,20101110,280000.00,102.727,3.884,,,,20101105,220446,1.00
4CA536EE043C8A7B,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,153900,20101118,1000000.00,97.858,4.144,,,,20101105,220446,1.00
1C270F8D4653191B,D,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20101105,155137,20101110,50000.00,100.500,,P,,,20101105,220446,1.00
4292EC4530BE2E4D,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155239,20101115,5000.00,110.743,3.410,,,,20101105,220446,1.00
C6FBC30E4069D5BA,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,155234,20101110,50000.00,56.845,6.550,,,,20101105,220446,1.00
13450D6E8EE2062D,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101105,155229,20101110,15000.00,99.994,4.250,,,,20101105,220446,1.00
1F0A4853EB25D52A,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,155200,20101110,90000.00,103.000,7.372,,,,20101105,220446,1.00
F46D18C51A79743E,P,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20101105,155200,20101110,25000.00,97.775,4.048,,,,20101105,220446,1.00
F76447FB92BFDDE3,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101105,151454,20101116,50000.00,100.000,,,,,20101105,220446,1.00
BA69052255AD6A89,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,155241,20101110,25000.00,100.115,4.978,,,,20101105,220446,1.00
D4E099BB0CC2CEA0,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101105,155200,20101108,10000.00,99.161,5.180,,,,20101105,220446,1.00
4AA8F1721CBD46CC,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101105,154819,20101110,75000.00,105.482,3.600,,,,20101105,220446,1.00
6F9AF4F09EE1601F,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101105,155241,20101110,25000.00,100.615,,,,,20101105,220446,1.00
8D9AB736423BE0D9,P,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101105,155200,20101110,10000.00,100.288,4.249,,,,20101105,220446,1.00
6FE04AFF8183DE86,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101105,155134,20101110,5000.00,102.195,3.000,,,,20101105,220446,1.00
0789C4BA4D0A1810,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101105,155232,20101110,110000.00,98.689,5.361,,,,20101105,220446,1.00
1BE73EE683A2AA40,S,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20101105,155252,20101110,25000.00,101.978,4.100,,,,20101105,220446,1.00
C96AD19736F2ACC8,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,155249,20101118,50000.00,100.583,3.902,,,,20101105,220446,1.00
AA4CB61ECE93C5B0,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101105,155251,20101110,15000.00,51.815,5.646,,,,20101105,220446,1.00
CD49EFC682D01FEB,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101105,154900,20101112,540000.00,98.945,,P,,,20101105,220446,1.00
BFFA9057144FCC46,D,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101105,155200,20101110,15000.00,112.360,,,,,20101105,220446,1.00
B464969650EB95DE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101105,155146,20101110,10000.00,96.511,,,,,20101105,220446,1.00
840FF3DA9B7F848B,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101105,155150,20101110,15000.00,50.425,,,,,20101105,220446,1.00
C75771B27D964743,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101105,155146,20101110,10000.00,96.761,,,,,20101105,220446,1.00
C5D118201343D1BC,P,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20101105,155259,20101110,10000.00,101.740,4.294,,,,20101105,220446,1.00
83FA3827B9C3E029,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101105,154700,20101110,10000.00,105.741,1.447,,,,20101105,220446,1.00
B0BCEF30C7C25D00,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101105,155059,20101110,50000.00,99.000,5.987,,,,20101105,220446,1.00
F460A0D0ABD64288,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,155200,20101110,50000.00,95.863,,,,,20101105,220446,1.00
91E7DA3ADFE04F3A,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101105,154700,20101110,10000.00,105.900,,,,,20101105,220446,1.00
EC933A07030F9A94,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101105,155252,20101110,15000.00,102.490,0.649,,,,20101105,220446,1.00
7A55FC35F51E2BEE,D,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20101105,155304,20101110,10000.00,102.088,,,,,20101105,220446,1.00
E8A78D90A7EBC13B,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101105,155252,20101110,15000.00,99.994,4.250,,,,20101105,220446,1.00
B353B85AAE5FFCE6,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101105,155158,20101110,10000.00,96.385,6.279,,,,20101105,220446,1.00
3DE5EA56AD7DCB2E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,155000,20101110,35000.00,106.000,,,,,20101105,220446,1.00
07DE4540608E4251,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,155307,20101110,20000.00,100.000,4.249,,,,20101105,220446,1.00
08CC43A68FF0E598,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101105,155112,20101110,100000.00,108.975,1.487,,,,20101105,220446,1.00
8768C08A1618D6E1,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101105,154920,20101110,10000.00,113.281,,,,,20101105,220446,1.00
89A70122BD6977E2,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,155306,20101110,40000.00,99.470,4.203,,,,20101105,220446,1.00
12561CCA68BB1120,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101105,155132,20101110,30000.00,93.337,5.597,,,,20101105,220446,1.00
0E09EDF24A916DB7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101105,155227,20101110,25000.00,100.905,1.263,,,,20101105,220446,1.00
02B486C936B6643D,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,155306,20101109,40000.00,98.000,,,,,20101105,220446,1.00
D19D6AC605C390C3,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101105,155045,20101110,30000.00,93.336,,P,,,20101105,220446,1.00
A61F3E3D6F567A30,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101105,155221,20101110,25000.00,100.805,,,,,20101105,220446,1.00
8FF3D4B404122126,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101105,155313,20101109,40000.00,98.000,,,,,20101105,220446,1.00
72782C8DDB09EC99,D,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,,,20101105,155250,20101110,10000.00,97.250,,,,,20101105,220446,1.00
824DAF3FD52CD9FD,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101105,155133,20101110,15000.00,50.675,,,,,20101105,220446,1.00
D0F84A04E4784E0B,D,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101105,155200,20101110,10000.00,100.288,,,,,20101105,220446,1.00
A6B805B168359D97,P,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20101105,155316,20101109,10000.00,101.088,3.986,,,,20101105,220446,1.00
0ADCB2164962436E,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20101105,155316,20101110,5000.00,100.150,3.117,,,,20101105,220446,1.00
CF7BE8D8A475F47F,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101105,155200,20101110,15000.00,103.875,2.871,,,,20101105,220446,1.00
D622256FBE56412E,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101105,155249,20101110,15000.00,97.000,5.381,,,,20101105,220446,1.00
281A0A687E9F7A6B,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101105,155313,20101110,5000.00,98.008,6.713,,,,20101105,220446,1.00
DAB3F8AE137D3900,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101105,155315,20101110,25000.00,103.273,4.050,,,,20101105,220446,1.00
975EDD9B1876C6F9,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101105,155316,20101110,30000.00,110.235,3.490,,,,20101105,220446,1.00
116A068DAC45091C,D,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101105,155315,20101110,10000.00,97.996,,,,,20101105,220446,1.00
DB3E23636E832842,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101105,155306,20101110,10000.00,99.196,3.310,,,,20101105,220446,1.00
195773417250CE89,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101105,155310,20101110,5000.00,100.000,4.749,,,,20101105,220446,1.00
ED5C2B8B8B22BB70,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101105,155304,20101110,5000.00,103.590,1.807,,,,20101105,220446,1.00
164D95A76A53A72C,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101105,155221,20101109,10000.00,100.922,,,,,20101105,220446,1.00
F90EA7EFE7ACC4A3,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101105,155313,20101110,5000.00,98.500,,,,,20101105,220446,1.00
0864186BBC49C4A5,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101105,155315,20101110,25000.00,103.773,,,,,20101105,220446,1.00
023170C8418091DA,D,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101105,155306,20101110,10000.00,97.996,,,,,20101105,220446,1.00
205A93B4B40669E1,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101105,155304,20101110,5000.00,103.750,,,,,20101105,220446,1.00
9D3572074EBFB421,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101105,155316,20101110,30000.00,110.735,,,,,20101105,220446,1.00
C062047A8B8BBDE6,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101105,155315,20101110,25000.00,103.198,2.656,,,,20101105,220446,1.00
8FA9DE784E343841,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101105,155320,20101110,10000.00,97.020,5.909,,,,20101105,220446,1.00
7C67C89F50D3302D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101105,155323,20101110,25000.00,100.750,4.834,,,,20101105,220446,1.00
E61F05DEAE946A0D,S,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20101105,155320,20101110,55000.00,97.851,4.378,,,,20101105,220446,1.00
EF466A059E96D025,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,155322,20101203,5000.00,105.004,4.615,,,,20101105,220446,1.00
4A7DBD366086F775,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101105,155315,20101110,25000.00,103.358,,,,,20101105,220446,1.00
7FC21919A1889948,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101105,154933,20101110,1MM+,119.770,,,,,20101105,220446,1.00
B042C1CD172B4E60,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,155015,20101110,580000.00,99.675,,,,,20101105,220446,1.00
225D7B691D3B3AC6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101105,155310,20101110,25000.00,99.750,,,,,20101105,220446,1.00
4F193BA66E2A142E,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101105,155100,20101112,555000.00,98.844,,P,,,20101105,220446,1.00
D63E3CE86DF09930,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,155322,20101203,5000.00,104.253,,,,,20101105,220446,1.00
39600630D55AF814,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101105,155200,20101110,15000.00,103.875,,,,,20101105,220446,1.00
FE9531A1278607AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,155326,20101110,10000.00,102.250,5.805,,,,20101105,220446,1.00
48F77624FEDFA9E2,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,155326,20101110,15000.00,101.520,4.580,,,,20101105,220446,1.00
3703FA331A4704EA,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,155328,20101116,10000.00,103.375,6.635,,,,20101105,220446,1.00
560D0AD9AF7CBB63,S,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101105,155324,20101110,25000.00,103.721,2.920,,,,20101105,220446,1.00
DAA5AF14DB428544,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155308,20101116,25000.00,101.756,6.756,,,,20101105,220446,1.00
E39CCB7DE119615B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101105,155328,20101110,50000.00,101.750,3.056,,,,20101105,220446,1.00
633A89503B4CFBBE,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155307,20101116,25000.00,100.500,,,,,20101105,220446,1.00
A9DB1DB413228491,P,625673CJ5,MULTNOMAH CNTY ORE SCH DIST REF,20081126,3.500,20121215,,,20101105,155200,20101110,50000.00,105.246,0.967,,,,20101105,220446,1.00
AFAEACF6671145CD,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101105,155324,20101110,25000.00,102.017,,,,,20101105,220446,1.00
F9CCC85D8122FEDE,D,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101105,155302,20101123,25000.00,96.245,,,,,20101105,220446,1.00
9BB63B62A4D40488,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101105,155212,20101110,25000.00,102.375,,,,,20101105,220446,1.00
2B614AB30F9A4EA5,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101105,154823,20101110,15000.00,115.483,,,,,20101105,220446,1.00
02020D1611540231,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101105,155333,20101110,10000.00,108.225,3.566,,,,20101105,220446,1.00
D439DB5B215B2B07,P,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101105,155329,20101110,100000.00,111.710,2.997,,,,20101105,220446,1.00
17E42EAE587CB26E,S,91417KHR5,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20220601,,,20101105,155333,20101110,20000.00,111.626,2.731,,,,20101105,220446,1.00
8DDF52E8B9170C8E,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101105,155232,20101110,110000.00,99.314,,P,,,20101105,220446,1.00
739EA3B0F2FF7EBF,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,155326,20101110,50000.00,56.845,6.550,,,,20101105,220446,1.00
076D51305B534720,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101105,155339,20101110,10000.00,99.991,5.857,,,,20101105,220446,1.00
43A3CA8989033F8F,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101105,155346,20101118,10000.00,98.750,3.626,,,,20101105,220446,1.00
A87AE96955F7C0C0,S,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101105,155335,20101110,10000.00,109.642,2.458,,,,20101105,220446,1.00
1F757BF338F80F4E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101105,155331,20101110,5000.00,100.773,4.891,,,,20101105,220446,1.00
64993A715EEFB991,S,463813KK0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20230215,,,20101105,155338,20101110,15000.00,108.000,2.971,,,,20101105,220446,1.00
1233C5B152BCAB60,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101105,155340,20101115,100000.00,97.409,0.957,,,,20101105,220446,1.00
762CFC97DFCA8AD2,S,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20101105,155340,20101115,10000.00,99.015,5.458,,,,20101105,220446,1.00
3CA40EF0F5912DF7,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101105,155343,20101117,10000.00,101.875,3.765,,,,20101105,220446,1.00
0CF1E7AE0BE2B9D5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,155150,20101110,35000.00,100.000,4.995,,,,20101105,220446,1.00
4530CA7D99E5E3EB,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101105,155303,20101115,15000.00,108.225,5.738,,,,20101105,220446,1.00
19BC30838B14695B,S,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101105,155327,20101123,25000.00,98.745,5.000,,,,20101105,220446,1.00
CA42A00D3BFE896B,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,155342,20101110,30000.00,104.000,,,,,20101105,220446,1.00
65AC26E0D42BD778,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,154920,20101116,30000.00,101.290,5.071,,,,20101105,220446,1.00
48CF2C0F19C98D7E,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,155317,20101110,50000.00,101.150,1.732,,,,20101105,220446,1.00
9372DA1E38484E36,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101105,155319,20101110,15000.00,100.900,2.532,,,,20101105,220446,1.00
DD0187CCF4EF5B21,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,155318,20101110,5000.00,100.840,2.358,,,,20101105,220446,1.00
CFCF4BB3A5B18AFC,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101105,155327,20101110,50000.00,113.958,3.128,,,,20101105,220446,1.00
7FD9860AE8892744,S,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101105,155311,20101110,5000.00,99.740,4.069,,,,20101105,220446,1.00
930D5074AF004E8D,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101105,155209,20101110,25000.00,88.000,19.607,,,,20101105,220446,1.00
BA6D3B2F2597CA7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,155351,20101110,5000.00,102.250,5.805,,,,20101105,220446,1.00
C59BF437FC3423E9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,155351,20101201,10000.00,102.250,6.167,,,,20101105,220446,1.00
DEF54F064C956F65,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,155317,20101110,50000.00,101.250,,,,,20101105,220446,1.00
AF6503E1F47297E2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,155318,20101110,5000.00,101.000,,,,,20101105,220446,1.00
F296DEEB6F523DED,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101105,155319,20101110,15000.00,101.000,,,,,20101105,220446,1.00
660A4F34D1DC9FA1,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101105,155327,20101110,50000.00,112.638,,,,,20101105,220446,1.00
6E1EB096DB4A6C89,D,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101105,155232,20101110,10000.00,104.570,,,,,20101105,220446,1.00
BEACFB373E2A58EA,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101105,154517,20101110,15000.00,115.483,,,,,20101105,220446,1.00
FFFEB16D8D94AD29,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101105,155355,20101110,15000.00,100.382,4.939,,,,20101105,220446,1.00
9CE91BFEB9646FE1,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101105,155353,20101110,25000.00,106.288,0.827,,,,20101105,220446,1.00
9437F6305AFA97BE,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101105,155325,20101115,1MM+,100.000,0.000,,,,20101105,220446,1.00
94F2C96F232DF912,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,155355,20101203,5000.00,105.004,4.615,,,,20101105,220446,1.00
0E14DF319C4E0FBD,P,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101105,155347,20101110,10000.00,99.150,5.191,,,,20101105,220446,1.00
AE83A8534B051DFA,S,97112AAF5,WILLOW CREEK FARMS MUN UTIL ,20101101,4.750,20180901,Y,,20101105,155327,20101130,10000.00,100.000,4.749,,,,20101105,220446,1.00
A50B1BB269BD0AD5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101105,153900,20101110,700000.00,101.976,6.460,,,,20101105,220446,1.00
494DC853A73EC40A,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,155300,20101109,5000.00,103.646,9.000,,,,20101105,220446,1.00
2BB354A1BB1B1314,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101105,155355,20101203,5000.00,104.253,,,,,20101105,220446,1.00
3C98B1312690BFA9,D,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101105,155335,20101110,10000.00,108.557,,,,,20101105,220446,1.00
93B64253AA378F64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,155359,20101110,5000.00,104.793,6.940,,,,20101105,220446,1.00
EE47692200983A81,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101105,155400,20101110,25000.00,103.273,4.050,,,,20101105,220446,1.00
B7D3CBEE2F171D48,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101105,155401,20101110,30000.00,110.235,3.490,,,,20101105,220446,1.00
E4F2ADA1704E1ABC,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,155300,20101109,5000.00,103.646,9.000,,,,20101105,220446,1.00
A46DC3114A392377,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101105,155400,20101110,25000.00,103.773,,,,,20101105,220446,1.00
34704CDAB3B583EB,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101105,155401,20101110,30000.00,110.735,,,,,20101105,220446,1.00
0BAC32A06C2DC2C6,D,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,,,20101105,155208,20101110,10000.00,97.500,,,,,20101105,220446,1.00
7643E7DD263A2B3F,P,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101105,155322,20101110,50000.00,99.892,4.360,,,,20101105,220446,1.00
221121E39A440CBC,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,155356,20101110,50000.00,56.845,6.550,,,,20101105,220446,1.00
9ADB6A2225DC991D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,155124,20101110,580000.00,99.750,,,,,20101105,220446,1.00
EA4796D544E1393B,D,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101105,155347,20101110,10000.00,99.150,,,,,20101105,220446,1.00
C69418486A2051A8,D,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101105,155347,20101110,10000.00,99.150,,,,,20101105,220446,1.00
7453184E220662DA,S,574486CU8,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.000,20161201,,,20101105,155411,20101110,10000.00,105.143,2.250,,,,20101105,220446,1.00
A74B376E98A79CAB,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101105,155405,20101110,5000.00,102.997,4.553,,,,20101105,220446,1.00
8DD7A348A508F643,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101105,155412,20101110,50000.00,100.853,1.008,,,,20101105,220446,1.00
EC28CB7BCB535684,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101105,155412,20101110,50000.00,100.728,,,,,20101105,220446,1.00
304E2F21B5CF67EF,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,155415,20101117,100000.00,101.000,4.156,,,,20101105,220446,1.00
A76AC1FB3A93C088,S,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,155407,20101110,5000.00,103.462,3.178,,,,20101105,220446,1.00
636AA7D8041C8EE7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,155250,20101110,90000.00,115.911,2.338,,,,20101105,220446,1.00
230CDC6698C9FC81,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101105,155407,20101110,25000.00,100.000,5.995,,,,20101105,220446,1.00
E87E1F1235DF91E2,D,137087GU0,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.500,20211201,,,20101105,155157,20101110,25000.00,104.444,,,,,20101105,220446,1.00
4E2DC7A2C6E3C083,D,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,155407,20101110,5000.00,103.302,,,,,20101105,220446,1.00
2344BA550593B6E7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101105,155419,20101110,10000.00,101.750,3.056,,,,20101105,220446,1.00
03EDAFF8F747298C,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101105,155420,20101110,10000.00,110.720,2.684,,,,20101105,220446,1.00
A1AE82CE4F2C05CB,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101105,155421,20101110,10000.00,114.757,2.461,,,,20101105,220446,1.00
E0D5FBD53425DBFD,P,142653AE4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20120901,,,20101105,155422,20101110,10000.00,105.953,1.163,,,,20101105,220446,1.00
D7C152DACA3FCA0F,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101105,155411,20101110,30000.00,98.200,5.136,,,,20101105,220446,1.00
65736BB7A37D4833,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101105,155427,20101109,10000.00,96.280,5.327,,,,20101105,220446,1.00
5A7B948F3FCBB8AC,P,038137DR3,APPLETON WIS STORM WTR SYS REV SER A,20031001,3.900,20160401,,,20101105,155415,20101110,50000.00,101.964,3.041,,,,20101105,220446,1.00
FDCEA280A5D2A461,S,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101105,155416,20101110,25000.00,114.148,2.485,,,,20101105,220446,1.00
5197F9D5E829D243,S,45505TBF7,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.750,20300101,,,20101105,155420,20101117,10000.00,100.000,4.748,,,,20101105,220446,1.00
1EA7FCA7F19189D0,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101105,155355,20101110,50000.00,105.124,3.589,,,,20101105,220446,1.00
95342E627F1D0E82,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101105,155132,20101110,145000.00,98.000,,,,,20101105,220446,1.00
EEECFD9625985F80,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101105,155420,20101110,10000.00,111.220,,,,,20101105,220446,1.00
8F6DE047E33B383B,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101105,155421,20101110,10000.00,115.257,,,,,20101105,220446,1.00
D75EB7CBD1598514,D,142653AE4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20120901,,,20101105,155422,20101110,10000.00,106.202,,,,,20101105,220446,1.00
15210EC28738AD9D,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101105,155425,20101110,25000.00,85.000,6.201,,,,20101105,220446,1.00
ADB783F66519935F,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101105,155416,20101110,25000.00,98.000,6.210,,,,20101105,220446,1.00
EEFCEF23143020FC,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101105,155300,20101110,50000.00,112.583,,,,,20101105,220446,1.00
2F39EA470176B33C,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101105,155419,20101110,30000.00,89.800,5.344,,,,20101105,220446,1.00
1E228A73C2918573,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101105,155423,20101110,70000.00,99.000,5.210,,,,20101105,220446,1.00
D1BD198619ADB0C0,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,155209,20101117,50000.00,107.231,2.530,,,,20101105,220446,1.00
611F3DE021403972,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,155437,20101110,30000.00,100.000,4.249,,,,20101105,220446,1.00
269135238AD3A2B1,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,155439,20101117,60000.00,101.200,4.593,,,,20101105,220446,1.00
7B9EEA22E414E8DA,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101105,155426,20101110,15000.00,112.317,2.001,,,,20101105,220446,1.00
EA13AAD936835046,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,155436,20101110,50000.00,103.576,4.101,,,,20101105,220446,1.00
9CFEDD64898830FD,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,155400,20101109,5000.00,103.646,9.000,,,,20101105,220446,1.00
916F325234B8CC9F,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101105,155432,20101110,10000.00,57.500,12.877,,,,20101105,220446,1.00
F17B452197C689DB,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20101105,155348,20101110,130000.00,114.970,1.750,,,,20101105,220446,1.00
A2AFB1B79D4222DA,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101105,155132,20101110,1MM+,120.194,,,,,20101105,220446,1.00
8C78493BD6CC8DB1,S,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20101105,155200,20101110,35000.00,102.050,2.641,,,,20101105,220446,1.00
BCCBD2196A8C2884,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101105,155441,20101110,50000.00,96.916,5.470,,,,20101105,220446,1.00
A462C1C805A5ACAA,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101105,155441,20101110,25000.00,99.121,5.369,,,,20101105,220446,1.00
AD3E92B92F251D44,P,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101105,155442,20101110,80000.00,98.438,4.734,,,,20101105,220446,1.00
DD574A62081DB491,P,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20101105,155442,20101110,10000.00,101.218,4.072,,,,20101105,220446,1.00
E6A58DE09577C0F4,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101105,155427,20101110,10000.00,103.600,,,,,20101105,220446,1.00
05D2893BAB02812F,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,155440,20101115,15000.00,97.759,5.150,,,,20101105,220446,1.00
461B0AF99FA67B39,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101105,155433,20101110,15000.00,110.596,,,,,20101105,220446,1.00
2B9C0FF132D5FE6F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,155443,20101117,5000.00,101.750,4.272,,,,20101105,220446,1.00
BA2C59D6B494FE8A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,155445,20101110,25000.00,102.250,6.319,,,,20101105,220446,1.00
ACDDA8FCDCFB98C9,P,91417KHR5,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20220601,,,20101105,155334,20101110,20000.00,110.626,2.915,,,,20101105,220446,1.00
6F86D29211C2D3DD,D,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20101105,154953,20101110,35000.00,101.896,,,,,20101105,220446,1.00
5613DD83D48379F3,D,91417KHR5,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20220601,,,20101105,155334,20101110,20000.00,110.625,,,,,20101105,220446,1.00
40CE243A911819C0,P,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20101105,155401,20101110,15000.00,96.212,5.716,,,,20101105,220446,1.00
B4D4F5C581EEC3A0,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,155448,20101118,250000.00,100.000,4.250,,,,20101105,220446,1.00
FA7C41D12ADC825D,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101105,155300,20101112,540000.00,98.995,,S,,,20101105,220446,1.00
8B3083F73CC9269C,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101105,155355,20101110,50000.00,104.284,,,,,20101105,220446,1.00
A5C867DD104D256D,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,155311,20101116,180000.00,99.570,,,,,20101105,220446,1.00
3790A6BE0F181DA0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,155036,20101110,10000.00,99.500,,,,,20101105,220446,1.00
C451B4D9C3383D69,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,10000.00,3.937,,,,Y,20101105,220446,1.00
12AF0020EB6954F8,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,10000.00,3.937,,,,Y,20101105,220446,1.00
7D91EDBDCDAA613B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,155449,20101108,40000.00,89.810,5.614,,,,20101105,220446,1.00
7004CE2D345E26C8,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101105,155451,20101110,10000.00,105.120,4.123,,,,20101105,220446,1.00
E685A450E015BB65,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,155454,20101117,40000.00,100.200,4.598,,,,20101105,220446,1.00
746975D16A5617EE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,155458,20101117,10000.00,100.000,4.499,,,,20101105,220446,1.00
2960191001B13FFF,S,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20101105,155452,20101110,5000.00,97.000,20.977,,,,20101105,220446,1.00
D03394D08C7799E3,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,155447,20101115,20000.00,97.759,5.150,,,,20101105,220446,1.00
DDBC388DCB70264D,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101105,155451,20101110,15000.00,97.759,5.150,,,,20101105,220446,1.00
A2382ED9A39EF86D,D,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20101105,154611,20101110,20000.00,117.630,,,,,20101105,220446,1.00
B2DA6CF37C91C8ED,D,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20101105,154754,20101110,20000.00,119.368,,,,,20101105,220446,1.00
7678412BCE568C09,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101105,155455,20101110,10000.00,98.000,5.221,,,,20101105,220446,1.00
375A6E02CEA86A58,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101105,155454,20101110,15000.00,105.485,,,,,20101105,220446,1.00
311EDEEF5B877445,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101105,155422,20101110,15000.00,113.487,,S,,,20101105,220446,1.00
3A87A795FD737B20,D,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,155405,20101110,5000.00,102.802,,,,,20101105,220446,1.00
2828130B111D9C9D,D,983349DG3,WYOMING MICH WTR SUPPLY SYS ,20051101,4.000,20150601,,,20101105,155403,20101110,5000.00,103.302,,,,,20101105,220446,1.00
3A47691486DB2EAD,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101105,155502,20101110,20000.00,43.696,5.335,,,,20101105,220446,1.00
4FFA90E74AE42626,S,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20101105,105100,20101109,1MM+,85.375,,,,,20101105,220446,1.00
A34AA5DAD6443BF0,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101105,155502,20101110,20000.00,42.530,,,,,20101105,220446,1.00
4415D3368D60EB97,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,155502,20101110,15000.00,103.444,4.200,,,,20101105,220446,1.00
F985544F3C7E1263,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,155510,20101119,55000.00,103.000,5.288,,,,20101105,220446,1.00
75B35A70FA272C36,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,155514,20101117,15000.00,102.625,4.669,,,,20101105,220446,1.00
E63FEE48A466467D,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,155423,20101110,50000.00,101.876,,,,,20101105,220446,1.00
64C337F73C742930,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,155454,20101110,25000.00,102.380,6.917,,,,20101105,220446,1.00
6DCB20E8A78C99E3,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101105,155506,20101110,5000.00,96.010,5.302,,,,20101105,220446,1.00
864B5EAF20AC1109,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,155452,20101112,25000.00,99.996,4.000,,,,20101105,220446,1.00
D1441B9925E9320B,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101105,154400,20101110,10000.00,97.280,,,,,20101105,220446,1.00
668042681B0CB815,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101105,155225,20101202,500000.00,98.940,,P,,,20101105,220446,1.00
A851C49B7C1523E6,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,155521,20101119,10000.00,102.750,5.309,,,,20101105,220446,1.00
4607F62E1137D012,S,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101105,155509,20101110,30000.00,50.442,5.451,,,,20101105,220446,1.00
2205409DF6839000,S,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101105,155510,20101110,20000.00,44.815,5.526,,,,20101105,220446,1.00
1DE4E7739F82B31B,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101105,154048,20101110,1000000.00,109.147,3.320,,,,20101105,220446,1.00
242DC493581A7C98,P,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101105,155034,20101110,20000.00,101.933,3.418,,,,20101105,220446,1.00
7E4FA2229E7E8CDF,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20101105,155500,20101110,145000.00,106.674,1.083,,,,20101105,220446,1.00
782C6A538D57C64B,D,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101105,155034,20101110,20000.00,102.932,,,,,20101105,220446,1.00
49A7AC6BD4F24079,P,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20101105,155500,20101110,140000.00,102.246,0.884,,,,20101105,220446,1.00
2095B9DF242D5E03,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101105,155500,20101110,100000.00,109.375,1.147,,,,20101105,220446,1.00
C08EA98EE0CED566,P,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20101105,155500,20101110,125000.00,102.407,0.673,,,,20101105,220446,1.00
8720E38E7E6F0BDA,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101105,155500,20101110,140000.00,101.390,0.663,,,,20101105,220446,1.00
C8A3E2155DB632FC,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101105,155512,20101110,275000.00,98.179,3.650,,,,20101105,220446,1.00
01CDCB0C6EDCC72A,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101105,155500,20101110,100000.00,99.580,5.284,,,,20101105,220446,1.00
FF9D80EC1D91E211,D,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,110000,20101117,120000.00,100.190,,,,Y,20101105,220446,1.00
1C147DC93C26B259,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20101105,155516,20101110,10000.00,93.139,4.025,,,,20101105,220446,1.00
534D097CC9E56743,P,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101105,155519,20101110,100000.00,106.100,1.654,,,,20101105,220446,1.00
6A0FB5A5C9EE9253,P,801311GR6,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.600,20160701,,,20101105,155515,20101110,5000.00,97.750,4.049,,,,20101105,220446,1.00
924F7A32B0B29BDB,S,887680EX0,TINTON FALLS N J REF,20101116,3.750,20280701,Y,,20101105,155400,20101116,620000.00,99.358,3.800,,,,20101105,220446,1.00
14EC1CD22154CD15,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101105,155244,20101110,1MM+,119.830,,,,,20101105,220446,1.00
D72278B11105B276,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101105,155427,20101110,15000.00,114.587,,,,,20101105,220446,1.00
24EFC5847DF76133,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155400,20101112,150000.00,100.000,,,,,20101105,220446,1.00
C41630EB9ED97219,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101105,155520,20101110,75000.00,104.423,4.427,,,,20101105,220446,1.00
89ADE5BD2EAB938C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101105,155452,20101110,200000.00,57.845,6.345,,,,20101105,220446,1.00
C9FCD353E97550E5,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101105,155521,20101110,10000.00,101.086,4.755,,,,20101105,220446,1.00
661897DD934DCA55,D,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101105,155524,20101110,20000.00,43.835,,,,,20101105,220446,1.00
B66562259BD58748,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101105,155537,20101109,10000.00,96.680,5.514,,,,20101105,220446,1.00
68138DACFA55DC9C,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101105,155534,20101110,15000.00,117.511,4.044,,,,20101105,220446,1.00
78D09930DE773892,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101105,155534,20101110,50000.00,118.273,3.300,,,,20101105,220446,1.00
F99A38AB482F48BD,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101105,155535,20101109,5000.00,106.642,4.250,,,,20101105,220446,1.00
D714C68D3344B70D,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20101105,155538,20101110,20000.00,99.206,13.720,,,,20101105,220446,1.00
37FA7AB2099744DB,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,155511,20101112,30000.00,99.996,4.000,,,,20101105,220446,1.00
1D83405D475C4ED4,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101105,155534,20101110,50000.00,116.273,,,,,20101105,220446,1.00
3B5A8E2DE14F87E3,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,155534,20101115,20000.00,95.149,5.125,,,,20101105,220446,1.00
979D52DDC0BB492A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101105,155535,20101109,5000.00,104.642,,,,,20101105,220446,1.00
A60048BECF46A0A2,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101105,155529,20101110,25000.00,102.360,3.059,,,,20101105,220446,1.00
8AC15EEB4A71B810,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101105,155539,20101110,30000.00,103.346,3.855,,,,20101105,220446,1.00
180CF5DB46B3042F,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20101105,155538,20101110,20000.00,99.206,,,,,20101105,220446,1.00
279EFDEFE604E618,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20101105,155433,20101110,25000.00,113.831,,,,,20101105,220446,1.00
04AACAB4976E57D5,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101105,155434,20101110,10000.00,100.035,,,,,20101105,220446,1.00
A921A2631EBED00A,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20101105,155435,20101110,10000.00,99.785,,,,,20101105,220446,1.00
6B59F9B0549208FD,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101105,155424,20101110,15000.00,114.836,,,,,20101105,220446,1.00
335C7400DD22241F,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,,,20101105,155512,20101110,275000.00,98.179,,,,,20101105,220446,1.00
BF57CE2DAADEAFE5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,155543,20101117,20000.00,100.750,4.401,,,,20101105,220446,1.00
016048E71FE478B2,S,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20101105,155541,20101110,25000.00,94.971,1.455,,,,20101105,220446,1.00
806459ACC0A3DD6F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,155539,20101110,40000.00,102.000,6.838,,,,20101105,220446,1.00
45A0845A20FD5645,D,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20101105,155541,20101110,25000.00,94.031,,,,,20101105,220446,1.00
8497BC1A1093F635,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101105,155550,20101110,10000.00,105.730,1.978,,,,20101105,220446,1.00
C45FE43FB79A5F4B,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101105,155542,20101115,5000.00,103.000,4.157,,,,20101105,220446,1.00
F0064E9C9DB06B95,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101105,155531,20101110,5000.00,98.330,4.626,,,,20101105,220446,1.00
DB8169AD993530E5,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101105,155339,20101110,10000.00,99.991,,,,,20101105,220446,1.00
1939FF8E66A70CD0,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101105,155529,20101108,40000.00,100.225,5.764,,,,20101105,220446,1.00
15EB06050DDEEFD2,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20101105,155401,20101110,15000.00,94.750,5.842,,,,20101105,220446,1.00
D63640D89DAC6C3B,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101105,155549,20101110,10000.00,102.086,4.533,,,,20101105,220446,1.00
8F810570175FF827,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101105,155519,20101110,130000.00,108.566,0.831,,,,20101105,220446,1.00
BCB5100A1AB50EB9,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,155400,20101109,5000.00,103.646,9.000,,,,20101105,220446,1.00
6D8751A7510C5CD4,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,155500,20101109,10000.00,103.646,9.000,,,,20101105,220446,1.00
C124E553F82A8D04,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101105,152600,20101110,5000.00,97.010,,,,,20101105,220446,1.00
26182B3729E86B33,D,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20101105,155545,20101110,25000.00,94.031,,,,,20101105,220446,1.00
DC6818EAF3EB872E,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101105,155541,20101110,100000.00,100.886,3.993,,,,20101105,220446,1.00
89FF5C8C043A10A7,D,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20101105,155213,20101110,25000.00,106.563,,,,,20101105,220446,1.00
B563A81786737E04,P,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101105,155542,20101110,50000.00,104.336,2.252,,,,20101105,220446,1.00
F08906789CA873ED,P,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20101105,155543,20101110,50000.00,103.910,2.544,,,,20101105,220446,1.00
F7B9CE2D0609C073,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,155545,20101110,50000.00,101.577,2.502,,,,20101105,220446,1.00
7378ED67C27BB1A7,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,154005,20101116,15000.00,102.000,6.722,,,,20101105,220446,1.00
C4BF537E6F7D4FA1,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101105,155545,20101110,35000.00,109.605,-0.771,,,,20101105,220446,1.00
AB02162A7AD52DCB,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101105,155548,20101110,10000.00,105.868,4.000,,,,20101105,220446,1.00
C388EE93275FD633,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,155554,20101116,30000.00,102.250,6.932,,,,20101105,220446,1.00
463BB9A56E582CE8,P,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101105,155541,20101110,1000000.00,30.765,6.325,,,,20101105,220446,1.00
0A7732E190E4647D,D,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101105,155107,20101118,30000.00,97.222,,,,,20101105,220446,1.00
A7192FDD68DE5890,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,155454,20101110,25000.00,101.116,,,,,20101105,220446,1.00
4FD82A56884A6B4E,D,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20101105,154940,20101110,25000.00,109.438,,,,,20101105,220446,1.00
4032F52FED7F7067,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101105,155541,20101110,100000.00,100.886,,,,,20101105,220446,1.00
E3A11AE0254AF8CA,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101105,155542,20101110,50000.00,104.336,,,,,20101105,220446,1.00
4825A7EB91CB1654,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20101105,155543,20101110,50000.00,103.910,,,,,20101105,220446,1.00
1E1A8AF2C8D3D0AA,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,155545,20101110,50000.00,101.577,,,,,20101105,220446,1.00
F914CD91F3D25EE3,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101105,155545,20101110,35000.00,109.605,,,,,20101105,220446,1.00
B3712E1845D3D4B8,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101105,155548,20101110,10000.00,104.368,,,,,20101105,220446,1.00
D88D5C8F530F076F,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101105,155550,20101110,30000.00,103.466,,P,,,20101105,220446,1.00
35BEE5CA7169531E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101105,155600,20101110,70000.00,104.000,4.943,,,,20101105,220446,1.00
0C9C3ACBF2AA346C,P,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,155331,20101119,500000.00,100.003,5.544,,,,20101105,220446,1.00
E8415E6B0C9447B5,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101105,155603,20101109,15000.00,104.485,3.076,,,,20101105,220446,1.00
48CBDBA66EDDC312,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155600,20101112,25000.00,101.880,6.236,,,,20101105,220446,1.00
B85F84958E8A9B0C,D,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101105,155550,20101110,25000.00,102.480,,P,,,20101105,220446,1.00
09F2BB93666B8245,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101105,154955,20101110,25000.00,107.222,,S,,,20101105,220446,1.00
94B4BE2616942EA7,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155600,20101112,25000.00,100.375,,,,,20101105,220446,1.00
A54E68CB7C65FD02,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101105,155559,20101110,10000.00,100.773,4.891,,,,20101105,220446,1.00
635E53C581531793,P,79729PBK3,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,5.000,20130902,,,20101105,155556,20101110,10000.00,98.300,5.659,,,,20101105,220446,1.00
F35EC6C74FF336AF,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,155602,20101110,10000.00,105.000,4.363,,,,20101105,220446,1.00
79AFE81FD8F601C9,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101105,155602,20101110,10000.00,101.100,3.849,,,,20101105,220446,1.00
D26DCF5BDD98D9F9,D,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20101105,155351,20101110,180000.00,118.805,,S,,,20101105,220446,1.00
8E982B2FA295927D,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101105,155602,20101110,15000.00,100.000,4.749,,,,20101105,220446,1.00
0D05062222C066B8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,155602,20101110,10000.00,103.000,,,,,20101105,220446,1.00
640F6B8A93CF53A3,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101105,155602,20101110,10000.00,100.100,,,,,20101105,220446,1.00
E50D672FE4F789F0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,155610,20101117,10000.00,100.000,4.499,,,,20101105,220446,1.00
EDED0BDFB4FB7A1C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155500,20101112,25000.00,102.500,6.151,,,,20101105,220446,1.00
8225A46A83D560F7,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101105,155300,20101110,850000.00,20.613,,S,,,20101105,220446,1.00
B6D21DA1DFFD3AA8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101105,155607,20101109,15000.00,106.642,4.250,,,,20101105,220446,1.00
20B8A9E21152DE6A,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155450,20101110,50000.00,110.353,3.400,,,,20101105,220446,1.00
FBCF540D18775B35,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101105,155609,20101110,15000.00,100.000,4.749,,,,20101105,220446,1.00
4DD71614B490B816,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101105,155607,20101109,15000.00,104.642,,,,,20101105,220446,1.00
F2833F93BFB5E797,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,25000.00,110.453,3.383,,,,20101105,220446,1.00
B8AD60A4F8D511E7,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,100000.00,110.378,3.396,,,,20101105,220446,1.00
638738AB03B4574F,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,75000.00,110.386,3.394,,,,20101105,220446,1.00
371419A1859695ED,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,35000.00,110.424,3.388,,,,20101105,220446,1.00
22D6317A98ADB7A7,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,75000.00,110.386,3.394,,,,20101105,220446,1.00
E5BD483EE3874738,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,50000.00,110.403,3.392,,,,20101105,220446,1.00
BA2F1057C3987C20,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,125000.00,110.373,3.397,,,,20101105,220446,1.00
0B010CAE2B37B140,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101105,155611,20101110,100000.00,104.250,5.422,,,,20101105,220446,1.00
0410DB00D8411FD8,P,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101105,155615,20101110,75000.00,113.500,3.244,,,,20101105,220446,1.00
A592F1FEC380978A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,155623,20101117,20000.00,100.750,4.401,,,,20101105,220446,1.00
D991EF7A74194066,D,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101105,144947,20101110,5000.00,111.014,,,,,20101105,220446,1.00
FBBC917583D8D5D8,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101105,155612,20101110,5000.00,106.500,3.098,,,,20101105,220446,1.00
4003D6A0E584795E,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101105,155603,20101115,1000000.00,100.000,0.000,,,,20101105,220446,1.00
A79E3424574B46C7,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,100000.00,110.378,3.396,,,,20101105,220446,1.00
4547549AFD35B659,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,50000.00,110.403,3.392,,,,20101105,220446,1.00
C4768F77BF11933F,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155359,20101110,30000.00,110.353,3.400,,,,20101105,220446,1.00
E448B7C5EE42E61C,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,155625,20101112,400000.00,21.652,6.377,,,,20101105,220446,1.00
C52F2E751930141B,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101105,155520,20101110,75000.00,103.583,,,,,20101105,220446,1.00
E98F1768E896D9E9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,155600,20101110,20000.00,106.031,4.256,,,,20101105,220446,1.00
7C454016939D997E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,155628,20101116,25000.00,102.250,6.932,,,,20101105,220446,1.00
B1F1CA28CABA3819,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101105,155629,20101109,10000.00,100.500,4.416,,,,20101105,220446,1.00
287F27E2E4444902,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,155631,20101110,5000.00,100.000,4.999,,,,20101105,220446,1.00
C49C8524DA181FB5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,155628,20101110,25000.00,106.827,4.952,,,,20101105,220446,1.00
7CFBFD0BDCD0EF0F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101105,155630,20101110,20000.00,99.980,4.001,,,,20101105,220446,1.00
F128B87422920CEF,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101105,155618,20101110,5000.00,103.365,4.368,,,,20101105,220446,1.00
BFD04BE71EE345C1,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101105,155600,20101110,30000.00,101.000,4.763,,,,20101105,220446,1.00
798F08AE8353B19A,S,58006CAF2,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101105,155200,20101215,200000.00,100.755,1.650,,,,20101105,220446,1.00
2CA3222D355C7FB7,P,689138EB7,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20210501,,,20101105,155500,20101110,100000.00,112.350,1.350,,,,20101105,220446,1.00
B27B00AA16A2C6D5,P,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20101105,155622,20101110,100000.00,108.500,2.848,,,,20101105,220446,1.00
40D9DF449C5733B2,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,155614,20101110,25000.00,104.652,,,,,20101105,220446,1.00
6842517432CB608F,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101105,155400,20101112,555000.00,98.893,,S,,,20101105,220446,1.00
FBFBED8DC9667577,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101105,155626,20101110,20000.00,98.555,,,,,20101105,220446,1.00
EB5746B3EF616D1D,D,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101105,155450,20101110,665000.00,110.353,,,,,20101105,220446,1.00
C3BEEDFA0AD725F6,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101105,155347,20101110,20000.00,92.000,,,,,20101105,220446,1.00
4BEE7AE4A882D300,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101105,155600,20101110,30000.00,99.000,,,,,20101105,220446,1.00
E4CEFE9492A02431,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101105,155633,20101116,25000.00,100.000,2.350,,,,20101105,220446,1.00
1EFD65AF4B019D4E,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101105,155618,20101110,10000.00,100.000,,,,,20101105,220446,1.00
EB741DD63DA6BD85,D,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101105,155540,20101110,1000000.00,30.840,,,,,20101105,220446,1.00
8437FE46F4CCCFEB,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101105,155639,20101110,10000.00,102.500,3.904,,,,20101105,220446,1.00
6D2C6B67031D0739,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101105,155627,20101116,25000.00,101.123,6.341,,,,20101105,220446,1.00
4BA8099D35FD10B5,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101105,155636,20101110,500000.00,100.810,-6.471,,,,20101105,220446,1.00
3136CB3A0E072652,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,152918,20101110,1000000.00,103.949,,,,,20101105,220446,1.00
F39F0D03B5473892,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101105,155643,20101110,40000.00,109.884,3.808,,,,20101105,220446,1.00
EA52AB02E6DBCA5E,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101105,155643,20101110,40000.00,108.384,,,,,20101105,220446,1.00
5B75AF75EE9A7902,S,583119AT9,MEADOW POINTE II CMNTY DEV REF,20040401,4.000,20130501,,,20101105,155600,20101110,10000.00,100.824,3.649,,,,20101105,220446,1.00
E18B61630235F8A8,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,155652,20101123,5000.00,102.250,5.985,,,,20101105,220446,1.00
DDA092152232614D,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101105,155547,20101110,200000.00,111.157,0.664,,,,20101105,220446,1.00
F08D492158477FEB,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101105,155550,20101110,10000.00,105.730,,,,,20101105,220446,1.00
D71BF745853F98F7,P,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101105,155639,20101110,35000.00,100.438,4.269,,,,20101105,220446,1.00
D2C238295446CC46,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101105,150645,20101110,10000.00,103.690,,S,,,20101105,220446,1.00
A77B04ABA6C6E3D6,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,155422,20101110,140000.00,111.957,,,,,20101105,220446,1.00
68D9FB69E54A14A5,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101105,155649,20101110,40000.00,108.384,,,,,20101105,220446,1.00
D2F9A23A1105CA77,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,131517,20101110,100000.00,99.000,,,,,20101105,220446,1.00
692E244A19E27DFD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,155608,20101110,5000.00,100.835,,,,,20101105,220446,1.00
A09E6F6B813D37D0,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,155612,20101112,400000.00,21.327,,,,,20101105,220446,1.00
1F20FD21B28BF001,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101105,155546,20101110,50000.00,104.436,,,,,20101105,220446,1.00
12CE66D1D74EC487,D,69666JDK1,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20130401,,,20101105,155547,20101110,50000.00,104.336,,,,,20101105,220446,1.00
709FDF02E7AC8601,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101105,155635,20101110,15000.00,111.715,2.393,,,,20101105,220446,1.00
7D7F3244746274F2,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101105,155635,20101110,20000.00,105.171,1.010,,,,20101105,220446,1.00
1F4742B6F7E7D95B,S,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20101105,155638,20101110,15000.00,103.036,2.723,,,,20101105,220446,1.00
AA2A67E02811A1B2,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101105,155644,20101110,25000.00,111.110,2.672,,,,20101105,220446,1.00
F3E68F472DF3CA27,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20101105,155637,20101110,15000.00,102.269,,,,,20101105,220446,1.00
987BB83B6882443A,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101105,155649,20101110,5000.00,105.365,4.005,,,,20101105,220446,1.00
E68F86F3F1979A1F,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101105,155652,20101110,20000.00,83.189,2.722,,,,20101105,220446,1.00
FDFF551DB3269C0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,155608,20101110,5000.00,101.625,5.600,,,,20101105,220446,1.00
AD82092B9117F842,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,155620,20101110,215000.00,103.421,2.549,,,,20101105,220446,1.00
0E7091F680E19685,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101105,155652,20101110,20000.00,83.604,,,,,20101105,220446,1.00
E4A8ED50B60A39A3,S,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20101105,155500,20101110,50000.00,104.010,2.450,,,,20101105,220446,1.00
4E3940F350979D1A,D,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,200000.00,101.850,,,,Y,20101105,220446,1.00
07496D07B08BC578,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,155703,20101110,5000.00,100.000,5.199,,,,20101105,220446,1.00
4E2541788329E524,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101105,155658,20101110,15000.00,106.600,2.777,,,,20101105,220446,1.00
166C85B099A03C4A,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101105,155314,20101109,60000.00,126.544,3.750,,,,20101105,220446,1.00
BE08F6D15882E965,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101105,155512,20101110,15000.00,106.325,3.820,,,,20101105,220446,1.00
AD7E4D4350A34F28,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101105,155300,20101110,15000.00,105.991,,,,,20101105,220446,1.00
030AB089D58A3482,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20101105,155550,20101110,50000.00,103.910,,,,,20101105,220446,1.00
BE7C221BE6A50FD7,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,155554,20101110,50000.00,101.577,,,,,20101105,220446,1.00
07C111D87754968B,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101105,094700,20101110,150000.00,100.000,,,,,20101105,220446,1.00
61DCE488D50E5BFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,155635,20101110,10000.00,99.375,5.810,,,,20101105,220446,1.00
69005FFE013FFC24,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,155622,20101116,10000.00,99.594,4.282,,,,20101105,220446,1.00
2E58B907ED259F01,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101105,155253,20101202,1MM+,99.000,,S,,,20101105,220446,1.00
1D3BA53D0CA398C0,P,604112BS0,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20120301,,,20101105,155708,20101110,100000.00,102.764,1.605,,,,20101105,220446,1.00
DFEA4D6AF1576DC1,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,155652,20101110,90000.00,110.447,4.491,,,,20101105,220446,1.00
88CFC75F41B547D7,P,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20101105,155612,20101110,50000.00,108.096,2.970,,,,20101105,220446,1.00
F64AB246C346FC07,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,155714,20101110,20000.00,105.940,5.118,,,,20101105,220446,1.00
A8954446B7106004,S,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20101105,155704,20101110,20000.00,104.712,0.650,,,,20101105,220446,1.00
65EDB59FE7B9D5C4,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20101105,155207,20101110,1MM+,64.625,0.000,,,,20101105,220446,1.00
524FB5A7E31FE306,S,848652BZ5,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20191201,,,20101105,155705,20101110,270000.00,102.014,2.500,,,,20101105,220446,1.00
B9301C78DDD91E91,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,155553,20101110,50000.00,101.702,,,,,20101105,220446,1.00
FD3C6C971A7B48F1,S,516823R86,LAREDO TEX REF,20101015,3.500,20160215,Y,,20101105,155705,20101130,250000.00,109.038,1.680,,,,20101105,220446,1.00
7FA458B75D837C3B,P,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101105,155700,20101110,25000.00,116.250,3.529,,,,20101105,220446,1.00
58F0CA6107E8014C,S,730519BW4,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20110901,,,20101105,155718,20101110,25000.00,102.408,1.000,,,,20101105,220446,1.00
956E13996208917D,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101105,155656,20101110,100000.00,112.699,,,,,20101105,220446,1.00
7CBB58E10BC83194,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,155728,20101110,5000.00,104.793,6.940,,,,20101105,220446,1.00
1EBAAF0F6A044CE8,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101105,155727,20101110,85000.00,94.582,5.565,,,,20101105,220446,1.00
C35D454A925F80C2,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101105,155651,20101110,15000.00,102.113,4.600,,,,20101105,220446,1.00
0ACFFE2902879E53,P,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101105,155723,20101110,5000.00,102.009,3.753,,,,20101105,220446,1.00
16EB327F2421C791,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101105,155724,20101110,20000.00,100.990,4.310,,,,20101105,220446,1.00
C9A38BB8FB142BB8,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101105,155725,20101110,5000.00,96.554,4.751,,,,20101105,220446,1.00
4CDDB3F66534CE0F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101105,155727,20101110,50000.00,101.500,4.802,,,,20101105,220446,1.00
2D0E459684E61093,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101105,155714,20101110,65000.00,111.665,3.397,,,,20101105,220446,1.00
D7F67B3C07A39DB7,D,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101105,155723,20101110,5000.00,102.509,,,,,20101105,220446,1.00
DAB3CEA535EBBA97,P,59465E4J9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20160301,,,20101105,155600,20101110,350000.00,109.680,1.233,,,,20101105,220446,1.00
3DC55A5766912476,S,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101105,155441,20101110,425000.00,103.111,5.000,,,,20101105,220446,1.00
9EB5F840046ED29E,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101105,155724,20101110,20000.00,101.490,,,,,20101105,220446,1.00
C1E9E6CF887293D2,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101105,155725,20101110,5000.00,97.039,,,,,20101105,220446,1.00
442A99B854965075,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,155311,20101116,180000.00,99.630,,,,,20101105,220446,1.00
48DEE2AF29B76B75,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101105,155716,20101110,20000.00,100.000,4.999,,,,20101105,220446,1.00
ABC9745A7812631E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,155645,20101123,20000.00,100.000,7.539,,,,20101105,220446,1.00
A32B9F2D0A72E7FD,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,155731,20101116,25000.00,100.000,3.150,,,,20101105,220446,1.00
9C530531F9E77D0F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101105,155504,20101110,100000.00,103.275,3.595,,,,20101105,220446,1.00
B7B5FA3A00BBE420,D,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,250000.00,102.871,,,,Y,20101105,220446,1.00
A2849D8A79CA7126,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101105,155741,20101110,20000.00,102.917,4.000,,,,20101105,220446,1.00
F12EA5DC9D0F0598,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,155749,20101110,5000.00,100.000,5.199,,,,20101105,220446,1.00
995053E0FD3A3B88,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,154527,20101116,10000.00,102.000,6.722,,,,20101105,220446,1.00
BBA9BEED65E1A4E2,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,141439,20101201,35000.00,100.000,4.000,,,,20101105,220446,1.00
516CCBBDD8DB57F0,S,542403BV1,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20200601,Y,,20101105,155721,20101123,220000.00,101.886,3.762,,,,20101105,220446,1.00
50E2DE68887F4243,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101105,155703,20101110,40000.00,103.955,4.963,,,,20101105,220446,1.00
0FC64A9483FC1DA5,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101105,155750,20101202,25000.00,100.878,4.378,,,,20101105,220446,1.00
3D7F119622D37C43,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,151053,20101110,25000.00,101.871,,,,,20101105,220446,1.00
E498CFF5314215B8,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101105,155208,20101110,100000.00,110.000,,,,,20101105,220446,1.00
A2072B4A2A66969D,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101105,155736,20101110,20000.00,96.110,,,,,20101105,220446,1.00
59C55BEDFD875BC9,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101105,155703,20101110,40000.00,102.555,,,,,20101105,220446,1.00
D6D51DE3E0D24580,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101105,155750,20101202,25000.00,98.900,,,,,20101105,220446,1.00
1D9987CA5296262F,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101105,155750,20101202,25000.00,98.900,,,,,20101105,220446,1.00
20150BC251B706CE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,155757,20101110,50000.00,104.250,4.951,,,,20101105,220446,1.00
44A2717E7AA0F986,S,95736UKN3,WESTCHESTER CNTY N Y SER B,20031223,4.000,20181215,,,20101105,155801,20101110,20000.00,105.976,2.000,,,,20101105,220446,1.00
4DBD444E3DC2EFAD,D,142195BW5,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20120815,,,20101105,155514,20101110,25000.00,104.041,,P,,,20101105,220446,1.00
2720CB5B9106CB4C,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101105,155750,20101110,25000.00,96.416,,P,,,20101105,220446,1.00
F9CA6CCAA886CC09,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101105,155749,20101110,10000.00,105.454,4.159,,,,20101105,220446,1.00
A49F583E379B4928,D,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,200000.00,103.114,,,,Y,20101105,220446,1.00
DBE0FA91CEFF3FE9,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101105,155808,20101108,20000.00,95.110,5.104,,,,20101105,220446,1.00
7030E199511BAF04,S,92812UEU8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,5.000,20310101,,,20101105,155809,20101110,15000.00,100.000,4.997,,,,20101105,220446,1.00
188B4D8879469C92,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,155809,20101112,25000.00,102.250,6.431,,,,20101105,220446,1.00
65056DA08AA43B72,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101105,155810,20101110,25000.00,103.752,4.064,,,,20101105,220446,1.00
13349C0F1EB819A2,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101105,155806,20101110,20000.00,103.876,4.228,,,,20101105,220446,1.00
2024FC21588E9EE8,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101105,155726,20101110,30000.00,106.387,,,,,20101105,220446,1.00
0C5ED51AEFF50374,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,155713,20101110,50000.00,108.290,,,,,20101105,220446,1.00
06D76E94E9ED9395,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101105,155740,20101110,5000.00,107.428,,,,,20101105,220446,1.00
B0D5F997DBFA8CCE,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101105,155800,20101110,65000.00,100.500,2.940,,,,20101105,220446,1.00
92CEC6FCBA91A965,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101105,155700,20101110,5000.00,107.928,1.607,,,,20101105,220446,1.00
B50C0F47CF205FF2,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101105,155754,20101110,5000.00,95.346,4.825,,,,20101105,220446,1.00
5A45C7B32D14DF44,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101105,155753,20101130,100000.00,104.938,3.000,,,,20101105,220446,1.00
F04565B1BA36D3BD,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20101105,155800,20101110,90000.00,117.680,2.699,,,,20101105,220446,1.00
B558C7A5DFB0AA92,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101105,155753,20101110,5000.00,95.186,,,,,20101105,220446,1.00
68C7E22911AD4449,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101105,155754,20101110,5000.00,95.186,,,,,20101105,220446,1.00
33528A46D84D0D1A,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101105,155810,20101110,25000.00,103.552,,,,,20101105,220446,1.00
B11E04C82DA3792A,D,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101105,155540,20101110,1000000.00,30.900,,,,,20101105,220446,1.00
C21CD433F0D775F8,S,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101105,155816,20101110,15000.00,104.840,0.867,,,,20101105,220446,1.00
97D85A4471EA107C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155700,20101112,45000.00,102.900,6.096,,,,20101105,220446,1.00
99DAEB0101F2A71B,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101105,155822,20101118,15000.00,100.593,3.900,,,Y,20101105,220446,1.00
414CD6817201A3DD,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101105,155500,20101110,40000.00,102.681,,S,,,20101105,220446,1.00
33BD7396D8ECBE03,D,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20101105,155527,20101110,180000.00,118.680,,P,,,20101105,220446,1.00
4AEC2EF6E9FA589C,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,155808,20101110,50000.00,110.812,2.801,,,,20101105,220446,1.00
BF040F88DC7B8A70,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101105,155827,20101110,10000.00,113.720,2.873,,,,20101105,220446,1.00
FE35577DE9D16D00,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101105,155829,20101110,25000.00,105.877,4.030,,,,20101105,220446,1.00
F556872A91025370,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101105,155815,20101110,5000.00,102.054,4.144,,,,20101105,220446,1.00
F4BF1944ADC07886,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101105,155816,20101110,15000.00,103.904,,,,,20101105,220446,1.00
47865F68FBD4AEDF,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101105,155824,20101110,100000.00,110.089,0.800,,,,20101105,220446,1.00
4B5360FD0C653735,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101105,155800,20101110,25000.00,105.017,4.312,,,,20101105,220446,1.00
57DC92A1E43FCDB7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,155711,20101110,10000.00,95.579,,S,,,20101105,220446,1.00
DDDEF39EEE72A5F8,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101105,155815,20101110,5000.00,101.054,,,,,20101105,220446,1.00
BC9208A40B083768,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101105,155815,20101110,5000.00,101.054,,,,,20101105,220446,1.00
55486BD91BE45A97,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101105,155600,20101112,1MM+,100.100,,,,,20101105,220446,1.00
647BED74373FDA45,P,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101105,155831,20101110,100000.00,112.338,3.276,,,,20101105,220446,1.00
970072CA4DCE38BB,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101105,155818,20101110,10000.00,109.317,3.750,,,,20101105,220446,1.00
51E0CDA30AEEC741,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,155836,20101126,50000.00,100.000,4.999,,,,20101105,220446,1.00
DC32E3517E1D9037,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101105,155635,20101110,15000.00,110.883,,,,,20101105,220446,1.00
A3C8864F18FA4E52,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101105,155824,20101110,10000.00,112.620,,,,,20101105,220446,1.00
D81B288E619FFF4E,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20101105,155433,20101110,25000.00,114.081,,,,,20101105,220446,1.00
07202013F9F9FA13,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101105,155846,20101110,5000.00,3.000,,,,,20101105,220446,1.00
AD635344DAEFD368,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101105,155842,20101110,15000.00,97.710,7.010,,,,20101105,220446,1.00
6448AA9BC2E6BF71,S,537105P77,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,2.900,20110201,,,20101105,155814,20101110,35000.00,100.379,1.201,,,,20101105,220446,1.00
95C82B6E5D2FCAE9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,155845,20101126,50000.00,100.000,4.999,,,,20101105,220446,1.00
9424F04D37729AB6,D,537105P77,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,2.900,20110201,,,20101105,155815,20101110,35000.00,100.379,,,,,20101105,220446,1.00
C791CFFF4A2C5ED5,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101105,155748,20101110,110000.00,103.729,,,,,20101105,220446,1.00
461F00FEC3BD161C,D,848652BZ5,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20191201,,,20101105,155705,20101110,270000.00,102.014,,,,,20101105,220446,1.00
18CF50AB575E107B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,155852,20101118,5000.00,99.900,4.006,,,,20101105,220446,1.00
F8A53CF89711FF1C,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101105,155849,20101110,25000.00,99.400,4.748,,,,20101105,220446,1.00
11A8B2750B3658C6,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101105,155100,20101118,30000.00,97.322,3.977,,,,20101105,220446,1.00
8EED9ADC0A205A73,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,155813,20101109,20000.00,102.250,4.571,,,,20101105,220446,1.00
B5E3A5CCAE5E60B5,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101105,155806,20101108,200000.00,101.534,1.100,,,,20101105,220446,1.00
7463F7C1B4E73C7B,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101105,155845,20101115,800000.00,100.000,0.000,,,,20101105,220446,1.00
3F53FDB6CB514F11,P,128245BK2,CALAVERAS UNI SCH DIST CALIF CAP PROJS,20021008,4.250,20210701,,,20101105,155854,20101110,10000.00,100.588,4.011,,,,20101105,220446,1.00
2D76F6EAF1CCA706,P,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20101105,155855,20101110,50000.00,102.875,4.174,,,,20101105,220446,1.00
9CFA0A571D51561A,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155844,20101110,100000.00,118.004,1.510,,,,20101105,220446,1.00
F9842804A197B9B6,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155844,20101110,150000.00,118.004,1.510,,,,20101105,220446,1.00
AA82F12C31D95DD6,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155845,20101110,125000.00,118.004,1.510,,,,20101105,220446,1.00
A336211F9DE86379,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155845,20101110,100000.00,118.004,1.510,,,,20101105,220446,1.00
8F2A4C75D3056493,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155845,20101110,100000.00,118.004,1.510,,,,20101105,220446,1.00
E1737290D96E445E,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155845,20101110,375000.00,118.004,1.510,,,,20101105,220446,1.00
64152EF10BAF1A55,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155846,20101110,50000.00,118.004,1.510,,,,20101105,220446,1.00
1765FCD0C44E8C55,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155847,20101110,50000.00,118.004,1.510,,,,20101105,220446,1.00
74B23F3F2B6AF8BE,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101105,155848,20101110,125000.00,118.004,1.510,,,,20101105,220446,1.00
99C085C828735ACA,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101105,155800,20101110,120000.00,100.000,5.122,,,,20101105,220446,1.00
E29C5DAB89D6950E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101105,155900,20101110,5000.00,99.310,5.052,,,,20101105,220446,1.00
F102482566B5B510,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101105,155903,20101110,5000.00,108.760,1.920,,,,20101105,220446,1.00
DF25B76396A1F585,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101105,155627,20101110,5000.00,108.760,,,,,20101105,220446,1.00
7E400B77A49EC22F,P,492244CF3,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20211101,,,20101105,155902,20101110,50000.00,106.962,3.464,,,,20101105,220446,1.00
0B38871DAB08444B,S,924402AK6,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.125,20180901,,,20101105,155858,20101130,20000.00,95.956,4.754,,,,20101105,220446,1.00
757B457731742750,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,155859,20101130,100000.00,100.000,5.698,,,,20101105,220446,1.00
F5B7C0E37AE673B2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,155903,20101110,50000.00,104.125,4.959,,,,20101105,220446,1.00
39BDF32FC54C90B9,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,155806,20101110,50000.00,108.812,,,,,20101105,220446,1.00
BE0C357903953187,D,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101105,155907,20101118,30000.00,98.490,,,,,20101105,220446,1.00
953E8B41AF39BC37,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101105,130000,20101112,150000.00,86.997,,,,,20101105,220446,1.00
A5E036542B05A7F4,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,155912,20101110,115000.00,103.923,0.904,,,,20101105,220446,1.00
40EBE81496641DF4,S,516287CJ6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.250,20140701,Y,,20101105,155505,20101112,200000.00,100.521,2.100,,,,20101105,220446,1.00
40CEF271BA9ADD95,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,155900,20101110,25000.00,100.148,5.740,,,,20101105,220446,1.00
49D26CF7806AAC81,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,155900,20101110,10000.00,100.148,5.740,,,,20101105,220446,1.00
B1438347AA2FA747,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,155900,20101119,25000.00,103.588,5.239,,,,20101105,220446,1.00
7EA047602902F1CB,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,155900,20101119,10000.00,103.588,5.239,,,,20101105,220446,1.00
9B3483B035F2AC18,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,155909,20101110,10000.00,104.793,6.940,,,,20101105,220446,1.00
EA6A06B6D2CCB900,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101105,155912,20101110,10000.00,107.330,4.587,,,,20101105,220446,1.00
B6F76A0C47B35F0C,D,611441LT1,MONROE WOODBURY N Y CENT SCH ,20040420,3.500,20110415,,,20101105,155529,20101110,25000.00,100.379,,P,,,20101105,220446,1.00
B4CC4CB4EF5EB2B7,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101105,155915,20101110,10000.00,96.238,5.529,,,,20101105,220446,1.00
69F14B732F8DDD84,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101105,155919,20101110,5000.00,109.239,3.304,,,,20101105,220446,1.00
848DEE70E4A9CB01,P,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20101105,155917,20101110,25000.00,111.253,0.931,,,,20101105,220446,1.00
4A0DB401F760B319,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101105,155914,20101110,10000.00,106.027,3.600,,,,20101105,220446,1.00
0B5B291BC8D838F6,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,155902,20101110,100000.00,97.534,5.170,,,,20101105,220446,1.00
BCFFCCBF849E2B91,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101105,155906,20101110,200000.00,99.500,5.006,,,,20101105,220446,1.00
2AB83BF7C35048B7,D,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20101105,155917,20101110,25000.00,111.503,,,,,20101105,220446,1.00
1A3339196946423C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,155925,20101117,5000.00,101.750,4.272,,,,20101105,220446,1.00
6307289E8620FA99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,155926,20101110,10000.00,104.793,6.940,,,,20101105,220446,1.00
99AA47A246D7D1A8,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,155700,20101112,25000.00,102.900,6.096,,,,20101105,220446,1.00
8EBB7F2C4651B608,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155926,20101110,100000.00,109.750,3.551,,,,20101105,220446,1.00
0A91E653A4F87655,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,155914,20101117,50000.00,100.571,3.928,,,,20101105,220446,1.00
DF98553D35952A51,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,155855,20101110,50000.00,99.425,4.040,,,,20101105,220446,1.00
10E53A7D8857E0AE,S,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20101105,155424,20101110,100000.00,102.428,1.000,,,,20101105,220446,1.00
D0CCC8D9A9B448CE,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,155855,20101110,50000.00,99.325,,,,,20101105,220446,1.00
62EE5D452DB7E061,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,155908,20101110,50000.00,108.687,,,,,20101105,220446,1.00
537A881DE45AF7B9,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,155823,20101110,10000.00,102.125,,,,,20101105,220446,1.00
58F8527214900806,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,155823,20101110,10000.00,101.875,,,,,20101105,220446,1.00
C90EE9537B81461A,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101105,155342,20101202,1000000.00,99.000,,S,,,20101105,220446,1.00
8A54D3C90F68A215,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,155932,20101110,10000.00,104.793,6.940,,,,20101105,220446,1.00
77D0595DEBA7FEF9,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,155000,20101110,10000.00,91.000,6.891,,,,20101105,220446,1.00
9E36222E156E0C5F,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,155000,20101110,10000.00,91.000,6.891,,,,20101105,220446,1.00
ACD8F11D6711BDD3,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,155000,20101110,20000.00,91.000,6.891,,,,20101105,220446,1.00
FBD76E6AD75A93F2,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,155000,20101110,20000.00,91.000,6.891,,,,20101105,220446,1.00
9A1E323E35C65A75,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,155000,20101110,20000.00,91.000,6.891,,,,20101105,220446,1.00
AA4F048CDC24EBE7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101105,155906,20101110,100000.00,101.417,4.000,,,,20101105,220446,1.00
E2E176BFF7C0ED8C,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101105,155924,20101110,10000.00,97.690,,,,,20101105,220446,1.00
5C74DEE3FDBCDB15,P,005158QY9,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20180730,,,20101105,155930,20101110,100000.00,107.250,0.874,,,,20101105,220446,1.00
06073650523C1C26,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101105,155700,20101110,80000.00,89.050,,,,,20101105,220446,1.00
8BEF1A596CE97261,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101105,155739,20101110,100000.00,83.000,,S,,,20101105,220446,1.00
B8B81F3AFC6CFB54,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,155900,20101110,25000.00,82.734,6.579,,,,20101105,220446,1.00
74545E9CB9A5448D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,155900,20101110,25000.00,82.734,6.579,,,,20101105,220446,1.00
85DE90A860FA65B3,S,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,155918,20101110,20000.00,102.435,2.568,,,,20101105,220446,1.00
FFFDDB19ED05B522,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,155927,20101110,10000.00,101.733,4.649,,,,20101105,220446,1.00
71C217502BCD04DA,P,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20101105,155616,20101110,50000.00,104.543,1.383,,,,20101105,220446,1.00
CB670D62B7B9E986,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155933,20101110,100000.00,109.750,3.551,,,,20101105,220446,1.00
A4A9C430D6194B29,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,155707,20101110,20000.00,101.295,,,,,20101105,220446,1.00
B779C65900810B47,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101105,155932,20101110,50000.00,95.164,4.627,,,,20101105,220446,1.00
09E746353B6F301D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,155925,20101110,1MM+,79.572,7.370,,,,20101105,220446,1.00
44BA1104923B5BE1,P,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101105,155929,20101110,15000.00,93.592,4.861,,,,20101105,220446,1.00
34881FA0A9C3F8B7,P,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101105,155932,20101110,40000.00,101.006,3.938,,,,20101105,220446,1.00
B74902117DE32ABB,P,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101105,155933,20101110,25000.00,105.453,2.873,,,,20101105,220446,1.00
3103B6C6851F1296,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101105,155929,20101110,15000.00,94.062,,,,,20101105,220446,1.00
8EF9EB8B6B31145C,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,155918,20101110,25000.00,100.410,3.950,,,,20101105,220446,1.00
D465D61F866BD97C,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101105,155932,20101110,40000.00,101.506,,,,,20101105,220446,1.00
63921988E6EAA7DE,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101105,155900,20101110,10000.00,97.691,3.902,,,,20101105,220446,1.00
007B4B4738559476,P,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101105,155934,20101110,20000.00,99.555,4.301,,,,20101105,220446,1.00
F505DC91E51ABD5A,P,169572BZ6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.000,20210601,,,20101105,155935,20101110,15000.00,104.279,2.806,,,,20101105,220446,1.00
D12243E09A820B74,D,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101105,155933,20101110,25000.00,105.953,,,,,20101105,220446,1.00
37171D9B416AB698,P,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101105,155936,20101110,45000.00,98.005,4.306,,,,20101105,220446,1.00
547C24B019729AB5,P,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101105,155938,20101110,30000.00,100.572,4.401,,,,20101105,220446,1.00
35D870715AB9DCF8,S,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20101105,155838,20101110,25000.00,101.876,4.150,,,,20101105,220446,1.00
F7C8FA647E9FAAB4,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,155924,20101130,25000.00,100.000,5.698,,,,20101105,220446,1.00
859824E59F732B90,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,155923,20101126,35000.00,100.000,7.539,,,,20101105,220446,1.00
824A7D3327EC8D66,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,155919,20101110,35000.00,100.375,3.923,,,,20101105,220446,1.00
F6019364A9F470D0,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101105,155926,20101110,30000.00,117.679,2.721,,,,20101105,220446,1.00
CC2CCD4B9D7ED8CF,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,155900,20101110,25000.00,98.749,,,,,20101105,220446,1.00
D08063CCBEE812CC,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101105,155942,20101110,50000.00,101.899,4.286,,,,20101105,220446,1.00
50CED0AB8D9CF9A2,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101105,155938,20101110,25000.00,101.556,4.701,,,,20101105,220446,1.00
687495C37DE0E787,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101105,155934,20101110,20000.00,100.055,,,,,20101105,220446,1.00
ABABF82B61137955,D,169572BZ6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.000,20210601,,,20101105,155935,20101110,15000.00,104.779,,,,,20101105,220446,1.00
7E3B36080F7124F0,D,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101105,155936,20101110,45000.00,98.497,,,,,20101105,220446,1.00
4F2E57BB73351940,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101105,155938,20101110,30000.00,101.071,,,,,20101105,220446,1.00
5607F2494E1B75B8,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101105,155932,20101110,25000.00,100.556,,,,,20101105,220446,1.00
257E455B1731227A,P,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101105,155900,20101110,15000.00,108.529,2.525,,,,20101105,220446,1.00
586E17A60C527B2B,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101105,155944,20101110,25000.00,99.400,4.748,,,,20101105,220446,1.00
C33A7C6CD91F37B9,D,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101105,155900,20101110,15000.00,108.529,,,,,20101105,220446,1.00
DF1CD8F6E36B707C,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101105,155947,20101110,20000.00,100.500,7.661,,,,20101105,220446,1.00
DCDDD6CAE5560361,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,155938,20101110,25000.00,101.577,6.413,,,,20101105,220446,1.00
5AF14AA347A72356,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,155946,20101110,25000.00,101.000,,,,,20101105,220446,1.00
411227F6F1EDF19E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,155951,20101110,20000.00,103.627,,,,,20101105,220446,1.00
28B901306053E572,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,155841,20101110,30000.00,100.975,,,,,20101105,220446,1.00
FC016BCC14D564EA,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101105,155621,20101110,15000.00,98.614,,S,,,20101105,220446,1.00
6A847ABE8BC81BB4,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,155855,20101110,50000.00,99.200,,,,,20101105,220446,1.00
CFF14CE163C97675,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101105,155846,20101110,50000.00,99.325,,,,,20101105,220446,1.00
3BCFC78AA7DB2A5D,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,155800,20101110,1000000.00,100.446,,,,,20101105,220446,1.00
6FF61DEB202B1D5B,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101105,155950,20101110,20000.00,100.000,,,,,20101105,220446,1.00
6289336297872B2B,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101105,155957,20101110,20000.00,111.680,1.951,,,,20101105,220446,1.00
C810CB762C945109,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101105,155957,20101110,10000.00,107.580,2.030,,,,20101105,220446,1.00
D4BC490FE888B3EA,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101105,155942,20101115,5000.00,103.000,4.157,,,,20101105,220446,1.00
5B9CAC1ECCCBE69F,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,155944,20101110,100000.00,109.750,3.551,,,,20101105,220446,1.00
A7BBCCDA8D4A1824,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101105,155945,20101118,25000.00,96.245,,,,,20101105,220446,1.00
A5186F6A3BE6322E,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101105,155954,20101110,5000.00,100.000,4.888,,,,20101105,220446,1.00
586595CF6C7077BF,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,155955,20101110,1MM+,69.561,7.430,,,,20101105,220446,1.00
0485AC709801FFE4,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,50000.00,99.460,2.250,,,Y,20101105,220446,1.00
0004C3539472BF9E,S,518354HN8,LATROBE PA MUN AUTH WTR REV ,20101208,2.125,20150701,Y,,20101105,143000,20101208,10000.00,99.460,2.250,,,Y,20101105,220446,1.00
BDDF308AB468AD1E,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101105,155225,20101110,25000.00,106.722,,P,,,20101105,220446,1.00
05241A8053B54DF2,S,621196WA8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20230601,,,20101105,155942,20101110,100000.00,103.750,3.600,,,,20101105,220446,1.00
A1EE8B229DA9827C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,155841,20101110,30000.00,102.375,5.502,,,,20101105,220446,1.00
A515707A33D47426,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101105,155950,20101110,95000.00,105.976,0.880,,,,20101105,220446,1.00
73B1DCAAE53EC1E9,D,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,120000.00,102.880,,,,Y,20101105,220446,1.00
9B2D6D28E6335AFD,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101105,155850,20101110,100000.00,91.832,,P,,,20101105,220446,1.00
14E4C2C7044610C0,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101105,155850,20101110,100000.00,92.082,,S,,,20101105,220446,1.00
490413011EEAABB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,160008,20101110,10000.00,104.793,6.940,,,,20101105,220446,1.00
552C47E95FA1876D,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,155903,20101110,115000.00,103.773,,,,,20101105,220446,1.00
2D1E6A9175F0D95A,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,155902,20101110,115000.00,103.823,,,,,20101105,220446,1.00
B6D546D2535ADBA4,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101105,160002,20101110,15000.00,97.339,9.697,,,,20101105,220446,1.00
EF7B72D31A2325FF,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101105,154554,20101110,25000.00,95.388,,,,,20101105,220446,1.00
2C319B1668E0BFE9,S,397190HB8,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20140401,Y,,20101105,160012,20101118,10000.00,103.169,3.003,,,,20101105,220446,1.00
FCE187F391F83449,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101105,155700,20101110,850000.00,20.563,,P,,,20101105,220446,1.00
DCAA463037A6F7A0,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101105,155942,20101110,50000.00,102.049,,,,,20101105,220446,1.00
2A2F1C8227271B51,D,604112BS0,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20120301,,,20101105,155708,20101110,100000.00,102.764,,,,,20101105,220446,1.00
3F1A39AD24C8B361,D,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101105,155915,20101110,25000.00,104.713,,,,,20101105,220446,1.00
71917C4838E5DF25,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101105,160016,20101110,5000.00,102.166,4.038,,,,20101105,220446,1.00
DEB2F3467B1DE73C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,160018,20101116,10000.00,102.250,6.932,,,,20101105,220446,1.00
0EAC128380AD678C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101105,160007,20101110,10000.00,99.180,5.062,,,,20101105,220446,1.00
08783EF4A4EA08A2,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101105,160016,20101110,50000.00,98.700,4.234,,,,20101105,220446,1.00
51B88F41F8678CE6,S,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101105,155900,20101110,25000.00,104.838,1.621,,,,20101105,220446,1.00
5F4CB6EDE7B0A8F2,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,,,20101105,160013,20101110,10000.00,103.497,3.798,,,,20101105,220446,1.00
6D2D87044F060828,P,045282KP4,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20151101,,,20101105,160000,20101110,15000.00,103.670,1.202,,,,20101105,220446,1.00
DFC3176C973D8C58,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,160024,20101110,135000.00,108.250,7.605,,,,20101105,220446,1.00
D9F255654C87A3D0,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,155733,20101116,180000.00,100.125,4.982,,,,20101105,220446,1.00
801D7412B90CCC41,D,454354FC0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.500,20130601,,,20101105,155929,20101110,50000.00,103.645,,P,,,20101105,220446,1.00
C8C879BD7076515A,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,155917,20101110,35000.00,98.750,,,,,20101105,220446,1.00
F3285C681B36FB13,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,155915,20101110,35000.00,99.000,,,,,20101105,220446,1.00
8F7047810D163922,D,045282KP4,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20151101,,,20101105,160000,20101110,15000.00,103.670,,,,,20101105,220446,1.00
7B7FE4F5CB447921,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101105,160025,20101110,1MM+,112.432,1.480,,,,20101105,220446,1.00
F823742F73240970,P,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101105,160025,20101110,30000.00,101.123,4.427,,,,20101105,220446,1.00
8F3F0CF2F3BFBC6C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,155537,20101116,40000.00,101.300,6.075,,,,20101105,220446,1.00
213F983525A5A406,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20101105,160000,20101110,10000.00,99.900,4.010,,,,20101105,220446,1.00
20057A6BC77DB3EE,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,133411,20101201,20000.00,100.000,4.000,,,,20101105,220446,1.00
60225272202BFD5E,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101105,160019,20101110,20000.00,110.513,5.327,,,,20101105,220446,1.00
FA198145A9967972,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,160019,20101117,50000.00,99.971,4.002,,,,20101105,220446,1.00
7E38D60C88BDABFB,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101105,160029,20101110,10000.00,86.678,6.637,,,,20101105,220446,1.00
501D02A82230A310,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101105,160029,20101110,10000.00,85.678,,,,,20101105,220446,1.00
7891030197515B45,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101105,155700,20101110,40000.00,108.598,6.181,,,,20101105,220446,1.00
4E8EE99AFE361E29,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,155656,20101110,45000.00,102.300,3.805,,,,20101105,220446,1.00
1591B794E1E59A00,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101105,155953,20101110,15000.00,97.614,,P,,,20101105,220446,1.00
09C0903FB4899CDE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160042,20101112,10000.00,102.250,6.431,,,,20101105,220446,1.00
3BFC72D5F469B5E2,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,155943,20101110,10000.00,94.579,,P,,,20101105,220446,1.00
BC4E22C76380904B,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101105,155941,20101110,25000.00,95.755,,S,,,20101105,220446,1.00
A2C7A78119437BB1,D,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,200000.00,105.461,,,,Y,20101105,220446,1.00
2DD0F9E0167A840D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101105,155656,20101110,45000.00,102.300,,,,,20101105,220446,1.00
D906C8403EE58D0A,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101105,155923,20101110,30000.00,115.554,,,,,20101105,220446,1.00
AFF729DF57398F93,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,160025,20101110,200000.00,104.450,3.736,,,,20101105,220446,1.00
C23D04EA12838C14,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101105,160045,20101110,45000.00,103.048,3.630,,,,20101105,220446,1.00
1F12E09FB6C48802,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101105,160034,20101130,10000.00,100.000,5.698,,,,20101105,220446,1.00
8858470F69AA0717,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101105,160046,20101110,5000.00,99.500,4.039,,,,20101105,220446,1.00
EF1B1F1E48F5EC37,S,737823DK7,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,3.000,20150901,Y,,20101105,155209,20101123,390000.00,106.881,1.500,,,,20101105,220446,1.00
D4BF2A371996B966,D,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101105,155852,20101110,500000.00,107.552,,S,,,20101105,220446,1.00
E505F36F42C26ED7,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,160054,20101110,15000.00,101.500,4.562,,,,20101105,220446,1.00
BE9DEC6BC9E33C22,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101105,160054,20101110,15000.00,105.300,3.899,,,,20101105,220446,1.00
1E299DD145F45093,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,160054,20101118,15000.00,100.000,3.999,,,,20101105,220446,1.00
AAF3AC84AF780011,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,160054,20101130,15000.00,100.296,4.459,,,,20101105,220446,1.00
DA3CD629EBB09182,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,160054,20101117,15000.00,101.450,4.561,,,,20101105,220446,1.00
90A2E4A01059784D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101105,160054,20101110,15000.00,109.900,3.798,,,,20101105,220446,1.00
53F059F12337C210,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101105,160055,20101110,5000.00,98.500,4.951,,,,20101105,220446,1.00
D8DBC7CB7C5C759B,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101105,160058,20101110,20000.00,103.011,4.486,,,,20101105,220446,1.00
95A87F6F39B2EEBE,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101105,160100,20101110,10000.00,108.178,3.705,,,,20101105,220446,1.00
BACC7BD3CBDA4B5B,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101105,160056,20101118,25000.00,98.500,4.996,,,,20101105,220446,1.00
7A461800987F4F9B,S,516287CH0,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.000,20130701,Y,,20101105,155506,20101112,320000.00,100.511,1.800,,,,20101105,220446,1.00
CAE2B98DEEF319DD,S,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101105,155500,20101110,455000.00,112.800,3.450,,,,20101105,220446,1.00
2479E7F9D0D9B186,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101105,160102,20101112,20000.00,95.150,4.105,,,,20101105,220446,1.00
42AA026420CAE6B0,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101105,155831,20101110,25000.00,100.300,,S,,,20101105,220446,1.00
2ECB96492B17AB11,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101105,160019,20101110,15000.00,110.883,2.600,,,,20101105,220446,1.00
88E4D3648AE16908,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,160106,20101116,10000.00,102.250,6.932,,,,20101105,220446,1.00
7AA44517DF968255,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101105,160047,20101110,35000.00,98.536,5.150,,,,20101105,220446,1.00
74511B04C5315401,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101105,160050,20101110,300000.00,84.319,,P,,,20101105,220446,1.00
E08579C6ABD7F282,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101105,155918,20101110,110000.00,99.414,,S,,,20101105,220446,1.00
C48D8EF2E1492DA4,P,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101105,160100,20101110,50000.00,74.673,3.817,,,,20101105,220446,1.00
8C08B773941C5D5A,D,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,100000.00,101.205,,,,Y,20101105,220446,1.00
12ECD33418E790AD,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101105,160100,20101110,40000.00,109.598,,,,,20101105,220446,1.00
7B155F66CF778175,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101105,160115,20101108,15000.00,103.491,4.164,,,,20101105,220446,1.00
A756F0F5F0C8EE02,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,160117,20101112,5000.00,101.850,6.151,,,,20101105,220446,1.00
8E55FD5078637E7E,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101105,160109,20101110,10000.00,105.336,3.221,,,,20101105,220446,1.00
FD90B677E4D99E5C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,160114,20101117,5000.00,100.625,3.925,,,,20101105,220446,1.00
0E3DFABAC92D1E27,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,160117,20101110,15000.00,81.372,7.200,,,,20101105,220446,1.00
298704DDAE3DE124,P,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ ,19941001,,20151101,,,20101105,160104,20101115,1MM+,100.000,0.000,,,,20101105,220446,1.00
039D850669F4D4F9,D,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101105,160101,20101110,500000.00,107.452,,P,,,20101105,220446,1.00
11CD8C14B2482254,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20101105,160117,20101110,25000.00,109.433,3.481,,,,20101105,220446,1.00
1591D2D7128EE605,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20101105,160117,20101110,25000.00,108.350,,,,,20101105,220446,1.00
1014F0D75C8580B5,P,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101105,160125,20101118,30000.00,98.190,3.902,,,,20101105,220446,1.00
54BC058BF1BEB8F5,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,160127,20101110,20000.00,99.898,4.255,,,,20101105,220446,1.00
8FEF74876AE21743,S,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101105,160053,20101110,5000.00,105.483,3.208,,,,20101105,220446,1.00
AE9EEC9C85396E8D,D,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101105,160053,20101110,5000.00,104.823,,,,,20101105,220446,1.00
20FEFCBD9A5D511A,D,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101105,160027,20101110,5000.00,105.323,,,,,20101105,220446,1.00
FD71408E840A337F,D,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101105,160053,20101110,5000.00,105.323,,,,,20101105,220446,1.00
AE71558BA7068B32,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101105,155938,20101110,130000.00,101.978,,,,,20101105,220446,1.00
4EB68D3191CE8A11,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101105,155924,20101110,30000.00,115.304,,,,,20101105,220446,1.00
1F9C0682A9BB61F5,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101105,155629,20101116,25000.00,99.875,,,,,20101105,220446,1.00
1D2A04CC63DB0E69,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,160121,20101110,10000.00,104.550,3.383,,,,20101105,220446,1.00
E6F38C0BA8AD983D,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101105,160051,20101110,20000.00,99.120,5.097,,,,20101105,220446,1.00
76182CC4D1D95B6B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,155929,20101109,10000.00,100.000,4.000,,,,20101105,220446,1.00
B453A48CE7340FB5,S,340375AB0,FLORENCE TOWN INC ARIZ INDL BASIS CHANDLER PROJ-SER A,20101110,7.000,20410701,Y,,20101105,154838,20101110,1MM+,100.000,3.999,,,Y,20101105,220446,1.00
DC04B65B0A03BCED,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101105,155900,20101110,25000.00,79.375,,S,,,20101105,220446,1.00
CBB399C96FCEE953,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,160027,20101116,50000.00,100.000,2.950,,,Y,20101105,220446,1.00
5B9A4B68FF5191C3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,160055,20101110,10000.00,106.490,4.800,,,,20101105,220446,1.00
4C990520C2D1F4DB,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101105,160056,20101110,15000.00,105.198,4.000,,,,20101105,220446,1.00
55EE87EA592FED93,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101105,160029,20101110,25000.00,86.356,5.211,,,,20101105,220446,1.00
2A241CCD21A1C121,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101105,160000,20101117,1MM+,100.000,5.000,,,Y,20101105,220446,1.00
2F9555165D35F199,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101105,160000,20101117,1MM+,100.000,5.000,,,Y,20101105,220446,1.00
1BB441467D65F312,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101105,160000,20101117,1000000.00,100.000,5.800,,,Y,20101105,220446,1.00
88A2DC619FA0D158,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101105,160000,20101117,250000.00,100.000,5.800,,,Y,20101105,220446,1.00
F8977FD600D724B6,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101105,160000,20101117,750000.00,100.000,6.500,,,Y,20101105,220446,1.00
4DCA70BB6252463C,D,155839DN0,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,1.500,20130501,Y,,20101105,160000,20101117,720000.00,99.875,,,,Y,20101105,220446,1.00
6E75CD92C119E650,D,155839DP5,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,1.650,20140501,Y,,20101105,160000,20101117,725000.00,99.750,,,,Y,20101105,220446,1.00
BB2B8068D16EEFE9,D,155839DQ3,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,2.000,20150501,Y,,20101105,160000,20101117,735000.00,99.750,,,,Y,20101105,220446,1.00
433A3ECDF8FDF44D,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101105,160000,20101117,250000.00,100.000,6.500,,,Y,20101105,220446,1.00
D0F31F4DD4085D93,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101105,160000,20101117,1MM+,100.000,6.500,,,Y,20101105,220446,1.00
9414B1205C1C410F,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160000,20101117,500000.00,100.000,6.950,,,Y,20101105,220446,1.00
CB48F04BBC12AC6F,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160000,20101117,1MM+,100.000,6.950,,,Y,20101105,220446,1.00
26EC2392CA770E46,P,880541GW1,TENNESSEE ST SER A,20061101,5.000,20130801,,,20101105,160138,20101110,25000.00,110.117,1.214,,,,20101105,220446,1.00
31A889FD70EDA6C0,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101105,155850,20101110,300000.00,84.444,,S,,,20101105,220446,1.00
7DFCAF9A5E4898FE,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101105,160032,20101110,25000.00,86.256,,,,,20101105,220446,1.00
903B9EE052C825BD,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101105,160140,20101109,25000.00,95.255,2.114,,,,20101105,220446,1.00
8916FB2035F75D94,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101105,160141,20101110,5000.00,100.000,4.374,,,,20101105,220446,1.00
2451ED811F2B8587,S,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101105,160037,20101110,30000.00,106.387,2.300,,,,20101105,220446,1.00
57632E3341D73F30,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101105,160016,20101110,10000.00,108.387,,S,,,20101105,220446,1.00
F1771756A3E5DDF9,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101105,160027,20101110,25000.00,95.255,,P,,,20101105,220446,1.00
6AA9F6B8666A1FDF,D,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101105,155853,20101110,50000.00,104.388,,S,,,20101105,220446,1.00
A62CA7A1E4356B63,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101105,155600,20101110,25000.00,110.010,,,,,20101105,220446,1.00
815FA4FC6B399463,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101105,160130,20101110,5000.00,98.610,5.850,,,,20101105,220446,1.00
BC2F1CFC76AF8C7B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,155932,20101110,50000.00,109.790,3.361,,,,20101105,220446,1.00
DC1C874CBC52412E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,160010,20101115,10000.00,99.000,5.441,,,,20101105,220446,1.00
4C4B99F9CC070F43,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101105,160130,20101110,5000.00,99.210,,,,,20101105,220446,1.00
BD294019FD3D05C2,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101105,155743,20101110,110000.00,103.789,,,,,20101105,220446,1.00
B02EBDB24FEC48DD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,160152,20101116,5000.00,102.250,6.932,,,,20101105,220446,1.00
EACB2350DAD75592,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101105,160153,20101110,20000.00,100.867,4.005,,,,20101105,220446,1.00
C5B7C04E80F44761,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20101105,160117,20101110,25000.00,108.350,,,,,20101105,220446,1.00
3EF83EB66AB18CE6,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101105,160130,20101110,5000.00,99.210,,,,,20101105,220446,1.00
ECC82F29D5E05C67,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,160141,20101117,10000.00,100.974,4.250,,,,20101105,220446,1.00
F1967C199F0A44BC,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,160155,20101110,25000.00,103.195,2.900,,,,20101105,220446,1.00
8ECABC344F767880,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101105,160145,20101110,15000.00,100.700,4.577,,,,20101105,220446,1.00
BA8A86531AD331B3,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101105,155525,20101110,100000.00,81.010,,S,,,20101105,220446,1.00
5870A31C2F0CE9A9,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101105,160203,20101108,15000.00,103.491,4.164,,,,20101105,220446,1.00
2E77DD0C78B60C46,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,160203,20101110,25000.00,103.723,5.780,,,,20101105,220446,1.00
5BCFF6E38FD736FE,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101105,160204,20101110,25000.00,111.960,2.729,,,,20101105,220446,1.00
5B742273B5A9BB5D,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101105,160206,20101110,1MM+,75.421,7.500,,,,20101105,220446,1.00
78AE1D1E61B55CA9,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,160203,20101110,25000.00,101.723,,,,,20101105,220446,1.00
B4B499884E00326F,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101105,160204,20101110,25000.00,110.960,,,,,20101105,220446,1.00
B3BF51DAA2EF306A,D,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,125000.00,100.423,,,,Y,20101105,220446,1.00
F40A63C9D94EB12C,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101105,155914,20101110,100000.00,116.886,,,,,20101105,220446,1.00
AF1D32130F238233,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160215,20101112,10000.00,102.250,6.431,,,,20101105,220446,1.00
4D9936F8C38466A0,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20101105,160159,20101110,35000.00,115.324,2.292,,,,20101105,220446,1.00
1BACC39EE5832AA7,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101105,160109,20101110,60000.00,99.375,,,,,20101105,220446,1.00
3DF524EF9606AECE,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101105,160200,20101110,250000.00,122.891,2.400,,,,20101105,220446,1.00
3A97C0FBA568E8AB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,160219,20101209,30000.00,99.710,4.625,,,,20101105,220446,1.00
F544E5D8627EBA4B,S,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101105,160221,20101110,35000.00,114.148,2.485,,,,20101105,220446,1.00
19DF219AC6E4ABA4,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101105,160225,20101110,75000.00,112.600,3.337,,,,20101105,220446,1.00
23FF5CD34DFEAA57,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101105,155957,20101110,10000.00,101.875,4.438,,,,20101105,220446,1.00
C827CAB49EE9DC83,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,160123,20101110,250000.00,97.760,,,,,20101105,220446,1.00
8C072B4A631F8169,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,160123,20101110,250000.00,97.820,,,,,20101105,220446,1.00
95D7547D33A0A77A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,160228,20101110,100000.00,86.850,6.608,,,,20101105,220446,1.00
260490F8DAD16E27,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101105,154425,20101115,65000.00,100.000,4.125,,,,20101105,220446,1.00
D8A3983C5F27EC40,S,68608RV26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,5.050,20230701,,,20101105,160230,20101110,5000.00,100.000,5.044,,,,20101105,220446,1.00
042D35F3137BD18C,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101105,160224,20101115,20000.00,96.570,,,,,20101105,220446,1.00
4DD43D4746792FAD,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101105,155926,20101110,500000.00,96.009,1.500,,,,20101105,220446,1.00
600E6EFCA4C60EAF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,160228,20101110,100000.00,87.225,,,,,20101105,220446,1.00
F34B7AEAFF780EBE,D,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20101105,155846,20101110,500000.00,96.009,,,,,20101105,220446,1.00
789C31C6A9ADAEFB,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101105,160228,20101110,15000.00,109.692,2.551,,,,20101105,220446,1.00
7349A1A77CEDA7F1,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101105,160224,20101110,10000.00,111.378,3.050,,,,20101105,220446,1.00
930BF96AC667EB81,S,658896CH6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.500,20131001,,,20101105,160223,20101110,150000.00,103.325,0.751,,,,20101105,220446,1.00
CBE0BBB28B7543D2,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101105,160224,20101115,20000.00,98.570,4.107,,,,20101105,220446,1.00
F9FA6D3FBD0E48DC,D,880541GW1,TENNESSEE ST SER A,20061101,5.000,20130801,,,20101105,160138,20101110,25000.00,110.117,,,,,20101105,220446,1.00
268550D351728F03,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101105,160200,20101110,25000.00,122.937,1.888,,,,20101105,220446,1.00
A71804F57F5415A7,P,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20101105,160235,20101110,50000.00,99.752,9.073,,,,20101105,220446,1.00
30DA817EE0B9C7B6,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101105,160238,20101110,40000.00,102.181,3.412,,,,20101105,220446,1.00
04D88E8873FFD232,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,160159,20101116,50000.00,100.000,3.000,,,,20101105,220446,1.00
6FFF088D9531D343,S,465468BN5,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,2.950,20130201,,,20101105,160207,20101110,50000.00,100.763,-0.434,,,,20101105,220446,1.00
F161179DA3917E73,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101105,160227,20101110,20000.00,99.220,5.086,,,,20101105,220446,1.00
14B5595DAF223E10,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101105,155914,20101110,100000.00,116.886,3.051,,,,20101105,220446,1.00
F2EDA14B1A33E72C,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101105,155700,20101110,50000.00,105.370,1.100,,,,20101105,220446,1.00
57F89E526B3BD748,D,465468BN5,ITASCA CNTY MINN INDPT SCH ALTERNATIVE FACS-SER A,20040401,2.950,20130201,,,20101105,160159,20101110,50000.00,100.663,,,,,20101105,220446,1.00
5165EA0B3D112857,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101105,160239,20101110,30000.00,85.243,5.838,,,,20101105,220446,1.00
342D3355D15E9E10,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101105,160239,20101110,15000.00,108.420,,,,,20101105,220446,1.00
2A67B8F8A4CF58A5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,160247,20101110,50000.00,103.614,4.660,,,,20101105,220446,1.00
96F7F1BA93B0CE61,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,160235,20101110,10000.00,102.978,2.751,,,,20101105,220446,1.00
5DD599D35F5F71B3,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,160046,20101110,15000.00,96.189,,,,,20101105,220446,1.00
DF8E3B665CBB31B5,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101105,160124,20101110,15000.00,98.500,,,,,20101105,220446,1.00
F0A9FEC02B24238F,D,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20101105,160157,20101110,35000.00,113.199,,,,,20101105,220446,1.00
0BDA76F0F910B521,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,160158,20101110,30000.00,96.361,,,,,20101105,220446,1.00
473B34664F38A2B4,D,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20101105,160141,20101110,35000.00,113.449,,,,,20101105,220446,1.00
D5F76FB6A0FB9173,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,160139,20101110,30000.00,96.611,,,,,20101105,220446,1.00
5378C6AC13266181,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101105,110000,20101116,500000.00,100.000,5.130,,,Y,20101105,220446,1.00
F86AAEB6E639B8AB,S,59259NSM6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20211115,,,20101105,160250,20101110,10000.00,108.070,3.500,,,,20101105,220446,1.00
F12A0A3B83BFB7E6,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101105,160254,20101110,20000.00,101.493,5.504,,,,20101105,220446,1.00
A5F90C38488EBFE5,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101105,160223,20101110,5000.00,97.340,4.456,,,,20101105,220446,1.00
AA3026C11414C8A7,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101105,155404,20101108,500000.00,104.254,0.250,,,,20101105,220446,1.00
252E5DAF2A13D9B7,S,49959PAM4,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20130715,,,20101105,160249,20101110,50000.00,107.225,1.250,,,,20101105,220446,1.00
76E3111FC7A3313B,P,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20101105,160219,20101110,90000.00,117.680,2.699,,,,20101105,220446,1.00
32E80DFA5D009B23,D,49959PAM4,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20130715,,,20101105,160249,20101110,50000.00,106.725,,,,,20101105,220446,1.00
A6065A3A95B13DB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,160254,20101110,45000.00,82.500,6.602,,,,20101105,220446,1.00
C3EF78D801F85590,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101105,160113,20101110,15000.00,103.804,,P,,,20101105,220446,1.00
CDA9F7874A78C537,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101105,160119,20101110,15000.00,103.658,,P,,,20101105,220446,1.00
44D9A51597D605ED,D,803548LD6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.250,20120615,,,20101105,160135,20101110,20000.00,101.672,,P,,,20101105,220446,1.00
4229EEE66894F2D9,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101105,160150,20101110,20000.00,100.120,,P,,,20101105,220446,1.00
E24E502A9748BB62,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101105,160210,20101110,25000.00,109.522,,P,,,20101105,220446,1.00
73C139C9FC6D4701,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101105,160223,20101110,5000.00,97.500,,,,,20101105,220446,1.00
0B92792E1419AA8B,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101105,160239,20101110,30000.00,83.243,,,,,20101105,220446,1.00
AD2A16C84CCC7399,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101105,160259,20101110,25000.00,100.000,4.898,,,,20101105,220446,1.00
6B8995AF09ECC198,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,160303,20101110,5000.00,100.000,4.999,,,,20101105,220446,1.00
D50BA8A6DEED4A27,D,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20101105,155800,20101110,50000.00,99.752,,P,,,20101105,220446,1.00
A4692822D05CF041,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,160304,20101115,25000.00,104.896,4.375,,,,20101105,220446,1.00
30CF5AD56B458369,S,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101105,160052,20101110,25000.00,100.257,1.074,,,,20101105,220446,1.00
D3DFAB1CCFDD9084,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,160300,20101116,20000.00,100.815,5.196,,,,20101105,220446,1.00
3CAEFAD78FEAB2E1,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101105,160053,20101110,80000.00,110.314,,S,,,20101105,220446,1.00
68338D3B5C91DD3B,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,160217,20101117,400000.00,100.000,4.000,,,,20101105,220446,1.00
E2EB1ABFA0ACAB47,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101105,160258,20101110,105000.00,108.000,6.321,,,,20101105,220446,1.00
05668C4CCCB32B22,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,160310,20101209,90000.00,99.618,4.780,,,,20101105,220446,1.00
14614135DD91B46B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,160304,20101115,25000.00,102.896,,,,,20101105,220446,1.00
8ABD6621BB5DE7BE,P,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101105,133821,20101110,150000.00,119.171,2.163,,,,20101105,220446,1.00
F01952C525E60016,S,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101105,160253,20101110,10000.00,102.132,0.951,,,,20101105,220446,1.00
0388F54AC7B4BEA8,S,236091R30,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.900,20210601,Y,,20101105,160200,20101123,375000.00,100.000,3.900,,,,20101105,220446,1.00
6272D9F3FC719086,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101105,133821,20101110,150000.00,119.171,,,,,20101105,220446,1.00
CD58278BCE4CF1C2,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101105,160000,20101110,35000.00,105.569,,S,,,20101105,220446,1.00
09E2554B7CAE8EDD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160321,20101112,5000.00,102.250,6.431,,,,20101105,220446,1.00
9543F99935C6AD0B,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101105,160313,20101110,45000.00,115.532,2.490,,,,20101105,220446,1.00
CE8F8FA271D36E1A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,160259,20101110,115000.00,102.978,2.751,,,,20101105,220446,1.00
E34EA50B4D0534EC,S,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101105,160003,20101110,100000.00,107.336,0.900,,,,20101105,220446,1.00
E88628AB842209CE,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101105,160300,20101110,25000.00,80.478,1.086,,,,20101105,220446,1.00
286E5EFA329930C1,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,155946,20101110,10000.00,94.079,7.759,,,,20101105,220446,1.00
642F6A178F9BDF66,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101105,160301,20101110,10000.00,97.781,5.882,,,,20101105,220446,1.00
BF0C8B8F07F9EFC4,S,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,,,20101105,160029,20101110,205000.00,98.890,3.350,,,,20101105,220446,1.00
5C6EC494C542E1D7,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101105,155730,20101110,15000.00,100.000,6.994,,,,20101105,220446,1.00
8A3441C7D9E45DC6,S,440110MZ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20251001,,,20101105,160325,20101110,25000.00,101.500,3.662,,,,20101105,220446,1.00
5F7C798FB5FCA99F,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101105,160301,20101110,10000.00,98.031,,,,,20101105,220446,1.00
1C37149139FF4D7C,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101105,160301,20101110,10000.00,98.031,,,,,20101105,220446,1.00
435E94E98ACEBBD5,D,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,300000.00,101.850,,,,Y,20101105,220446,1.00
A446003BCE1DCB77,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,160330,20101209,30000.00,99.618,4.780,,,,20101105,220446,1.00
7CD941FA40368C4A,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101105,155700,20101110,20000.00,62.950,4.201,,,,20101105,220446,1.00
44E81D987DFF3FF4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160240,20101112,10000.00,102.250,6.185,,,,20101105,220446,1.00
49DA3D79D7E21D4B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,160246,20101110,150000.00,98.000,,,,,20101105,220446,1.00
F7132E1B1B9789CE,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,160329,20101110,20000.00,107.656,2.057,,,,20101105,220446,1.00
84D1B65BB6A6B593,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101105,160251,20101110,20000.00,99.993,,,,,20101105,220446,1.00
53F685EA305339F1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160337,20101112,5000.00,102.250,6.431,,,,20101105,220446,1.00
0E67CDBBE555A12B,P,885275AV9,THORNTON COLO CTFS PARTN ,20021215,3.625,20111201,,,20101105,135556,20101110,75000.00,102.057,1.656,,,,20101105,220446,1.00
8531D60CED979A48,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101105,160207,20101110,10000.00,107.387,,P,,,20101105,220446,1.00
AED957A2395D18D8,P,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20101105,160158,20101110,50000.00,112.021,1.939,,,,20101105,220446,1.00
3F8E5BC14B1DC31E,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,160000,20101110,150000.00,96.500,,,,,20101105,220446,1.00
CFAC19709144D172,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,160104,20101110,150000.00,96.575,,,,,20101105,220446,1.00
1D3B519B80566197,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,160335,20101110,20000.00,106.590,,,,,20101105,220446,1.00
06CB9C73D3DCBA0E,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101105,155531,20101110,5000.00,97.000,,,,,20101105,220446,1.00
0211920183D65A49,D,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20101105,160235,20101110,50000.00,113.573,,,,,20101105,220446,1.00
4F4721C938BE3E97,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101105,160236,20101110,5000.00,111.743,,,,,20101105,220446,1.00
5B77100EBB06D3F9,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101105,160334,20101110,55000.00,102.620,2.018,,,,20101105,220446,1.00
ECC8F7CF34C9271D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,160343,20101116,10000.00,102.250,6.932,,,,20101105,220446,1.00
1EF98818E11C821D,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101105,160345,20101110,10000.00,106.870,3.836,,,,20101105,220446,1.00
67286741C0598801,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,160346,20101110,25000.00,100.720,4.904,,,,20101105,220446,1.00
692C5A3CE350C077,D,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101105,160248,20101110,10000.00,101.782,,,,,20101105,220446,1.00
47CB78A13F19E751,D,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101105,160245,20101110,10000.00,102.032,,,,,20101105,220446,1.00
615A12F7CC80DD99,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,160350,20101123,5000.00,100.735,4.902,,,,20101105,220446,1.00
88A3213EC8870349,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101105,160352,20101109,10000.00,106.388,2.893,,,,20101105,220446,1.00
3863428A2B8502A6,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101105,160342,20101110,25000.00,115.629,2.750,,,,20101105,220446,1.00
12F20331D2DD8994,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,160358,20101117,5000.00,101.750,4.272,,,,20101105,220446,1.00
229387CFF79FDF65,S,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101105,160100,20101110,25000.00,100.257,1.074,,,,20101105,220446,1.00
F5D0549D75067E9D,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101105,160300,20101110,380000.00,103.820,4.564,,,,20101105,220446,1.00
1AE2F53A81EBE1A8,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101105,160300,20101110,300000.00,103.820,4.564,,,,20101105,220446,1.00
8C12E27B84E7A4B2,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101105,160300,20101110,380000.00,102.820,,,,,20101105,220446,1.00
DA9DF2EE160D418B,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101105,160300,20101110,300000.00,102.820,,,,,20101105,220446,1.00
16A4C59AEF79C5CF,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101105,160235,20101110,5000.00,112.243,,,,,20101105,220446,1.00
A409EECDE18F8EDB,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101105,160100,20101110,150000.00,97.397,6.410,,,,20101105,220446,1.00
B51C992A1C688EA2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,160300,20101109,25000.00,97.390,5.180,,,,20101105,220446,1.00
89BFFF0573F558EA,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,160300,20101109,25000.00,100.000,4.999,,,,20101105,220446,1.00
F3471E8E7957505A,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101105,155746,20101110,15000.00,100.410,,S,,,20101105,220446,1.00
9190264BA9FEA32A,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101105,160356,20101110,10000.00,107.551,2.387,,,,20101105,220446,1.00
2DB293D83C4210E4,S,885275AV9,THORNTON COLO CTFS PARTN ,20021215,3.625,20111201,,,20101105,160306,20101110,40000.00,102.756,1.000,,,,20101105,220446,1.00
555C83F78F2D0FA2,D,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,75000.00,102.871,,,,Y,20101105,220446,1.00
C982BA16A9068610,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,160414,20101112,5000.00,101.850,6.151,,,,20101105,220446,1.00
3B818D6E22744409,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160416,20101112,15000.00,102.250,6.431,,,,20101105,220446,1.00
38081D16E4F9C908,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101105,160100,20101110,40000.00,102.181,,P,,,20101105,220446,1.00
90952E6E04426364,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101105,160408,20101108,25000.00,111.309,1.081,,,,20101105,220446,1.00
A27096934FD1B104,P,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101105,160200,20101110,30000.00,103.250,2.821,,,,20101105,220446,1.00
733BE98A3F540594,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101105,160356,20101110,10000.00,106.750,,,,,20101105,220446,1.00
BAA1471847A89AFE,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101105,160123,20101110,30000.00,118.500,3.669,,,,20101105,220446,1.00
E6A740814255A9FF,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101105,160404,20101110,15000.00,96.000,5.418,,,,20101105,220446,1.00
9FA13D10300AF484,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160326,20101112,25000.00,102.250,6.185,,,,20101105,220446,1.00
0B9649BA12637779,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101105,160101,20101110,30000.00,118.500,,,,,20101105,220446,1.00
18DC526E2036F5E3,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101105,160400,20101110,500000.00,106.055,0.461,,,,20101105,220446,1.00
3292A5993F960D59,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101105,160400,20101110,500000.00,106.055,0.461,,,,20101105,220446,1.00
F9A6A7AC94766AB2,S,052015GQ1,AURORA OHIO REF-LTD TAX,20050519,3.500,20101201,,,20101105,160005,20101110,100000.00,100.144,1.014,,,,20101105,220446,1.00
579E5B138682F86C,S,841484GR3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20120501,,,20101105,160434,20101201,25000.00,101.750,2.731,,,,20101105,220446,1.00
0F5F9FAF484E78AC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,160352,20101115,10000.00,103.340,4.245,,,,20101105,220446,1.00
CDC4FA10EF446203,S,518030DW8,LASARA TEX INDPT SCH DIST REF,20101015,1.000,20110215,Y,,20101105,160000,20101130,25000.00,100.051,0.750,,,Y,20101105,220446,1.00
0C524597C35B2750,S,518030DX6,LASARA TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101105,160000,20101130,70000.00,101.318,0.900,,,Y,20101105,220446,1.00
6578426A96354D69,S,518030EH0,LASARA TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20130215,Y,,20101105,160000,20101130,105000.00,97.179,1.300,,,Y,20101105,220446,1.00
31621688B2061926,S,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101105,160422,20101110,10000.00,97.445,4.400,,,,20101105,220446,1.00
3EA01A6EFF2888DF,S,518030EJ6,LASARA TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20140215,Y,,20101105,160000,20101130,105000.00,95.166,1.550,,,Y,20101105,220446,1.00
2BF55295E775D995,S,518030DY4,LASARA TEX INDPT SCH DIST REF,20101015,2.000,20150215,Y,,20101105,160000,20101130,100000.00,102.236,1.450,,,Y,20101105,220446,1.00
27F0BDF27E53DDEE,S,518030DZ1,LASARA TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101105,160000,20101130,105000.00,101.238,1.750,,,Y,20101105,220446,1.00
929ADF296B760F5D,S,518030EA5,LASARA TEX INDPT SCH DIST REF,20101015,2.100,20170215,Y,,20101105,160000,20101130,105000.00,100.288,2.050,,,Y,20101105,220446,1.00
317DA7C6C9E97D82,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101105,160432,20101110,10000.00,99.375,,,,,20101105,220446,1.00
C3FDB3777CCD369D,S,518030EB3,LASARA TEX INDPT SCH DIST REF,20101015,2.375,20180215,Y,,20101105,160000,20101130,110000.00,99.833,2.400,,,Y,20101105,220446,1.00
5B3126B95B647833,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101105,160432,20101110,10000.00,99.127,5.589,,,,20101105,220446,1.00
119EBBDC1B4725EC,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,160431,20101118,25000.00,99.990,4.001,,,,20101105,220446,1.00
7A802C301D196249,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,160437,20101110,50000.00,100.470,4.937,,,,20101105,220446,1.00
E58BC83602726B1F,S,518030EE7,LASARA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101105,160000,20101130,255000.00,105.923,3.250,,,Y,20101105,220446,1.00
460DCDCC682ABE92,S,518030EF4,LASARA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101105,160000,20101130,280000.00,104.303,3.450,,,Y,20101105,220446,1.00
BC5CE3F6132C316B,S,518030EG2,LASARA TEX INDPT SCH DIST REF,20101015,4.000,20310215,Y,,20101105,160000,20101130,410000.00,100.839,3.890,,,Y,20101105,220446,1.00
2A96A738545F4456,D,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,300000.00,103.114,,,,Y,20101105,220446,1.00
707DFC5A25507A32,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160103,20101112,95000.00,100.000,,,,,20101105,220446,1.00
993BA6A89D6D4EDD,D,518030ED9,LASARA TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,160000,20101130,235000.00,99.525,,,,,20101105,220446,1.00
8F708A77B2004E77,P,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101105,160404,20101117,250000.00,100.100,6.490,,,,20101105,220446,1.00
7840482DC58AD3D3,D,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101105,155144,20101110,15000.00,112.610,,,,,20101105,220446,1.00
62B7FF406C31B9D4,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101105,160400,20101110,200000.00,106.055,0.461,,,,20101105,220446,1.00
51671E877C8E6DCB,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101105,160400,20101110,500000.00,106.055,0.461,,,,20101105,220446,1.00
BB2AF25980F1BAA3,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101105,160400,20101110,300000.00,106.055,0.461,,,,20101105,220446,1.00
0B2EF83046A0BAB3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,160444,20101110,10000.00,100.000,4.499,,,,20101105,220446,1.00
042E9B39588F0FB2,P,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101105,160348,20101110,15000.00,105.292,1.909,,,,20101105,220446,1.00
511FBA5F76443B80,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101105,160351,20101117,40000.00,103.312,1.260,,,,20101105,220446,1.00
6B8D45F832A0CD9E,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101105,160400,20101110,50000.00,101.041,4.825,,,,20101105,220446,1.00
4BCEE84E771BDB62,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101105,160200,20101110,200000.00,109.392,2.000,,,,20101105,220446,1.00
661D011196A31BD0,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101105,160400,20101110,50000.00,101.191,,,,,20101105,220446,1.00
C0BC9473F66A1D0B,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,160000,20101116,125000.00,110.192,1.060,,,,20101105,220446,1.00
BE30880A26A77053,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101105,160447,20101110,25000.00,115.000,2.913,,,,20101105,220446,1.00
48F68B0E918340BF,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101105,131819,20101110,30000.00,94.257,5.150,,,,20101105,220446,1.00
CCFAFEF919B58F97,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,160451,20101123,10000.00,100.735,4.902,,,,20101105,220446,1.00
2E9DF922AAD21133,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101105,160453,20101110,5000.00,100.750,6.307,,,,20101105,220446,1.00
C5AE874FA49A3909,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101105,160455,20101110,10000.00,100.000,5.199,,,,20101105,220446,1.00
2E8D48D68D86BBB4,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101105,160400,20101110,120000.00,99.750,5.737,,,,20101105,220446,1.00
2CE370599F0593E1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,160455,20101110,25000.00,99.000,6.595,,,,20101105,220446,1.00
52D8F50CF967EE68,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101105,160239,20101110,10000.00,84.588,6.270,,,,20101105,220446,1.00
F1BEA01707818AF9,S,434668HR3,HOKE CNTY N C SCH,20070601,4.000,20220201,,,20101105,160400,20101110,100000.00,102.770,3.500,,,,20101105,220446,1.00
4B390392D66D5804,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101105,160400,20101110,15000.00,104.961,3.030,,,,20101105,220446,1.00
38AE0EE6798B13CE,D,745392HJ2,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20150301,Y,,20101105,110000,20101117,200000.00,102.880,,,,Y,20101105,220446,1.00
6EB7CCB892F1F199,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101105,160456,20101110,15000.00,105.330,,,,,20101105,220446,1.00
36D4145296C213B6,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101105,160456,20101110,15000.00,105.330,,,,,20101105,220446,1.00
92000B0BD8D94777,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,160439,20101110,20000.00,99.026,4.565,,,,20101105,220446,1.00
7BD50FBD4D8CA3C7,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,160500,20101110,25000.00,101.250,3.941,,,,20101105,220446,1.00
21A509E9704ECFBA,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101105,160200,20101110,200000.00,117.190,1.150,,,,20101105,220446,1.00
42A1F409EEB11A1A,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101105,160443,20101116,30000.00,102.670,5.001,,,,20101105,220446,1.00
BD6B9493931D0035,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101105,160502,20101110,5000.00,96.530,5.710,,,,20101105,220446,1.00
1BBB51A9FB4CD29B,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101105,160410,20101110,100000.00,112.599,,,,,20101105,220446,1.00
590C870DE3C66110,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,160000,20101116,75000.00,110.192,1.060,,,,20101105,220446,1.00
9E8122E115C3D700,P,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20101105,160505,20101110,100000.00,99.473,4.201,,,,20101105,220446,1.00
8200A762EB9DD649,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101105,160450,20101110,10000.00,104.400,4.224,,,,20101105,220446,1.00
E13EF7231D940F67,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101105,160502,20101117,500000.00,103.312,1.260,,,,20101105,220446,1.00
76B8B780F0FF336B,P,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101105,160512,20101110,30000.00,110.452,2.080,,,,20101105,220446,1.00
5A731B84D128614B,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101105,160444,20101110,10000.00,104.250,,,,,20101105,220446,1.00
4A3DEA4F3127B3E9,P,979149BA8,WOODBURY N J   ,19940601,5.600,20130601,,,20101105,160458,20101110,15000.00,101.100,5.134,,,,20101105,220446,1.00
43050AF4AD57AF6D,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101105,160400,20101109,25000.00,103.101,4.700,,,,20101105,220446,1.00
FFEA0FC55C64F0A7,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101105,160400,20101109,25000.00,103.767,4.100,,,,20101105,220446,1.00
1053B66A5F1DE44E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160417,20101112,10000.00,102.250,6.185,,,,20101105,220446,1.00
7BA981990A8F87D3,P,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20101105,160502,20101110,20000.00,103.411,1.854,,,,20101105,220446,1.00
074363EF8291B58B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,160316,20101129,5000.00,100.000,4.995,,,,20101105,220446,1.00
C9DE0DE3CAF46BF9,D,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101105,150511,20101110,100000.00,83.618,,,,,20101105,220446,1.00
80C17C1F03B6DE0D,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101105,160505,20101110,75000.00,104.629,,,,,20101105,220446,1.00
65A19C76EA700622,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101105,160516,20101110,55000.00,97.650,4.919,,,,20101105,220446,1.00
90AD28566372B7DC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,160517,20101110,10000.00,100.000,4.249,,,,20101105,220446,1.00
51453582AAE0E889,S,082419JQ6,BENSENVILLE ILL SER D,20011201,5.000,20171230,,,20101105,160026,20101110,25000.00,104.284,1.200,,,,20101105,220446,1.00
D0A6AB3DCB50DC71,S,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20101105,160500,20101110,40000.00,103.005,2.097,,,,20101105,220446,1.00
8E6E607A25A9A8EC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101105,160505,20101117,10000.00,105.250,3.842,,,,20101105,220446,1.00
DC7718FAB14155F9,P,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101105,160512,20101110,25000.00,105.453,2.873,,,,20101105,220446,1.00
C353D6135D0866D5,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101105,160356,20101110,35000.00,98.180,,S,,,20101105,220446,1.00
E1F1FC992F074CDA,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101105,160513,20101110,15000.00,99.003,5.130,,,,20101105,220446,1.00
98FA7CF3641C695D,P,169572BZ6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.000,20210601,,,20101105,160513,20101110,20000.00,104.233,2.835,,,,20101105,220446,1.00
E68F0BBCD5CEFF2C,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101105,160446,20101110,35000.00,109.364,,P,,,20101105,220446,1.00
7C5F2B5D800C3A84,P,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101105,160514,20101110,10000.00,100.859,3.991,,,,20101105,220446,1.00
D7460F5986F3FFEC,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,160524,20101110,50000.00,100.500,3.195,,,,20101105,220446,1.00
B490B79129584A72,P,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101105,160515,20101110,30000.00,100.513,4.411,,,,20101105,220446,1.00
7E6E9385C5B7CBC7,P,769044CK2,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20140801,,,20101105,160516,20101110,25000.00,99.692,4.089,,,,20101105,220446,1.00
514D0A12C4FA6E36,D,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101105,160512,20101110,25000.00,105.953,,,,,20101105,220446,1.00
8F1CB6DA352FB71A,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101105,160513,20101110,15000.00,99.500,,,,,20101105,220446,1.00
B8553E01D1425699,D,169572BZ6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.000,20210601,,,20101105,160513,20101110,20000.00,104.733,,,,,20101105,220446,1.00
86A2FB9C9EBB78B8,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101105,154800,20101110,25000.00,78.750,,P,,,20101105,220446,1.00
62D5D398319B4144,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101105,160514,20101110,10000.00,101.359,,,,,20101105,220446,1.00
364D975EF993FF95,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101105,160515,20101110,30000.00,101.013,,,,,20101105,220446,1.00
1EBE70FBB4FA7A82,D,769044CK2,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20140801,,,20101105,160516,20101110,25000.00,100.192,,,,,20101105,220446,1.00
8A5CE9929E4AC7A4,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101105,160523,20101110,1MM+,98.250,,,,,20101105,220446,1.00
9C103D42BA42D864,S,979149BA8,WOODBURY N J   ,19940601,5.600,20130601,,,20101105,160512,20101110,15000.00,103.604,4.100,,,,20101105,220446,1.00
35BE483E7C328328,P,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20101105,160523,20101110,15000.00,103.600,2.491,,,,20101105,220446,1.00
025C3BD1D475ED7B,D,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20101105,160235,20101110,50000.00,113.673,,,,,20101105,220446,1.00
1610C407A3B67D39,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101105,160534,20101110,45000.00,101.750,3.988,,,,20101105,220446,1.00
A82EB01D77996A56,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101105,160535,20101109,100000.00,80.406,7.055,,,,20101105,220446,1.00
7CBEB0362CDDCFF1,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101105,154422,20101109,25000.00,78.650,6.871,,,,20101105,220446,1.00
AEB60FE17B6F1F57,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,160414,20101110,25000.00,100.000,4.995,,,,20101105,220446,1.00
D75D5AA33F6DE53B,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,160516,20101112,10000.00,99.996,4.000,,,,20101105,220446,1.00
32FD9238CAC90BF1,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101105,160506,20101112,10000.00,99.996,4.000,,,,20101105,220446,1.00
BB5FB41145F8344D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,160538,20101110,15000.00,104.500,3.911,,,,20101105,220446,1.00
FC890B03D6C0163A,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101105,160522,20101115,35000.00,108.210,4.200,,,,20101105,220446,1.00
353CD86AC7BEAEB6,S,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20101105,160537,20101108,75000.00,100.314,1.054,,,,20101105,220446,1.00
7C359CA6497F3455,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101105,160526,20101110,20000.00,98.536,5.150,,,,20101105,220446,1.00
E5B25EDCB2E33509,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101105,160528,20101119,10000.00,102.000,4.194,,,,20101105,220446,1.00
F31C075573820BCE,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101105,160400,20101110,50000.00,104.090,3.147,,,,20101105,220446,1.00
7C39C409E8F9F876,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101105,160500,20101110,5000.00,101.673,3.722,,,,20101105,220446,1.00
E53CE87243E0FC2C,S,696089QH7,PALATINE ILL TAXABLE-SER A,20040301,4.800,20171201,,,20101105,160547,20101110,10000.00,104.980,3.080,,,,20101105,220446,1.00
C862EE72E1C07B17,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,,,20101105,160550,20101110,495000.00,99.000,2.525,,,,20101105,220446,1.00
79966327A04E437B,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101105,160529,20101110,25000.00,115.022,0.806,,,,20101105,220446,1.00
95F67968959235A3,P,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160541,20101117,250000.00,100.100,6.942,,,,20101105,220446,1.00
A654FCEFC751602E,S,515179BB4,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20141101,,,20101105,160539,20101110,25000.00,109.611,1.500,,,,20101105,220446,1.00
1044C7ED6F6757FD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,160526,20101110,15000.00,103.313,3.877,,,,20101105,220446,1.00
932ABA1BE9EF91D5,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101105,160556,20101110,10000.00,107.780,3.846,,,,20101105,220446,1.00
24F52FFBC95F57AE,P,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20101105,160544,20101110,10000.00,102.649,1.468,,,,20101105,220446,1.00
C2A3E1DF7DE316F2,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101105,160549,20101110,40000.00,101.942,1.738,,,,20101105,220446,1.00
B7F875DF55269411,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101105,160550,20101110,50000.00,101.252,1.772,,,,20101105,220446,1.00
607DA74CD9E9961E,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,160551,20101118,25000.00,99.990,4.001,,,,20101105,220446,1.00
73356C42C3409BA4,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101105,160551,20101110,50000.00,105.914,1.193,,,,20101105,220446,1.00
79E7F391BDC0DFEC,P,960557BK1,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20170901,,,20101105,160552,20101110,25000.00,106.211,2.268,,,,20101105,220446,1.00
7E114F96263C781E,P,763631VZ8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20240301,,,20101105,160432,20101110,10000.00,100.250,4.881,,,,20101105,220446,1.00
285D3D68A37D6372,S,763631VZ8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20240301,,,20101105,160436,20101110,10000.00,102.178,4.000,,,,20101105,220446,1.00
8F90893020031292,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,160145,20101110,30000.00,95.364,,S,,,20101105,220446,1.00
734A2E6A2748B0B7,D,602248AN6,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20141201,,,20101105,160500,20101108,75000.00,100.214,,,,,20101105,220446,1.00
2560221AC1DEB8C0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,160536,20101110,15000.00,101.313,,,,,20101105,220446,1.00
7A077A61499592ED,D,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101105,160100,20101110,10000.00,108.178,,,,,20101105,220446,1.00
F7953E691C79F9A0,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101105,160400,20101110,10000.00,108.146,,S,,,20101105,220446,1.00
3395E59AF83381F5,D,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,290000.00,106.856,,,,Y,20101105,220446,1.00
9E5D6CC20D85951C,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101105,160548,20101110,40000.00,113.000,2.870,,,,20101105,220446,1.00
2ADC0B63DE3AC65C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,160558,20101110,10000.00,103.313,3.877,,,,20101105,220446,1.00
E6F8C8FF068E807A,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101105,160415,20101110,95000.00,104.350,1.903,,,,20101105,220446,1.00
77841A4B296E728D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,160526,20101110,15000.00,101.313,,,,,20101105,220446,1.00
3B5F8A9D8037EE4E,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20101105,160446,20101110,100000.00,100.474,,,,,20101105,220446,1.00
90A51EBA62569330,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20101105,160505,20101110,100000.00,100.414,,,,,20101105,220446,1.00
BCE3A209A31C8F25,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101105,160510,20101110,10000.00,109.607,,,,,20101105,220446,1.00
42BEF921FD43A9D6,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,160439,20101110,10000.00,99.026,4.565,,,,20101105,220446,1.00
ED4C9B7729A86D96,S,666053CM3,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20190715,,,20101105,155621,20101110,50000.00,111.381,3.100,,,,20101105,220446,1.00
1907DC5C2AF578D2,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101105,160601,20101110,25000.00,102.641,2.235,,,,20101105,220446,1.00
4CA85B352443AAEF,P,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101105,160603,20101117,500000.00,100.100,6.490,,,,20101105,220446,1.00
AE9D1A44F63ABE43,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,160554,20101117,25000.00,99.967,4.003,,,,20101105,220446,1.00
5DB8E249F061259C,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101105,160550,20101110,40000.00,96.536,5.361,,,,20101105,220446,1.00
4586C4C6329830A1,D,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101105,155210,20101110,10000.00,100.538,,,,,20101105,220446,1.00
77D354C329ED80BA,D,661842CJ1,NORTH RICHLAND HILLS TEX PK &   ,19950401,5.250,20150901,,,20101105,160458,20101110,5000.00,99.290,,S,,,20101105,220446,1.00
77B324F09639F95F,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101105,155000,20101117,20000.00,103.736,,,,Y,20101105,220446,1.00
7A2A6F3FD22CC334,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20101105,160544,20101110,10000.00,102.899,,,,,20101105,220446,1.00
5EF22C7E331969D7,P,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20101105,153004,20101110,25000.00,108.400,3.013,,,,20101105,220446,1.00
F1FA5DFFEB188878,P,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20101105,160609,20101110,20000.00,85.380,6.441,,,,20101105,220446,1.00
A52D132CE437F649,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101105,160549,20101110,40000.00,102.192,,,,,20101105,220446,1.00
DF23287A346C0B05,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101105,160458,20101110,15000.00,110.436,,,,,20101105,220446,1.00
72E2D598636725D9,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101105,160455,20101110,15000.00,110.686,,,,,20101105,220446,1.00
1173E26766936444,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101105,160400,20101110,100000.00,112.250,,,,,20101105,220446,1.00
CA6BF2B13978EB0A,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101105,160550,20101110,50000.00,101.377,,,,,20101105,220446,1.00
6F660776CEC21F2F,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101105,160551,20101110,50000.00,106.164,,,,,20101105,220446,1.00
255D5DE300DFC53D,D,960557BK1,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20170901,,,20101105,160552,20101110,25000.00,106.711,,,,,20101105,220446,1.00
A1CCB53AAAC88D5B,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101105,160550,20101110,95000.00,105.726,,P,,,20101105,220446,1.00
E755DD330F4D3683,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101105,155831,20101110,15000.00,99.410,,P,,,20101105,220446,1.00
27EDCF4EF34938B1,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101105,160326,20101110,915000.00,110.775,,,,,20101105,220446,1.00
E94D05AEED042E57,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,160558,20101110,10000.00,101.312,,,,,20101105,220446,1.00
FC41CE90C78F4728,D,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20101105,160550,20101110,20000.00,103.411,,P,,,20101105,220446,1.00
59E2CAC888191253,D,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160000,20101117,500000.00,100.000,,,,,20101105,220446,1.00
09AA7114D0C1E3C1,P,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20101105,160605,20101110,20000.00,109.700,3.499,,,,20101105,220446,1.00
5DBE388E8D7A1A5B,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101105,160608,20101110,20000.00,100.000,6.186,,,,20101105,220446,1.00
1D0854EA308009A1,P,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20101105,160545,20101110,25000.00,97.980,4.817,,,,20101105,220446,1.00
13275EA014D1B8BB,S,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,Y,,20101105,160606,20101117,50000.00,120.139,2.400,,,,20101105,220446,1.00
6CB950A72878DA95,P,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101105,160606,20101110,40000.00,108.254,1.735,,,,20101105,220446,1.00
12441248EAEC8DA6,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101105,160310,20101110,15000.00,99.750,,,,,20101105,220446,1.00
03E97AD591C4A9A1,D,414158PX7,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20190701,,,20101105,160344,20101110,10000.00,38.000,,S,,,20101105,220446,1.00
24D091F9333CFB4C,D,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,,,20101105,155959,20101110,100000.00,110.157,,,,,20101105,220446,1.00
36F760E90E77A900,D,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,250000.00,106.193,,,,Y,20101105,220446,1.00
EE4F143E65FF9001,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101105,160605,20101110,10000.00,101.312,,,,,20101105,220446,1.00
B2CB09C90D950FD7,D,45200FTS8,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.750,20181101,,,20101105,160311,20101110,15000.00,111.792,,,,,20101105,220446,1.00
797AB57B067F64F7,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101105,160624,20101110,15000.00,112.953,2.567,,,,20101105,220446,1.00
B09332C169CBBCA1,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101105,160615,20101110,35000.00,103.300,3.846,,,,20101105,220446,1.00
AB809EB7486853BA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,160621,20101110,5000.00,106.000,4.830,,,,20101105,220446,1.00
4380008828E17284,S,515179BB4,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20141101,,,20101105,160552,20101110,25000.00,109.611,1.500,,,,20101105,220446,1.00
3675AD9C8A8E8F5E,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101105,132922,20101110,20000.00,106.246,,,,,20101105,220446,1.00
2A2B8B9C3193D360,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101105,160627,20101115,25000.00,103.000,4.157,,,,20101105,220446,1.00
85E22412FCC79F47,S,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101105,160616,20101110,25000.00,110.135,3.478,,,,20101105,220446,1.00
8A161EEE3EF45FC5,P,647421AX4,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,3.000,20120401,,,20101105,160604,20101110,25000.00,102.322,1.310,,,,20101105,220446,1.00
7FDE7B5B85F18AB5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,160607,20101110,25000.00,103.723,5.780,,,,20101105,220446,1.00
49C021C0F500B995,P,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101105,160500,20101110,500000.00,107.052,3.346,,,,20101105,220446,1.00
2B1216D5E849E6B1,D,647421AX4,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,3.000,20120401,,,20101105,160604,20101110,25000.00,102.572,,,,,20101105,220446,1.00
E43972B7E89B1FAF,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101105,160405,20101130,500000.00,99.379,4.550,,,,20101105,220446,1.00
0699C0E038906F7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101105,160600,20101110,25000.00,101.052,4.186,,,,20101105,220446,1.00
D722C997EFFF3F24,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20101105,160600,20101110,5000.00,102.149,4.226,,,,20101105,220446,1.00
8043A1BA666558CC,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,160607,20101110,25000.00,101.723,,,,,20101105,220446,1.00
15114ECF3E7F3445,S,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101105,131200,20101110,100000.00,103.296,0.620,,,,20101105,220446,1.00
964CF2B2004C41F3,S,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101105,131200,20101110,100000.00,103.296,0.620,,,,20101105,220446,1.00
189F17C682E298B9,S,806347EX4,SCHAUMBURG ILL SER B,20040826,3.750,20111201,,,20101105,131200,20101110,100000.00,103.296,0.620,,,,20101105,220446,1.00
80E6509C6A08647D,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101105,160600,20101110,50000.00,106.089,3.381,,,,20101105,220446,1.00
8245B35DAA5337B0,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101105,160638,20101110,5000.00,100.000,4.849,,,,20101105,220446,1.00
7A88EFE228CA7982,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101105,160635,20101110,15000.00,111.894,2.848,,,,20101105,220446,1.00
BFEA16DC6C1F118C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101105,160638,20101110,25000.00,102.247,4.694,,,,20101105,220446,1.00
35467B24413DDBF2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,155515,20101116,10000.00,101.300,6.075,,,,20101105,220446,1.00
2AD56D4B85A20C2D,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,160500,20101110,260000.00,104.215,4.000,,,,20101105,220446,1.00
1A0F20771F0FE026,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101105,160144,20101110,915000.00,110.701,,,,,20101105,220446,1.00
582D4F30EFC379A5,D,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,600000.00,105.461,,,,Y,20101105,220446,1.00
96E7BC0BAB75C3FA,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101105,160600,20101110,60000.00,102.694,,,,,20101105,220446,1.00
C7A16402652A550A,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101105,160548,20101110,15000.00,111.492,,,,,20101105,220446,1.00
E55158D4C6EA7A1F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101105,160638,20101110,25000.00,99.993,,,,,20101105,220446,1.00
202D9AF6E65C7AB1,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101105,160641,20101110,50000.00,112.214,3.427,,,,20101105,220446,1.00
F01B2DA941A9E53E,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101105,160644,20101110,25000.00,100.000,5.685,,,,20101105,220446,1.00
CD9B48524BFA22ED,P,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,,,20101105,155959,20101110,100000.00,110.157,2.929,,,,20101105,220446,1.00
703F402A6FBB12C8,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101105,160641,20101110,50000.00,111.103,,,,,20101105,220446,1.00
88D6629E023E678A,P,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20101105,160635,20101110,85000.00,107.250,1.320,,,,20101105,220446,1.00
8A422B88756920B9,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101105,160635,20101110,20000.00,89.389,,,,,20101105,220446,1.00
81C42DBAAEA5F2AB,D,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20101105,160245,20101110,10000.00,97.900,,,,,20101105,220446,1.00
B965D3DA8F6301F0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,160630,20101110,20000.00,100.450,4.415,,,,20101105,220446,1.00
34D0B314DD8672CB,S,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101105,160637,20101110,30000.00,110.041,1.350,,,,20101105,220446,1.00
2C8E7897C05DF21B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101105,160640,20101115,10000.00,92.662,5.400,,,,20101105,220446,1.00
005E347445E98231,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101105,160648,20101117,20000.00,102.000,4.196,,,,20101105,220446,1.00
E14FB22D82EC6AA6,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160553,20101112,10000.00,102.250,6.185,,,,20101105,220446,1.00
CC28C2F175B7EC67,P,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20101105,160652,20101110,20000.00,105.674,2.691,,,,20101105,220446,1.00
FD8637D1E0D15CD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,160654,20101110,10000.00,104.793,6.940,,,,20101105,220446,1.00
F0251B1425FF9A35,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,160655,20101116,10000.00,102.250,6.932,,,,20101105,220446,1.00
2BE6219ABE2993CC,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101105,160552,20101110,10000.00,99.950,,,,,20101105,220446,1.00
D353DA8F0A53F606,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101105,160541,20101110,15000.00,111.742,,,,,20101105,220446,1.00
F374D56864BAD1DC,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101105,160637,20101110,10000.00,102.372,3.237,,,,20101105,220446,1.00
F643CD301FE9C35D,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101105,160635,20101110,20000.00,87.139,5.413,,,,20101105,220446,1.00
8F54FC8FF116BC2F,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101105,160639,20101110,10000.00,102.172,,,,,20101105,220446,1.00
9ED46458AFB1EEF3,S,736457LS9,PORTLAND CONN ,20040815,5.000,20240815,,,20101105,155324,20101110,35000.00,109.300,2.400,,,,20101105,220446,1.00
746D376E398B5409,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101105,160639,20101110,5000.00,106.902,2.755,,,,20101105,220446,1.00
4459070032D75C8B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,160645,20101110,30000.00,94.239,5.791,,,,20101105,220446,1.00
CF3E44DFAC216CA1,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101105,160637,20101110,10000.00,102.172,,,,,20101105,220446,1.00
9F64D8384D5B9929,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101105,160641,20101110,50000.00,110.881,,,,,20101105,220446,1.00
6BB56A3987CE1D99,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101105,160600,20101110,10000.00,107.164,,P,,,20101105,220446,1.00
6248026D139CEFBC,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,160240,20101110,30000.00,94.863,,P,,,20101105,220446,1.00
E600E8CC6ABD68EF,P,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101105,160657,20101110,15000.00,110.200,2.315,,,,20101105,220446,1.00
DCE369221F5C4C46,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,160701,20101116,15000.00,103.625,5.769,,,,20101105,220446,1.00
1FB65A277D5BB006,S,29270CSJ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20130701,,,20101105,160200,20101110,100000.00,110.539,0.950,,,,20101105,220446,1.00
77CD42A4C807D939,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,160701,20101116,15000.00,101.750,,,,,20101105,220446,1.00
D453A5AC531AF778,D,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,255000.00,104.314,,,,Y,20101105,220446,1.00
67618E7054702EFA,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101105,160705,20101110,20000.00,101.375,0.769,,,,20101105,220446,1.00
F4276EF9937563AF,P,012545CZ0,ALBANY ORE WTR REV REF,20031101,4.000,20130801,,,20101105,160645,20101110,15000.00,105.111,2.061,,,,20101105,220446,1.00
9FE2A3D6D6034A8C,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101105,160647,20101110,30000.00,110.912,1.754,,,,20101105,220446,1.00
C85D8F3B53E45A3F,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101105,160649,20101110,30000.00,111.012,1.724,,,,20101105,220446,1.00
C6D4A7F12205DA8E,P,496854CK4,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20310115,,,20101105,160701,20101110,15000.00,110.290,1.546,,,,20101105,220446,1.00
ACBF90028A3D817D,S,496854CK4,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20310115,,,20101105,160701,20101110,15000.00,110.490,1.485,,,,20101105,220446,1.00
68D1E31E565F8C5D,S,60636PP20,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20200701,Y,,20101105,160704,20101117,50000.00,111.667,2.620,,,,20101105,220446,1.00
4AA040F0BD37B1F8,S,300471JC4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.400,20220815,,,20101105,160709,20101110,5000.00,106.041,2.700,,,,20101105,220446,1.00
977AAF752D6B4E94,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,160645,20101110,15000.00,99.875,,,,,20101105,220446,1.00
B1E75167C6E8BEA3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101105,160708,20101110,60000.00,99.975,5.376,,,,20101105,220446,1.00
4565B7A38632BA47,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101105,160400,20101110,100000.00,100.590,,S,,,20101105,220446,1.00
67482063B5642817,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101105,160512,20101110,10000.00,100.153,2.727,,,,20101105,220446,1.00
D165AC54F734F998,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101105,160652,20101110,10000.00,92.123,5.450,,,,20101105,220446,1.00
1158532266F76E71,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101105,160714,20101110,5000.00,102.624,3.700,,,,20101105,220446,1.00
27614AD9B0F6F1C7,P,503768KX0,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20171101,,,20101105,152857,20101110,25000.00,107.556,2.625,,,,20101105,220446,1.00
945864397EA83DA1,D,454354FC0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.500,20130601,,,20101105,160558,20101110,50000.00,103.845,,S,,,20101105,220446,1.00
311F706B860CD4FF,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101105,160635,20101110,20000.00,89.389,,,,,20101105,220446,1.00
1350C4B288E6573D,S,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,50000.00,100.000,5.789,,,,20101105,220446,1.00
5BD36ECE793407BE,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101105,160452,20101130,500000.00,99.379,4.550,,,,20101105,220446,1.00
81CE865FDAC8FD61,D,92817QR38,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.790,20401101,Y,,20101105,114500,20101123,50000.00,100.000,,,,,20101105,220446,1.00
51A69E5A9B021847,D,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,420000.00,101.205,,,,Y,20101105,220446,1.00
533824A511272F76,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,160540,20101116,200000.00,101.803,,,,,20101105,220446,1.00
C2B533D061CFFE7D,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101105,160600,20101110,100000.00,101.440,1.000,,,,20101105,220446,1.00
417DD392CCEA9C3C,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101105,160600,20101110,100000.00,100.500,2.298,,,,20101105,220446,1.00
CE2C59E8673E0D2F,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101105,160725,20101110,55000.00,84.390,6.505,,,,20101105,220446,1.00
572F4CF330C02F13,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101105,160727,20101110,100000.00,104.856,1.000,,,,20101105,220446,1.00
528AE9731A0D9394,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101105,160600,20101110,100000.00,100.970,,,,,20101105,220446,1.00
1AD97567866EE329,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,160721,20101124,20000.00,100.000,7.539,,,,20101105,220446,1.00
2C94F4FB21DA8D2D,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101105,160551,20101110,35000.00,109.738,,S,,,20101105,220446,1.00
96A5DAB44DD72222,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,160416,20101110,150000.00,97.900,,,,,20101105,220446,1.00
9EDBCC036C40AD94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,160701,20101118,100000.00,101.001,5.184,,,,20101105,220446,1.00
74E951E1DE03DEA8,P,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160728,20101117,500000.00,100.100,6.942,,,,20101105,220446,1.00
9704E5FCA5D092D1,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,160732,20101110,120000.00,78.118,3.488,,,,20101105,220446,1.00
93C464A6822C4DD4,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,,20180101,,,20101105,160732,20101110,120000.00,76.964,,,,,20101105,220446,1.00
D18569A992404083,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20101105,160716,20101110,10000.00,99.284,8.146,,,,20101105,220446,1.00
769F31930F51437D,P,802500DN5,SANTA MONICA-MALIBU UNI SCH SER C,20011129,0.000,20221101,,,20101105,160737,20101110,50000.00,58.124,4.583,,,,20101105,220446,1.00
6B0D09CF8190BF3E,D,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,,,20101105,160438,20101110,25000.00,104.546,,,,,20101105,220446,1.00
C9E5F8E26674B556,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101105,160657,20101110,15000.00,110.200,,,,,20101105,220446,1.00
75B8193EF972BF5E,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101105,160455,20101110,25000.00,99.500,,,,,20101105,220446,1.00
71C2EC383761A1D3,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101105,160657,20101110,100000.00,108.227,0.700,,,,20101105,220446,1.00
49BB817A472DB717,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160748,20101112,25000.00,102.250,6.431,,,,20101105,220446,1.00
9B6CB9486B0073C5,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,160748,20101110,15000.00,102.000,5.241,,,,20101105,220446,1.00
4A9507ACEF29AADB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,160742,20101110,10000.00,101.752,5.583,,,,20101105,220446,1.00
F5E7DDB994EE92C7,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,160747,20101110,25000.00,104.260,4.310,,,,20101105,220446,1.00
5AD2B6CF4D2323FB,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101105,160600,20101110,35000.00,105.069,,P,,,20101105,220446,1.00
D475F0D7EBF5C047,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101105,160741,20101110,15000.00,100.500,4.801,,,,20101105,220446,1.00
300FDEE6EF704FD1,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,160746,20101110,50000.00,100.980,4.328,,,,20101105,220446,1.00
EDF274C4DD06877C,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101105,160600,20101110,20000.00,97.801,,,,,20101105,220446,1.00
8C64A1B5C5E7FBAA,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,160747,20101110,25000.00,103.260,,,,,20101105,220446,1.00
F2FA1B077E486574,D,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,200000.00,100.423,,,,Y,20101105,220446,1.00
B4E3C992F147C227,D,64605K8D5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20110901,,,20101105,160607,20101110,25000.00,102.476,,P,,,20101105,220446,1.00
924B55A555902518,D,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101105,160656,20101110,15000.00,104.140,,P,,,20101105,220446,1.00
387AE1E0DFFDBC64,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101105,160657,20101110,30000.00,104.210,,S,,,20101105,220446,1.00
FC77BDA516C720FF,D,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20101105,160704,20101110,10000.00,101.189,,P,,,20101105,220446,1.00
D08A9B24517DCE91,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101105,160741,20101110,15000.00,98.500,,,,,20101105,220446,1.00
5257F00B11827DAB,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101105,160752,20101110,5000.00,103.000,6.759,,,,20101105,220446,1.00
7F9CE83BCAAD92D4,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,160500,20101110,10000.00,104.215,4.000,,,,20101105,220446,1.00
FE4C63FD0AC68E36,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101105,160717,20101110,25000.00,87.066,3.515,,,,20101105,220446,1.00
EB57C9CCA729C04D,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160702,20101112,10000.00,102.250,6.185,,,,20101105,220446,1.00
61970961E3A92FA7,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,160749,20101123,10000.00,99.215,4.050,,,,20101105,220446,1.00
3182ED3E845BE464,D,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,,,20101105,160604,20101110,5000.00,93.606,,,,,20101105,220446,1.00
71603B9F1A70EBB4,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101105,160756,20101110,50000.00,60.674,4.501,,,,20101105,220446,1.00
9369A78D73981059,P,611441LT1,MONROE WOODBURY N Y CENT SCH ,20040420,3.500,20110415,,,20101105,160756,20101110,25000.00,100.379,2.604,,,,20101105,220446,1.00
1276B7B4F2DF9FDA,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101105,160629,20101110,45000.00,97.614,4.659,,,,20101105,220446,1.00
F887AF0CB358A283,D,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,,,20101105,160756,20101110,5000.00,93.106,,,,,20101105,220446,1.00
4A440D097ED0C1C2,P,23409RCH0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.250,20150101,,,20101105,160714,20101110,25000.00,109.577,1.837,,,,20101105,220446,1.00
1E8DFDF13E67933C,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101105,160759,20101110,25000.00,106.943,0.375,,,,20101105,220446,1.00
685A0B2A0241FAF3,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101105,160337,20101110,75000.00,105.954,3.135,,,,20101105,220446,1.00
43262816396EC86C,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101105,160759,20101110,25000.00,106.443,,,,,20101105,220446,1.00
970A87DBA6D6E66E,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20101105,160301,20101110,75000.00,104.754,,,,,20101105,220446,1.00
3886112FB4BF2DC4,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101105,160802,20101110,5000.00,100.000,4.848,,,,20101105,220446,1.00
FA8A7D23ADF92783,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101105,160621,20101110,1000000.00,114.787,3.180,,,,20101105,220446,1.00
B4A95B5913FBEA85,D,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160657,20101117,100000.00,100.500,,,,,20101105,220446,1.00
7D22A89F105DC8DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,160805,20101110,5000.00,101.752,5.583,,,,20101105,220446,1.00
11769EBF546E6466,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101105,160550,20101130,500000.00,99.099,4.450,,,,20101105,220446,1.00
CDF57DA00FA2B9A6,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101105,160800,20101110,100000.00,106.138,1.203,,,,20101105,220446,1.00
7667C56665546C1E,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,160601,20101116,1MM+,101.974,,,,,20101105,220446,1.00
7E9CAB0AE8224FF9,P,967584BC6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.500,20191201,,,20101105,160736,20101110,25000.00,100.777,4.289,,,,20101105,220446,1.00
1E8565ADD7BA1A86,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101105,160536,20101115,1MM+,100.000,,,,,20101105,220446,1.00
B545F1DBB106B301,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101105,160551,20101110,10000.00,100.200,,,,,20101105,220446,1.00
078E85FA1F1B0EB9,D,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101105,160600,20101110,1000000.00,100.320,,,,,20101105,220446,1.00
5185258950371F3C,D,45200FTS8,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.750,20181101,,,20101105,160238,20101110,15000.00,112.042,,,,,20101105,220446,1.00
E5B67028F3FE079A,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101105,160648,20101110,30000.00,97.614,4.659,,,,20101105,220446,1.00
F3064B0E8115D989,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,160824,20101110,1000000.00,101.611,3.000,,,,20101105,220446,1.00
60CF8CA13C84774E,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101105,160824,20101110,15000.00,100.000,5.685,,,,20101105,220446,1.00
BF57182E8DDD8ABC,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101105,160610,20101110,20000.00,100.620,,S,,,20101105,220446,1.00
7E017F376F115319,S,215615CF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20141201,,,20101105,160209,20101110,200000.00,103.641,2.750,,,,20101105,220446,1.00
60BBE143903C80DA,P,509265BK9,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.000,20111001,,,20101105,160825,20101110,100000.00,101.385,1.430,,,,20101105,220446,1.00
D670AA3A2348DFD1,P,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20101105,134259,20101110,75000.00,100.199,2.889,,,,20101105,220446,1.00
BA1FF78517F77C70,S,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20101105,160835,20101110,20000.00,102.140,3.435,,,,20101105,220446,1.00
AADA99143AA34E9F,S,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20101105,160836,20101110,30000.00,55.608,5.180,,,,20101105,220446,1.00
42625CFC99AE13A5,D,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101105,160607,20101110,25000.00,102.680,,,,,20101105,220446,1.00
4CA62443276CC27E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,160818,20101123,100000.00,100.000,7.539,,,,20101105,220446,1.00
D7B6053959332676,S,236091P32,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.650,20150601,Y,,20101105,160800,20101123,1MM+,100.000,1.650,,,,20101105,220446,1.00
2EA09FE44129523E,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101105,160705,20101110,100000.00,105.000,3.071,,,,20101105,220446,1.00
3CB75413B736D047,S,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20101105,160836,20101110,25000.00,100.726,1.004,,,,20101105,220446,1.00
AC65825E555FC47B,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101105,142902,20101110,20000.00,48.672,4.800,,,,20101105,220446,1.00
51541895F27BBB71,P,286299YK2,ELGIN ILL CORP PURP-SER A,20030501,4.500,20211215,,,20101105,160838,20101110,10000.00,99.627,4.543,,,,20101105,220446,1.00
648B91EC2DF80FCC,P,563588SF0,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20170201,,,20101105,160839,20101110,10000.00,104.386,2.573,,,,20101105,220446,1.00
1282ADE779099FB6,D,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20101105,160805,20101110,5000.00,100.737,,P,,,20101105,220446,1.00
19BB4305FEBC240E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,160841,20101110,10000.00,105.202,5.078,,,,20101105,220446,1.00
061FE6E4010F573A,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101105,160822,20101110,25000.00,89.994,5.742,,,,20101105,220446,1.00
7A717001C9216742,D,286299YK2,ELGIN ILL CORP PURP-SER A,20030501,4.500,20211215,,,20101105,160838,20101110,10000.00,100.127,,,,,20101105,220446,1.00
5CEE58FCFE37639C,D,563588SF0,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20170201,,,20101105,160839,20101110,10000.00,104.886,,,,,20101105,220446,1.00
BAFBFF80776627B2,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101105,160822,20101110,25000.00,88.664,,,,,20101105,220446,1.00
1975B0E3E5868523,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,160841,20101110,10000.00,104.202,,,,,20101105,220446,1.00
E7F9E8432DA401DE,S,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101105,160842,20101110,25000.00,93.250,5.865,,,,20101105,220446,1.00
F8D35E02EA544DB4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,160843,20101110,10000.00,103.625,4.511,,,,20101105,220446,1.00
B581740558858BFB,S,518030EC1,LASARA TEX INDPT SCH DIST REF,20101015,2.750,20200215,Y,,20101105,160709,20101130,225000.00,100.000,2.750,,,,20101105,220446,1.00
A980DD93F0F0052D,P,138010JG9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,19930415,0.000,20120301,,,20101105,160848,20101110,30000.00,96.301,2.902,,,,20101105,220446,1.00
0670A8DCB6471FF7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,160843,20101110,10000.00,103.500,,,,,20101105,220446,1.00
973732621832C3ED,D,518030EC1,LASARA TEX INDPT SCH DIST REF,20101015,2.750,20200215,Y,,20101105,160000,20101130,225000.00,99.192,,,,,20101105,220446,1.00
52ECACF26548FBBD,D,425380GP1,HENDERSONVILLE N C SIDEWALK,20080916,4.100,20230301,,,20101105,160500,20101110,150000.00,106.667,,,,,20101105,220446,1.00
FD6A027D1E8C7221,D,88276RBH4,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.250,20190801,,,20101105,160726,20101110,25000.00,99.312,,,,,20101105,220446,1.00
6B3A5CAC45895F36,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,160831,20101110,100000.00,107.801,3.738,,,,20101105,220446,1.00
0A6DE0F45F25B125,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,160854,20101110,15000.00,100.000,4.874,,,,20101105,220446,1.00
9B9D3A64B17A2424,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101105,160843,20101110,10000.00,100.000,3.999,,,,20101105,220446,1.00
9FD23D0D3DE59118,D,7023333F0,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20120215,,,20101105,160700,20101110,250000.00,105.651,,,,,20101105,220446,1.00
8A95AFE7B18D8CCE,D,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20101105,155840,20101110,100000.00,83.000,,,,,20101105,220446,1.00
DC0479E75CAE12A7,S,54439NFB8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20280901,Y,,20101105,160900,20101110,10000.00,102.724,4.650,,,,20101105,220446,1.00
6502A57072906E3E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,160858,20101112,5000.00,102.250,6.431,,,,20101105,220446,1.00
598108618BD2B243,S,196707BK8,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20270301,,,20101105,150907,20101110,115000.00,102.500,3.486,,,,20101105,220446,1.00
2490243E7BA2C4DA,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,160857,20101118,25000.00,99.250,3.336,,,,20101105,220446,1.00
449B724541F4B880,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101105,160900,20101110,15000.00,94.840,5.100,,,,20101105,220446,1.00
913933DADFCADD0F,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101105,160848,20101123,20000.00,103.500,3.335,,,,20101105,220446,1.00
013F34F5201E2385,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101105,160011,20101110,100000.00,82.600,,P,,,20101105,220446,1.00
5AAED5474506D6E3,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101105,160701,20101110,10000.00,98.310,,,,,20101105,220446,1.00
03FAD0523C2781BD,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,160854,20101110,15000.00,98.125,,,,,20101105,220446,1.00
E8AF88BB9BE75F40,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101105,160800,20101110,30000.00,82.644,4.349,,,,20101105,220446,1.00
5B30301336F4AFC3,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101105,160906,20101110,10000.00,94.073,5.114,,,,20101105,220446,1.00
D9BCB18BC27DAD0B,D,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101105,160747,20101110,15000.00,104.640,,S,,,20101105,220446,1.00
634533784F584E32,S,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101105,160904,20101110,25000.00,93.250,5.865,,,,20101105,220446,1.00
D2AE49C9239A23CA,S,60636PP38,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20210701,Y,,20101105,160905,20101117,100000.00,101.308,2.850,,,,20101105,220446,1.00
B6B4ADE59C9005CF,S,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20101105,160910,20101110,30000.00,55.052,5.156,,,,20101105,220446,1.00
A2E3BF5B4088B27F,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101105,160909,20101110,20000.00,74.935,3.400,,,,20101105,220446,1.00
49C3E049B03F267D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,160859,20101110,10000.00,99.761,7.019,,,,20101105,220446,1.00
C66F591BC49C4FB4,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101105,160911,20101110,10000.00,116.976,,,,,20101105,220446,1.00
C07034E812C05873,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,160829,20101110,100000.00,105.366,,,,,20101105,220446,1.00
85F1B090F9A72783,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101105,160808,20101110,100000.00,105.426,,,,,20101105,220446,1.00
5606192CE0058E3F,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101105,160915,20101110,10000.00,102.892,4.954,,,,20101105,220446,1.00
4434F50343CCF250,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,160600,20101110,75000.00,101.300,,S,,,20101105,220446,1.00
D411C4E2649DA815,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101105,160842,20101115,30000.00,100.000,5.250,,,,20101105,220446,1.00
3235558EAA35B3E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101105,160850,20101110,100000.00,104.167,,S,,,20101105,220446,1.00
77211D79DEDD95EE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,160921,20101116,5000.00,102.250,6.932,,,,20101105,220446,1.00
B95A1B98613A6E1F,S,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101105,160917,20101110,20000.00,63.400,10.172,,,,20101105,220446,1.00
FC5712754065D82E,S,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101105,160916,20101110,25000.00,93.250,5.865,,,,20101105,220446,1.00
597087F6266EBE7A,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101105,160714,20101130,250000.00,98.840,4.350,,,,20101105,220446,1.00
5711D3FFAE8C33F9,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101105,160921,20101112,30000.00,99.490,6.292,,,,20101105,220446,1.00
1D2AF3AEEB4C6C9D,D,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,160622,20101116,1MM+,102.142,,,,,20101105,220446,1.00
F893596854FB11C7,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,10000.00,2.837,,,,Y,20101105,220446,1.00
FEFEA84646A2789E,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,10000.00,2.837,,,,Y,20101105,220446,1.00
015C9D37B351ECC8,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101105,160926,20101201,10000.00,100.000,3.999,,,,20101105,220446,1.00
8E1EBE8B140EAF7E,P,414158PX7,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20190701,,,20101105,160247,20101110,10000.00,36.375,23.318,,,,20101105,220446,1.00
B512B47ABCF5E1FB,S,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101105,160915,20101110,50000.00,105.980,3.032,,,,20101105,220446,1.00
8C80DD48C74362C8,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101105,160936,20101109,5000.00,98.000,5.989,,,,20101105,220446,1.00
8D6B1B2C8C8DDFF8,D,418092DA7,HASBROUCK HEIGHTS N J BRD ED REF,20050501,3.500,20130815,,,20101105,160610,20101110,30000.00,105.150,,,,,20101105,220446,1.00
6D75325F912FA271,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,155800,20101116,25000.00,100.000,2.950,,,,20101105,220446,1.00
890B03B1569FEF89,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101105,160605,20101110,30000.00,111.560,,S,,,20101105,220446,1.00
84B74155E008760C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,160935,20101110,25000.00,103.444,4.200,,,,20101105,220446,1.00
F44D43C1DC63F8E3,D,9140845R5,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20171001,,,20101105,160912,20101110,10000.00,109.792,,,,,20101105,220446,1.00
BC11882FCFE2CFFC,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101105,160930,20101110,10000.00,117.780,,,,,20101105,220446,1.00
26EC417FF1687BE0,D,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20101105,160815,20101110,25000.00,106.351,,P,,,20101105,220446,1.00
CAC91B26D88CEEF7,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101105,160819,20101110,30000.00,103.710,,P,,,20101105,220446,1.00
9EC008B4B4170B4B,D,509265BK9,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.000,20111001,,,20101105,160824,20101110,100000.00,101.660,,P,,,20101105,220446,1.00
404BA785F7DBA49D,S,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20101105,160842,20101110,25000.00,103.696,0.830,,,,20101105,220446,1.00
3EB888A7C025FDEB,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20101105,160918,20101110,10000.00,100.234,1.454,,,,20101105,220446,1.00
4FB4735ADE92F17D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,160924,20101110,35000.00,110.793,4.700,,,,20101105,220446,1.00
AC11D04970C0F838,P,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101105,160938,20101110,25000.00,112.070,2.436,,,,20101105,220446,1.00
7C7C48092E50F62E,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101105,160932,20101110,15000.00,114.061,,,,,20101105,220446,1.00
623C2F319302FD70,P,745235G88,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.750,20180701,,,20101105,160937,20101110,20000.00,108.725,4.393,,,,20101105,220446,1.00
DB528DEFC6B11CA3,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,160946,20101110,15000.00,100.000,4.874,,,,20101105,220446,1.00
B474F1F1D31C1DF6,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20101105,160947,20101110,10000.00,115.943,2.820,,,,20101105,220446,1.00
763F6D28F8C0F7B0,P,396478HZ5,GREENVILLE S C   ,19971201,4.700,20120201,,,20101105,160950,20101110,10000.00,99.635,5.005,,,,20101105,220446,1.00
C4AFF988622526E4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101105,160945,20101110,25000.00,103.444,4.200,,,,20101105,220446,1.00
4F9ADD2CB555F91F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,160951,20101110,90000.00,104.010,,,,,20101105,220446,1.00
1A7E689DE8A1210D,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101105,160946,20101110,15000.00,98.125,,,,,20101105,220446,1.00
985BBC69CEBC87DD,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20101105,160947,20101110,10000.00,114.443,,,,,20101105,220446,1.00
235D4C1222683098,D,396478HZ5,GREENVILLE S C   ,19971201,4.700,20120201,,,20101105,160950,20101110,10000.00,99.884,,,,,20101105,220446,1.00
67D23690B797C91E,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101105,160914,20101110,10000.00,105.500,,,,,20101105,220446,1.00
CAF42F1274FC7FD9,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101105,160954,20101110,10000.00,100.000,5.148,,,,20101105,220446,1.00
A9A62AC67D94E43D,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101105,160953,20101110,160000.00,48.014,5.385,,,,20101105,220446,1.00
DEA12DED5E9F6D32,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,155800,20101116,10000.00,100.000,2.950,,,,20101105,220446,1.00
29C94B0DA44B5C61,D,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101105,160953,20101110,160000.00,47.913,,,,,20101105,220446,1.00
91EA52EADDEF733E,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101105,160300,20101110,100000.00,80.810,,P,,,20101105,220446,1.00
0AF7D6FAAAFD4BFE,P,148190DF5,CASSIA & TWIN FALLS CNTYS REF,20010701,4.550,20110801,,,20101105,161000,20101110,50000.00,102.404,1.210,,,,20101105,220446,1.00
316AA8C55FAA29F8,P,142195BW5,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20120815,,,20101105,161003,20101110,25000.00,104.041,1.665,,,,20101105,220446,1.00
F1B97BDDB9DF0DE6,P,483800QS0,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,3.500,20110101,,,20101105,161003,20101110,25000.00,100.010,3.387,,,,20101105,220446,1.00
0AA394932DA9148B,P,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101105,160827,20101110,30000.00,101.500,6.769,,,,20101105,220446,1.00
58F3645D99F665FB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,160850,20101110,5000.00,100.000,4.999,,,,20101105,220446,1.00
9CA148B8D503BDDC,D,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20101105,160855,20101110,25000.00,103.696,,S,,,20101105,220446,1.00
7F05813052AAE700,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,161011,20101215,15000.00,101.000,4.622,,,,20101105,220446,1.00
65D21B66B4453FB9,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101105,160900,20101110,15000.00,113.561,1.931,,,,20101105,220446,1.00
95B2BB016106DBB4,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101105,161005,20101110,30000.00,110.940,2.619,,,,20101105,220446,1.00
D06702A34FFA3CEF,S,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101105,161008,20101117,100000.00,98.682,3.720,,,,20101105,220446,1.00
5D9BBF22336F95D8,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101105,160900,20101110,15000.00,113.561,,,,,20101105,220446,1.00
2895D373FE66CF2A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,160915,20101112,20000.00,102.250,6.185,,,,20101105,220446,1.00
4188CF97D3E16AE9,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101105,161004,20101110,20000.00,101.473,1.006,,,,20101105,220446,1.00
027892DFCCFD6BC8,P,347132BZ4,FORT COLLINS COLO STORMWATER ,20020201,4.500,20141201,,,20101105,151044,20101110,25000.00,105.067,1.975,,,,20101105,220446,1.00
15A8733F40641BFF,P,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101105,160919,20101110,100000.00,114.220,3.167,,,,20101105,220446,1.00
8D9B2EA4F77F5A28,D,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101105,160617,20101110,55000.00,104.097,,S,,,20101105,220446,1.00
968BA90E4FB0C3E5,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101105,161000,20101110,10000.00,117.280,2.394,,,,20101105,220446,1.00
46C91C8654F36F21,S,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101105,161006,20101110,50000.00,109.598,1.409,,,,20101105,220446,1.00
7DF4D741B52D4BFE,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,160700,20101110,75000.00,101.050,,P,,,20101105,220446,1.00
612540B85C6F5F8E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161008,20101209,25000.00,99.345,4.802,,,,20101105,220446,1.00
ECEA3C4607131606,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101105,160958,20101123,15000.00,100.000,7.539,,,,20101105,220446,1.00
51A4C7B3FFCD88C9,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101105,161000,20101110,10000.00,117.280,,,,,20101105,220446,1.00
7827D142A0F686A5,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101105,160951,20101110,25000.00,100.000,4.895,,,,20101105,220446,1.00
CA30E0377057087A,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101105,161012,20101110,25000.00,109.800,2.737,,,,20101105,220446,1.00
02B4B7CCC3E4E07C,S,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20101105,161013,20101110,15000.00,111.676,0.900,,,,20101105,220446,1.00
9E05C2BEE80BC6B0,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101105,160950,20101110,10000.00,94.073,,P,,,20101105,220446,1.00
C187D4EC2E1DECEC,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101105,160850,20101110,15000.00,94.840,,P,,,20101105,220446,1.00
FBCDD7AFCB73E8AB,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101105,161020,20101110,25000.00,109.800,2.737,,,,20101105,220446,1.00
D848619EBEAEE329,S,425380GP1,HENDERSONVILLE N C SIDEWALK,20080916,4.100,20230301,,,20101105,160919,20101110,150000.00,107.167,3.000,,,,20101105,220446,1.00
9C275B41A5E8B407,D,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101105,160914,20101110,50000.00,103.605,,,,,20101105,220446,1.00
0FCA0631D3CB1B63,D,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20101105,160913,20101110,50000.00,103.730,,,,,20101105,220446,1.00
894BCD995DFCC28E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,160900,20101110,35000.00,110.542,,,,,20101105,220446,1.00
322459720B18E7DF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,160917,20101110,35000.00,110.792,,,,,20101105,220446,1.00
2A6BD095C187D4E6,P,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101105,160940,20101110,100000.00,102.217,4.820,,,,20101105,220446,1.00
CCE71630933CE26A,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101105,161018,20101110,5000.00,100.875,7.406,,,,20101105,220446,1.00
689438204EC520C3,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101105,160915,20101110,20000.00,99.660,,S,,,20101105,220446,1.00
2A2AD432492027AF,P,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101105,161019,20101110,100000.00,102.860,1.053,,,,20101105,220446,1.00
DD8FE02F96B3F0E3,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101105,161020,20101110,5000.00,101.375,3.244,,,,20101105,220446,1.00
71721903F99E53D6,P,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20101105,161028,20101110,20000.00,91.425,5.500,,,,20101105,220446,1.00
00FC7D36CC517F76,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101105,161000,20101110,10000.00,116.476,2.189,,,,20101105,220446,1.00
B852E3DA5B635C6D,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101105,161021,20101110,50000.00,102.100,1.937,,,,20101105,220446,1.00
E3EA22B5F58EB1FF,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101105,161023,20101110,15000.00,104.750,2.177,,,,20101105,220446,1.00
9EFFEEE902331E78,P,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101105,161023,20101110,100000.00,105.579,1.188,,,,20101105,220446,1.00
3642A14D9AA87E0D,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101105,160745,20101110,140000.00,112.057,,,,,20101105,220446,1.00
3E31F9D100411482,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,160924,20101119,50000.00,100.968,,,,,20101105,220446,1.00
052C0AC8409C2A50,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,160924,20101119,50000.00,101.093,,,,,20101105,220446,1.00
73E94072D3F42D7E,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101105,160940,20101110,100000.00,103.327,,,,,20101105,220446,1.00
0B35BA371C9508CD,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101105,161018,20101110,5000.00,101.000,,,,,20101105,220446,1.00
F7F7DDD0F9E936AF,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101105,161019,20101110,100000.00,102.860,,,,,20101105,220446,1.00
214DCD8B116B111C,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101105,161000,20101110,10000.00,116.476,,,,,20101105,220446,1.00
67D3340F5DBF6146,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101105,161020,20101110,5000.00,101.500,,,,,20101105,220446,1.00
C82562DA6820E518,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101105,161021,20101110,50000.00,102.350,,,,,20101105,220446,1.00
C430DFE1BE962923,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101105,161023,20101110,15000.00,105.000,,,,,20101105,220446,1.00
9A3F9B89A9BB8186,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101105,161023,20101110,100000.00,105.829,,,,,20101105,220446,1.00
20B5E9655065F693,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101105,161000,20101110,20000.00,100.522,4.785,,,,20101105,220446,1.00
E53AF9425AE9D117,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101105,161034,20101110,20000.00,100.560,1.023,,,,20101105,220446,1.00
D86975DE8A6B54E4,P,9140845R5,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20171001,,,20101105,161000,20101110,10000.00,109.292,2.522,,,,20101105,220446,1.00
B3D357993E833361,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101105,161030,20101116,25000.00,100.000,5.549,,,,20101105,220446,1.00
B52BEF895E1DA142,P,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101105,161018,20101110,30000.00,101.500,6.769,,,,20101105,220446,1.00
C95C50F855B43F0B,D,9140845R5,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20171001,,,20101105,161000,20101110,10000.00,109.292,,,,,20101105,220446,1.00
DBC13698A34F7719,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,161013,20101112,10000.00,101.418,6.300,,,,20101105,220446,1.00
A577C56297367213,P,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101105,161020,20101110,50000.00,104.018,2.624,,,,20101105,220446,1.00
E6C366923D9959CE,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101105,161034,20101110,80000.00,110.000,1.634,,,,20101105,220446,1.00
AA3CDB59997F21BB,P,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101105,161030,20101110,850000.00,20.258,6.563,,,,20101105,220446,1.00
DCFD95905BA3CC6B,D,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101105,160928,20101110,15000.00,105.483,,P,,,20101105,220446,1.00
8F2C451D1C3B39A5,D,622100CX1,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.125,20130615,,,20101105,160951,20101110,25000.00,106.182,,P,,,20101105,220446,1.00
331E8FAF01CF8FA1,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,154340,20101116,50000.00,99.375,,,,Y,20101105,220446,1.00
05F038E547C7DA83,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101105,161040,20101110,25000.00,111.500,4.325,,,,20101105,220446,1.00
1F4EB735D7868D14,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,161041,20101117,15000.00,101.125,4.353,,,,20101105,220446,1.00
A66EB42DC31E4733,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101105,161044,20101110,45000.00,105.447,1.778,,,,20101105,220446,1.00
6BA8EA2D2F3AFEDA,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101105,161043,20101110,50000.00,101.000,4.662,,,,20101105,220446,1.00
BC3EF9E456E8F377,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101105,161043,20101110,25000.00,103.800,4.506,,,,20101105,220446,1.00
057F58B849F79D81,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,161041,20101117,15000.00,99.250,,,,,20101105,220446,1.00
752E0F124A781B0E,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101105,161044,20101110,45000.00,105.697,,,,,20101105,220447,1.00
9DC0660834D35807,D,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101105,160953,20101110,160000.00,47.854,,,,,20101105,220447,1.00
10D85EE88259BEC7,D,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101105,160944,20101110,160000.00,47.913,,,,,20101105,220447,1.00
6E88009A6EDF93DF,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101105,161045,20101110,5000.00,106.550,4.799,,,,20101105,220447,1.00
A0198F492FFF079B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101105,161046,20101110,5000.00,103.080,4.081,,,,20101105,220447,1.00
BB4EEAAD9DCF975E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101105,161050,20101110,5000.00,100.841,4.858,,,,20101105,220447,1.00
0AC1D8852EB6D5A4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161049,20101209,25000.00,100.000,4.750,,,,20101105,220447,1.00
711B61E66823C72C,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,161022,20101110,125000.00,106.779,1.072,,,,20101105,220447,1.00
9006A1C4368AE0B1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101105,160500,20101109,15000.00,100.000,6.100,,,,20101105,220447,1.00
9624DB084B7E87B6,P,724581LJ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.500,20310801,,,20101105,161016,20101110,100000.00,101.740,5.222,,,,20101105,220447,1.00
8243AB38EFD4BCFE,D,724581LJ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.500,20310801,,,20101105,161016,20101110,100000.00,102.850,,,,,20101105,220447,1.00
9BD776FCE8D9D127,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,161102,20101118,5000.00,100.000,3.999,,,,20101105,220447,1.00
D21FB92322958DB5,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101105,161103,20101110,20000.00,105.510,4.074,,,,20101105,220447,1.00
AB4650D8471A9264,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101105,161049,20101110,5000.00,109.271,1.609,,,,20101105,220447,1.00
710342933BFC51B4,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101105,161101,20101118,20000.00,99.811,4.320,,,Y,20101105,220447,1.00
967CA7DFCB7CD3FE,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101105,161059,20101110,5000.00,107.389,,,,,20101105,220447,1.00
151B478387C8F8CC,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101105,160459,20101110,15000.00,104.159,,S,,,20101105,220447,1.00
6A3F8F8F2308314A,S,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101105,161050,20101110,50000.00,109.598,1.409,,,,20101105,220447,1.00
80A0A23BAB4DF536,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101105,161049,20101116,25000.00,100.000,6.000,,,,20101105,220447,1.00
026327CD082D751D,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101105,161101,20101110,5000.00,101.069,1.503,,,,20101105,220447,1.00
FEC7C9DAF7BD3339,S,347132BZ4,FORT COLLINS COLO STORMWATER ,20020201,4.500,20141201,,,20101105,161013,20101110,25000.00,106.267,1.400,,,,20101105,220447,1.00
16206E7A3BDEF2F6,P,295029BW1,ERIE COLO REF-SER B,20060823,4.250,20141201,,,20101105,152709,20101110,25000.00,108.758,1.993,,,,20101105,220447,1.00
EB20474A98E47E14,D,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,160939,20101117,150000.00,100.500,,,,,20101105,220447,1.00
5C41F649F2C828FE,S,758926GE3,REGIONAL SCH DIST NO 16 CONN BD ANTIC NTS,20101209,1.500,20111208,Y,,20101105,160758,20101209,100000.00,100.892,,,,,20101105,220447,1.00
F94FFF4791CF30B1,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101105,160938,20101110,25000.00,112.190,,,,,20101105,220447,1.00
16698BED98F50232,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161005,20101209,25000.00,98.120,,,,,20101105,220447,1.00
AA5A9A2A50E18E94,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161004,20101209,25000.00,98.370,,,,,20101105,220447,1.00
21B728303C466034,P,512445MG9,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20130201,,,20101105,161046,20101110,25000.00,104.526,1.425,,,,20101105,220447,1.00
F03885EE658C3EC8,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101105,161047,20101110,200000.00,104.375,1.220,,,,20101105,220447,1.00
96E82815A4C6D66F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,161011,20101110,5000.00,100.000,4.999,,,,20101105,220447,1.00
E2B667B0047664E2,D,512445MG9,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20130201,,,20101105,161046,20101110,25000.00,104.646,,,,,20101105,220447,1.00
24FAFEA6E3B7BD48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,161103,20101110,30000.00,98.609,7.158,,,,20101105,220447,1.00
2027F72323270C97,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101105,161100,20101110,30000.00,105.451,1.621,,,,20101105,220447,1.00
F863645D5F429F22,P,773556M85,ROCKLAND CNTY N Y ,20001115,5.000,20131115,,,20101105,161100,20101110,50000.00,100.000,4.881,,,,20101105,220447,1.00
3B2A0C1470763F91,S,4552807T8,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.125,20140201,,,20101105,161100,20101110,80000.00,107.348,0.787,,,,20101105,220447,1.00
7EEF2F81488AD910,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,161117,20101110,10000.00,100.720,4.904,,,,20101105,220447,1.00
3B237475EA910D40,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101105,161116,20101110,25000.00,114.825,2.570,,,,20101105,220447,1.00
6A76B219FC8121D0,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101105,161114,20101110,35000.00,104.864,3.500,,,,20101105,220447,1.00
2820BF13676196ED,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,161113,20101116,35000.00,100.353,5.200,,,,20101105,220447,1.00
EC26C361BD048C00,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101105,161035,20101110,35000.00,108.114,1.743,,,,20101105,220447,1.00
E03E6FDF0665A7AF,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101105,161115,20101115,60000.00,98.500,4.851,,,,20101105,220447,1.00
22705AC8CA7975C6,S,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101105,160747,20101123,500000.00,100.000,1.000,,,,20101105,220447,1.00
A4DB652282E3D685,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101105,161100,20101110,15000.00,95.000,5.838,,,,20101105,220447,1.00
D7EAC7C47441EE0C,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101105,160955,20101110,25000.00,113.183,,,,,20101105,220447,1.00
A3C04CA4C3FDF4B6,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101105,161027,20101110,100000.00,102.860,,,,,20101105,220447,1.00
FB5C1FEC99E9305F,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101105,161031,20101110,100000.00,105.829,,,,,20101105,220447,1.00
8ACC0C250AF25286,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,161136,20101110,5000.00,100.000,4.999,,,,20101105,220447,1.00
B286242E2CA17C98,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,161136,20101209,20000.00,99.444,4.550,,,,20101105,220447,1.00
435A9267EEFC641F,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101105,161138,20101110,25000.00,104.470,3.253,,,,20101105,220447,1.00
34437BA431D902AF,S,67755CFC8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.750,20120401,,,20101105,160848,20101110,30000.00,103.254,1.380,,,,20101105,220447,1.00
8F9EA60349CBCC48,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101105,161133,20101110,30000.00,106.090,4.661,,,,20101105,220447,1.00
84922EC3260D8E64,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101105,161111,20101110,30000.00,104.692,4.150,,,,20101105,220447,1.00
118B1B2809FD405E,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101105,160925,20101130,250000.00,98.840,4.350,,,,20101105,220447,1.00
D25ED36C467F827C,D,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101105,161027,20101110,20000.00,104.463,,P,,,20101105,220447,1.00
C997CB4C5ACC17CF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,160959,20101117,205000.00,95.040,,P,,,20101105,220447,1.00
73320FDF5872200A,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101105,161140,20101110,25000.00,101.051,5.905,,,,20101105,220447,1.00
620B2F312C574BBD,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,161141,20101118,25000.00,100.000,4.000,,,Y,20101105,220447,1.00
E592C655E6FDCF25,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101105,161135,20101110,10000.00,105.242,5.000,,,,20101105,220447,1.00
9F7CB09FFA17A36F,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101105,161126,20101115,40000.00,98.500,4.851,,,,20101105,220447,1.00
509BD258D3E1F834,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101105,161140,20101110,25000.00,101.251,,,,,20101105,220447,1.00
72E1FE39FEEFB8BB,S,7023333F0,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20120215,,,20101105,160700,20101110,250000.00,105.661,0.501,,,,20101105,220447,1.00
C5019F3C12E5BCEB,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101105,161146,20101110,30000.00,105.242,5.000,,,,20101105,220447,1.00
C9227BF34CA3CE42,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101105,161052,20101110,45000.00,105.697,,,,,20101105,220447,1.00
75E9CEFE920455F3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,161155,20101110,40000.00,101.250,4.576,,,,20101105,220447,1.00
CDCF0CCA00AEE2E1,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,161155,20101117,40000.00,101.450,4.561,,,,20101105,220447,1.00
837A0011F71E5482,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,161158,20101112,5000.00,102.250,6.431,,,,20101105,220447,1.00
9BC11B71645AA59F,S,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101105,161138,20101110,165000.00,109.598,1.409,,,,20101105,220447,1.00
E582362F7207BC06,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101105,160950,20101110,75000.00,99.038,5.200,,,,20101105,220447,1.00
2ECEF49D3D81AE78,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,7000.00,96.750,6.890,,,,20101105,220447,1.00
A4CDE12FA5387BEA,D,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101105,161054,20101110,15000.00,105.982,,S,,,20101105,220447,1.00
AAF121F203C3EB29,D,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20101105,161008,20101110,50000.00,100.700,,S,,,20101105,220447,1.00
C14A61D5084E8A67,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101105,161208,20101110,5000.00,100.000,5.708,,,,20101105,220447,1.00
28C1D226B51F46CB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,161204,20101215,10000.00,100.600,4.673,,,,20101105,220447,1.00
90787E50D983E323,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,161208,20101118,10000.00,100.000,4.250,,,Y,20101105,220447,1.00
C7ACEBCBD351777B,S,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20101105,161206,20101110,10000.00,104.303,1.894,,,,20101105,220447,1.00
4DB461B69A35208F,S,60636PP46,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20220701,Y,,20101105,161153,20101117,25000.00,117.535,2.980,,,,20101105,220447,1.00
06EA3C07BC8F8155,D,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20101105,161200,20101110,10000.00,103.928,,,,,20101105,220447,1.00
6AD59035AFEC8A01,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101105,160850,20101110,100000.00,104.107,,P,,,20101105,220447,1.00
EC450245CFB107C8,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101105,160440,20101110,15000.00,104.304,,S,,,20101105,220447,1.00
13BA2C452F62B7CB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,20000.00,96.750,6.890,,,,20101105,220447,1.00
3206CB0C2C49C186,P,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101105,161209,20101110,30000.00,96.491,2.583,,,,20101105,220447,1.00
55BF00049B9207D1,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101105,161120,20101110,15000.00,100.600,4.837,,,,20101105,220447,1.00
4415A62EDF6EBC6B,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101105,160744,20101110,200000.00,104.566,,S,,,20101105,220447,1.00
67DB84CDC578B843,D,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101105,161116,20101110,25000.00,109.680,,S,,,20101105,220447,1.00
39FB3E17A6D72A02,D,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101105,161209,20101110,30000.00,96.830,,,,,20101105,220447,1.00
54BCE628550B5C0A,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101105,161220,20101110,5000.00,100.090,3.665,,,,20101105,220447,1.00
9C46CE3B8414E518,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101105,161224,20101110,50000.00,96.750,5.378,,,,20101105,220447,1.00
BAC61E9D60475A48,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,161226,20101110,5000.00,100.000,4.999,,,,20101105,220447,1.00
BA20F9D36FC264E8,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101105,161226,20101110,5000.00,97.132,5.333,,,,20101105,220447,1.00
859FF3AD8E2E4B2F,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101105,160500,20101109,15000.00,102.425,0.423,,,,20101105,220447,1.00
FFE5A06605A6B7E2,P,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101105,161202,20101110,25000.00,99.150,6.486,,,,20101105,220447,1.00
8F3B8B63D0C400F8,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101105,160715,20101110,70000.00,96.425,5.301,,,,20101105,220447,1.00
A10475887DDC898C,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101105,161116,20101110,5000.00,108.820,3.826,,,,20101105,220447,1.00
8F28722B732465DA,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101105,161212,20101110,100000.00,108.775,4.493,,,,20101105,220447,1.00
84C24905804FC536,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101105,161225,20101108,25000.00,103.165,5.482,,,,20101105,220447,1.00
D46775D0B690EB5C,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101105,161225,20101110,5000.00,99.371,,,,,20101105,220447,1.00
52F091F31DF50A4E,S,45200FTS8,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.750,20181101,,,20101105,160316,20101110,15000.00,113.254,3.807,,,,20101105,220447,1.00
790EE60221658179,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,7000.00,96.750,6.890,,,,20101105,220447,1.00
26D85BFA1C685F58,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101105,161202,20101110,25000.00,99.250,,,,,20101105,220447,1.00
0DF5BB4132B8FE0C,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101105,161212,20101110,100000.00,109.885,,,,,20101105,220447,1.00
78F45C158B11451E,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101105,161237,20101118,10000.00,100.000,4.250,,,Y,20101105,220447,1.00
25C2A7CA66BD8165,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20101105,161235,20101110,25000.00,102.868,3.450,,,,20101105,220447,1.00
4F9C31A99C5E2C08,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20101105,161211,20101115,15000.00,98.375,5.257,,,,20101105,220447,1.00
0A7F78D42DEB9A5E,S,773097EF3,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20320215,,,20101105,161007,20101110,1MM+,106.111,3.710,,,,20101105,220447,1.00
7E69D57EBB5178F9,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101105,160744,20101110,25000.00,112.690,,,,,20101105,220447,1.00
74FE7674628C8DBD,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101105,161051,20101110,45000.00,105.822,,,,,20101105,220447,1.00
BD28C483C57E82F0,S,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101105,161219,20101110,15000.00,102.097,0.968,,,,20101105,220447,1.00
630C659171975C9C,S,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20101105,161233,20101110,40000.00,110.404,1.370,,,,20101105,220447,1.00
48C1A04B47F01536,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101105,161210,20101110,400000.00,99.024,,,,,20101105,220447,1.00
E073596D036E5099,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101105,161236,20101110,40000.00,104.008,1.599,,,,20101105,220447,1.00
7FF902C29BD74A8B,D,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101105,155840,20101110,75000.00,86.100,,,,,20101105,220447,1.00
6CEE05A277BF3131,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101105,161248,20101110,10000.00,100.000,4.750,,,,20101105,220447,1.00
BE18B466D800705D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,5000.00,96.750,6.890,,,,20101105,220447,1.00
6AEEF3A92DEAE1FA,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101105,161232,20101110,5000.00,97.166,4.005,,,,20101105,220447,1.00
566FE131C7602DED,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161013,20101110,1000000.00,108.480,,,,,20101105,220447,1.00
FEF9F86D0821032B,D,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20101105,161227,20101110,40000.00,110.404,,,,,20101105,220447,1.00
72D6BAD11B89FEFA,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161248,20101110,1000000.00,107.905,1.126,,,,20101105,220447,1.00
A63FA2179E6FA475,P,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101105,161248,20101110,25000.00,97.020,5.800,,,,20101105,220447,1.00
84E931CBD0330318,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101105,161200,20101110,60000.00,108.979,1.150,,,,20101105,220447,1.00
70A00C83A1EDF438,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,161250,20101215,10000.00,100.600,4.673,,,,20101105,220447,1.00
58179853D2030F1E,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101105,161016,20101130,250000.00,98.840,4.350,,,,20101105,220447,1.00
701152CB73A6227B,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101105,161040,20101110,50000.00,106.100,,S,,,20101105,220447,1.00
B8F967E9B9BA18A8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,161259,20101112,25000.00,102.250,6.431,,,,20101105,220447,1.00
02000F334EE3817C,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101105,161240,20101108,10000.00,99.618,5.280,,,,20101105,220447,1.00
389C2C3270EF70B9,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101105,161252,20101110,50000.00,102.545,0.721,,,,20101105,220447,1.00
F7960D04FD0C410D,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101105,161200,20101110,25000.00,81.210,6.542,,,,20101105,220447,1.00
B2394D8057E85ED6,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101105,161116,20101110,5000.00,107.820,3.980,,,,20101105,220447,1.00
7B9407F28B3333CD,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101105,161250,20101110,25000.00,100.880,,S,,,20101105,220447,1.00
C5C4450D7D71D210,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,5000.00,3.287,,,,Y,20101105,220447,1.00
1901271BCBC6433F,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,10000.00,3.287,,,,Y,20101105,220447,1.00
43F3B1F91A4E406D,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,5000.00,3.287,,,,Y,20101105,220447,1.00
21D8D12D4759BC10,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,10000.00,3.287,,,,Y,20101105,220447,1.00
7871CB48042A7F83,P,67755CFC8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.750,20120401,,,20101105,161139,20101110,30000.00,103.129,1.469,,,,20101105,220447,1.00
5D2A4123D6C867B2,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101105,161308,20101110,35000.00,111.188,,,,,20101105,220447,1.00
56A4913A477DF0CE,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101105,161214,20101110,80000.00,98.075,,S,,,20101105,220447,1.00
43110F6D0C2DD13F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101105,161220,20101110,80000.00,97.825,,P,,,20101105,220447,1.00
57481C8A058F9A72,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,161100,20101110,61000.00,96.250,,,,,20101105,220447,1.00
CC10CB0002E8EEB6,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101105,153200,20101110,130000.00,97.150,0.602,,,,20101105,220447,1.00
F04F28B08A2788CD,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,5000.00,96.750,6.890,,,,20101105,220447,1.00
7D072A6656C92983,D,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101105,161214,20101110,15000.00,101.747,,,,,20101105,220447,1.00
279A97F4C4E8B774,D,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101105,161211,20101110,15000.00,101.997,,,,,20101105,220447,1.00
FBD527AFA27BAB3D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,161200,20101116,20000.00,104.000,6.571,,,,20101105,220447,1.00
7294D7089D8263CA,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101105,161100,20101130,250000.00,98.840,4.350,,,,20101105,220447,1.00
1BADF721CDA2D8E5,S,628076JL6,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,2.250,20131201,,,20101105,161300,20101110,25000.00,103.449,1.100,,,,20101105,220447,1.00
A8074123A14B7C72,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101105,161123,20101110,25000.00,82.211,,P,,,20101105,220447,1.00
25FFD80DD3B8C26C,D,71781QCN6,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.100,20200615,,,20101105,161243,20101110,25000.00,102.500,,S,,,20101105,220447,1.00
52F28B321740664D,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101105,161300,20101118,25000.00,100.222,,,,,20101105,220447,1.00
401BEA1C0FF551B6,D,0381052P6,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20260401,,,20101105,160925,20101110,25000.00,107.183,,,,,20101105,220447,1.00
7726FD6E06E671BA,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101105,161324,20101110,30000.00,111.188,1.691,,,,20101105,220447,1.00
B0AAFB7F6B41E3FC,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101105,161324,20101110,5000.00,98.534,4.446,,,,20101105,220447,1.00
9AE4A0C55B8FB7B7,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101105,161321,20101118,25000.00,100.000,4.000,,,Y,20101105,220447,1.00
88FF219F86DBFBAC,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101105,161324,20101110,25000.00,102.000,5.500,,,,20101105,220447,1.00
168994BB3B159C0A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,5000.00,96.750,6.890,,,,20101105,220447,1.00
8CD10FD011B59647,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101105,161116,20101110,15000.00,110.050,2.840,,,,20101105,220447,1.00
B1508A8AF4EBC4E9,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101105,160715,20101110,10000.00,97.825,5.181,,,,20101105,220447,1.00
4E81E7033EE9DDEC,S,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101105,160955,20101110,20000.00,100.762,4.031,,,,20101105,220447,1.00
F22CB39D30D94BF9,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101105,161335,20101109,5000.00,111.188,1.692,,,,20101105,220447,1.00
8E264D187CF06C69,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,161336,20101117,10000.00,100.000,4.499,,,,20101105,220447,1.00
9DA39BD7AFAD742F,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101105,161237,20101110,100000.00,99.750,4.771,,,,20101105,220447,1.00
D1007C8AF87DA41F,D,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101105,161335,20101110,10000.00,103.085,,,,,20101105,220447,1.00
77ED077F331468C6,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20101105,161238,20101110,20000.00,101.296,4.100,,,,20101105,220447,1.00
527EDFD8C00DD857,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,161258,20101118,50000.00,101.001,5.184,,,,20101105,220447,1.00
CDE9E42F6B942AF9,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101105,161200,20101110,50000.00,98.200,5.363,,,,20101105,220447,1.00
2BCDA73A07FB819E,P,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101105,161335,20101110,10000.00,102.835,1.305,,,,20101105,220447,1.00
2622E2776A01BBBB,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101105,161329,20101112,20000.00,100.001,5.125,,,,20101105,220447,1.00
15F8C17DCC4A6648,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101105,161329,20101112,20000.00,97.801,,,,,20101105,220447,1.00
0A788829161EAB29,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,161343,20101116,20000.00,102.250,6.932,,,,20101105,220447,1.00
00F7B80BB07422F7,P,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101105,161337,20101110,50000.00,102.118,4.091,,,,20101105,220447,1.00
9678B03CDD85038F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101105,161333,20101110,30000.00,101.705,4.476,,,,20101105,220447,1.00
DE780C291EA8194F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,161338,20101110,15000.00,100.004,3.999,,,,20101105,220447,1.00
3C162B7FA6D302A0,S,745190ML9,PUERTO RICO COMWLTH HWY & SUB,20030429,4.750,20190701,,,20101105,161200,20101110,10000.00,102.480,3.753,,,,20101105,220447,1.00
6A587EC1FC9DEF4D,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20101105,161034,20101110,15000.00,100.000,,,,,20101105,220447,1.00
93922BD9B166D6CA,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101105,160606,20101110,145000.00,97.780,,,,,20101105,220447,1.00
9C991B87218EDE96,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,161348,20101116,50000.00,99.700,4.273,,,,20101105,220447,1.00
DC6A85BCB391F8F4,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101105,161331,20101110,10000.00,98.035,2.756,,,,20101105,220447,1.00
F404D8865768513B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,161332,20101115,20000.00,99.710,5.270,,,,20101105,220447,1.00
58ACA46574EF7F48,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101105,161334,20101112,25000.00,100.505,4.291,,,,20101105,220447,1.00
203312E4471E4324,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,161223,20101115,10000.00,99.500,5.043,,,,20101105,220447,1.00
CD9FD984556FCFEF,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101105,161150,20101110,15000.00,109.794,,S,,,20101105,220447,1.00
7095DAC48DA9CB57,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161345,20101110,200000.00,107.320,1.469,,,,20101105,220447,1.00
2B68A5C29F1A78F4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101105,161346,20101110,10000.00,100.647,4.164,,,,20101105,220447,1.00
5C875B0AA8B7E99B,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101105,161343,20101110,10000.00,99.993,4.451,,,,20101105,220447,1.00
83639794C60E8D9D,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,161128,20101202,880000.00,99.500,4.537,,,,20101105,220447,1.00
A4B67C6D9D1318CA,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101105,154500,20101110,10000.00,97.680,,,,,20101105,220447,1.00
ECEE7D1F6DCE9FD4,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,160913,20101110,270000.00,102.215,,,,,20101105,220447,1.00
31B7719FBE827EF0,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,161128,20101202,880000.00,98.750,,,,,20101105,220447,1.00
C0B6250A5AC13C7F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101105,154716,20101110,25000.00,98.870,,,,,20101105,220447,1.00
2A62780230ACFF7F,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101105,161349,20101110,10000.00,106.271,3.089,,,,20101105,220447,1.00
2AAAB6497AEEDC00,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101105,161350,20101110,20000.00,92.001,4.906,,,,20101105,220447,1.00
74EF507E45EAD916,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161351,20101110,150000.00,107.320,1.469,,,,20101105,220447,1.00
5F7D0B72411B2E68,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101105,161336,20101110,5000.00,91.500,5.698,,,,20101105,220447,1.00
B297B4E8E0EE8864,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101105,161116,20101110,15000.00,109.550,2.952,,,,20101105,220447,1.00
FA36B82537A67127,S,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101105,161357,20101110,10000.00,105.270,0.501,,,,20101105,220447,1.00
DC58C445564473C1,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101105,161336,20101110,5000.00,93.150,,,,,20101105,220447,1.00
BD09A03D7CAF8EB3,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,Y,,20101105,161208,20101123,30000.00,100.000,,,,,20101105,220447,1.00
84510F51444ABAD9,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101105,161357,20101110,10000.00,104.770,,,,,20101105,220447,1.00
C93D0548857AD471,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101105,161350,20101110,10000.00,99.500,,S,,,20101105,220447,1.00
FE338113643DCE3F,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101105,161350,20101110,25000.00,101.000,,S,,,20101105,220447,1.00
9DDC652643105A35,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101105,161300,20101110,10000.00,98.428,,,,,20101105,220447,1.00
984FDF46F66B613E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,5000.00,96.750,6.890,,,,20101105,220447,1.00
4709615DEC46869B,S,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20101105,161350,20101110,25000.00,104.411,2.805,,,,20101105,220447,1.00
947946F315BD90D9,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20101105,161402,20101110,50000.00,102.868,3.450,,,,20101105,220447,1.00
7734EE8579E84753,S,745190ML9,PUERTO RICO COMWLTH HWY & SUB,20030429,4.750,20190701,,,20101105,161200,20101110,10000.00,102.480,3.753,,,,20101105,220447,1.00
5D2BCA6D64FEF18F,S,697634TR4,PALOS VERDES PENINSULA CALIF SER B,20020403,4.900,20191101,,,20101105,161400,20101110,30000.00,108.326,0.650,,,,20101105,220447,1.00
4DB54B71683F9CDC,S,697634TR4,PALOS VERDES PENINSULA CALIF SER B,20020403,4.900,20191101,,,20101105,161403,20101110,40000.00,108.326,0.650,,,,20101105,220447,1.00
F4AC2C0D014A4626,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101105,161350,20101110,10000.00,106.271,,P,,,20101105,220447,1.00
009F44E495FB3854,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,161410,20101118,10000.00,102.500,5.857,,,,20101105,220447,1.00
4688DF739F777898,D,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,110000,20101117,50000.00,100.190,,,,Y,20101105,220447,1.00
D2612FE948B5231D,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101105,161407,20101118,25000.00,102.264,5.593,,,,20101105,220447,1.00
78AFE8DADBDB23C6,S,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101105,161349,20101110,40000.00,113.284,1.890,,,,20101105,220447,1.00
C64FD0B6177BDEEB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,161350,20101112,25000.00,101.418,6.300,,,,20101105,220447,1.00
2EAB11302298F85E,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101105,161140,20101130,520000.00,98.840,4.350,,,,20101105,220447,1.00
1C497036833C23EE,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,161200,20101110,49000.00,96.250,,,,,20101105,220447,1.00
69E0D4F46C98D450,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101105,161413,20101110,25000.00,64.114,5.137,,,,20101105,220447,1.00
0BAD4716A89FAD09,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101105,133931,20101110,75000.00,104.348,0.863,,,,20101105,220447,1.00
0BB05CFCC4A9BA6C,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101105,161320,20101110,20000.00,107.694,4.219,,,,20101105,220447,1.00
CA77F641BB5FA1D0,S,19104RDE2,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20110115,,,20101105,161404,20101110,50000.00,100.493,1.003,,,,20101105,220447,1.00
A471B75CCA05A3B9,S,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,Y,,20101105,161156,20101117,200000.00,113.988,2.260,,,Y,20101105,220447,1.00
068536630148B9BF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,7000.00,96.750,6.890,,,,20101105,220447,1.00
1CCA84A0A373B408,S,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101105,161417,20101110,75000.00,54.152,5.300,,,,20101105,220447,1.00
2E31BB3DECCF9CE6,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101105,153800,20101110,10000.00,104.759,,,,,20101105,220447,1.00
E89A250E1DACC528,D,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101105,161417,20101110,75000.00,53.402,,,,,20101105,220447,1.00
30A75469974379EF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,161400,20101110,20000.00,105.247,4.350,,,,20101105,220447,1.00
06B7AE4BC6286557,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101105,161400,20101110,100000.00,98.030,5.126,,,,20101105,220447,1.00
D63446F4C2F6209E,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101105,161422,20101110,10000.00,91.535,5.230,,,,20101105,220447,1.00
63CD30222DDBF1BA,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,161301,20101117,500000.00,100.000,4.200,,,,20101105,220447,1.00
9F25451FD081C333,D,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101105,161116,20101110,50000.00,104.138,,P,,,20101105,220447,1.00
0371F4315AB870B1,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101105,161200,20101108,10000.00,100.524,6.044,,,,20101105,220447,1.00
4D9C75B4045915E8,S,137087GU0,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.500,20211201,,,20101105,161356,20101110,25000.00,104.931,0.811,,,,20101105,220447,1.00
71772D689858C66F,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101105,161132,20101110,80000.00,110.064,,P,,,20101105,220447,1.00
AC509C6821E3825D,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101105,161116,20101110,25000.00,109.360,3.174,,,,20101105,220447,1.00
0C177BEF69173FC6,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101105,161200,20101108,10000.00,101.124,5.956,,,,20101105,220447,1.00
7E08A00F0137BF98,D,34073NT26,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,3.900,20110101,,,20101105,140647,20101110,5000.00,98.972,,,,,20101105,220447,1.00
6C0146127A37F00F,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,161430,20101110,10000.00,106.085,3.901,,,,20101105,220447,1.00
61CF875DC5A065CD,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101105,161420,20101110,25000.00,111.700,3.854,,,,20101105,220447,1.00
86B474DB943BD79B,D,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,125000.00,101.850,,,,Y,20101105,220447,1.00
2DB4874F673FC7B2,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101105,161331,20101112,25000.00,98.130,,,,,20101105,220447,1.00
4FBB2436C4FEB7CD,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161335,20101110,5000.00,98.750,,,,,20101105,220447,1.00
8CBFDC4331728B59,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161319,20101110,5000.00,99.250,,,,,20101105,220447,1.00
E2DC124FF4ECE8B5,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101105,161433,20101110,55000.00,79.000,7.442,,,,20101105,220447,1.00
1F6D8FFA67E859C8,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101105,161150,20101110,10000.00,107.271,,S,,,20101105,220447,1.00
F95F27E6722CD1DC,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,161400,20101110,10000.00,108.997,2.579,,,,20101105,220447,1.00
BEC95A2B52DABA5A,P,49130P8U1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.900,20220701,,,20101105,161443,20101110,10000.00,99.500,4.956,,,,20101105,220447,1.00
EFFD6DD87F130622,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20101105,161439,20101110,15000.00,98.010,5.518,,,,20101105,220447,1.00
D4CCC51A797C3FC4,S,833850AB6,SODUS POINT N Y PUB IMPT,20101116,,20130515,Y,,20101105,161311,20101116,10000.00,102.078,1.400,,,,20101105,220447,1.00
79ED9C310AB9D9FA,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,161441,20101110,10000.00,103.825,,,,,20101105,220447,1.00
0697CE6AF5530997,P,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101105,161421,20101110,50000.00,114.845,2.522,,,,20101105,220447,1.00
38E46EA92B0A347E,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101105,161427,20101110,65000.00,113.027,2.089,,,,20101105,220447,1.00
D94C4EBEF2F5B27D,D,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101105,161342,20101110,40000.00,113.158,,,,,20101105,220447,1.00
5397BF7DD46593DA,D,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101105,161339,20101110,40000.00,113.283,,,,,20101105,220447,1.00
ADC6032267A65E2E,P,4813042C6,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20140201,,,20101105,161432,20101110,10000.00,93.999,1.928,,,,20101105,220447,1.00
679A7956BFB9580F,D,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,35000.00,102.871,,,,Y,20101105,220447,1.00
923F8E37ADBDD05A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161455,20101209,10000.00,99.618,4.780,,,,20101105,220447,1.00
4F43BC442B7C13E7,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101105,161451,20101110,10000.00,110.650,1.751,,,,20101105,220447,1.00
A497BCCD119438F8,P,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101105,161454,20101110,15000.00,99.544,5.047,,,,20101105,220447,1.00
A9ED09C7E1B353F1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,15000.00,101.625,6.774,,,,20101105,220447,1.00
416B17AB9B5A9CA3,S,13078ADW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.200,20131001,,,20101105,161325,20101110,10000.00,101.210,1.142,,,,20101105,220447,1.00
343A90D02BFC30B8,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,140800,20101110,5000.00,96.790,6.885,,,,20101105,220447,1.00
177CE32CA3340DEC,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101105,161116,20101110,10000.00,108.860,3.267,,,,20101105,220447,1.00
E6D0C4EED87B0CBF,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101105,161455,20101110,5000.00,106.188,3.739,,,,20101105,220447,1.00
76C08E6ED754A074,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101105,161346,20101110,25000.00,108.980,3.550,,,,20101105,220447,1.00
C7837A45E4F35944,S,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20101105,161355,20101108,50000.00,104.459,2.210,,,,20101105,220447,1.00
7B81A0EECFDE5F2A,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101105,161455,20101110,5000.00,105.988,,,,,20101105,220447,1.00
59140D7625A2B0F9,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101105,161458,20101110,15000.00,109.094,2.537,,,,20101105,220447,1.00
9D4AC4EF688D4076,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101105,161350,20101110,15000.00,109.094,,P,,,20101105,220447,1.00
666E3237D9C64AF1,D,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,30000.00,103.114,,,,Y,20101105,220447,1.00
5D953A59D3D2EF85,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101105,161505,20101110,5000.00,105.988,,,,,20101105,220447,1.00
319A64AE886FC9FA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,161500,20101116,15000.00,100.000,4.999,,,,20101105,220447,1.00
E0F879C0A3B8DBAC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,161514,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
4D1C51A7F3D2B2A1,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101105,161336,20101110,5000.00,93.215,,,,,20101105,220447,1.00
1459A954F2F21B01,S,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101105,161508,20101110,15000.00,106.450,4.125,,,,20101105,220447,1.00
C924BC5CED00BBAB,S,833850AA8,SODUS POINT N Y PUB IMPT,20101116,2.250,20120515,Y,,20101105,161316,20101116,10000.00,101.553,1.200,,,,20101105,220447,1.00
FCC5780D86B1F257,S,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101105,161446,20101116,100000.00,100.000,2.000,,,,20101105,220447,1.00
72B560E3C543CA3C,P,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20101105,161410,20101110,25000.00,100.960,4.330,,,,20101105,220447,1.00
673A9BB4B45B99E2,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,1MM+,100.000,5.199,,,Y,20101105,220447,1.00
C1843C17ED0A8244,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,161443,20101115,10000.00,99.500,5.043,,,,20101105,220447,1.00
B21470DE51F39660,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101105,161506,20101110,10000.00,98.730,6.000,,,,20101105,220447,1.00
DAF01581A0A4FD8C,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101105,161507,20101110,30000.00,90.171,6.250,,,,20101105,220447,1.00
45A4DF4B27F6B74C,S,684265JF9,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20180902,,,20101105,161508,20101110,10000.00,101.551,0.502,,,,20101105,220447,1.00
3C0AAC37E78F7E66,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101105,161509,20101110,25000.00,108.543,2.100,,,,20101105,220447,1.00
C90520D7CBABE536,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101105,161512,20101110,40000.00,93.000,5.500,,,,20101105,220447,1.00
0573143091E3380A,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,25000.00,100.000,3.000,,,Y,20101105,220447,1.00
29766115395F068B,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101105,161517,20101110,35000.00,90.000,6.495,,,,20101105,220447,1.00
BBCC6EC44F8E5330,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101105,161518,20101110,15000.00,33.000,,,,,20101105,220447,1.00
1175A3BF8637A7BC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,161316,20101130,10000.00,100.000,4.995,,,,20101105,220447,1.00
9D1F32DC58B8EB7F,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101105,161518,20101110,25000.00,89.804,6.250,,,,20101105,220447,1.00
7C0E775B07DC587C,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101105,161111,20101110,265000.00,117.813,2.080,,,,20101105,220447,1.00
56E5BC4FF5BB6F18,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,100000.00,99.406,3.570,,,Y,20101105,220447,1.00
060BFA638FCB99AE,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,15000.00,99.406,3.570,,,Y,20101105,220447,1.00
E4D472772AC3A2C4,S,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,200000.00,99.089,4.090,,,Y,20101105,220447,1.00
4CFC17118EDE9656,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,25000.00,100.000,3.000,,,Y,20101105,220447,1.00
789A3C869EB8D15F,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,50000.00,99.406,3.570,,,Y,20101105,220447,1.00
DA6037719F3C0FF6,S,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,35000.00,99.089,4.090,,,Y,20101105,220447,1.00
F1B827D8B4461CEB,P,132807XE3,CAMDEN CNTY N J CNTY COLLEGE,20100629,2.500,20110315,,,20101105,161517,20101110,153000.00,100.552,0.902,,,,20101105,220447,1.00
DB2036362F4EE2DF,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,160236,20101110,15000.00,100.000,2.875,,,Y,20101105,220447,1.00
DF139ADE99776CAC,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,160236,20101110,10000.00,100.000,2.875,,,Y,20101105,220447,1.00
1D59260542C6C8BE,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101105,161116,20101110,15000.00,108.860,3.267,,,,20101105,220447,1.00
EC7321A7F21224DB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101105,161522,20101110,25000.00,96.101,5.250,,,,20101105,220447,1.00
0A7826B293A0F3A7,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20101105,161512,20101110,5000.00,102.161,,,,,20101105,220447,1.00
B75CA4555DF6EF2D,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101105,161523,20101110,55000.00,98.460,,,,,20101105,220447,1.00
113837DF3C35C17D,D,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,40000.00,99.164,,,,,20101105,220447,1.00
DF7FE7AD43F1E701,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101105,161523,20101110,55000.00,97.710,5.053,,,,20101105,220447,1.00
BFC7B4FAD2034261,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,250000.00,99.154,4.320,,,Y,20101105,220447,1.00
1233976F409C472B,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,500000.00,99.154,4.320,,,Y,20101105,220447,1.00
49B110C6BCF1E567,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,10000.00,99.154,4.320,,,Y,20101105,220447,1.00
81AB4877EB19479D,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,25000.00,99.154,4.320,,,Y,20101105,220447,1.00
990637029B033C81,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,100000.00,99.154,4.320,,,Y,20101105,220447,1.00
C948090BB89CFA58,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,30000.00,99.154,4.320,,,Y,20101105,220447,1.00
555401336E6A57C4,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,25000.00,99.154,4.320,,,Y,20101105,220447,1.00
9900C6A2C7138BEE,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,10000.00,99.567,4.780,,,Y,20101105,220447,1.00
A6CF5966F9432787,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,5000.00,99.567,4.780,,,Y,20101105,220447,1.00
7F5061C25276A641,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161301,20101110,1000000.00,108.405,,,,,20101105,220447,1.00
E21B7DE66365B7BD,D,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,50000.00,98.589,,,,,20101105,220447,1.00
49E5A55DEE4E7E5B,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101105,161252,20101110,200000.00,104.441,,P,,,20101105,220447,1.00
FFE0D70CA71548FA,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101105,161004,20101110,30000.00,111.060,,P,,,20101105,220447,1.00
6833D9530D443C3B,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,161528,20101110,100000.00,101.102,4.679,,,,20101105,220447,1.00
9B0AC5F866634607,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101105,161530,20101110,15000.00,33.000,7.973,,,,20101105,220447,1.00
6B1CBF613CAFAF82,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,50000.00,99.204,4.680,,,Y,20101105,220447,1.00
0129C34613897CC0,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,100000.00,99.204,4.680,,,Y,20101105,220447,1.00
73EA50A470BC6F83,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,25000.00,99.204,4.680,,,Y,20101105,220447,1.00
352E567515E7F8EC,S,04780TBX1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.750,20210101,Y,,20101105,161500,20101116,200000.00,99.579,3.800,,,Y,20101105,220447,1.00
1734DDD04760C357,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,25000.00,99.204,4.680,,,Y,20101105,220447,1.00
09BA650C1E8F22D5,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,20000.00,99.204,4.680,,,Y,20101105,220447,1.00
86082A358415E33D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,140800,20101110,5000.00,96.790,6.885,,,,20101105,220447,1.00
A60379BFBEEB4C0C,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,40000.00,99.664,4.280,,,Y,20101105,220447,1.00
27762C9B5ED01D1A,S,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,50000.00,99.089,4.090,,,Y,20101105,220447,1.00
95A81B1C078B9588,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,5000.00,100.000,3.000,,,Y,20101105,220447,1.00
A8D289A4BCA9F0F9,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,10000.00,99.567,4.780,,,Y,20101105,220447,1.00
FCE3D04F4B907032,S,04780TBX1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.750,20210101,Y,,20101105,161500,20101116,25000.00,99.579,3.800,,,Y,20101105,220447,1.00
82C0155FD5BC15CE,S,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101105,161400,20101201,40000.00,106.011,2.600,,,,20101105,220447,1.00
81073D7AAF6695B3,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161531,20101110,100000.00,109.750,3.551,,,,20101105,220447,1.00
9AB87EFFCF1BA0FA,S,13062TU93,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20140601,,,20101105,161312,20101110,5000.00,100.268,1.114,,,,20101105,220447,1.00
0F718034ADC94956,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,1000000.00,103.444,1.350,,,,20101105,220447,1.00
45B2E9801F7EE8F4,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,175000.00,100.196,1.950,,,,20101105,220447,1.00
436CF5517CCB06DF,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,500000.00,100.000,3.000,,,,20101105,220447,1.00
FDC414D79856AF44,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,161533,20101118,15000.00,99.928,4.005,,,,20101105,220447,1.00
3EB72768E8196EAC,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101105,161541,20101110,25000.00,96.101,5.250,,,,20101105,220447,1.00
840661D48494D8C3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,40000.00,101.625,6.774,,,,20101105,220447,1.00
F9AFFB0C2CF4D30E,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161538,20101110,90000.00,109.750,3.551,,,,20101105,220447,1.00
00D36F5356132761,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,7000.00,96.636,6.904,,,,20101105,220447,1.00
F275956C7ADBEE23,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161546,20101110,50000.00,109.750,3.551,,,,20101105,220447,1.00
B3EC777F7E556AB9,S,132807XE3,CAMDEN CNTY N J CNTY COLLEGE,20100629,2.500,20110315,,,20101105,161537,20101110,153000.00,100.552,0.902,,,,20101105,220447,1.00
185E947C2263C6F7,S,592195AX9,METROPOLITAN NASHVILLE ARPT REF-AERO NASHVILLE LLC PROJ,20101201,5.200,20260701,Y,,20101105,111500,20101201,1000000.00,100.000,5.199,,,Y,20101105,220447,1.00
159C68F79F7D00F7,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,50000.00,99.821,,,,,20101105,220447,1.00
9B0EE2C35FE9A830,S,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101105,161550,20101110,90000.00,114.148,2.485,,,,20101105,220447,1.00
9716DEFD8CE200AF,S,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101105,161549,20101110,10000.00,103.277,4.588,,,,20101105,220447,1.00
602C177296FD781C,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161553,20101110,50000.00,109.750,3.551,,,,20101105,220447,1.00
CC936F99DDC24416,D,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,195000.00,106.856,,,,Y,20101105,220447,1.00
E074205F89534979,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101105,161556,20101108,30000.00,104.000,1.469,,,,20101105,220447,1.00
B72C550880A8FF9E,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101105,161320,20101110,20000.00,102.743,4.150,,,,20101105,220447,1.00
383D2E460AFDB49C,S,223264AV4,COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR,19920901,8.200,20131201,,,20101105,161301,20101110,10000.00,105.501,6.196,,,,20101105,220447,1.00
FF4B004D9910D540,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20101105,161507,20101110,25000.00,102.710,4.025,,,,20101105,220447,1.00
47E7AF23969F7665,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101105,161532,20101110,25000.00,100.466,4.857,,,,20101105,220447,1.00
D8A5EC4CA102B0F0,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101105,161116,20101110,25000.00,120.120,2.170,,,,20101105,220447,1.00
5C5FCE1B6817EC10,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161556,20101110,100000.00,100.868,4.355,,,,20101105,220447,1.00
C49F037569D1382D,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,111.798,3.330,,,Y,20101105,220447,1.00
A6564F1F917F9365,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101105,161556,20101110,10000.00,101.000,,,,,20101105,220447,1.00
F90271167ED9F64B,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101105,161553,20101110,40000.00,101.465,4.790,,,,20101105,220447,1.00
0EAF5B9E88334D20,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101105,160000,20101112,150000.00,89.000,,,,,20101105,220447,1.00
0EEBDE9AE50F9906,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101105,161532,20101110,25000.00,100.366,,,,,20101105,220447,1.00
FD24FE0892C4EC04,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,55000.00,99.500,,,,,20101105,220447,1.00
1148F10D77E3A444,D,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,500000.00,110.878,,,,,20101105,220447,1.00
F925DBABF4C1CB5D,D,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,165000.00,98.905,,,,,20101105,220447,1.00
4A9C566AA9D172D3,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,500000.00,108.676,,,,,20101105,220447,1.00
EC52BFE7CC29DEB2,D,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,285000.00,98.589,,,,,20101105,220447,1.00
77522C7EB4052422,D,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,40000.00,99.164,,,,,20101105,220447,1.00
3A888E8C60418A34,D,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,25000.00,99.067,,,,,20101105,220447,1.00
93427CBC7AB7A609,D,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20101105,161451,20101110,10000.00,101.939,,S,,,20101105,220447,1.00
9243470E5215AE39,D,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20101105,161525,20101110,5000.00,101.738,,S,,,20101105,220447,1.00
037AB424EF196F6A,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,1000000.00,103.444,,,,,20101105,220447,1.00
0523A432AE060C7D,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,175000.00,100.196,,,,,20101105,220447,1.00
41EB31A14F26B82E,D,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,500000.00,112.501,,,,,20101105,220447,1.00
81C6208AF38A2BD8,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,500000.00,100.000,,,,,20101105,220447,1.00
F50337748BA3E84A,D,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,940000.00,98.654,,,,,20101105,220447,1.00
394150408453C66B,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,220000.00,98.704,,,,,20101105,220447,1.00
3F8645B6C32220B5,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161600,20101110,25000.00,109.750,3.551,,,,20101105,220447,1.00
0597C3FF13A048AD,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,161552,20101110,30000.00,93.500,7.299,,,,20101105,220447,1.00
342567662CDDC918,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101105,161604,20101110,30000.00,90.000,5.938,,,,20101105,220447,1.00
B8F2580F0E8BF3A8,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161607,20101110,25000.00,109.750,3.551,,,,20101105,220447,1.00
72E38144F427A9B9,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101105,161602,20101110,10000.00,95.697,2.566,,,,20101105,220447,1.00
A4284E6560073F05,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,161607,20101110,100000.00,101.102,4.679,,,,20101105,220447,1.00
A77A4D63F70535BE,S,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20101105,161557,20101108,50000.00,104.459,2.210,,,,20101105,220447,1.00
459CA3CB26635BAE,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161614,20101110,20000.00,109.750,3.551,,,,20101105,220447,1.00
BE7677A3438D9DEC,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101105,161531,20101110,25000.00,100.116,,,,,20101105,220447,1.00
1A2A6EB14A2F7023,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101105,161513,20101110,25000.00,100.366,,,,,20101105,220447,1.00
E4D4FAB184FE7D83,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,161617,20101116,15000.00,103.375,6.635,,,,20101105,220447,1.00
67A7FBF3ADE9AE0A,P,773097EF3,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20320215,,,20101105,161028,20101110,1MM+,105.964,3.740,,,,20101105,220447,1.00
E0235E467AABB9B1,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,161611,20101110,10000.00,67.469,7.663,,,,20101105,220447,1.00
63AA5A26C65607F1,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101105,161614,20101110,25000.00,107.375,3.504,,,,20101105,220447,1.00
16A6F53A34FF0A3B,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101105,161509,20101117,500000.00,100.000,5.800,,,Y,20101105,220447,1.00
225E3AAE372866BA,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,161622,20101110,10000.00,101.500,4.562,,,,20101105,220447,1.00
746E408CA77D6CA9,P,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101105,161446,20101110,15000.00,106.255,4.138,,,,20101105,220447,1.00
79316DEF823F89B0,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101105,161614,20101110,25000.00,105.500,,,,,20101105,220447,1.00
EC8B33DF6380B4FA,D,71781QCN6,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.100,20200615,,,20101105,161430,20101110,25000.00,102.000,,P,,,20101105,220447,1.00
D39D6BFFBCAC2557,D,979540RD5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20240801,,,20101105,161410,20101110,5000.00,96.143,,S,,,20101105,220447,1.00
E2327811110C43CD,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101105,161626,20101201,15000.00,102.005,4.024,,,,20101105,220447,1.00
692AAF4DF1DE5909,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,25000.00,101.625,6.774,,,,20101105,220447,1.00
D6C69EF99E435B78,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,160236,20101110,30000.00,100.000,2.875,,,Y,20101105,220447,1.00
DB3B7B543476F835,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,15000.00,100.000,3.000,,,Y,20101105,220447,1.00
1F88DE47631D8251,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101105,161116,20101110,25000.00,119.620,2.233,,,,20101105,220447,1.00
DDA8E60FCEE1BA6B,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101105,161600,20101110,140000.00,96.750,5.155,,,,20101105,220447,1.00
8A8D0E0B1F5FA0BD,P,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101105,161627,20101110,25000.00,100.500,4.910,,,,20101105,220447,1.00
D82E4FDB20E36A76,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101105,161626,20101110,25000.00,100.380,4.938,,,,20101105,220447,1.00
378C7DACA23B0F1D,S,181003HG2,CLARK CNTY NEV IMPT DIST IMPT DIST-NO 127-134-140-145,20060523,4.500,20150201,,,20101105,161249,20101110,35000.00,103.729,1.200,,,,20101105,220447,1.00
5B1AD7052676DDF3,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,161637,20101110,5000.00,100.800,4.301,,,,20101105,220447,1.00
5BFA89B4DF0A0C83,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161638,20101209,25000.00,99.618,4.780,,,,20101105,220447,1.00
527F76C9E943B13F,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101105,161635,20101110,85000.00,109.000,4.556,,,,20101105,220447,1.00
48D4B5ABAE3FB48E,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161635,20101110,10000.00,109.750,3.551,,,,20101105,220447,1.00
1347B37DDF66E01A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,161619,20101116,20000.00,101.224,6.085,,,,20101105,220447,1.00
080838B785AB7308,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101105,161632,20101110,10000.00,98.500,5.223,,,,20101105,220447,1.00
6643461EA4F4C485,P,758148FQ8,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20270801,,,20101105,161633,20101110,20000.00,100.660,4.736,,,,20101105,220447,1.00
676C379E2D304E65,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101105,161640,20101110,45000.00,86.375,5.475,,,,20101105,220447,1.00
AD62FC060E284B90,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101105,161619,20101110,50000.00,113.010,2.765,,,,20101105,220447,1.00
54F2F55C06025FBE,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101105,161629,20101110,25000.00,102.294,4.157,,,,20101105,220447,1.00
21FC2B355C593A68,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161634,20101209,70000.00,98.470,4.872,,,,20101105,220447,1.00
E6A066FED0265553,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101105,161634,20101110,50000.00,105.010,3.254,,,,20101105,220447,1.00
C4A2851C76C22072,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20101105,161640,20101110,50000.00,113.499,2.357,,,,20101105,220447,1.00
319AF3546C8123DB,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,161644,20101110,100000.00,101.102,4.679,,,,20101105,220447,1.00
C41CCD77BC53C213,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101105,161641,20101110,15000.00,114.487,1.000,,,,20101105,220447,1.00
9A5B9D106ACB4770,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101105,161645,20101110,15000.00,105.450,3.917,,,,20101105,220447,1.00
F1604C1AD813716D,D,0381052P6,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20260401,,,20101105,160925,20101110,25000.00,107.433,,,,,20101105,220447,1.00
9E3B5D662C8E149B,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101105,161650,20101110,5000.00,107.790,3.553,,,,20101105,220447,1.00
18EC823DA4289A2A,P,159807W28,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20220201,,,20101105,161642,20101110,15000.00,104.510,3.367,,,,20101105,220447,1.00
18F347331E0B60C2,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101105,161647,20101110,15000.00,89.804,6.250,,,,20101105,220447,1.00
CB1C4EEE21624D3D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,161603,20101115,25000.00,87.125,6.098,,,,20101105,220447,1.00
99E9D7120BA5C3DB,D,159807W28,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20220201,,,20101105,161642,20101110,15000.00,104.510,,,,,20101105,220447,1.00
C5ED4F1E6DB9F3A5,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101105,161553,20101110,40000.00,101.465,,,,,20101105,220447,1.00
F7A3A63464F235CC,P,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20101105,161501,20101108,30000.00,100.654,5.035,,,,20101105,220447,1.00
83BCBBDC6BFE76DA,D,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,40000.00,102.789,,,,Y,20101105,220447,1.00
BE2D7E9364AFBF24,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101105,161607,20101110,50000.00,98.600,4.636,,,,20101105,220447,1.00
B557A15F7B782D87,P,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20101105,161600,20101110,15000.00,93.264,5.553,,,,20101105,220447,1.00
7F6F8BB92FB1269F,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101105,161650,20101110,25000.00,100.500,,P,,,20101105,220447,1.00
5E889CF7EFB6AB1B,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,880000.00,107.349,2.690,,,Y,20101105,220447,1.00
542502086BE187A2,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,70000.00,99.664,4.280,,,Y,20101105,220447,1.00
4E625A02FDD06D82,S,04780MKG3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20140101,Y,,20101105,161500,20101116,520000.00,110.225,1.630,,,Y,20101105,220447,1.00
D02F2177208168F3,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,100000.00,100.000,3.000,,,Y,20101105,220447,1.00
383859BCFE9B41EA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,161650,20101110,10000.00,67.469,,P,,,20101105,220447,1.00
93CACD28ED67D4A8,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,160236,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
BA418E5B67023C3B,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20101105,161644,20101110,15000.00,94.589,,,,,20101105,220447,1.00
4E51EFAD2CEE6562,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20101105,161644,20101110,15000.00,94.589,,,,,20101105,220447,1.00
A3B4CC75CD1A1984,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,7000.00,96.636,6.904,,,,20101105,220447,1.00
2B1C2CE8ECF403A6,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101105,133100,20101110,75000.00,109.983,2.466,,,,20101105,220447,1.00
C4F51674BE4EFDEB,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101105,161703,20101110,25000.00,106.264,2.912,,,,20101105,220447,1.00
80F273005CE1DD3B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,161706,20101112,15000.00,102.250,6.431,,,,20101105,220447,1.00
175B18DA6F6C4ADB,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101105,161702,20101110,5000.00,90.871,5.421,,,,20101105,220447,1.00
62137252E4FDFDC3,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101105,161438,20101110,55000.00,98.560,,P,,,20101105,220447,1.00
EACECB90197CCC0B,D,758148FQ8,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20270801,,,20101105,161650,20101110,20000.00,100.660,,P,,,20101105,220447,1.00
E88B2529B275A6A1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,25000.00,101.625,6.774,,,,20101105,220447,1.00
98FAE93BC80D542E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,161603,20101115,25000.00,87.125,6.098,,,,20101105,220447,1.00
5655CFBE0E286D06,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101105,161710,20101110,50000.00,105.039,3.000,,,,20101105,220447,1.00
F9A690C1FE8B3ABD,D,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,150000.00,100.426,,,,Y,20101105,220447,1.00
08CACC056CBED04D,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101105,161713,20101110,105000.00,97.816,5.295,,,,20101105,220447,1.00
98CE6961772FD004,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,161715,20101116,15000.00,102.250,6.932,,,,20101105,220447,1.00
F1D1428C7B80CF7F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,161717,20101110,10000.00,101.250,4.576,,,,20101105,220447,1.00
33AEC451FB9050DA,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101105,161650,20101110,10000.00,98.500,,P,,,20101105,220447,1.00
7E04863484AE6E19,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101105,161650,20101110,25000.00,100.380,,P,,,20101105,220447,1.00
0D74B7D226528243,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20101105,161222,20101110,5000.00,103.358,1.201,,,,20101105,220447,1.00
02DA1B5699E47306,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161715,20101110,10000.00,109.750,3.551,,,,20101105,220447,1.00
F2F35ACEB795651E,P,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20101105,161700,20101110,245000.00,106.231,1.532,,,,20101105,220447,1.00
6EA6881ECB06DCD6,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101105,161714,20101110,15000.00,99.250,4.063,,,,20101105,220447,1.00
FE33BC4629617862,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161629,20101209,70000.00,98.370,,,,,20101105,220447,1.00
977570E1C372206E,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101105,161712,20101110,15000.00,98.250,,,,,20101105,220447,1.00
CCB6F4E13BA97960,S,982671JQ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,4.500,20160801,,,20101105,161725,20101108,25000.00,110.260,1.652,,,,20101105,220447,1.00
EE3C6F8723954D1B,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101105,161716,20101112,25000.00,97.880,,,,,20101105,220447,1.00
8C7649B32979AA89,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101105,161602,20101110,25000.00,109.897,,S,,,20101105,220447,1.00
5FCB97DE09CD601D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,161728,20101116,100000.00,102.250,6.932,,,,20101105,220447,1.00
34C4D26811BEC07C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,5000.00,96.790,6.885,,,,20101105,220447,1.00
B840460621C632B3,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101105,161717,20101117,10000.00,105.000,3.872,,,,20101105,220447,1.00
23C9EA6C5C54497A,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101105,161717,20101110,100000.00,100.650,4.686,,,,20101105,220447,1.00
BBBF495A4730AAB8,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161356,20101110,350000.00,108.405,,,,,20101105,220447,1.00
B254EE5961293E9B,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101105,161700,20101118,30000.00,97.983,,,,,20101105,220447,1.00
A7789C8D8C816BF2,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101105,161600,20101110,25000.00,87.066,,,,,20101105,220447,1.00
0BE6A3003CCDF8D7,D,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20101105,161539,20101110,10000.00,91.730,,S,,,20101105,220447,1.00
7076377E6CF49BA5,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101105,161554,20101110,25000.00,90.610,,S,,,20101105,220447,1.00
CC59A9320CC82FFC,P,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101105,161720,20101110,70000.00,105.270,2.679,,,,20101105,220447,1.00
9A4E03F69745E45F,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,161600,20101110,500000.00,103.124,4.270,,,,20101105,220447,1.00
9FDCE4B59A91C972,P,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20101105,161700,20101110,100000.00,112.418,1.713,,,,20101105,220447,1.00
FAFB399EE8A36EF6,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101105,161700,20101110,200000.00,101.415,0.400,,,,20101105,220447,1.00
BC23AA6EED9BD362,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,10000.00,100.000,3.000,,,Y,20101105,220447,1.00
575C0F940CC924D0,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,5000.00,100.000,3.000,,,Y,20101105,220447,1.00
6361C94D110F77E0,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,25000.00,100.000,3.000,,,Y,20101105,220447,1.00
61BC784070EE4B9E,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,160222,20101110,5000.00,100.000,3.125,,,Y,20101105,220447,1.00
5663F2B102CF684B,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,160222,20101110,25000.00,100.000,3.125,,,Y,20101105,220447,1.00
2F1C698CD09FDB90,S,9397195M8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20110701,,,20101105,161700,20101110,100000.00,102.075,0.750,,,,20101105,220447,1.00
B39B81FC5D900360,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101105,161700,20101110,15000.00,118.203,2.884,,,,20101105,220447,1.00
19C3C9C35759CF75,P,34073NT26,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,3.900,20110101,,,20101105,161032,20101110,5000.00,98.972,11.115,,,,20101105,220447,1.00
F8EA2C3A56ABED29,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20101105,161633,20101110,50000.00,113.374,,,,,20101105,220447,1.00
FF98385287F54E5D,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20101105,161628,20101110,50000.00,113.499,,,,,20101105,220447,1.00
BE4237C72A58E080,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,160236,20101110,30000.00,99.750,,,,Y,20101105,220447,1.00
9374BAD19B9D3914,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101105,160236,20101110,15000.00,99.750,,,,Y,20101105,220447,1.00
E3859D94A8EF68B6,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,161344,20101110,5000.00,80.667,,S,,,20101105,220447,1.00
DF4F21DEC817362D,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,161602,20101110,5000.00,79.861,7.722,,,,20101105,220447,1.00
8F8ED1A181A3A15A,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101105,161732,20101110,50000.00,110.107,3.630,,,,20101105,220447,1.00
B27ED638A939A3E0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,161736,20101117,20000.00,97.115,4.674,,,,20101105,220447,1.00
29F6DE66A817DBCB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,161735,20101110,25000.00,99.875,5.827,,,,20101105,220447,1.00
A50DF15D1D500C68,P,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101105,161738,20101110,50000.00,103.740,4.510,,,,20101105,220447,1.00
8654FDA75FBE2B56,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101105,161652,20101110,25000.00,100.600,4.400,,,,20101105,220447,1.00
6D471ED6202867FC,S,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20101105,161729,20101110,245000.00,106.331,1.500,,,,20101105,220447,1.00
F35CD553ADD9125D,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101105,161526,20101110,5000.00,80.667,,P,,,20101105,220447,1.00
BADFC754AF1E50F1,P,65820ENT3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER KK ,19961001,5.875,20170901,,,20101105,161743,20101110,5000.00,97.515,6.328,,,,20101105,220447,1.00
B285ABDD2B755F83,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,161742,20101110,15000.00,109.750,3.551,,,,20101105,220447,1.00
10DA585B9876D0F3,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,161741,20101110,50000.00,101.102,4.679,,,,20101105,220447,1.00
0FCBA07B424B571A,S,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20101105,161749,20101110,5000.00,102.612,4.097,,,,20101105,220447,1.00
D21A6AA9EA7E5D80,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,161750,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
6C6D5E174AE43691,P,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101105,161744,20101110,35000.00,100.348,2.696,,,,20101105,220447,1.00
299067730A4E34E7,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101105,161744,20101110,35000.00,100.598,,,,,20101105,220447,1.00
B272295890B2361F,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101105,155053,20101110,25000.00,82.711,,S,,,20101105,220447,1.00
0870C17E9D8B4924,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101105,161030,20101110,100000.00,105.854,,,,,20101105,220447,1.00
8EE5CBD5661B8CEE,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101105,161755,20101110,70000.00,96.100,4.895,,,,20101105,220447,1.00
FEC7142D522DD249,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,5000.00,96.790,6.885,,,,20101105,220447,1.00
79A9BD27C6C2F417,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,,,20101105,161743,20101108,200000.00,99.950,2.508,,,,20101105,220447,1.00
120190947FBC47BC,P,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101105,161747,20101110,65000.00,108.042,1.388,,,,20101105,220447,1.00
132CC494B8373A1C,P,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101105,160219,20101117,250000.00,100.100,5.786,,,,20101105,220447,1.00
21D6C0EA83B04B26,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101105,161756,20101110,20000.00,118.962,0.984,,,,20101105,220447,1.00
425D49FD38463B49,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101105,161756,20101110,20000.00,117.712,,,,,20101105,220447,1.00
A9CDF1133669E466,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101105,161707,20101112,15000.00,100.000,4.896,,,,20101105,220447,1.00
C5052F7AB9904875,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,300000.00,103.444,1.350,,,Y,20101105,220447,1.00
5A73C7FBA74F559A,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101105,161751,20101110,30000.00,104.236,1.250,,,,20101105,220447,1.00
24395CAACA78B633,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,161800,20101117,10000.00,101.150,4.128,,,,20101105,220447,1.00
6764B7780CD92AED,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101105,161757,20101110,50000.00,112.421,2.300,,,,20101105,220447,1.00
C19697217FF7D9C8,P,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101105,161247,20101117,250000.00,100.100,6.490,,,,20101105,220447,1.00
AEEACF27DBB4C6E3,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101105,161500,20101110,70000.00,96.124,,S,,,20101105,220447,1.00
2F71DE3440A22D17,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161758,20101110,100000.00,100.868,4.355,,,,20101105,220447,1.00
39F72E62E5466563,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,Y,,20101105,161500,20101116,1MM+,107.619,1.350,,,Y,20101105,220447,1.00
5E6C865335B75470,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,161750,20101110,15000.00,99.450,4.545,,,,20101105,220447,1.00
D0B6F90669E5EAC0,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101105,161400,20101110,70000.00,96.100,,P,,,20101105,220447,1.00
23F085BBD591E897,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101105,161758,20101110,50000.00,112.421,,,,,20101105,220447,1.00
D9BFEB977458E499,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,161808,20101123,5000.00,100.735,4.902,,,,20101105,220447,1.00
F06AA155D4BA6313,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,161809,20101110,65000.00,101.000,4.635,,,,20101105,220447,1.00
B31A64AA564FA247,P,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101105,152050,20101110,45000.00,100.987,3.996,,,,20101105,220447,1.00
86D915A430FC835B,P,066692AQ7,BANNOCKBURN ILL ,20061115,3.750,20160101,,,20101105,161759,20101110,25000.00,104.750,2.177,,,,20101105,220447,1.00
7F676D0590845AD7,P,0381052P6,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20260401,,,20101105,161149,20101110,25000.00,106.670,3.950,,,,20101105,220447,1.00
6665579DC293F542,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,Y,,20101105,161500,20101116,1MM+,107.619,1.350,,,Y,20101105,220447,1.00
D7F3A7B078BE8A82,S,04780MKG3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20140101,Y,,20101105,161500,20101116,1MM+,110.225,1.630,,,Y,20101105,220447,1.00
9672656982DA2E59,D,509265BK9,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.000,20111001,,,20101105,161420,20101110,100000.00,101.760,,S,,,20101105,220447,1.00
808CB423084004BD,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,160800,20101110,15000.00,96.430,6.930,,,,20101105,220447,1.00
9E72657032D5E861,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,161802,20101110,25000.00,97.000,4.701,,,,20101105,220447,1.00
FF1DF5560509672B,P,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101105,161751,20101110,25000.00,116.776,2.452,,,,20101105,220447,1.00
547699A4838C1C5B,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101105,161810,20101110,10000.00,109.826,3.784,,,,20101105,220447,1.00
2EFBBEEE108640D7,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101105,161736,20101110,25000.00,100.600,4.400,,,,20101105,220447,1.00
EB50588944A59A15,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101105,161811,20101110,55000.00,79.000,,,,,20101105,220447,1.00
71A71733E8E40BD2,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,161814,20101118,350000.00,100.000,4.624,,,,20101105,220447,1.00
71C9EE7070000BA0,S,04780MKG3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20140101,Y,,20101105,161500,20101116,500000.00,110.225,1.630,,,Y,20101105,220447,1.00
36D73FF73B245135,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101105,161822,20101110,50000.00,99.400,5.052,,,,20101105,220447,1.00
218178C796EDA3DD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,161826,20101110,10000.00,100.000,4.249,,,,20101105,220447,1.00
42B8833AD8539664,P,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20101105,161806,20101110,50000.00,108.005,2.845,,,,20101105,220447,1.00
2DB7E7ABFD00E58F,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101105,161726,20101110,250000.00,98.750,5.460,,,,20101105,220447,1.00
D95D65258F5F4EA5,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101105,161600,20101110,105000.00,98.816,,P,,,20101105,220447,1.00
55FE5A72A677F43F,S,04780MKG3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20140101,Y,,20101105,161500,20101116,250000.00,110.225,1.630,,,Y,20101105,220447,1.00
BA76FED04EE99268,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,400000.00,107.349,2.690,,,,20101105,220447,1.00
D9DD7E769273DC50,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101105,161829,20101110,100000.00,99.215,5.155,,,,20101105,220447,1.00
0909E4326EA5A3BB,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101105,161445,20101110,20000.00,97.250,4.946,,,,20101105,220447,1.00
9C4DB9E00DAD02F3,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,160216,20101110,25000.00,100.000,3.250,,,Y,20101105,220447,1.00
3D2B0DDB7E2DEFFA,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,160216,20101110,25000.00,100.000,3.250,,,Y,20101105,220447,1.00
7B71247679749689,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,160216,20101110,5000.00,100.000,3.250,,,Y,20101105,220447,1.00
CC3AECD6603BAFAE,S,04780TCC6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20140101,Y,,20101105,161500,20101116,1MM+,109.807,1.760,,,Y,20101105,220447,1.00
7D6DEFCBCCA68310,S,04780TCC6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20140101,Y,,20101105,161500,20101116,1MM+,109.807,1.760,,,Y,20101105,220447,1.00
DFCEAFEFA82EE6A5,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
C916C25F275F81A1,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
E0BAF795400C00C9,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
6D6CD409109BC20D,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101105,160227,20101110,15000.00,99.750,,,,Y,20101105,220447,1.00
913E7EC09CEF8207,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101105,161700,20101110,15000.00,118.903,,,,,20101105,220447,1.00
0680F1D61C0A4DEC,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101105,161813,20101110,60000.00,108.978,,,,,20101105,220447,1.00
73E0EDE69232230C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,161833,20101209,50000.00,99.618,4.780,,,,20101105,220447,1.00
10DE89A3DBDA9C72,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101105,161550,20101110,25000.00,93.000,5.506,,,,20101105,220447,1.00
D31177614BDBF196,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101105,161835,20101110,5000.00,97.260,5.583,,,,20101105,220447,1.00
2E32D9D024285665,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1MM+,111.483,2.080,,,Y,20101105,220447,1.00
072E4A69703C6E8C,D,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101105,161835,20101110,5000.00,97.260,,,,,20101105,220447,1.00
EB247A7747B9CE8E,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101105,161600,20101110,100000.00,100.215,,P,,,20101105,220447,1.00
8A29D1AAF73E0B38,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101105,161812,20101110,10000.00,110.066,3.750,,,,20101105,220447,1.00
D26B98F019747396,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101105,161812,20101110,50000.00,109.730,4.711,,,,20101105,220447,1.00
389E7315675AC6B7,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101105,161822,20101110,50000.00,117.306,2.378,,,,20101105,220447,1.00
05EF2D51B3C17004,D,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20101105,161806,20101110,50000.00,108.505,,,,,20101105,220447,1.00
5DB147074CE35016,S,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20101105,161841,20101110,25000.00,100.374,1.336,,,,20101105,220447,1.00
1F5B1DA0197397F0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101105,161050,20101110,10000.00,68.469,,S,,,20101105,220447,1.00
6C3E16E57A7D03D3,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161627,20101116,25000.00,107.349,2.690,,,,20101105,220447,1.00
4F1AFD810C7DE65F,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1MM+,111.483,2.080,,,Y,20101105,220447,1.00
B4B773A4359A13B8,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1000000.00,111.483,2.080,,,Y,20101105,220447,1.00
4CDEA6F1859AC680,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101105,161839,20101110,20000.00,107.370,4.281,,,,20101105,220447,1.00
5C7643D75E6A8EDE,P,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101105,161829,20101110,65000.00,105.270,2.679,,,,20101105,220447,1.00
8532BD7D2254A239,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,161800,20101110,150000.00,107.997,3.522,,,,20101105,220447,1.00
F2E5D2AF89216E97,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101105,161730,20101110,50000.00,110.107,,,,,20101105,220447,1.00
516C0557AC5A01F7,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101105,161844,20101110,35000.00,90.000,,,,,20101105,220447,1.00
8D3527C250CEAF7B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,161850,20101130,50000.00,100.046,4.493,,,,20101105,220447,1.00
A4E2553279C953EE,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,161851,20101130,5000.00,100.296,4.459,,,,20101105,220447,1.00
C63B4B0E8BE4DA71,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,20000.00,101.625,6.774,,,,20101105,220447,1.00
85BB4BA902F6A472,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,161800,20101110,15000.00,110.095,3.707,,,,20101105,220447,1.00
8BE0B291C2124C90,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,161849,20101118,40000.00,100.000,4.624,,,,20101105,220447,1.00
933B6D14CD832456,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101105,161622,20101130,500000.00,99.099,4.450,,,,20101105,220447,1.00
9CEC3CBC57AD998F,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101105,160300,20101110,50000.00,103.001,4.328,,,,20101105,220447,1.00
8673CDA01ADD52C9,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,161849,20101118,40000.00,98.000,,,,,20101105,220447,1.00
CC3C6D76557465A9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,161841,20101110,25000.00,97.000,4.701,,,,20101105,220447,1.00
5197D271392FC316,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101105,160740,20101110,5000.00,99.489,4.100,,,,20101105,220447,1.00
6DFA8DEDE5EC3075,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101105,160745,20101110,5000.00,99.488,,,,,20101105,220447,1.00
0F3D0BF08896C2A1,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101105,161856,20101110,30000.00,110.888,1.059,,,,20101105,220447,1.00
6A2A730248F7900F,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101105,161855,20101110,50000.00,101.102,4.679,,,,20101105,220447,1.00
20793073EF71C71D,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,20000.00,103.194,,,,Y,20101105,220447,1.00
C6DF2A96F6335B77,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101105,161555,20101110,35000.00,116.125,3.610,,,,20101105,220447,1.00
137186ECDBA610DE,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101105,161551,20101110,75000.00,116.125,3.610,,,,20101105,220447,1.00
1042E5C20892EDC8,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,161856,20101119,50000.00,103.000,5.288,,,,20101105,220447,1.00
2518A9A5D8CC5C86,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101105,161756,20101110,1MM+,115.611,1.230,,,,20101105,220447,1.00
392EAD514B74B7C2,D,04780TBU7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20140101,Y,,20101105,161500,20101116,30000.00,103.503,,,,Y,20101105,220447,1.00
F3C53520F7959CA6,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,300000.00,99.821,,,,Y,20101105,220447,1.00
1B5D5A88E1CE3A3F,D,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,100000.00,98.906,,,,Y,20101105,220447,1.00
93DFDFC726DFD3DF,D,04780MKQ1,ATLANTA GA ARPT REV GEN-SER A,20101116,3.800,20220101,Y,,20101105,161500,20101116,175000.00,99.047,,,,Y,20101105,220447,1.00
7075704BE28F1F6C,D,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,25000.00,98.589,,,,Y,20101105,220447,1.00
4BC307E9D9BF290A,D,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,355000.00,99.164,,,,Y,20101105,220447,1.00
8C56F84555C251D4,D,04780TCM4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20260101,Y,,20101105,161500,20101116,20000.00,104.117,,,,Y,20101105,220447,1.00
A2291692C41A22F6,D,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,20000.00,98.654,,,,Y,20101105,220447,1.00
63B1CA758E4F4610,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101105,161858,20101110,5000.00,105.034,1.335,,,,20101105,220447,1.00
85F1BE74E97FDD24,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101105,161858,20101110,5000.00,105.360,1.318,,,,20101105,220447,1.00
551726F07F90D48D,S,520459BR8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.250,20260715,,,20101105,161858,20101110,5000.00,106.560,1.290,,,,20101105,220447,1.00
9FCE7696BFDA9D99,D,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101105,161500,20101116,100000.00,99.249,,,,Y,20101105,220447,1.00
0C14318C332205D4,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,100000.00,108.676,,,,Y,20101105,220447,1.00
F85ED004762F8C15,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,25000.00,106.849,,,,,20101105,220447,1.00
23F6ED910E0FCDD3,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,Y,,20101105,161500,20101116,25000.00,102.448,,,,Y,20101105,220447,1.00
CE942B75CF972A0F,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,161357,20101118,10000.00,102.686,2.000,,,Y,20101105,220447,1.00
DDE3E08BFD16C02B,P,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101105,161858,20101110,65000.00,103.572,3.294,,,,20101105,220447,1.00
D9CF43A759664A66,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101105,161529,20101110,15000.00,106.755,4.072,,,,20101105,220447,1.00
FEA7351AC52BEC97,S,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20101105,161758,20101110,25000.00,112.047,2.350,,,,20101105,220447,1.00
B3295954FCADCB1C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,160954,20101110,100000.00,105.902,5.023,,,,20101105,220447,1.00
FBDF3DBD0D4E9093,P,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20101105,161857,20101110,5000.00,102.161,2.765,,,,20101105,220447,1.00
8C301DA19EF5AC95,P,67756BHG8,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.700,20370701,,,20101105,161857,20101110,50000.00,108.020,1.587,,,,20101105,220447,1.00
37F3A05F4EAB174E,D,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,380000.00,99.067,,,,Y,20101105,220447,1.00
FDD3D7EEEAD55981,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,200000.00,101.902,,,,Y,20101105,220447,1.00
CA0F77F6EDC378DD,D,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,Y,,20101105,161500,20101116,1000000.00,111.740,,,,Y,20101105,220447,1.00
7CB9B69058937EE2,D,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,250000.00,98.654,,,,Y,20101105,220447,1.00
AC59011DC38F8767,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,900000.00,103.194,,,,Y,20101105,220447,1.00
F41A1768E09CB18B,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,160222,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
95F232D6357A955E,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,160222,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
121A77BEEFB54BEC,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,575000.00,106.849,,,,Y,20101105,220447,1.00
8D12751E1A6E9295,D,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,10000.00,98.654,,,,Y,20101105,220447,1.00
CF1C398CC9650AA0,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,Y,,20101105,161500,20101116,500000.00,102.448,,,,Y,20101105,220447,1.00
25E38394B08C0A14,D,64605K8D5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20110901,,,20101105,161457,20101110,25000.00,102.851,,S,,,20101105,220447,1.00
47F048327C75E323,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,160953,20101110,100000.00,104.652,,,,,20101105,220447,1.00
5599D7583AC5A3F4,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101105,161909,20101110,10000.00,107.900,3.478,,,,20101105,220447,1.00
B60A0DAC44EA5DDD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,161911,20101110,5000.00,98.750,5.137,,,,20101105,220447,1.00
56987C645A020994,S,659868MG5,NORTH HILLS PA SCH DIST ,20051101,4.125,20181215,,,20101105,161908,20101110,20000.00,114.601,1.166,,,,20101105,220447,1.00
101C895C6CC1607A,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101105,161845,20101110,20000.00,105.520,,,,,20101105,220447,1.00
1ADB25FFCD825C56,D,659868MG5,NORTH HILLS PA SCH DIST ,20051101,4.125,20181215,,,20101105,161908,20101110,20000.00,113.351,,,,,20101105,220447,1.00
EE9F900126D3D930,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,Y,,20101105,161500,20101116,1MM+,107.619,1.350,,,,20101105,220447,1.00
83093052856B0985,P,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101105,161600,20101110,100000.00,104.163,4.347,,,,20101105,220447,1.00
FE6914CB6A39E069,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,Y,,20101105,161500,20101116,500000.00,99.309,,,,Y,20101105,220447,1.00
5024599F00926DF6,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101105,161815,20101110,50000.00,94.918,,,,,20101105,220447,1.00
D59842F9238DA9E7,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101105,161851,20101110,30000.00,109.538,,,,,20101105,220447,1.00
0E5A56220430E756,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,161920,20101116,5000.00,102.250,6.932,,,,20101105,220447,1.00
2334B232288E6892,S,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,Y,,20101105,161651,20101118,10000.00,120.054,2.025,,,,20101105,220447,1.00
59F4FE47D05BBAAA,P,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,Y,,20101105,161629,20101118,10000.00,119.554,2.092,,,,20101105,220447,1.00
BA43AA4BC4E1835F,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101105,161836,20101110,25000.00,119.400,2.174,,,,20101105,220447,1.00
6F96E8E7510D5D46,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101105,161919,20101110,30000.00,90.000,,,,,20101105,220447,1.00
6306434895DAF60D,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101105,161704,20101110,350000.00,108.480,,,,,20101105,220447,1.00
80043B89680B60B4,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,160211,20101110,50000.00,100.000,3.750,,,Y,20101105,220447,1.00
AC996FEBC70ECB84,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,160211,20101110,10000.00,100.000,3.750,,,Y,20101105,220447,1.00
05FCBF3454939D9C,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,160211,20101110,5000.00,100.000,3.750,,,Y,20101105,220447,1.00
AB21D677C86E043B,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,160205,20101110,50000.00,100.000,3.875,,,Y,20101105,220447,1.00
F28995C67B75B8DE,S,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20101105,160000,20101109,1MM+,101.459,0.300,,,,20101105,220447,1.00
42B1270DBB0A2B3B,P,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20101105,161922,20101110,20000.00,89.550,6.489,,,,20101105,220447,1.00
BDD041497E9D4F0B,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,161928,20101110,25000.00,98.600,5.100,,,,20101105,220447,1.00
28C6275CC6597D79,S,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101105,161916,20101118,50000.00,100.000,1.625,,,,20101105,220447,1.00
4BA5684072FA8F12,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20101105,161922,20101110,20000.00,90.000,,,,,20101105,220447,1.00
A3DFE5C5FEB260E1,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161903,20101110,240000.00,113.239,1.500,,,,20101105,220447,1.00
F59BB0B9D538A849,D,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20101105,161300,20101110,10000.00,103.777,,,,,20101105,220447,1.00
E961F8379106E3CF,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,161932,20101117,10000.00,99.300,4.295,,,,20101105,220447,1.00
CAE603A61580751B,P,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101105,161929,20101110,70000.00,108.042,1.388,,,,20101105,220447,1.00
BBE427F1239F0CAA,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,,20101105,220447,1.00
DDAC0F5E46645684,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,35000.00,101.625,6.774,,,,20101105,220447,1.00
691365B217B0834F,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161904,20101110,50000.00,113.239,1.500,,,,20101105,220447,1.00
FB346FE439E103BA,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161904,20101110,50000.00,113.239,1.500,,,,20101105,220447,1.00
8BD1E66F7707C4E7,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161905,20101110,200000.00,113.239,1.500,,,,20101105,220447,1.00
EDF410C11BB5D133,S,04780MKR9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20230101,Y,,20101105,161621,20101116,25000.00,107.815,3.970,,,,20101105,220447,1.00
504FCC8570FF6D61,P,67756BHG8,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.700,20370701,,,20101105,161936,20101110,50000.00,108.020,1.587,,,,20101105,220447,1.00
8B2795279474832D,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,161728,20101117,150000.00,101.509,6.830,,,,20101105,220447,1.00
AA65802D31508CFA,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101105,161822,20101110,50000.00,103.840,,P,,,20101105,220447,1.00
E20FD3A6F541A1DE,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101105,161836,20101110,50000.00,109.830,,P,,,20101105,220447,1.00
B37D4EC1E5B4D27C,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101105,161842,20101110,50000.00,117.456,,P,,,20101105,220447,1.00
5F0FF45B29D41CB4,D,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101105,161829,20101110,25000.00,116.876,,P,,,20101105,220447,1.00
1B2661C3AB651D64,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101105,161919,20101116,100000.00,103.551,4.520,,,,20101105,220447,1.00
07E3FBB27C0F6125,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101105,161918,20101108,10000.00,83.898,3.440,,,,20101105,220447,1.00
E41059CBE75E02A7,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161904,20101110,50000.00,113.239,1.500,,,,20101105,220447,1.00
3366A5797723BBF8,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161905,20101110,100000.00,113.239,1.500,,,,20101105,220447,1.00
AD078F20E115F1BC,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161906,20101110,25000.00,113.239,1.500,,,,20101105,220447,1.00
A9980A18341A4D0D,D,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101105,161947,20101110,50000.00,99.893,,,,,20101105,220447,1.00
B6C026B86DFE521F,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101105,161906,20101110,35000.00,113.239,1.500,,,,20101105,220447,1.00
84A8FFA1D6B7563D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,161939,20101110,50000.00,100.000,5.754,,,,20101105,220447,1.00
2D238871DA368F65,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,161939,20101110,30000.00,100.000,5.754,,,,20101105,220447,1.00
3AEB658F24835995,D,04780MKR9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20230101,Y,,20101105,161500,20101116,25000.00,107.315,,,,,20101105,220447,1.00
A628F3B79DBB8958,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,161939,20101110,50000.00,97.900,,,,,20101105,220447,1.00
42A4404341D309A4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,161939,20101110,30000.00,97.900,,,,,20101105,220447,1.00
0E8B243F043673D9,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,Y,,20101105,161900,20101123,30000.00,100.000,2.250,,,,20101105,220447,1.00
369A266D869A4727,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,161952,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
BC287473770F40AF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,161947,20101112,20000.00,102.250,6.185,,,,20101105,220447,1.00
46AAF027473CF0BA,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101105,161623,20101123,200000.00,98.593,,P,,,20101105,220447,1.00
B997436FF4CCA2B2,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101105,161838,20101110,50000.00,101.010,,S,,,20101105,220447,1.00
D0F4BEA5E18FFCB7,S,397190GX1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20120401,Y,,20101105,161426,20101118,20000.00,102.686,2.000,,,Y,20101105,220447,1.00
65AD5AB27179D3CA,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101105,161900,20101110,75000.00,113.600,3.158,,,,20101105,220447,1.00
BF88A108AEC5B18C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,161959,20101110,200000.00,100.000,4.999,,,,20101105,220447,1.00
5A7CF368221E4BBB,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,160216,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
F057606036E330EF,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,160216,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
226A206C7BFA0F93,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101105,160216,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
849591F1E7C10767,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101105,161258,20101110,25000.00,101.230,,S,,,20101105,220447,1.00
19E87FA37E6092DB,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101105,161308,20101110,65000.00,101.137,,S,,,20101105,220447,1.00
6DE4D8828D78C6E9,S,941798EY2,WATERLOO WIS REF,20101129,1.300,20140801,Y,,20101105,090000,20101129,95000.00,100.000,1.300,,,Y,20101105,220447,1.00
CE886937BA0D1635,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101105,161946,20101116,100000.00,103.551,4.520,,,,20101105,220447,1.00
B035835445BAC888,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101105,161544,20101110,25000.00,96.500,5.242,,,,20101105,220447,1.00
BD91EE5904E7B93C,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101105,161858,20101110,50000.00,105.802,4.356,,,,20101105,220447,1.00
12C2B8A68F47AFFE,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101105,161858,20101110,50000.00,104.802,,,,,20101105,220447,1.00
483B8C332FC25168,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162013,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
57DAF065E359788E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,115433,20101110,25000.00,98.000,7.204,,,,20101105,220447,1.00
C419782B289D0C98,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101105,161942,20101110,15000.00,102.785,4.242,,,,20101105,220447,1.00
CD455DB102EB291C,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101105,162006,20101110,45000.00,86.375,,,,,20101105,220447,1.00
5C670B71145A5609,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,161950,20101110,25000.00,98.600,,P,,,20101105,220447,1.00
546885CFE36699B7,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101105,161942,20101110,15000.00,100.893,,,,,20101105,220447,1.00
D412D623288E9486,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,162000,20101110,15000.00,109.595,3.768,,,,20101105,220447,1.00
360118F5BC5551BA,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20101105,162001,20101110,20000.00,112.375,1.261,,,,20101105,220447,1.00
8846437C79CED97D,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101105,161948,20101110,10000.00,98.800,5.129,,,,20101105,220447,1.00
D30030057DE89450,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101105,161949,20101110,10000.00,99.000,5.108,,,,20101105,220447,1.00
9456E5EC11D7754D,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,161900,20101110,275000.00,94.770,6.320,,,,20101105,220447,1.00
639CF7257DA08AA7,P,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20101105,162010,20101110,50000.00,107.720,1.549,,,,20101105,220447,1.00
F133CAD3F009049F,S,720544GZ2,PIERCE CNTY WASH SCH DIST REF,20030401,5.250,20171201,,,20101105,162011,20101110,50000.00,110.472,1.088,,,,20101105,220447,1.00
7532A397129A31E6,S,941798EZ9,WATERLOO WIS REF,20101129,1.500,20150801,Y,,20101105,090000,20101129,80000.00,100.000,1.500,,,Y,20101105,220447,1.00
685CDF3FF1111AB0,P,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101105,162017,20101110,15000.00,104.000,1.761,,,,20101105,220447,1.00
21B71FEE7FBB8462,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101105,161857,20101110,25000.00,119.900,2.108,,,,20101105,220447,1.00
0CC6CF2BDF853391,D,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,800000.00,111.108,,,,Y,20101105,220447,1.00
710D9017193ADA40,P,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101105,162027,20101110,50000.00,99.893,4.381,,,,20101105,220447,1.00
8E1B81C89518FA54,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,162026,20101110,10000.00,106.500,7.901,,,,20101105,220447,1.00
A56040353880ED3A,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101105,162007,20101110,70000.00,88.763,2.370,,,,20101105,220447,1.00
95BB485FCA0B575C,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,160211,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
8C32411492D3BABF,P,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101105,161000,20101110,100000.00,100.521,1.292,,,,20101105,220447,1.00
EAFF7547C03EB9F5,S,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101105,160152,20101110,10000.00,100.000,4.125,,,Y,20101105,220447,1.00
A86206104A75485F,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,160158,20101110,5000.00,100.000,4.125,,,Y,20101105,220447,1.00
92EB4F2353000AEF,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,160146,20101110,5000.00,100.000,4.375,,,Y,20101105,220447,1.00
4C8A75852BDA88A4,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,160146,20101110,5000.00,100.000,4.375,,,Y,20101105,220447,1.00
B0DBC650A0355529,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,160146,20101110,20000.00,100.000,4.375,,,Y,20101105,220447,1.00
3491BF0EB194EAE2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,160211,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
DF23D024BDB3B32E,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,162036,20101110,5000.00,100.800,4.301,,,,20101105,220447,1.00
B61E45C7CAB891C1,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,162037,20101110,10000.00,91.870,5.382,,,,20101105,220447,1.00
E1680D3760CFA334,P,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101105,162018,20101108,30000.00,99.562,5.364,,,,20101105,220447,1.00
3FD5EC8A430FED68,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,162042,20101116,15000.00,102.250,6.932,,,,20101105,220447,1.00
A8044A6930C8EFCA,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,162015,20101110,25000.00,99.254,5.713,,,,20101105,220447,1.00
63D7B48114EDF83A,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20101105,162022,20101110,5000.00,99.800,5.299,,,,20101105,220447,1.00
F519DC94DC29304A,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101105,162040,20101110,240000.00,97.500,5.712,,,,20101105,220447,1.00
78C1BF04597F4932,P,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20101105,162037,20101110,50000.00,107.720,1.549,,,,20101105,220447,1.00
0994C0E2D330E708,P,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20101105,161400,20101108,25000.00,110.605,1.336,,,,20101105,220447,1.00
E3D33E63872F6C09,D,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101105,161600,20101118,50000.00,99.100,,,,,20101105,220447,1.00
01A19217A01E246B,D,471305AJ1,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20150601,,,20101105,143417,20101110,735000.00,108.420,,,,,20101105,220447,1.00
C6B4A38ADBAE26C3,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,162049,20101209,30000.00,99.618,4.780,,,,20101105,220447,1.00
884510BC75154F5E,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101105,162034,20101110,70000.00,101.376,1.677,,,,20101105,220447,1.00
1C17120C3C2FEAA6,S,941798FA3,WATERLOO WIS REF,20101129,1.800,20160801,Y,,20101105,090000,20101129,90000.00,100.000,1.800,,,Y,20101105,220447,1.00
8E41B8F5535337B7,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101105,162004,20101116,300000.00,103.551,4.520,,,,20101105,220447,1.00
CB7B7B94662D7A8C,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101105,162000,20101110,10000.00,118.513,3.432,,,,20101105,220447,1.00
8EF627DB5EF63338,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101105,162053,20101110,50000.00,100.000,5.120,,,,20101105,220447,1.00
ED251ADBB05784BA,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,162054,20101110,25000.00,85.390,5.599,,,,20101105,220447,1.00
D75329562E1EF714,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101105,162002,20101110,100000.00,106.069,3.994,,,,20101105,220447,1.00
331C3F6C3DEB1A8B,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,250000.00,100.196,,,,,20101105,220447,1.00
A2998EC86EAEAAF8,P,786071FE5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,4.300,20110901,,,20101105,162006,20101110,50000.00,101.039,2.985,,,,20101105,220447,1.00
211780EE93856656,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101105,161811,20101110,130000.00,105.306,3.468,,,,20101105,220447,1.00
23248EFD1647845F,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101105,160205,20101110,50000.00,99.750,,,,Y,20101105,220447,1.00
EAE982657C08AF02,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101105,161813,20101110,915000.00,111.032,1.410,,,,20101105,220447,1.00
511F290E4BFAD959,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101105,162100,20101118,15000.00,99.483,3.300,,,,20101105,220447,1.00
91650F32A5054C55,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101105,162100,20101110,15000.00,101.500,4.625,,,,20101105,220447,1.00
38F456F65B77DAC2,S,49130P8U1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.900,20220701,,,20101105,162101,20101110,10000.00,100.000,4.898,,,,20101105,220447,1.00
A31B77D684E38F1A,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101105,160211,20101110,50000.00,99.750,,,,Y,20101105,220447,1.00
4022EEB7A17F4EF8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,162102,20101112,20000.00,108.250,7.605,,,,20101105,220447,1.00
7589E21D276CE114,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,Y,,20101105,161500,20101116,250000.00,107.045,,,,Y,20101105,220447,1.00
B2CE60E2C79BD669,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101105,161811,20101110,130000.00,104.306,,,,,20101105,220447,1.00
402517E7A77B1F1D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101105,162002,20101110,100000.00,107.139,,,,,20101105,220447,1.00
C7B54A80A0697E28,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101105,162042,20101108,20000.00,75.316,3.546,,,,20101105,220447,1.00
09E0C86D9A776233,S,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101105,162100,20101110,40000.00,34.871,6.004,,,,20101105,220447,1.00
B8EA7F55DFA2371C,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101105,162105,20101110,20000.00,100.911,2.004,,,,20101105,220447,1.00
8C48A7FC0A043BA0,P,613549GW8,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.500,20221115,,,20101105,162103,20101110,25000.00,105.906,3.896,,,,20101105,220447,1.00
12EF5892C71E9443,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101105,162105,20101109,50000.00,111.032,0.800,,,,20101105,220447,1.00
1F237D224F00DD71,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,160417,20101116,15000.00,101.625,6.774,,,,20101105,220447,1.00
E59D52ADF7760E5E,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101105,162100,20101110,40000.00,34.271,,,,,20101105,220447,1.00
D2BC832006A77124,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,162000,20101110,25000.00,98.904,,,,,20101105,220447,1.00
06E3055C50230841,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,162007,20101110,25000.00,99.154,,,,,20101105,220447,1.00
8FBBFE46A92EC861,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101105,161600,20101110,25000.00,102.094,,,,,20101105,220447,1.00
F5242BE23965A947,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101105,153504,20101110,10000.00,119.000,,S,,,20101105,220447,1.00
8D30583326BA7C00,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101105,162106,20101110,5000.00,103.161,3.799,,,,20101105,220447,1.00
AC8D86FAB8CE943F,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,162107,20101110,10000.00,100.000,4.999,,,,20101105,220447,1.00
AA035124397D5424,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101105,162109,20101110,5000.00,103.630,4.260,,,,20101105,220447,1.00
21B4D89619DC0069,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101105,162110,20101110,5000.00,104.460,4.149,,,,20101105,220447,1.00
0FCD88B613643B90,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101105,162111,20101110,40000.00,101.210,4.633,,,,20101105,220447,1.00
B286AB58B46E4676,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101105,162110,20101110,10000.00,100.000,2.000,,,,20101105,220447,1.00
83A4984219850FB0,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,162047,20101116,25000.00,100.196,1.950,,,,20101105,220447,1.00
2AD84BBD3B73714B,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101105,162051,20101110,260000.00,102.515,2.135,,,,20101105,220447,1.00
1CD5EF4FEC5E0E5D,S,091096BA4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20130101,,,20101105,162113,20101115,50000.00,107.347,1.479,,,,20101105,220447,1.00
DAA992765AB4C3A7,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101105,162114,20101110,15000.00,110.275,1.618,,,,20101105,220447,1.00
1043FD04B10A6881,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101105,162104,20101110,70000.00,103.847,1.348,,,,20101105,220447,1.00
5D1EC2650A2067AD,S,834735DF6,SOMERSET HILLS SCH DIST N J ,20031201,4.500,20290315,,,20101105,162120,20101110,15000.00,103.948,2.750,,,,20101105,220447,1.00
ECF7EA44A3984BCD,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101105,162100,20101105,10000.00,97.600,4.717,,,,20101105,220447,1.00
1839184FD1F17FA4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162125,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
1F0D326484A7DCFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,162125,20101110,5000.00,104.793,6.940,,,,20101105,220447,1.00
1EB7652E8ABB2E02,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101105,162100,20101110,50000.00,111.750,3.242,,,,20101105,220447,1.00
0B4254F3C8DCBC10,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101105,162000,20101110,50000.00,111.750,,,,,20101105,220447,1.00
F5838ED22B1AA789,P,866045LC9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20141201,,,20101105,132459,20101110,25000.00,109.697,2.000,,,,20101105,220447,1.00
1300FAC1F990C52E,S,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20101105,162126,20101110,25000.00,100.508,0.406,,,,20101105,220447,1.00
267EC88AEA5D3169,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101105,162059,20101110,25000.00,110.736,1.210,,,,20101105,220447,1.00
CD2E299B610DAC93,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160134,20101110,25000.00,100.000,4.500,,,Y,20101105,220447,1.00
A49BE41EF20CDD6A,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160135,20101110,10000.00,100.000,4.500,,,Y,20101105,220447,1.00
53DAF27CBEBE8DCC,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160135,20101110,50000.00,100.000,4.500,,,Y,20101105,220447,1.00
2D19AF990FCD79B5,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,161834,20101110,40000.00,96.875,,,,,20101105,220447,1.00
19139FA522DE73FB,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101105,160158,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
A662F121A27BD7D6,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160135,20101110,100000.00,100.000,4.500,,,Y,20101105,220447,1.00
1E49ECC242CC128B,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,Y,,20101105,160141,20101110,10000.00,100.000,4.375,,,Y,20101105,220447,1.00
0A6282F1962226DD,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101105,161549,20101110,40000.00,116.125,3.610,,,,20101105,220447,1.00
4526AE9DF6A57C6E,S,68608KP44,OREGON ST VETERANS WELFARE-SER 91,20101116,0.550,20120601,Y,,20101105,161900,20101116,290000.00,100.000,0.550,,,,20101105,220447,1.00
5D2B869A374E5387,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,161600,20101110,175000.00,100.800,,,,,20101105,220447,1.00
94FFD098D2C88CBF,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,161650,20101110,25000.00,99.100,,S,,,20101105,220447,1.00
AE0D85D5C5C00F08,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,162140,20101110,5000.00,95.370,5.100,,,,20101105,220447,1.00
A4551A57E62736C6,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,162141,20101110,5000.00,108.750,2.868,,,,20101105,220447,1.00
B0CD6899CAA918BC,P,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101105,162108,20101110,50000.00,108.100,2.409,,,,20101105,220447,1.00
61CEE99BF78B0451,P,613549GW8,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.500,20221115,,,20101105,162134,20101110,25000.00,105.906,3.896,,,,20101105,220447,1.00
2DD024462FA43E07,S,941798FB1,WATERLOO WIS REF,20101129,2.100,20170801,Y,,20101105,090000,20101129,100000.00,100.000,2.100,,,Y,20101105,220447,1.00
E302BF475102AD1C,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101105,162100,20101110,15000.00,96.330,4.578,,,,20101105,220447,1.00
E6D228475263C34D,S,796711QF9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20210801,,,20101105,162143,20101110,50000.00,56.993,5.312,,,,20101105,220447,1.00
5F1A823E6FE4A502,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101105,162100,20101110,10000.00,105.150,3.884,,,,20101105,220447,1.00
47E2A077376E8BBE,D,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20101105,161900,20101110,50000.00,100.002,,S,,,20101105,220447,1.00
A2A5E3DC24340665,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101105,161957,20101110,15000.00,93.319,5.322,,,,20101105,220447,1.00
F3CDF483ED0BB1BC,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20101105,161914,20101110,25000.00,88.071,,,,,20101105,220447,1.00
E13735F6F916C8B6,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101105,162141,20101110,70000.00,93.750,4.888,,,,20101105,220447,1.00
5ACF556EE3DAF996,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101105,162138,20101110,70000.00,99.750,5.146,,,,20101105,220447,1.00
F2C395ADFACF4B56,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101105,162142,20101110,15000.00,97.500,,,,,20101105,220447,1.00
0074744969EEAF8D,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101105,162132,20101110,15000.00,111.924,1.949,,,,20101105,220447,1.00
2694D05A4CAAD6CF,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20101105,161954,20101110,100000.00,115.239,,S,,,20101105,220447,1.00
5D6C2305F509ACD3,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20101105,162000,20101110,15000.00,94.589,,,,,20101105,220447,1.00
7F50600793D30A1D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,162100,20101110,285000.00,101.551,5.610,,,,20101105,220447,1.00
EA8585C11E7EE9B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,162148,20101110,20000.00,103.249,3.902,,,,20101105,220447,1.00
E733EC54BD294E55,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101105,161722,20101115,50000.00,85.000,6.301,,,,20101105,220447,1.00
4462FED4CCCCA54E,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101105,162134,20101110,65000.00,86.781,2.920,,,,20101105,220447,1.00
CA023777752D2336,P,852189CN7,SPURGER TEX INDPT SCH DIST ,20010901,5.125,20310215,,,20101105,162142,20101110,50000.00,101.578,3.013,,,,20101105,220447,1.00
A1F65ACC78C93A67,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101105,162033,20101110,70000.00,101.651,,P,,,20101105,220447,1.00
B2FC31BF8C117665,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101105,162104,20101110,70000.00,104.147,,P,,,20101105,220447,1.00
8F11C019C3AB33AC,D,622100CX1,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.125,20130615,,,20101105,162116,20101110,25000.00,106.557,,S,,,20101105,220447,1.00
19F4CD6358486281,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101105,162134,20101110,65000.00,87.356,,P,,,20101105,220447,1.00
F9306274196C0A34,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101105,162142,20101110,15000.00,97.500,,,,,20101105,220447,1.00
6112F56B2D4C3E46,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101105,162147,20101110,50000.00,109.094,2.050,,,,20101105,220447,1.00
8C3AF79A541E83B3,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20101105,162100,20101110,10000.00,120.281,3.102,,,,20101105,220447,1.00
D8F688AE02A27827,S,941798FC9,WATERLOO WIS REF,20101129,2.300,20180801,Y,,20101105,090000,20101129,275000.00,100.000,2.300,,,Y,20101105,220447,1.00
8821FB7A33BC9924,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101105,162158,20101110,30000.00,93.750,4.888,,,,20101105,220447,1.00
37A54EF8D03DEB23,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,160417,20101116,10000.00,101.625,6.774,,,,20101105,220447,1.00
9274C115600AF3BB,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,162101,20101110,50000.00,100.300,4.187,,,,20101105,220447,1.00
28D0EA54D205C619,S,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20101105,162135,20101110,90000.00,113.307,1.600,,,,20101105,220447,1.00
C80787AB40BFA4D0,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,,,20101105,162115,20101110,25000.00,99.999,2.750,,,,20101105,220447,1.00
A7041F9A8C5E54B1,S,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20101105,162155,20101110,5000.00,101.450,3.978,,,,20101105,220447,1.00
6416C1108D419CDF,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,160146,20101110,20000.00,99.750,,,,Y,20101105,220447,1.00
BA1A4FD03196F6C8,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,160146,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
B7350CC627A10FD6,D,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101105,160146,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
0D6834385F26FBCA,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101105,160152,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
C6A66B64B6AE1785,D,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20101105,162155,20101110,5000.00,101.250,,,,,20101105,220447,1.00
B9FE2FB49179093F,D,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101105,161411,20101110,30000.00,100.562,,S,,,20101105,220447,1.00
EB7841B53B2D2D90,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101105,161424,20101110,25000.00,85.150,,S,,,20101105,220447,1.00
F515A78821E2D23C,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,162133,20101110,1MM+,111.733,0.620,,,,20101105,220447,1.00
399574F82815C43B,P,506317LA2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.650,20160201,,,20101105,162210,20101110,5000.00,98.110,4.054,,,,20101105,220447,1.00
635F9E0A1E1430A2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101105,161829,20101110,40000.00,99.225,4.051,,,,20101105,220447,1.00
A712BF2A68A5E45D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,162203,20101116,15000.00,99.500,4.530,,,,20101105,220447,1.00
880C8A71AE96799E,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101105,161752,20101115,1MM+,100.000,0.000,,,,20101105,220447,1.00
A8EB7FE6B7DBEB0B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162118,20101110,5000.00,78.321,0.000,,,,20101105,220447,1.00
CF124FFF3E76658B,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101105,162206,20101110,20000.00,102.827,4.878,,,,20101105,220447,1.00
7E13F7D5394131B7,S,786071FE5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,4.300,20110901,,,20101105,162056,20101110,50000.00,102.239,1.501,,,,20101105,220447,1.00
083DDEA11A68111D,S,852189CN7,SPURGER TEX INDPT SCH DIST ,20010901,5.125,20310215,,,20101105,162202,20101110,50000.00,101.778,2.751,,,,20101105,220447,1.00
5D01CA69F9BE4EDF,P,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20101105,162127,20101108,20000.00,99.800,4.155,,,,20101105,220447,1.00
3525B12AE39EDFF5,S,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20101105,162129,20101108,20000.00,100.000,4.123,,,,20101105,220447,1.00
5AF2647F287E6D2F,S,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20101105,162210,20101110,10000.00,116.441,0.827,,,,20101105,220447,1.00
A1252FC2D9245E43,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101105,162206,20101110,20000.00,100.951,,,,,20101105,220447,1.00
88E327023758D642,D,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20101105,162210,20101110,10000.00,115.191,,,,,20101105,220447,1.00
67D31D9B2A52BA58,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101105,162200,20101110,250000.00,110.625,3.119,,,,20101105,220447,1.00
50AB164CF7E522F6,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,162218,20101117,15000.00,101.450,4.561,,,,20101105,220447,1.00
C7A299D5CF8E0738,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101105,162218,20101110,50000.00,101.307,,,,,20101105,220447,1.00
0E82715A14FBEF53,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101105,162214,20101110,20000.00,93.750,4.888,,,,20101105,220447,1.00
2314BF035EE0F339,P,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101105,162204,20101110,70000.00,104.050,3.186,,,,20101105,220447,1.00
0D38FDAF04EE3CFE,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101105,162200,20101110,15000.00,97.500,,,,,20101105,220447,1.00
AEEA420226E40508,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,162142,20101118,50000.00,99.000,4.078,,,,20101105,220447,1.00
22DF706B204FD169,S,941798FD7,WATERLOO WIS REF,20101129,2.500,20190801,Y,,20101105,090000,20101129,285000.00,100.000,2.500,,,Y,20101105,220447,1.00
034C8D83E3B9C80F,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101105,162231,20101110,5000.00,99.993,6.199,,,,20101105,220447,1.00
6ACA51125848EA9A,P,64986ANC1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20210615,,,20101105,162217,20101110,50000.00,109.300,3.173,,,,20101105,220447,1.00
0FC98B2370ACDB1F,P,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20101105,162200,20101110,25000.00,115.273,2.076,,,,20101105,220447,1.00
61F3988463359546,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,162201,20101110,25000.00,100.300,4.187,,,,20101105,220447,1.00
9D688A144ED17425,P,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20101105,162200,20101110,20000.00,102.850,1.250,,,,20101105,220447,1.00
0E9F33B4ECB0CA28,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101105,160128,20101110,20000.00,100.000,4.500,,,Y,20101105,220447,1.00
CEC1C6B37FCDFE30,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101105,160113,20101110,5000.00,100.000,4.625,,,Y,20101105,220447,1.00
7C9B40DB0A11F7FE,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,160119,20101110,15000.00,100.000,4.625,,,Y,20101105,220447,1.00
DDA56D19B2A5B9EE,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,160119,20101110,5000.00,100.000,4.625,,,Y,20101105,220447,1.00
F2EB07ED7DE1D104,P,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101105,161801,20101110,25000.00,101.392,2.408,,,,20101105,220447,1.00
D4CD39A88C840F32,D,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,Y,,20101105,160141,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
6155FD99355327E8,P,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20101105,162227,20101109,5000.00,100.000,5.450,,,,20101105,220447,1.00
8E28D41495112665,S,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20101105,162218,20101115,95000.00,48.011,5.857,,,,20101105,220447,1.00
7A9CDF9743061429,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,162142,20101118,50000.00,98.000,,,,,20101105,220447,1.00
7E0A3E39DB375EB5,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101105,162239,20101110,5000.00,101.500,4.187,,,,20101105,220447,1.00
1E82AF93C352258F,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101105,162239,20101109,10000.00,85.984,6.521,,,,20101105,220447,1.00
B712BB29C0094FFE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162206,20101110,40000.00,77.061,0.000,,,,20101105,220447,1.00
771BDE6321A87AD4,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101105,161601,20101110,50000.00,127.229,3.700,,,,20101105,220447,1.00
4072E2E884D9092E,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101105,161558,20101110,10000.00,127.229,3.700,,,,20101105,220447,1.00
CDBA92B660BCAA42,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161515,20101116,30000.00,99.154,4.320,,,,20101105,220447,1.00
AFDA5EAD0F5ED49B,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101105,162227,20101110,15000.00,98.000,5.298,,,,20101105,220447,1.00
FA9F52811CA659C4,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101105,162227,20101110,15000.00,100.000,5.122,,,,20101105,220447,1.00
6FF967CE9992AAEF,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101105,162200,20101110,10000.00,90.957,2.090,,,,20101105,220447,1.00
0E2805E24D1EE042,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101105,162246,20101110,15000.00,107.360,4.057,,,,20101105,220447,1.00
E1F4543BB05B5C8A,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,160417,20101116,10000.00,101.625,6.774,,,,20101105,220447,1.00
37FFD6FF8C1E577F,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101105,162200,20101110,30000.00,109.068,,,,,20101105,220447,1.00
809AC431D66C5FBF,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,162214,20101116,100000.00,99.406,3.570,,,,20101105,220447,1.00
73CAACA987F8C42A,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,162214,20101116,40000.00,99.406,3.570,,,,20101105,220447,1.00
8AAB08FB1F5720ED,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,162214,20101116,25000.00,99.406,3.570,,,,20101105,220447,1.00
139DC009E5D77706,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,162214,20101116,25000.00,99.406,3.570,,,,20101105,220447,1.00
F9A87F7F5379E166,S,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101105,162232,20101110,30000.00,109.169,2.984,,,,20101105,220447,1.00
FF77D177786388FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,162225,20101110,1000000.00,101.000,5.970,,,,20101105,220447,1.00
FE5E4EBE91D185C0,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101105,162123,20101110,75000.00,112.625,3.129,,,,20101105,220447,1.00
E5F02BAA7D25063D,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101105,162048,20101110,75000.00,112.375,3.164,,,,20101105,220447,1.00
3AE7F175331B045B,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101105,162245,20101110,200000.00,100.790,4.828,,,,20101105,220447,1.00
D6E4906143EB65DF,P,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20101105,162149,20101110,15000.00,98.500,4.264,,,,20101105,220447,1.00
82DEED761B4E802F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101105,162134,20101110,20000.00,100.704,,,,,20101105,220447,1.00
CAE06B62D6A3D95E,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101105,162245,20101110,200000.00,101.290,,,,,20101105,220447,1.00
F70E62AAE54A2D74,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20101105,162149,20101110,15000.00,99.150,,,,,20101105,220447,1.00
022743D349BA4915,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101105,162138,20101110,50000.00,114.000,,,,,20101105,220447,1.00
D4492C9DFBC8A83B,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,162100,20101117,30000.00,101.696,4.782,,,,20101105,220447,1.00
10F14AEDA5DC5056,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101105,162237,20101110,65000.00,101.366,1.690,,,,20101105,220447,1.00
8DC2BBEBC10BA0D1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,162200,20101110,15000.00,94.626,4.735,,,,20101105,220447,1.00
EDBEC960184E4751,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101105,162254,20101110,50000.00,101.307,4.026,,,,20101105,220447,1.00
36F0BE4E389F7C56,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,162246,20101110,15000.00,94.960,,,,,20101105,220447,1.00
B5DE8D61ABEE1FA7,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101105,162140,20101110,15000.00,112.487,,P,,,20101105,220447,1.00
46A0842F25586B9D,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101105,162203,20101110,70000.00,104.675,,P,,,20101105,220447,1.00
1C291CB3DD89834E,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101105,162254,20101110,10000.00,86.844,,,,,20101105,220447,1.00
9E55B40953734804,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,162246,20101110,15000.00,94.960,,,,,20101105,220447,1.00
FA4E43B4BB13F421,S,941798FE5,WATERLOO WIS REF,20101129,2.600,20200801,Y,,20101105,090000,20101129,130000.00,100.000,2.600,,,Y,20101105,220447,1.00
CBDFE718500C6222,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,162300,20101109,40000.00,93.720,5.258,,,,20101105,220447,1.00
64E5EAD36162B266,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,162254,20101116,500000.00,112.876,2.320,,,,20101105,220447,1.00
C872CD31DA2F89B0,P,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101105,162253,20101110,55000.00,103.847,3.586,,,,20101105,220447,1.00
E6BA9A690F837B88,D,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101105,162228,20101110,55000.00,103.847,,P,,,20101105,220447,1.00
1A7670AF9E90D404,S,468449GH0,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20211001,,,20101105,162300,20101110,60000.00,57.125,4.813,,,,20101105,220447,1.00
B47C68CDCAAE69D3,P,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20101105,162217,20101110,75000.00,112.333,2.190,,,,20101105,220447,1.00
AB63D01817D0D566,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,162201,20101110,50000.00,100.300,4.187,,,,20101105,220447,1.00
8EF49D731C2081C7,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101105,162256,20101110,30000.00,100.474,4.937,,,,20101105,220447,1.00
A3759F42870D2323,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101105,162235,20101108,30000.00,108.074,2.971,,,,20101105,220447,1.00
48DC6127DD622018,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,162232,20101112,50000.00,102.760,2.951,,,,20101105,220447,1.00
B00751C0D7FB6AD3,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,162001,20101118,50000.00,106.470,4.159,,,,20101105,220447,1.00
FB281CC7C12B7B81,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160134,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
87B6399DAB848079,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101105,162305,20101109,15000.00,98.000,4.471,,,,20101105,220447,1.00
904AB8DC4CB2A5CB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,162306,20101110,10000.00,100.720,4.904,,,,20101105,220447,1.00
14384C43E66C43DE,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160135,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
530BA65C781CBD62,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160135,20101110,50000.00,99.750,,,,Y,20101105,220447,1.00
55A10AAEA67C2720,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,162001,20101118,50000.00,105.720,,,,,20101105,220447,1.00
10D2A08EB2024B6F,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,160135,20101110,100000.00,99.750,,,,Y,20101105,220447,1.00
7B765A79C90F55B7,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101105,161026,20101110,100000.00,102.885,,,,,20101105,220447,1.00
BFA7EF9925755144,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101105,162256,20101110,30000.00,100.374,,,,,20101105,220447,1.00
BB64C25980063D2F,S,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,162308,20101116,150000.00,99.089,4.090,,,,20101105,220447,1.00
A830801DDA7461C7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,162311,20101117,25000.00,99.900,4.009,,,,20101105,220447,1.00
E9E548F2B18A6A6D,P,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101105,162313,20101110,5000.00,98.830,5.232,,,,20101105,220447,1.00
715AAE57FC18BD08,S,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20101105,162308,20101110,35000.00,105.735,1.073,,,,20101105,220447,1.00
A1A81DD5F4C26838,P,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101105,162311,20101110,25000.00,104.650,2.515,,,,20101105,220447,1.00
52AFE936EB77B3CF,S,650028CF8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.200,20110315,,,20101105,162304,20101110,25000.00,101.029,0.233,,,,20101105,220447,1.00
80016C733016A26C,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,162312,20101110,25000.00,110.974,3.230,,,,20101105,220447,1.00
67BEBF20C8939E06,S,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,162000,20101116,175000.00,100.000,0.300,,,,20101105,220447,1.00
EFE3AC8170595FC1,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,162312,20101110,25000.00,108.974,,,,,20101105,220447,1.00
AC62FD51126146FF,S,941798FE5,WATERLOO WIS REF,20101129,2.600,20200801,Y,,20101105,090000,20101129,135000.00,100.000,2.600,,,Y,20101105,220447,1.00
657BB76D6F96D009,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101105,162320,20101110,10000.00,99.500,4.832,,,,20101105,220447,1.00
354633655E0D9203,P,661842CJ1,NORTH RICHLAND HILLS TEX PK &   ,19950401,5.250,20150901,,,20101105,162313,20101110,5000.00,97.183,5.930,,,,20101105,220447,1.00
03CAA08B83559A09,S,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20101105,162313,20101110,25000.00,111.420,3.304,,,,20101105,220447,1.00
DE53069E9DC8F707,S,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101105,162306,20101110,25000.00,118.279,1.088,,,,20101105,220447,1.00
B39AEAC3F36CDA6E,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101105,162050,20101109,545000.00,99.375,,,,,20101105,220447,1.00
C168B26F991F4822,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162230,20101110,100000.00,78.786,0.000,,,,20101105,220447,1.00
9EA3CECAC58A4E16,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101105,162307,20101115,15000.00,106.971,4.293,,,,20101105,220447,1.00
8228C239A9A0C94F,S,64986ANC1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20210615,,,20101105,162242,20101110,50000.00,110.230,3.000,,,,20101105,220447,1.00
BAC6C6E5A725FC86,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101105,162300,20101130,45000.00,98.766,4.331,,,,20101105,220447,1.00
5B4B76BDBB59E173,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101105,162200,20101110,15000.00,111.390,2.714,,,,20101105,220447,1.00
9B508CB55423A79F,D,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20101105,162318,20101110,25000.00,109.500,,,,,20101105,220447,1.00
32D518AB51CFD865,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101105,162235,20101110,65000.00,101.641,,P,,,20101105,220447,1.00
644DD8CA5F3DAD31,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101105,154201,20101110,25000.00,108.550,1.623,,,,20101105,220447,1.00
77C38FB0487EEF26,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20101105,162300,20101110,5000.00,102.289,5.088,,,,20101105,220447,1.00
DF4A32D3684F994C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101105,162322,20101110,10000.00,101.992,4.000,,,,20101105,220447,1.00
0290DD19702C5812,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101105,162200,20101110,15000.00,95.189,,,,,20101105,220447,1.00
311E02DF5F4A51D8,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,162332,20101110,20000.00,88.750,5.324,,,,20101105,220447,1.00
751C70935979C6B7,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101105,160314,20101123,20000.00,103.500,3.335,,,,20101105,220447,1.00
E9955AE30D945355,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,162301,20101110,25000.00,100.300,4.187,,,,20101105,220447,1.00
6FD8D87671A565BC,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101105,162302,20101110,10000.00,97.850,4.679,,,,20101105,220447,1.00
B8B50720B3042CA9,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101105,162255,20101110,100000.00,107.778,0.903,,,,20101105,220447,1.00
7F17B854C0F65C30,P,56041MDF8,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.250,20121001,,,20101105,162300,20101110,10000.00,102.600,1.306,,,,20101105,220447,1.00
2E88CBE15401A986,P,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20101105,162300,20101110,20000.00,108.950,1.704,,,,20101105,220447,1.00
016F435D83F734E8,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,100000.00,100.000,5.000,,,Y,20101105,220447,1.00
FAE2DD7A67E4E194,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101105,162301,20101110,25000.00,100.300,4.187,,,,20101105,220447,1.00
E29F4C8499429275,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101105,161957,20101110,15000.00,95.681,5.114,,,,20101105,220447,1.00
A1245424AE0D0A0E,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101105,161707,20101110,10000.00,97.690,,,,,20101105,220447,1.00
DB7F26D424DD3072,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101105,160128,20101110,20000.00,99.750,,,,Y,20101105,220447,1.00
EC93B0C47CBBF6A1,S,941798FF2,WATERLOO WIS REF,20101129,2.800,20210801,Y,,20101105,090000,20101129,160000.00,100.000,2.800,,,Y,20101105,220447,1.00
19FAF44CD8CE510B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162340,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
61911517EE497EA9,P,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101105,162336,20101110,10000.00,101.890,4.483,,,,20101105,220447,1.00
2D38F2A8706C4402,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,162327,20101110,200000.00,104.789,2.545,,,,20101105,220447,1.00
092757096E4B958B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,162242,20101118,50000.00,101.001,5.184,,,,20101105,220447,1.00
1BA75C59EC350BCD,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101105,162336,20101110,10000.00,101.890,,,,,20101105,220447,1.00
78DAAF01761D1C53,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101105,162218,20101110,10000.00,113.625,3.094,,,,20101105,220447,1.00
51FBB34E2A91D277,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101105,162155,20101110,10000.00,113.125,3.159,,,,20101105,220447,1.00
D39F9EACF8E46AF6,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101105,162342,20101110,20000.00,105.868,4.000,,,,20101105,220447,1.00
132CC957E99C89FE,P,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101105,141259,20101110,25000.00,102.980,1.500,,,,20101105,220447,1.00
E9EAA28BDDED944D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161800,20101110,20000.00,102.177,4.139,,,,20101105,220447,1.00
2620DDD88AF57E8B,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,162104,20101116,200000.00,101.903,5.400,,,,20101105,220447,1.00
71F1232629BBC901,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,,,20101105,162232,20101110,400000.00,96.832,,,,,20101105,220447,1.00
AC35FBE388C5BD71,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101105,162342,20101110,20000.00,104.368,,,,,20101105,220447,1.00
F14DE9F60FD0C762,S,941798FF2,WATERLOO WIS REF,20101129,2.800,20210801,Y,,20101105,090000,20101129,160000.00,100.000,2.800,,,Y,20101105,220447,1.00
94C2A0A1CD4A4756,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162307,20101110,100000.00,78.039,0.000,,,,20101105,220447,1.00
4A07092595EA2393,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101105,162347,20101110,10000.00,109.629,0.960,,,,20101105,220447,1.00
694B0DFED977A9AA,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,162347,20101110,10000.00,104.260,4.310,,,,20101105,220447,1.00
6793B13F9A4FF967,S,649669V39,NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99,19960321,,20160215,,,20101105,121700,20101105,400000.00,100.000,,,,,20101105,220447,1.00
47C59CB1C1A6FA51,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,500000.00,110.192,1.060,,,Y,20101105,220447,1.00
2D4CF38689DBE490,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101105,161637,20101117,250000.00,100.000,6.950,,,Y,20101105,220447,1.00
E4C662BC36B20074,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101105,162347,20101110,10000.00,108.878,,,,,20101105,220447,1.00
AAB45CC0ABD24B9D,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,162347,20101110,10000.00,103.260,,,,,20101105,220447,1.00
7E48206FC1104973,D,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20101105,161400,20101108,25000.00,110.605,,,,,20101105,220447,1.00
5957B3B0936F2049,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,162355,20101110,10000.00,104.793,6.940,,,,20101105,220447,1.00
F7CF389E99C7CA1E,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101105,162355,20101110,5000.00,106.000,4.330,,,,20101105,220447,1.00
7CA58AEA601A8B01,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101105,162400,20101110,5000.00,106.000,4.330,,,,20101105,220447,1.00
D7FFF7F06750C860,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101105,162256,20101110,30000.00,100.124,,,,,20101105,220447,1.00
E14881781D62EA88,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101105,162253,20101110,30000.00,100.374,,,,,20101105,220447,1.00
D90B2A72BF8BEE80,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101105,162303,20101110,25000.00,116.404,,,,,20101105,220447,1.00
56BB4B5CD533AC3D,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101105,162258,20101110,25000.00,116.529,,,,,20101105,220447,1.00
E309CE238020116E,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20101105,162400,20101110,15000.00,103.954,2.505,,,,20101105,220447,1.00
7FF4A3F264720639,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101105,162336,20101110,10000.00,104.900,4.205,,,,20101105,220447,1.00
69A560194406D94A,P,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101105,162332,20101110,100000.00,104.009,0.862,,,,20101105,220447,1.00
012183C258E1273E,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101105,162352,20101110,10000.00,98.900,4.580,,,,20101105,220447,1.00
7F5E8461F5B4C2AD,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101105,162355,20101110,25000.00,103.376,4.808,,,,20101105,220447,1.00
1BB2C1842DA5931D,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101105,162248,20101110,15000.00,114.205,3.175,,,,20101105,220447,1.00
57B3DD5D471EAC0B,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101105,162302,20101110,10000.00,98.350,,,,,20101105,220447,1.00
068FC859A62D0335,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101105,162357,20101110,35000.00,97.680,4.972,,,,20101105,220447,1.00
DDDB65D6EADD3FE4,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,160119,20101110,15000.00,99.750,,,,Y,20101105,220447,1.00
92D30679AC3DE170,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101105,160119,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
A23F03D64BF7AA59,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101105,162216,20101110,35000.00,97.680,,P,,,20101105,220447,1.00
305E57EF7F18B6DC,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101105,162336,20101110,10000.00,105.000,,,,,20101105,220447,1.00
5D6EA0DFDE259EA0,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101105,162352,20101110,10000.00,99.000,,,,,20101105,220447,1.00
698BB6447364B786,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101105,162355,20101110,25000.00,103.276,,,,,20101105,220447,1.00
834F9D3C7B2B4950,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101105,162400,20101110,50000.00,104.320,2.718,,,,20101105,220447,1.00
32F2EA7D13F32026,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,162406,20101209,10000.00,99.618,4.780,,,,20101105,220447,1.00
9809F08D2887B356,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101105,162408,20101110,5000.00,106.000,4.330,,,,20101105,220447,1.00
743D7C55F10E85E6,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101105,162412,20101110,5000.00,106.000,4.330,,,,20101105,220447,1.00
A404D5422E27741B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,162402,20101110,40000.00,99.159,4.049,,,,20101105,220447,1.00
168AE554D8D9DBCF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,162402,20101110,40000.00,96.973,,,,,20101105,220447,1.00
43AC57CB8B5FDF68,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101105,162354,20101126,50000.00,117.000,4.155,,,,20101105,220447,1.00
932D93914C1780B5,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101105,162409,20101110,100000.00,99.250,6.356,,,,20101105,220447,1.00
08EE6D6C4A3D3F35,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101105,162406,20101109,25000.00,103.797,0.551,,,,20101105,220447,1.00
A5B3D38F056E7741,P,317729RK9,FINDLAY OHIO VAR PURP,20080723,4.000,20180701,,,20101105,162407,20101110,50000.00,107.119,2.952,,,,20101105,220447,1.00
5AFDEF21B5D9E88C,S,68608KQ50,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.450,20111201,Y,,20101105,162200,20101116,205000.00,100.000,0.450,,,,20101105,220447,1.00
4C7998D655D3A44E,D,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20101105,162100,20101110,100000.00,107.696,,,,,20101105,220447,1.00
B6E0258041FEC7C6,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101105,162402,20101110,25000.00,103.276,,,,,20101105,220447,1.00
F5B7C6315F7E0934,S,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20101105,162028,20101110,5000.00,100.000,4.122,,,,20101105,220447,1.00
DDEEFF32403ADAAA,S,49474EK51,KING CNTY WASH REF-LTD TAX,20080212,5.000,20110101,,,20101105,162000,20101109,1MM+,100.685,0.251,,,,20101105,220447,1.00
AFE701DFBBEC2336,D,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101105,162252,20101110,20000.00,104.963,,S,,,20101105,220447,1.00
4179FF714307CAF7,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101105,162303,20101110,100000.00,111.351,,S,,,20101105,220447,1.00
AC5925D0F65203D2,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,162216,20101110,225000.00,101.212,,P,,,20101105,220447,1.00
DD7227C90EBF08B9,S,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101105,162406,20101110,15000.00,105.072,0.950,,,,20101105,220447,1.00
DDD448986981C77F,S,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20101105,162406,20101110,25000.00,103.880,3.087,,,,20101105,220447,1.00
0B5F53F6EFEB0101,S,932889PE2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20210801,,,20101105,162412,20101110,5000.00,58.631,5.041,,,,20101105,220447,1.00
D7F221F641EA5596,P,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101105,162307,20101108,20000.00,73.530,3.537,,,,20101105,220447,1.00
1B920A788F8893C1,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101105,162200,20101110,200000.00,100.946,3.627,,,,20101105,220447,1.00
FA341A41F21DA149,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101105,162426,20101110,5000.00,88.750,5.324,,,,20101105,220447,1.00
07636CFF1E963C76,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20101105,162424,20101110,10000.00,111.400,3.998,,,,20101105,220447,1.00
F52FD7F2F7D91302,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,162123,20101110,15000.00,99.050,,,,,20101105,220447,1.00
B34B75580F4180DF,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,162431,20101110,5000.00,102.000,5.241,,,,20101105,220447,1.00
501E96B0B5DE5666,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162336,20101110,15000.00,78.310,0.000,,,,20101105,220447,1.00
3ACD07F51A8AC700,P,386244PH4,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.125,20311001,,,20101105,161324,20101109,25000.00,101.843,3.017,,,,20101105,220447,1.00
2FB8CDF16D901C41,S,386244PH4,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.125,20311001,,,20101105,161447,20101109,25000.00,104.121,0.501,,,,20101105,220447,1.00
D20B65BF5B3950F6,P,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20101105,162120,20101110,5000.00,98.800,6.176,,,,20101105,220447,1.00
785AD98170274640,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,50000.00,100.000,5.000,,,Y,20101105,220447,1.00
305B4A34862CE719,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,10000.00,100.000,5.000,,,Y,20101105,220447,1.00
258A23F9AAD3DC4E,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101105,160113,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
C3B8499B07FA45E2,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,5000.00,100.000,5.000,,,Y,20101105,220447,1.00
2F24DDED3A59BF1E,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,20000.00,100.000,5.000,,,Y,20101105,220447,1.00
F652F0B8C695FB11,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,20000.00,100.000,5.000,,,Y,20101105,220447,1.00
C78359FD4F927A24,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,5000.00,100.000,5.000,,,Y,20101105,220447,1.00
14A4DABE96DEC1D3,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,5000.00,100.000,5.000,,,Y,20101105,220447,1.00
E392214ABBF876CC,P,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101105,162436,20101110,5000.00,102.056,3.970,,,,20101105,220447,1.00
47534CCAEB41C469,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,20000.00,100.000,5.000,,,Y,20101105,220447,1.00
2E1D9655321A4570,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20101105,162407,20101110,75000.00,114.421,2.073,,,,20101105,220447,1.00
FA90E8819B001979,S,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20101105,162200,20101110,20000.00,106.658,1.497,,,,20101105,220447,1.00
AA56ADFD3F70F1A2,D,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20101105,162057,20101110,20000.00,105.657,,,,,20101105,220447,1.00
AE92C05C970B351A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,162441,20101201,15000.00,102.250,6.414,,,,20101105,220447,1.00
9494AB598D903542,S,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20101105,162413,20101110,25000.00,90.071,6.026,,,,20101105,220447,1.00
2ED60BE72F2BDE16,S,229694DM3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.375,20140901,,,20101105,162044,20101110,10000.00,103.493,1.251,,,,20101105,220447,1.00
86DB545A6F9EF83F,D,418092DA7,HASBROUCK HEIGHTS N J BRD ED REF,20050501,3.500,20130815,,,20101105,161758,20101110,30000.00,104.862,,,,,20101105,220447,1.00
0D4F895E245F8B07,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101105,162345,20101110,25000.00,95.294,5.325,,,,20101105,220447,1.00
ADF72F760A0A7FD8,P,317729RK9,FINDLAY OHIO VAR PURP,20080723,4.000,20180701,,,20101105,162438,20101110,50000.00,107.119,2.952,,,,20101105,220447,1.00
04D0CFDC87CCD543,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162447,20101112,5000.00,102.250,6.431,,,,20101105,220447,1.00
AA1F4129DDEA9037,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,162443,20101116,500000.00,111.378,3.530,,,,20101105,220447,1.00
7A761FC0E0D817E5,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101105,162415,20101110,25000.00,99.398,5.099,,,,20101105,220447,1.00
1FC7B50F87740ACA,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,162415,20101116,75000.00,99.154,4.320,,,,20101105,220447,1.00
928B40EF870E9E43,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,162415,20101116,100000.00,99.154,4.320,,,,20101105,220447,1.00
7C9FA05A979EDFC3,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101105,162200,20101110,105000.00,98.940,,S,,,20101105,220447,1.00
C38E3EFC2852F373,P,2063994V6,CONCORD N H ,20060315,3.750,20140315,,,20101105,162424,20101110,10000.00,104.977,2.199,,,,20101105,220447,1.00
334223D00602D56B,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101105,162425,20101110,25000.00,109.037,2.016,,,,20101105,220447,1.00
E1613DC6CB27C5D5,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,162338,20101116,50000.00,100.000,4.250,,,,20101105,220447,1.00
AF7CB77737C901C3,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101105,162412,20101109,500000.00,99.000,,,,,20101105,220447,1.00
58C8B9E3BEE419BD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,162343,20101116,25000.00,100.000,4.250,,,,20101105,220447,1.00
4B21FBA05CFDAC1D,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101105,162438,20101110,10000.00,98.500,6.869,,,,20101105,220447,1.00
D8F3A4345829362C,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20220801,Y,,20101105,162443,20101112,95000.00,56.058,5.000,,,,20101105,220447,1.00
38F805470CF7A19F,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101105,162410,20101110,25000.00,99.298,,,,,20101105,220447,1.00
1ED060C48C35D608,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101105,162443,20101110,10000.00,98.500,5.985,,,,20101105,220447,1.00
C40BE5B6AF7BD2FD,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101105,162445,20101110,25000.00,101.733,3.200,,,,20101105,220447,1.00
88D4288E79C2858B,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101105,162400,20101110,100000.00,113.855,3.989,,,,20101105,220447,1.00
F0B5B7EB1B6954BA,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20220801,Y,,20101105,162443,20101112,95000.00,55.058,,,,,20101105,220447,1.00
09A26AC1943A4724,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101105,162445,20101110,25000.00,100.233,,,,,20101105,220447,1.00
485B2A2F5142C911,P,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20101105,162454,20101109,10000.00,101.141,4.035,,,,20101105,220447,1.00
9572943E8E4549DB,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,162400,20101110,15000.00,97.716,5.176,,,,20101105,220447,1.00
69478A88D433BD90,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101105,162037,20101110,50000.00,115.019,1.051,,,,20101105,220447,1.00
ED16660BD498B69F,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,162443,20101110,15000.00,98.050,,,,,20101105,220447,1.00
DAF150E31731F1B0,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,162443,20101110,15000.00,98.050,,,,,20101105,220447,1.00
D5230E3EAA0B8CDD,S,791526CU8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.500,20241201,,,20101105,162456,20101119,25000.00,104.500,4.926,,,,20101105,220447,1.00
C9059AEE1C30381B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161757,20101110,15000.00,102.177,4.139,,,,20101105,220447,1.00
39A5CD56A352635B,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101105,153605,20101110,50000.00,38.000,,S,,,20101105,220447,1.00
61509B4584B414D7,D,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20101105,162141,20101110,100000.00,107.771,,,,,20101105,220447,1.00
E9C76F51A5491497,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,162436,20101110,25000.00,100.000,2.500,,,Y,20101105,220447,1.00
72AF4A968BE71662,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,162436,20101110,10000.00,100.000,2.500,,,Y,20101105,220447,1.00
97FCCE00C24D26DB,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,162436,20101110,50000.00,100.000,2.500,,,Y,20101105,220447,1.00
C9244CA57E968BB1,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162444,20101110,5000.00,100.000,2.375,,,Y,20101105,220447,1.00
949701F07339A7F3,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162444,20101110,5000.00,100.000,2.375,,,Y,20101105,220447,1.00
059E66E43C8E5486,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162443,20101110,5000.00,100.000,2.375,,,Y,20101105,220447,1.00
D7493EFC2178CBC9,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162443,20101110,5000.00,100.000,2.375,,,Y,20101105,220447,1.00
5B49706D08D71E28,S,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162444,20101110,25000.00,100.000,2.375,,,Y,20101105,220447,1.00
A650A37CE2876E85,D,661842CJ1,NORTH RICHLAND HILLS TEX PK &   ,19950401,5.250,20150901,,,20101105,162301,20101110,5000.00,98.290,,P,,,20101105,220447,1.00
3FF56753126A127E,S,20775BQJ8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.000,20131115,Y,,20101105,162450,20101110,20000.00,100.000,2.000,,,Y,20101105,220447,1.00
9C64A9D5070AFCC8,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,20000.00,100.000,1.800,,,Y,20101105,220447,1.00
C48BC6AA7E2F173A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101105,162436,20101110,50000.00,100.000,4.750,,,,20101105,220447,1.00
8C47EC402629E92E,P,187270TF0,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20160215,,,20101105,162110,20101108,10000.00,99.212,8.872,,,,20101105,220447,1.00
E7368628DC5B4CA1,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,5000.00,100.000,1.800,,,Y,20101105,220447,1.00
1761A7E74530B9E3,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,30000.00,100.000,1.800,,,Y,20101105,220447,1.00
7C253C6AD346D4C4,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,5000.00,100.000,1.800,,,Y,20101105,220447,1.00
D73DE20F04D4F45F,S,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,162421,20101110,165000.00,101.709,4.000,,,,20101105,220447,1.00
22B7ECDD16418D93,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101105,162346,20101110,15000.00,90.316,,S,,,20101105,220447,1.00
D8556E00683A2D76,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101105,162450,20101110,10000.00,98.500,,P,,,20101105,220447,1.00
0EADE1FC10E5470C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101105,162450,20101110,10000.00,98.500,,P,,,20101105,220447,1.00
7CD56EDB02CA75C2,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101105,162334,20101110,25000.00,99.320,,S,,,20101105,220447,1.00
585842324312ACC1,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,162511,20101110,15000.00,103.300,5.189,,,,20101105,220447,1.00
C27CE743FFC750AA,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101105,162514,20101110,5000.00,100.500,2.348,,,,20101105,220447,1.00
46658058DE3FDA5B,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101105,162511,20101115,100000.00,110.743,3.410,,,,20101105,220447,1.00
C5D95049C6C15009,S,015896AY9,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20220901,,,20101105,162454,20101110,5000.00,53.656,5.342,,,,20101105,220447,1.00
59BBBD0E9822F3D0,P,563657GL3,MANKATO MINN IMPT-SER A,20031201,3.500,20130201,,,20101105,162452,20101110,25000.00,100.143,2.833,,,,20101105,220447,1.00
9E3EB86753FBD638,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,100000.00,99.687,,,,Y,20101105,220447,1.00
FEBC1766DDBA8701,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,162436,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
DF36E7C1E69C229B,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,162436,20101110,10000.00,99.750,,,,Y,20101105,220447,1.00
FE70816DCA9A60E5,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101105,162436,20101110,50000.00,99.750,,,,Y,20101105,220447,1.00
3F6A0144082260B9,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162443,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
2C3C2560DCF8A69D,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162443,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
753F46B0F29C36C4,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162444,20101110,25000.00,99.750,,,,Y,20101105,220447,1.00
2F0C3944412CBA07,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162444,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
6F9771AF69350B20,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,162444,20101110,5000.00,99.750,,,,Y,20101105,220447,1.00
D9D4BA52D1B5C645,D,20775BQJ8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.000,20131115,Y,,20101105,162450,20101110,20000.00,99.812,,,,Y,20101105,220447,1.00
4AF216D245CBB2CD,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,20000.00,99.812,,,,Y,20101105,220447,1.00
C8F4F7D44117FC63,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,5000.00,99.812,,,,Y,20101105,220447,1.00
42C072E92E9C9826,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,30000.00,99.812,,,,Y,20101105,220447,1.00
9E6D7280B9128087,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101105,162456,20101110,5000.00,99.812,,,,Y,20101105,220447,1.00
C70994AA8F7191E9,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,162409,20101110,100000.00,101.272,,S,,,20101105,220447,1.00
5C37B39CFA1F9DAB,D,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101105,161801,20101110,25000.00,102.392,,,,,20101105,220447,1.00
0E1FF6A67624A78C,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101105,162456,20101108,30000.00,101.664,4.503,,,,20101105,220447,1.00
D91AECCA8D0CC4C0,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162421,20101110,20000.00,78.786,0.000,,,,20101105,220447,1.00
C9B719313732A677,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101105,162418,20101110,25000.00,108.937,,,,,20101105,220447,1.00
B251C4DEE7700769,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101105,162500,20101110,15000.00,98.050,,,,,20101105,220447,1.00
8E4913E2DCC1B927,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101105,161813,20101110,50000.00,95.043,,,,,20101105,220447,1.00
C0A3637145C4B2C5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,162524,20101110,10000.00,100.150,2.785,,,,20101105,220447,1.00
3712D98C11DF1464,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,162524,20101115,20000.00,105.627,4.249,,,,20101105,220447,1.00
FA2DB2FFD0CF5151,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101105,162526,20101110,10000.00,99.950,5.003,,,,20101105,220447,1.00
3FFBB775A296C3C0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,162524,20101115,20000.00,103.627,,,,,20101105,220447,1.00
1E2EC39424AF2D2A,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20101105,162525,20101110,25000.00,101.111,2.957,,,,20101105,220447,1.00
91681EA982344DFE,P,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101105,162519,20101110,25000.00,103.000,4.472,,,,20101105,220447,1.00
A4FC9A8E6681B0A3,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101105,162520,20101110,20000.00,99.082,4.464,,,,20101105,220447,1.00
42E9494359101AF8,S,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,162505,20101110,50000.00,100.000,1.600,,,Y,20101105,220447,1.00
CF8157CC9756C15F,S,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,162505,20101110,35000.00,100.000,1.600,,,Y,20101105,220447,1.00
70A4F9EC7EAFF9C6,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,75000.00,100.000,5.000,,,Y,20101105,220447,1.00
7B8FAD4C1A7D0311,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,162512,20101110,150000.00,100.000,1.500,,,Y,20101105,220447,1.00
B4673542B0B590CF,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,162512,20101110,35000.00,100.000,1.500,,,Y,20101105,220447,1.00
B57776475F3B626F,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,162512,20101110,105000.00,100.000,1.500,,,Y,20101105,220447,1.00
D9FC1DA43E0EF034,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1000000.00,111.483,2.080,,,Y,20101105,220447,1.00
42D2C4975D417547,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,20000.00,99.687,,,,Y,20101105,220447,1.00
AF29DCCA5175C1B1,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1000000.00,111.483,2.080,,,Y,20101105,220447,1.00
02C0D44ED597B2CD,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1000000.00,111.483,2.080,,,Y,20101105,220447,1.00
436291E66EB0DCF9,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101105,162532,20101110,25000.00,100.782,4.896,,,,20101105,220447,1.00
4512ED2F12D4FD7B,P,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20101105,162529,20101110,30000.00,102.086,2.198,,,,20101105,220447,1.00
7D7E79D39FE7A1D3,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101105,162057,20101110,10000.00,97.101,5.253,,,,20101105,220447,1.00
68743E4B7F6BAFFB,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20101105,162149,20101110,15000.00,95.589,,,,,20101105,220447,1.00
61FCF5089E547495,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20101105,162529,20101110,30000.00,102.471,,,,,20101105,220447,1.00
212B44EDF1856125,D,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,162505,20101110,50000.00,99.812,,,,Y,20101105,220447,1.00
BACEDC2A0FE829BC,D,20775BQG4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.600,20121115,Y,,20101105,162505,20101110,35000.00,99.812,,,,Y,20101105,220447,1.00
557D59744FAB9832,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,162512,20101110,35000.00,99.812,,,,Y,20101105,220447,1.00
5771957EAF36DFC3,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,162512,20101110,105000.00,99.812,,,,Y,20101105,220447,1.00
EF69D8F24E48460C,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,162512,20101110,150000.00,99.812,,,,Y,20101105,220447,1.00
E38B7AC5594FB269,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,162536,20101117,15000.00,101.000,4.868,,,,20101105,220447,1.00
8B141A1D4202F941,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,162532,20101110,25000.00,103.683,4.368,,,,20101105,220447,1.00
97B2FDE3F4C1037C,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,500000.00,111.483,2.080,,,Y,20101105,220447,1.00
9E9B9E9EFD28C34D,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101105,162536,20101110,20000.00,99.832,,,,,20101105,220447,1.00
F84FCC545226BF2D,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101105,162109,20101110,40000.00,103.967,,S,,,20101105,220447,1.00
EDAD925123A0D1D1,S,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,,,20101105,162541,20101110,35000.00,103.923,2.450,,,,20101105,220447,1.00
75460D4C2495BE9C,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,162544,20101110,25000.00,102.175,5.314,,,,20101105,220447,1.00
2FA773C617FA9B56,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101105,162523,20101108,30000.00,96.500,5.687,,,,20101105,220447,1.00
2747F5EA90B87590,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1000000.00,111.483,2.080,,,Y,20101105,220447,1.00
BFA3C0177DF79445,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,1000000.00,111.483,2.080,,,Y,20101105,220447,1.00
02FE34AEF482CA31,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20101105,162544,20101115,95000.00,47.129,,,,,20101105,220447,1.00
9ADF72772AAB4FA1,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,162532,20101109,25000.00,100.000,,,,,20101105,220447,1.00
E225D5647A16B771,D,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20101105,162133,20101110,5000.00,98.800,,,,,20101105,220447,1.00
32B6AFBFEB80D7A3,S,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101105,162547,20101110,25000.00,114.148,2.485,,,,20101105,220447,1.00
5B221CB6C695C561,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101105,162548,20101110,25000.00,100.000,5.243,,,,20101105,220447,1.00
2AE4E73A40548FBB,S,04780MLD9,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20150101,Y,,20101105,161500,20101116,200000.00,108.085,1.950,,,Y,20101105,220447,1.00
946175D352C23149,S,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20101105,162425,20101110,100000.00,108.632,2.950,,,,20101105,220447,1.00
7EC40870EBF2C575,P,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20101105,162551,20101110,50000.00,103.558,3.369,,,,20101105,220447,1.00
16EA0179DD94CC1A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101105,162551,20101110,20000.00,99.176,4.581,,,,20101105,220447,1.00
9AC6AB987C504AD2,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,162556,20101110,20000.00,102.400,6.545,,,,20101105,220447,1.00
87829A2D69567253,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101105,162553,20101110,25000.00,97.939,5.328,,,,20101105,220447,1.00
0842F821BF7C6B01,S,04780MLD9,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20150101,Y,,20101105,161500,20101116,500000.00,108.085,1.950,,,Y,20101105,220447,1.00
912368FA5D9ABEEF,S,04780MLD9,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20150101,Y,,20101105,161500,20101116,500000.00,108.085,1.950,,,Y,20101105,220447,1.00
4B940F3808B07DB6,P,339837GX8,FLORAL PARK N Y PUB IMPT,20040815,3.700,20160815,,,20101105,162556,20101110,10000.00,102.995,2.854,,,,20101105,220447,1.00
B01F0B420ACA2DC3,D,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20101105,162551,20101110,50000.00,104.605,,,,,20101105,220447,1.00
3A98BE8CDFA2200C,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101105,162544,20101110,20000.00,100.500,,,,,20101105,220447,1.00
9A4A503E65F18E77,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,162400,20101110,10000.00,96.723,,,,,20101105,220447,1.00
89B339663A15311B,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101105,162553,20101110,25000.00,98.680,,,,,20101105,220447,1.00
7BEC37C8A81A991D,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101105,161814,20101110,20000.00,76.816,,S,,,20101105,220447,1.00
CF4E67D3C7A2B910,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101105,161839,20101110,30000.00,98.090,,S,,,20101105,220447,1.00
9B844C23CE46E508,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101105,161857,20101110,25000.00,114.000,,S,,,20101105,220447,1.00
DFE7E1F528E0FB04,D,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20101105,161931,20101110,45000.00,100.362,,S,,,20101105,220447,1.00
07E81E20B7DFEE58,D,187270TF0,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20160215,,,20101105,161934,20101110,10000.00,100.712,,S,,,20101105,220447,1.00
971F61CC5CDBFDBD,P,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101105,162600,20101110,500000.00,62.930,3.578,,,,20101105,220447,1.00
7CE9ED69D3D7CDC4,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101105,162457,20101110,10000.00,106.178,1.516,,,,20101105,220447,1.00
14E1BD24EB145134,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162502,20101110,50000.00,78.786,0.000,,,,20101105,220447,1.00
4025910B6450A16B,S,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,162534,20101110,10000.00,100.000,1.250,,,Y,20101105,220447,1.00
637E4BFCAAF48AB4,S,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,162535,20101110,5000.00,100.000,1.250,,,Y,20101105,220447,1.00
7DBA7FB46BB3C897,S,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,162535,20101110,35000.00,100.000,1.250,,,Y,20101105,220447,1.00
F53C43FEB7317BC1,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,5000.00,100.000,1.125,,,Y,20101105,220447,1.00
F032DF684AC306AB,S,250139CJ9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20220601,,,20101105,162515,20101110,250000.00,104.647,3.300,,,,20101105,220447,1.00
FB329B2DD32E6259,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,5000.00,100.000,1.125,,,Y,20101105,220447,1.00
D6EFF6EF19145D06,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,10000.00,100.000,1.125,,,Y,20101105,220447,1.00
1865A7196A7709E9,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,100000.00,100.000,1.125,,,Y,20101105,220447,1.00
17B796B699FDC2B0,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,20000.00,100.000,1.125,,,Y,20101105,220447,1.00
91F81B628EA3BBA7,S,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,10000.00,100.000,1.125,,,Y,20101105,220447,1.00
BFCDE06399808686,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101105,162527,20101110,20000.00,100.720,2.270,,,,20101105,220447,1.00
447EF1A30047E59C,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101105,162459,20101110,50000.00,105.235,4.091,,,,20101105,220447,1.00
8F502626298B46FE,S,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20101105,162501,20101110,15000.00,103.960,3.221,,,,20101105,220447,1.00
6238B8D21999E92D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101105,162537,20101110,20000.00,101.417,4.000,,,,20101105,220447,1.00
86942DE65C482540,S,04780MLD9,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20150101,Y,,20101105,161500,20101116,500000.00,108.085,1.950,,,Y,20101105,220447,1.00
25A1FEE19AE699D8,S,04780MLD9,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20150101,Y,,20101105,161500,20101116,500000.00,108.085,1.950,,,Y,20101105,220447,1.00
0185E79A798280C8,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,5000.00,99.687,,,,Y,20101105,220447,1.00
5200114275A0B376,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,50000.00,99.687,,,,Y,20101105,220447,1.00
AB7BCDD535B0E19F,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,5000.00,99.687,,,,Y,20101105,220447,1.00
9B10F565A0212A7A,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,10000.00,99.687,,,,Y,20101105,220447,1.00
F015CA6150ED09C1,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160107,20101110,20000.00,99.687,,,,Y,20101105,220447,1.00
D93D154D4ACAC8F4,D,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,162534,20101110,10000.00,99.875,,,,Y,20101105,220447,1.00
B74EB52F2F732AA1,D,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,162535,20101110,35000.00,99.875,,,,Y,20101105,220447,1.00
F48851FB06F09251,D,20775BQE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.250,20111115,Y,,20101105,162535,20101110,5000.00,99.875,,,,Y,20101105,220447,1.00
5B74193726B3B8F9,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,10000.00,99.875,,,,Y,20101105,220447,1.00
C14B6EDC8616618E,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,10000.00,99.875,,,,Y,20101105,220447,1.00
63F1373905DD74CF,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,5000.00,99.875,,,,Y,20101105,220447,1.00
06B8A974F65E0D38,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,100000.00,99.875,,,,Y,20101105,220447,1.00
99C34CBAAF49D831,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,5000.00,99.875,,,,Y,20101105,220447,1.00
10A2874F3F8DA841,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,162541,20101110,20000.00,99.875,,,,Y,20101105,220447,1.00
4DAFA886D27A96C7,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101105,162605,20101118,50000.00,101.920,5.113,,,,20101105,220447,1.00
F2376AD8837178F0,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101105,162604,20101110,50000.00,105.655,3.164,,,,20101105,220447,1.00
3775C3167FAE43CF,P,64971CQG2,NEW YORK N Y CITY INDL DEV AGY TRINITY EPISCOPAL SCH CORP PJ ,19970615,5.125,20110615,,,20101105,162606,20101110,10000.00,98.438,7.840,,,,20101105,220447,1.00
15289C1395066A63,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,162557,20101110,25000.00,99.250,5.358,,,,20101105,220447,1.00
8ABE0C5C9C13D006,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,114116,20101110,25000.00,95.863,,,,,20101105,220447,1.00
8B9BCBE0E47711E6,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,162614,20101116,500000.00,109.176,3.800,,,,20101105,220447,1.00
0CE8E439DD5A569C,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,162612,20101110,50000.00,101.390,5.552,,,,20101105,220447,1.00
6C9341E68E6B07A8,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101105,162610,20101110,35000.00,85.861,4.188,,,,20101105,220447,1.00
4A96C4E8601B9664,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101105,162609,20101110,265000.00,101.071,3.170,,,,20101105,220447,1.00
63905318D77E98DC,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101105,162610,20101110,35000.00,86.729,,,,,20101105,220447,1.00
751771EA7171F0F1,P,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101105,162300,20101110,40000.00,99.850,5.515,,,,20101105,220447,1.00
C795F7553AAC3C2B,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101105,155349,20101116,10000.00,101.625,6.774,,,,20101105,220447,1.00
AD012E576CEC548F,D,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,Y,,20101105,161322,20101118,100000.00,101.980,,,,,20101105,220447,1.00
EECF44388CFE3EF0,D,2063994V6,CONCORD N H ,20060315,3.750,20140315,,,20101105,162247,20101110,10000.00,106.076,,S,,,20101105,220447,1.00
0352917CF9FE3A3E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,162600,20101110,500000.00,41.517,5.367,,,,20101105,220447,1.00
17FF76799C0CDCCA,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101105,162627,20101110,75000.00,101.800,3.616,,,,20101105,220447,1.00
8808821570576710,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101105,162551,20101110,30000.00,105.053,1.998,,,,20101105,220447,1.00
35D7FD07BC9CC5AE,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,20000.00,99.664,4.280,,,Y,20101105,220447,1.00
BEC6E331C083B0FB,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101105,161500,20101116,100000.00,99.749,4.520,,,Y,20101105,220447,1.00
8E2B407F79358955,S,04780TCM4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20260101,Y,,20101105,161500,20101116,20000.00,104.617,4.380,,,Y,20101105,220447,1.00
8D9161F532A29996,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,20000.00,99.664,4.280,,,Y,20101105,220447,1.00
05F12AE34A3F88FC,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,300000.00,100.196,1.950,,,Y,20101105,220447,1.00
F5BA167C95F7840D,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,100000.00,99.567,4.780,,,Y,20101105,220447,1.00
333C0F3BA96BCAC5,S,04780MKQ1,ATLANTA GA ARPT REV GEN-SER A,20101116,3.800,20220101,Y,,20101105,161500,20101116,125000.00,99.547,3.850,,,Y,20101105,220447,1.00
85056B696398969F,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,30000.00,99.567,4.780,,,Y,20101105,220447,1.00
9F5EDF8974F3C7E0,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,162522,20101110,25000.00,102.058,,,,,20101105,220447,1.00
E1E1B9A73B891C94,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,162521,20101110,25000.00,102.308,,,,,20101105,220447,1.00
B307D64FE595C5FC,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,20000.00,103.444,1.350,,,Y,20101105,220447,1.00
E76F7E57AC9F54B0,S,04780TBU7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20140101,Y,,20101105,161500,20101116,15000.00,103.753,1.760,,,Y,20101105,220447,1.00
92B90EACF04D8576,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,250000.00,99.567,4.780,,,Y,20101105,220447,1.00
1A1749889F5370DA,S,04780TBU7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20140101,Y,,20101105,161500,20101116,15000.00,103.753,1.760,,,Y,20101105,220447,1.00
D37D3A2264FE1C68,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,10000.00,99.664,4.280,,,Y,20101105,220447,1.00
018292A4F62A1628,S,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,25000.00,99.089,4.090,,,Y,20101105,220447,1.00
3195F066B66CF5A2,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,10000.00,99.664,4.280,,,Y,20101105,220447,1.00
BFC88E13660AD826,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,10000.00,101.902,4.740,,,Y,20101105,220447,1.00
7A82C13860296E08,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,50000.00,99.406,3.570,,,Y,20101105,220447,1.00
CCC40498502B02E2,S,04780MKQ1,ATLANTA GA ARPT REV GEN-SER A,20101116,3.800,20220101,Y,,20101105,161500,20101116,50000.00,99.547,3.850,,,Y,20101105,220447,1.00
4F6426EB7349550C,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,25000.00,101.902,4.740,,,Y,20101105,220447,1.00
C20BA423EE9E5B29,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,50000.00,101.902,4.740,,,Y,20101105,220447,1.00
5271FA72721AD7AD,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,25000.00,99.664,4.280,,,Y,20101105,220447,1.00
295A71C542DDCA04,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,10000.00,99.664,4.280,,,Y,20101105,220447,1.00
E0C83A3E441005EC,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,Y,,20101105,161500,20101116,25000.00,102.948,4.600,,,Y,20101105,220447,1.00
2F7058709D59224F,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,10000.00,99.664,4.280,,,Y,20101105,220447,1.00
570E968EB9F1B9D9,S,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,250000.00,99.664,4.280,,,Y,20101105,220447,1.00
77F32FC4B43ACF4C,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,100000.00,101.902,4.740,,,Y,20101105,220447,1.00
CD6D122AE20C486B,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,15000.00,101.902,4.740,,,Y,20101105,220447,1.00
78D5E29D62497D5C,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,50000.00,99.406,3.570,,,Y,20101105,220447,1.00
834A9EE0F400720D,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101105,162116,20101105,25000.00,113.339,4.549,,,,20101105,220447,1.00
CF72139FB27F5CFE,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,162502,20101110,45000.00,78.786,0.000,,,,20101105,220447,1.00
3C9F90B4216EAA7B,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101105,162629,20101110,10000.00,102.342,1.101,,,,20101105,220447,1.00
3B090261E21AC6D0,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101105,162513,20101110,10000.00,96.750,4.711,,,,20101105,220447,1.00
4532BE23C6EEC17F,S,04780MLD9,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20150101,Y,,20101105,161500,20101116,465000.00,108.085,1.950,,,Y,20101105,220447,1.00
CE582D9F6E50CFCA,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,5000.00,99.687,,,,Y,20101105,220447,1.00
0FC3B49002F6F8D1,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,75000.00,99.687,,,,Y,20101105,220447,1.00
4B30DE480CE86550,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,160106,20101110,20000.00,99.687,,,,Y,20101105,220447,1.00
9ECDA4E4A6BAE233,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101105,162637,20101110,45000.00,98.000,5.150,,,,20101105,220447,1.00
F0B9924BE2F2C9F3,P,562333BE3,MANCHESTER N H REF-SER B,20011101,4.500,20150701,,,20101105,162634,20101110,30000.00,100.150,4.253,,,,20101105,220447,1.00
6BEC0CEDE0533398,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101105,162631,20101110,10000.00,99.950,5.003,,,,20101105,220447,1.00
08AA4A73011FF5FB,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101105,162634,20101110,25000.00,108.961,3.930,,,,20101105,220447,1.00
8799E3753D347DA1,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,500000.00,112.876,2.320,,,Y,20101105,220447,1.00
02595E51A8A4A020,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,500000.00,112.876,2.320,,,Y,20101105,220447,1.00
5D63ABF938563743,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101105,162634,20101110,25000.00,106.961,,,,,20101105,220447,1.00
8CA8F0336715C69A,D,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101105,162534,20101110,20000.00,92.360,,,,,20101105,220447,1.00
9CC278210FAEFAD0,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101105,162345,20101110,25000.00,98.680,,P,,,20101105,220447,1.00
21893BFDE44A33D1,D,181117CQ3,CLARK CNTY WASH PUB UTIL DIST ,20090528,4.000,20150101,,,20101105,162325,20101110,250000.00,108.125,,,,,20101105,220447,1.00
8F0C605B5B7C6C1B,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20101105,162202,20101110,100000.00,115.164,,P,,,20101105,220447,1.00
32984AC7A84736AA,P,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20101105,162610,20101110,40000.00,104.553,2.215,,,,20101105,220447,1.00
8F65FFC022376622,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101105,162639,20101110,265000.00,101.471,2.499,,,,20101105,220447,1.00
36C9A1430DC37D75,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20101105,162619,20101109,50000.00,102.944,0.552,,,,20101105,220447,1.00
5A92D4FFB9622FB6,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,1000000.00,112.876,2.320,,,Y,20101105,220447,1.00
C73425FCD301F73B,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101105,162345,20101110,25000.00,97.706,5.156,,,,20101105,220447,1.00
DC5AAF5193865991,P,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101105,132559,20101110,25000.00,105.525,2.000,,,,20101105,220447,1.00
0E94FA0940E00262,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,500000.00,112.876,2.320,,,Y,20101105,220447,1.00
FCE258CDA015C0C3,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,200000.00,112.876,2.320,,,Y,20101105,220447,1.00
153FDB266F67D472,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101105,162600,20101110,100000.00,85.265,4.701,,,,20101105,220447,1.00
B46EAB4EE9074931,S,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,415000.00,112.876,2.320,,,Y,20101105,220447,1.00
D6D8E57313CC9E17,S,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20101105,162638,20101110,70000.00,101.197,0.551,,,,20101105,220447,1.00
F4C55F956609E4B4,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101105,162600,20101110,750000.00,99.499,,,,,20101105,220447,1.00
48B2319F09B3E4E9,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101105,162656,20101118,15000.00,99.483,3.300,,,,20101105,220447,1.00
EB82E75C7B5B9F8B,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,Y,,20101105,161500,20101116,400000.00,107.420,2.450,,,Y,20101105,220447,1.00
C8751280D3BE16F7,S,04780TCE2,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20160101,Y,,20101105,161500,20101116,1MM+,112.208,2.450,,,Y,20101105,220447,1.00
9617A61C78201D6B,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101105,162554,20101110,100000.00,100.800,,,,,20101105,220447,1.00
C054406ECF2708DC,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101105,162619,20101110,15000.00,89.316,,P,,,20101105,220447,1.00
7212A03AC0D384AB,P,68608KLW6,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20191101,,,20101105,162704,20101109,10000.00,103.872,3.440,,,,20101105,220447,1.00
E2383AD475835D19,S,244570BK2,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.400,20141201,,,20101105,162131,20101110,10000.00,102.287,3.121,,,,20101105,220447,1.00
85B4FFE5B925DADE,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101105,162422,20101110,10000.00,112.175,4.077,,,,20101105,220447,1.00
03B95DC59D62D9D1,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101105,162357,20101110,10000.00,111.675,4.122,,,,20101105,220447,1.00
B1DF0E3E4DEFCC02,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101105,162309,20101110,15000.00,114.705,3.116,,,,20101105,220447,1.00
750CE5F967D1842D,P,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101105,135505,20101110,100000.00,111.318,1.218,,,,20101105,220447,1.00
D3441E351D0B6C51,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101105,162656,20101110,50000.00,100.805,0.904,,,,20101105,220447,1.00
1F250D3CDC6D2042,D,562333BE3,MANCHESTER N H REF-SER B,20011101,4.500,20150701,,,20101105,162634,20101110,30000.00,100.150,,,,,20101105,220447,1.00
D9F7B21461816665,P,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20101105,162700,20101110,15000.00,49.657,5.398,,,,20101105,220447,1.00
9B705B75FBB5C352,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101105,162302,20101110,10000.00,98.550,,,,,20101105,220447,1.00
6F2B103A5101F01B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,162711,20101110,20000.00,73.844,7.150,,,,20101105,220447,1.00
405267C9927F9279,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,162400,20101116,100000.00,104.889,6.442,,,,20101105,220447,1.00
DA5A7F59F3D08AEA,D,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20101105,162504,20101110,25000.00,106.726,,S,,,20101105,220447,1.00
3666DA0F6FFC7602,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101105,162700,20101110,750000.00,99.998,3.000,,,,20101105,220447,1.00
8B4AD843B4FC9829,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,162525,20101110,100000.00,88.655,5.098,,,,20101105,220447,1.00
C6DA84EC58FB4A76,D,2063994V6,CONCORD N H ,20060315,3.750,20140315,,,20101105,162430,20101110,10000.00,105.076,,P,,,20101105,220447,1.00
2ED725CB4B3AF5ED,P,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20101105,162310,20101110,100000.00,114.900,2.894,,,,20101105,220447,1.00
607F573016CCE031,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,200000.00,107.349,2.690,,,Y,20101105,220447,1.00
828CA20D4240F1FC,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101105,162410,20101110,100000.00,99.375,,P,,,20101105,220447,1.00
16758556180DE9D1,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101105,162723,20101110,10000.00,106.943,0.375,,,,20101105,220447,1.00
5A0297D97667ED8C,S,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101105,162726,20101110,20000.00,102.984,3.496,,,,20101105,220447,1.00
1005BD5DAC2AA6E9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162723,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
3713CFF038ED13DE,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101105,162726,20101110,20000.00,101.500,3.813,,,,20101105,220447,1.00
EFEE8BFFFC3A85D6,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,162726,20101110,20000.00,96.220,5.050,,,,20101105,220447,1.00
E5ED5F0FE32D1C5D,P,515741EH5,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.200,20200401,,,20101105,162700,20101110,20000.00,96.044,5.750,,,,20101105,220447,1.00
D98ADF5CB2DDB078,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101105,162723,20101110,10000.00,106.443,,,,,20101105,220447,1.00
30EEF38D939ED030,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,1000000.00,107.349,2.690,,,Y,20101105,220447,1.00
214EDB48EE30BC7C,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,300000.00,107.349,2.690,,,Y,20101105,220447,1.00
F48AD9A2433DD020,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,400000.00,106.849,,,,Y,20101105,220447,1.00
C191145838E48552,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101105,162508,20101112,20000.00,107.500,6.419,,,,20101105,220447,1.00
5F76DD610DFF4CD1,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,400000.00,107.349,2.690,,,Y,20101105,220447,1.00
4E971322FF1D446B,S,181117CQ3,CLARK CNTY WASH PUB UTIL DIST ,20090528,4.000,20150101,,,20101105,162732,20101110,250000.00,108.225,1.924,,,,20101105,220447,1.00
2D165377D10C5B76,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
F3B9F2ADA2A0C71B,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
727E323BB3F9DFDC,P,646129G83,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.500,20110501,,,20101105,162738,20101115,135000.00,101.046,1.217,,,,20101105,220447,1.00
1D87EE46CBE0DA67,S,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,Y,,20101105,161500,20101116,1MM+,112.240,2.810,,,Y,20101105,220447,1.00
75B00ACD59E1235D,S,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,Y,,20101105,161500,20101116,1MM+,112.240,2.810,,,Y,20101105,220447,1.00
6ECA1CC62B31FE8E,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101105,162750,20101109,10000.00,97.500,4.652,,,,20101105,220447,1.00
5F1255B7B81D4292,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101105,162647,20101110,10000.00,103.449,3.400,,,,20101105,220447,1.00
E4624E5C13FEEA1A,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,500000.00,100.000,,,,,20101105,220447,1.00
CDC5727AD943CD5C,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,150000.00,100.000,3.000,,,Y,20101105,220447,1.00
61446ADD3C8205C6,D,04780MKG3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20140101,Y,,20101105,161500,20101116,520000.00,110.075,,,,,20101105,220447,1.00
B22448B530B87096,D,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,161500,20101116,25000.00,111.277,,,,,20101105,220447,1.00
A9C6C1EE428E2D30,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,880000.00,107.048,,,,,20101105,220447,1.00
1543767F8E175D70,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,100000.00,99.700,,,,,20101105,220447,1.00
38C1C9E3E1A764B9,D,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,190000.00,99.131,,,,,20101105,220447,1.00
0B7BE05B9EE6D38A,D,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,70000.00,99.364,,,,,20101105,220447,1.00
AAA8A5C2765E07A2,D,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,175000.00,98.879,,,,,20101105,220447,1.00
F867F84843BD662C,D,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,100000.00,99.292,,,,,20101105,220447,1.00
CA99B2D933430A9C,S,20775BRM0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.592,20141115,Y,,20101105,143000,20101110,245000.00,100.000,1.592,,,Y,20101105,220447,1.00
34F20AE43D89A5D1,S,20775BRN8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.764,20150515,Y,,20101105,143000,20101110,265000.00,100.000,1.764,,,Y,20101105,220447,1.00
7767581E300287F3,S,20775BRP3,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.820,20151115,Y,,20101105,143000,20101110,265000.00,100.000,1.820,,,Y,20101105,220447,1.00
D7C66681FFD05E0F,S,20775BRQ1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.124,20160515,Y,,20101105,143000,20101110,270000.00,100.000,2.124,,,Y,20101105,220447,1.00
ACB715B9BC982B3F,S,20775BRP3,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.820,20151115,Y,,20101105,143000,20101110,30000.00,100.000,1.820,,,Y,20101105,220447,1.00
9923ACE819685F5B,S,20775BRH1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.103,20121115,Y,,20101105,143000,20101110,20000.00,100.000,1.103,,,Y,20101105,220447,1.00
47ED42E76DED543C,S,20775BRQ1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.124,20160515,Y,,20101105,143000,20101110,25000.00,100.000,2.124,,,Y,20101105,220447,1.00
BF2FBF8D98C6AAD3,S,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,143000,20101110,50000.00,100.000,3.182,,,Y,20101105,220447,1.00
CBED64C4A94F4A1B,S,20775BRH1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.103,20121115,Y,,20101105,143000,20101110,5000.00,100.000,1.103,,,Y,20101105,220447,1.00
92705A76F78AE773,S,20775BRF5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.894,20111115,Y,,20101105,143000,20101110,200000.00,100.000,0.894,,,Y,20101105,220447,1.00
5AF50456FD780AF3,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101105,162350,20101110,10000.00,99.500,,S,,,20101105,220447,1.00
66EB96090044F889,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,100000.00,100.000,3.000,,,Y,20101105,220447,1.00
1AE160D38AFD4FAA,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
C6B17FACA5EEC9C8,S,20775BRM0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.592,20141115,Y,,20101105,143000,20101110,200000.00,100.000,1.592,,,Y,20101105,220447,1.00
49FD7A58749ECBE5,S,20775BRP3,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.820,20151115,Y,,20101105,143000,20101110,200000.00,100.000,1.820,,,Y,20101105,220447,1.00
287642CBB8820982,S,20775BRT5,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,2.708,20171115,Y,,20101105,143000,20101110,100000.00,100.000,2.708,,,Y,20101105,220447,1.00
FED334514A49ABFA,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101105,162757,20101110,25000.00,108.100,1.532,,,,20101105,220447,1.00
7FF285A57177BDA7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,162759,20101209,20000.00,100.000,4.750,,,,20101105,220447,1.00
31E51A2BEBAFA933,S,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20101105,162800,20101110,40000.00,110.403,2.300,,,,20101105,220447,1.00
E1DDD528137F832F,S,187270TF0,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20160215,,,20101105,162759,20101110,10000.00,101.312,1.001,,,,20101105,220447,1.00
CC8CD049E9784A5D,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101105,162509,20101202,1000000.00,100.000,4.374,,,,20101105,220447,1.00
2E8308E7132BBE72,S,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101105,162604,20101202,1000000.00,100.000,4.249,,,,20101105,220447,1.00
510ED156E0210EBA,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
8A14B6D0860E0E7E,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101105,162558,20101110,25000.00,103.777,,,,,20101105,220447,1.00
1131CC640EFF133B,D,198775BJ6,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.400,20181201,,,20101105,162031,20101110,10000.00,100.750,,S,,,20101105,220447,1.00
BC69EB57A428AA77,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101105,162050,20101110,5000.00,99.649,,S,,,20101105,220447,1.00
26FB42A2941BE952,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101105,162119,20101110,25000.00,84.350,,P,,,20101105,220447,1.00
2F12A2301BE81923,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,162146,20101110,50000.00,79.000,,S,,,20101105,220447,1.00
EC1A6BBCA7B5E2C8,P,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101105,135319,20101110,708000.00,62.722,5.168,,,,20101105,220447,1.00
F2E56CD3C57FB359,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101105,162718,20101110,130000.00,99.381,5.293,,,,20101105,220447,1.00
746C2FFEF6B24C9F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101105,162732,20101110,120000.00,102.000,3.595,,,,20101105,220447,1.00
662DF4111C2F8F8F,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
449BAB5DD4D46437,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
63F47EF1436060C7,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,30000.00,99.204,4.680,,,,20101105,220447,1.00
DE049FBBEE4DA2C6,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,75000.00,99.204,4.680,,,,20101105,220447,1.00
B6FA06CF39B70985,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
7E058BFD6A4A4E3F,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,300000.00,99.204,4.680,,,,20101105,220447,1.00
56765A6C885AF1FF,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,150000.00,99.204,4.680,,,,20101105,220447,1.00
641F3F2D7E0A409B,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
F9625024835D2075,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162739,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
FF320A7B0C96EA37,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162740,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
45A8AA8CA5A34C98,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,162740,20101116,100000.00,99.204,4.680,,,,20101105,220447,1.00
8475427A337BBFAE,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101105,162218,20101110,100000.00,107.054,,S,,,20101105,220447,1.00
8111717F1306C349,S,646129G83,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.500,20110501,,,20101105,162810,20101115,135000.00,101.146,1.002,,,,20101105,220447,1.00
7EFC23D462ED457F,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101105,162500,20101116,25000.00,103.300,6.659,,,,20101105,220447,1.00
16AE5C1C024B9A33,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,Y,,20101105,162718,20101117,1000000.00,107.480,4.040,,,,20101105,220447,1.00
91B9620677065FC3,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
8C837A0F8480346A,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
73AE752855BB910D,S,515741EH5,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.200,20200401,,,20101105,162800,20101110,20000.00,96.044,5.750,,,,20101105,220447,1.00
979159DC725248E0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,162505,20101112,50000.00,102.500,6.062,,,,20101105,220447,1.00
9E34FB8441C5E4F8,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,600000.00,112.331,3.060,,,Y,20101105,220447,1.00
1AE75875A1583AD5,S,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,162300,20101116,80000.00,100.000,0.650,,,,20101105,220447,1.00
63F6F27E937272F2,S,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,162300,20101116,80000.00,100.000,0.650,,,,20101105,220447,1.00
874B32E57337BC9F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,162719,20101110,100000.00,88.530,5.108,,,,20101105,220447,1.00
FCA2FE7BF2119567,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,162700,20101117,25000.00,101.696,4.782,,,,20101105,220447,1.00
E225FF47172ABEFA,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,720000.00,112.331,3.060,,,Y,20101105,220447,1.00
0E3F175530C02C45,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
C340289E1838AEBE,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101105,162600,20101110,45000.00,98.500,,P,,,20101105,220447,1.00
583868817F08F03C,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101105,162828,20101110,5000.00,103.250,4.600,,,,20101105,220447,1.00
50EA7D1E7DE8F4F1,P,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20101105,162144,20101108,45000.00,99.362,6.141,,,,20101105,220447,1.00
70A5795F4B548E49,P,388568HJ9,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20070130,0.000,20171201,,,20101105,162209,20101108,20000.00,78.544,3.448,,,,20101105,220447,1.00
F3ECFA5F92FD129D,P,380860BQ8,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20171115,,,20101105,132559,20101110,25000.00,108.319,2.740,,,,20101105,220447,1.00
21B1C4899A39712D,P,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20101105,162828,20101110,5000.00,97.097,4.634,,,,20101105,220447,1.00
F99B567B19EDCF95,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101105,162025,20101110,30000.00,109.074,,S,,,20101105,220447,1.00
17634355A756254C,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,500000.00,112.331,3.060,,,Y,20101105,220447,1.00
22DB656A7F0C47CB,D,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101105,162104,20101110,20000.00,75.030,,S,,,20101105,220447,1.00
FF88019FCD0450BF,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,725000.00,112.331,3.060,,,Y,20101105,220447,1.00
2536DCB6AFF059A6,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.331,3.060,,,Y,20101105,220447,1.00
F16AE53CCBBF6F87,D,757657ND9,REDMOND ORE MUN ARPT PROJS-SER A,20030715,4.600,20230601,,,20101105,162700,20101110,15000.00,99.443,,,,,20101105,220447,1.00
42C0D4C0640348C6,S,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20101105,162500,20101110,10000.00,101.404,2.500,,,,20101105,220447,1.00
868796211E87E240,S,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,Y,,20101105,161500,20101116,1MM+,112.740,3.000,,,Y,20101105,220447,1.00
A837BCD06805DF41,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101105,162450,20101110,10000.00,99.500,,S,,,20101105,220447,1.00
436B594AF8E3977A,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101105,162845,20101110,50000.00,105.371,4.250,,,,20101105,220447,1.00
626F386A4FA7EC7D,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101105,162757,20101110,40000.00,103.467,,P,,,20101105,220447,1.00
F141487734741D70,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101105,162845,20101110,50000.00,103.371,,,,,20101105,220447,1.00
26771CD5ACB75A37,P,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101105,162800,20101110,225000.00,104.250,2.345,,,,20101105,220447,1.00
AADD63F5707B76A2,P,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101105,162843,20101110,40000.00,102.467,2.686,,,,20101105,220447,1.00
BD193032B0702211,P,757657ND9,REDMOND ORE MUN ARPT PROJS-SER A,20030715,4.600,20230601,,,20101105,162845,20101109,15000.00,98.443,4.765,,,,20101105,220447,1.00
D689AEE9647FBE26,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162845,20101112,20000.00,102.000,6.466,,,,20101105,220447,1.00
30F4CBB63E02F890,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,162848,20101110,10000.00,96.220,5.050,,,,20101105,220447,1.00
F07C32A648908594,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101105,162848,20101110,10000.00,100.000,4.250,,,,20101105,220447,1.00
D3785BE1C8FD08CB,S,04780MKM0,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,112.404,3.250,,,Y,20101105,220447,1.00
814E2FCE6C575D73,S,04780MKM0,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,112.404,3.250,,,Y,20101105,220447,1.00
A6606BFEDC423D2C,S,04780MKM0,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20190101,Y,,20101105,161500,20101116,1000000.00,112.404,3.250,,,Y,20101105,220447,1.00
E23F0100FB5351E6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,162903,20101112,10000.00,102.250,6.431,,,,20101105,220447,1.00
CE5281E52DCBDEA2,P,974450MD7,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.750,20131230,,,20101105,162858,20101110,75000.00,104.168,1.755,,,,20101105,220447,1.00
DD9FF2CDBF6C08FC,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101105,162858,20101110,10000.00,75.375,8.464,,,,20101105,220447,1.00
705AC4ACF4BDBAF8,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,1MM+,98.929,,,,,20101105,220447,1.00
1C6082D9874CC9DF,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,111.798,3.330,,,Y,20101105,220447,1.00
CDB566488E4D73C9,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,111.798,3.330,,,Y,20101105,220447,1.00
E4EE7E0A3822FC41,D,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101105,162337,20101110,60000.00,103.920,,S,,,20101105,220447,1.00
AA2307A82DEAC7EC,S,88305MBA5,TEXOMA AREA SOLID WASTE AUTH REF,20101101,2.000,20110215,Y,,20101105,153000,20101130,300000.00,100.254,0.774,,,Y,20101105,220447,1.00
E3B7467A3EC890AD,S,572716HJ0,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20300501,Y,,20101105,162842,20101117,1000000.00,104.048,4.470,,,,20101105,220447,1.00
8B46D87AFC5E9A3A,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,111.798,3.330,,,Y,20101105,220447,1.00
B2970B4069CA2E08,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,162230,20101117,205000.00,95.115,,S,,,20101105,220447,1.00
88CD9E3B3F23F519,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,162910,20101110,20000.00,99.569,6.551,,,,20101105,220447,1.00
93B95B550BD60742,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,162911,20101110,20000.00,100.500,3.933,,,,20101105,220447,1.00
444519B7268976FB,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101105,162835,20101110,25000.00,112.387,0.667,,,,20101105,220447,1.00
38A8B8D9DACDA295,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,162905,20101116,75000.00,99.567,4.780,,,,20101105,220447,1.00
35241EC33CEFDC05,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101105,162855,20101110,1MM+,100.608,0.692,,,,20101105,220447,1.00
3CF2C2A57ADF5776,P,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20101105,162756,20101110,95000.00,102.206,3.997,,,,20101105,220447,1.00
A93D130ECF07814F,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101105,162834,20101110,25000.00,112.287,,,,,20101105,220447,1.00
BA5C76373B78EF88,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20101105,162740,20101110,165000.00,101.709,,,,,20101105,220447,1.00
24F822B2DC0AD217,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101105,162704,20101110,30000.00,95.631,,,,,20101105,220447,1.00
EA51A0CC312EBFCF,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101105,162700,20101110,25000.00,108.812,,,,,20101105,220447,1.00
E1C4FC62AA4DF987,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101105,162901,20101110,5000.00,100.210,5.000,,,,20101105,220447,1.00
574E829D99329D08,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101105,162005,20101110,45000.00,102.250,5.694,,,,20101105,220447,1.00
F0B195BDCC5835A9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,162922,20101110,10000.00,99.685,5.024,,,,20101105,220447,1.00
DD3AB149DEB4DF84,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20101105,162843,20101110,100000.00,103.332,4.090,,,,20101105,220447,1.00
780B47C35129EAD1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101105,162921,20101110,25000.00,102.978,2.751,,,,20101105,220447,1.00
292D28AFB08048BC,P,269731EE1,EAGLE PASS TEX CTFS OBLIG,20031201,5.000,20240301,,,20101105,162924,20101110,45000.00,100.168,4.918,,,,20101105,220447,1.00
3D4A4B6CAD381E41,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101105,162927,20101109,100000.00,101.670,4.859,,,,20101105,220447,1.00
71CA5627021DAA0A,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101105,162929,20101110,10000.00,101.500,4.480,,,,20101105,220447,1.00
51734ACCE1506D5F,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,162932,20101118,5000.00,102.500,5.857,,,,20101105,220447,1.00
FEE926A265E34E9F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,162922,20101110,10000.00,99.485,,,,,20101105,220447,1.00
7616F61E712F3557,P,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101105,162902,20101110,150000.00,114.963,2.167,,,,20101105,220447,1.00
6336614EF60D875E,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101105,162902,20101110,150000.00,115.063,,,,,20101105,220447,1.00
27EC6FDFF531840D,D,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101105,162919,20101110,25000.00,97.565,,,,,20101105,220447,1.00
4B46DEDE5D39DB45,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101105,162900,20101110,20000.00,94.613,6.771,,,,20101105,220447,1.00
E4134158EAB85CC3,P,196686AK5,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,4.250,20151201,,,20101105,132659,20101110,25000.00,109.761,2.200,,,,20101105,220447,1.00
3FBBAA9CAF6865B3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,162841,20101112,5000.00,102.500,6.062,,,,20101105,220447,1.00
169FB99C275AC1E3,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
A166BB73C55A9B6B,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1000000.00,111.378,3.530,,,Y,20101105,220447,1.00
D1A5D3D55E409538,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,162421,20101110,225000.00,101.212,,P,,,20101105,220447,1.00
8FC89D959CB762B4,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101105,162634,20101123,200000.00,98.668,,S,,,20101105,220447,1.00
A3E6B9E0786AA6AD,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,162905,20101116,25000.00,99.567,4.780,,,,20101105,220447,1.00
E215DD74A8BACFFE,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101105,162504,20101110,5000.00,96.150,5.447,,,,20101105,220447,1.00
816E95A83280DC0D,P,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101105,162919,20101110,25000.00,97.565,5.276,,,,20101105,220447,1.00
D5598BAC98CBF89C,D,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101105,162919,20101110,25000.00,97.565,,,,,20101105,220447,1.00
CDAC6134B598799D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,162935,20101112,20000.00,98.250,4.103,,,,20101105,220447,1.00
42370F50DF65CDCA,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
769C82B06CFAF404,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,162855,20101110,400000.00,101.312,,S,,,20101105,220447,1.00
BF142F3297360EF0,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,162938,20101116,15000.00,100.000,4.624,,,,20101105,220447,1.00
4CF8C3E65B53311B,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101105,162743,20101110,100000.00,106.929,,P,,,20101105,220447,1.00
FD1AED5EC54EAFAB,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101105,162940,20101110,50000.00,99.000,4.967,,,,20101105,220447,1.00
1A1E91F1144E3304,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101105,162943,20101110,5000.00,103.250,5.929,,,,20101105,220447,1.00
AD4DC46266172E79,S,769069TK1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.500,20140901,,,20101105,162942,20101110,10000.00,103.531,2.661,,,,20101105,220447,1.00
CF13A7F489976361,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
FFA4D1CB2713AA69,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
DE10A7880732DF39,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,Y,,20101105,161500,20101116,1MM+,107.369,,,,Y,20101105,220447,1.00
12F99155BB65947A,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,162843,20101110,10000.00,96.727,,,,,20101105,220447,1.00
21B70E68E2971BE7,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,162709,20101110,50000.00,101.197,,P,,,20101105,220447,1.00
691FE653ACBD9FA4,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,162951,20101118,5000.00,102.500,5.857,,,,20101105,220447,1.00
F4E7C40EF8ECFCDA,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20101105,162739,20101110,200000.00,100.100,2.054,,,,20101105,220447,1.00
E14CECFF63DB7517,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
670476330851ECA5,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,162456,20101110,10000.00,96.973,,,,,20101105,220447,1.00
29F56593E02FA656,P,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101105,162900,20101110,25000.00,104.094,3.613,,,,20101105,220447,1.00
8F2A1193B315AD06,P,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101105,162900,20101110,25000.00,104.094,3.613,,,,20101105,220447,1.00
FD1F49E10D5AF013,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
A813EFED72654A11,S,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,111.378,3.530,,,Y,20101105,220447,1.00
A63E52AF9CFB24B5,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101105,162954,20101110,25000.00,109.100,1.098,,,,20101105,220447,1.00
A1884003741E933D,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,163000,20101110,60000.00,93.190,4.927,,,,20101105,220447,1.00
70132F9DC6BE7530,S,04780MLE7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20200101,Y,,20101105,161500,20101116,1000000.00,112.208,3.430,,,Y,20101105,220447,1.00
030DC678497DCDEC,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101105,162204,20101110,30000.00,102.664,,S,,,20101105,220447,1.00
5164413C68B09762,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,163003,20101118,15000.00,99.775,5.265,,,,20101105,220447,1.00
B6DBA4BF1B080419,S,04780MLE7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,112.208,3.430,,,Y,20101105,220447,1.00
9CF219296C18D5C0,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101105,163000,20101110,25000.00,97.685,4.542,,,,20101105,220447,1.00
66799D53DBB9768E,S,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101105,162920,20101110,5000.00,102.700,3.582,,,,20101105,220447,1.00
50930E21B87DB1E5,P,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101105,162945,20101110,25000.00,98.880,4.661,,,,20101105,220447,1.00
161A18C9976C850D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,163000,20101116,15000.00,99.922,6.108,,,,20101105,220447,1.00
F5528A051E452BB5,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101105,162958,20101110,25000.00,99.500,,,,,20101105,220447,1.00
2497A763CDBA6926,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,162955,20101116,15000.00,98.922,,,,,20101105,220447,1.00
16670DBCB2C50B75,D,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,150000.00,98.814,,,,,20101105,220447,1.00
4BA86F674057970B,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101105,163015,20101110,20000.00,102.827,4.878,,,,20101105,220447,1.00
169BF037BE40E559,P,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101105,162930,20101110,100000.00,105.675,3.172,,,,20101105,220447,1.00
AB6835070E366E01,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101105,162956,20101110,25000.00,100.300,2.516,,,,20101105,220447,1.00
C4877BFE67B66E8A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,162838,20101112,10000.00,102.500,6.062,,,,20101105,220447,1.00
E1487416347F126C,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101105,163015,20101110,20000.00,100.951,,,,,20101105,220447,1.00
06C6D2D0784E3000,S,04780MLE7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,112.208,3.430,,,Y,20101105,220447,1.00
C71B861A49BCFB5B,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,109.176,3.800,,,Y,20101105,220447,1.00
C33E544FB59B4CBD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101105,162956,20101110,25000.00,99.500,,,,,20101105,220447,1.00
920BACCB95DBFBAB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,163006,20101116,10000.00,100.815,5.196,,,,20101105,220447,1.00
9952289D4513280F,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,1000000.00,109.176,3.800,,,Y,20101105,220447,1.00
E9B45C883097FB38,D,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101105,162406,20101110,70000.00,104.052,,S,,,20101105,220447,1.00
E70DCCC845D6C0FB,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101105,163016,20101110,250000.00,102.820,1.411,,,,20101105,220447,1.00
7CB2F6F6EBF378BF,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101105,163017,20101112,50000.00,101.500,4.671,,,,20101105,220447,1.00
697805A3DF424AEB,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,109.176,3.800,,,Y,20101105,220447,1.00
831A9BFF64708D4A,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,109.176,3.800,,,Y,20101105,220447,1.00
3B22645FAD395778,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,163030,20101209,100000.00,99.444,4.550,,,,20101105,220447,1.00
B444DF0FB623410E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,163031,20101110,35000.00,104.793,6.940,,,,20101105,220447,1.00
150AF1FCFE6408B5,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101105,163016,20101110,5000.00,104.652,1.015,,,,20101105,220447,1.00
4C325CECB9A93CD7,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20101105,162745,20101110,50000.00,100.100,2.054,,,,20101105,220447,1.00
1AAE9EDBE116D4A4,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101105,163004,20101110,10000.00,98.920,4.600,,,,20101105,220447,1.00
16845396B2D712E6,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,163016,20101110,25000.00,100.100,4.957,,,,20101105,220447,1.00
E26D8394040C2D08,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,163016,20101110,25000.00,100.000,,,,,20101105,220447,1.00
B45A3A1ACDC5FF05,P,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20101105,162623,20101110,25000.00,27.294,6.365,,,,20101105,220447,1.00
59BB1327A6D9BFD3,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101105,163000,20101110,20000.00,94.613,6.771,,,,20101105,220447,1.00
CC691EA2CEFCD9BE,D,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20101105,162623,20101110,25000.00,27.294,,,,,20101105,220447,1.00
AF706D08DD33380F,P,604129EB8,MINNESOTA ST REF,20070425,5.000,20120801,,,20101105,162900,20101108,25000.00,107.343,0.722,,,,20101105,220447,1.00
8116970EA3F53575,S,604129EB8,MINNESOTA ST REF,20070425,5.000,20120801,,,20101105,162900,20101108,25000.00,107.743,0.500,,,,20101105,220447,1.00
B0DE8AE07B38BEAC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,162924,20101112,25000.00,102.260,6.095,,,,20101105,220447,1.00
081CBE4541C69B5F,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,109.176,3.800,,,Y,20101105,220447,1.00
26643E760816353A,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,109.176,3.800,,,Y,20101105,220447,1.00
22862636AD3AAC47,P,160357RT8,CHARLESTON S C SER A,20011001,5.250,20150701,,,20101105,163033,20101110,25000.00,100.138,3.186,,,,20101105,220447,1.00
CD53A5D27E5DC0B3,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101105,162134,20101110,25000.00,113.500,,P,,,20101105,220447,1.00
E26D731A9EFE8089,S,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101105,163037,20101110,25000.00,109.866,1.500,,,,20101105,220447,1.00
6BF39CF8012E7461,S,04780MLF4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,110.148,3.680,,,Y,20101105,220447,1.00
6A7B97E4C2AB0C0B,S,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,Y,,20101105,163010,20101116,25000.00,111.483,2.080,,,,20101105,220447,1.00
0C724C3BF25DB623,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101105,163034,20101110,15000.00,99.668,3.038,,,,20101105,220447,1.00
33CC300C42A97023,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101105,163037,20101110,20000.00,97.823,5.181,,,,20101105,220447,1.00
C6341D8F95AAE71D,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101105,163037,20101110,25000.00,109.366,,,,,20101105,220447,1.00
C38DD0B757D5BAF0,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101105,163044,20101110,25000.00,98.525,4.600,,,,20101105,220447,1.00
E7F3285BA0A95ED9,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,162508,20101110,5000.00,94.375,5.825,,,,20101105,220447,1.00
10E637C146F4C969,S,04780MLF4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20210101,Y,,20101105,161500,20101116,1MM+,110.148,3.680,,,Y,20101105,220447,1.00
DEDC4400BCD0A913,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,Y,,20101105,161500,20101116,1MM+,107.895,3.960,,,Y,20101105,220447,1.00
D0D1D0F2B845C621,P,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20101105,162935,20101110,100000.00,103.207,4.114,,,,20101105,220447,1.00
2AA02E007194D3A7,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101105,163032,20101110,15000.00,99.568,,,,,20101105,220447,1.00
6AEDD4709DAECB7F,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101105,162751,20101110,10000.00,97.560,,,,,20101105,220447,1.00
529C35F4EF92098C,S,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101105,163045,20101110,10000.00,113.750,3.770,,,,20101105,220447,1.00
0B705F1A17D2065E,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,Y,,20101105,161500,20101116,1MM+,107.895,3.960,,,Y,20101105,220447,1.00
0BC433BAE6E1E93B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,163056,20101116,15000.00,103.375,6.635,,,,20101105,220447,1.00
FBBE19F13C44624D,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,163044,20101110,375000.00,98.438,2.888,,,,20101105,220447,1.00
88407BA5C713EEBC,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101105,163055,20101110,10000.00,118.523,1.141,,,,20101105,220447,1.00
9A56B1E475A1E0A5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,162835,20101110,35000.00,103.750,4.244,,,,20101105,220447,1.00
5122980623319692,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101105,151450,20101110,20000.00,96.680,,,,,20101105,220447,1.00
87647089E5425DF0,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,Y,,20101105,161500,20101116,1MM+,107.895,3.960,,,Y,20101105,220447,1.00
5C699413C750D184,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,Y,,20101105,161500,20101116,1MM+,107.895,3.960,,,Y,20101105,220447,1.00
CA5FB260274B1E74,D,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101105,161500,20101116,500000.00,99.749,,,,,20101105,220447,1.00
5C7C76BEC0011236,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101105,163055,20101110,10000.00,117.273,,,,,20101105,220447,1.00
B23784408C49C0D2,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101105,163106,20101110,100000.00,105.929,2.010,,,,20101105,220447,1.00
0979DA8E6D4B7125,S,04780MLG2,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20220101,Y,,20101105,161500,20101116,1MM+,108.773,3.850,,,Y,20101105,220447,1.00
0248B28F33163502,D,160357RT8,CHARLESTON S C SER A,20011001,5.250,20150701,,,20101105,163033,20101110,25000.00,100.138,,,,,20101105,220447,1.00
2BB0C164297B4252,D,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,1MM+,110.878,,,,Y,20101105,220447,1.00
0180E9FCE5B0E1E4,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101105,163101,20101110,5000.00,96.531,,,,,20101105,220447,1.00
A1412663AE13D5D1,S,04780MLG2,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20220101,Y,,20101105,161500,20101116,1MM+,108.773,3.850,,,Y,20101105,220447,1.00
CEB16E919F516C8F,S,04780MKR9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,107.815,3.970,,,Y,20101105,220447,1.00
2D9253B4B55177FC,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101105,163102,20101110,1MM+,100.635,0.505,,,,20101105,220447,1.00
BF80CB484A465FDE,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101105,163034,20101110,90000.00,109.049,4.100,,,,20101105,220447,1.00
5130419C93FD2130,P,198775BJ6,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.400,20181201,,,20101105,162613,20101110,10000.00,99.750,3.436,,,,20101105,220447,1.00
CF4B3B30A21FA84A,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101105,163101,20101110,10000.00,105.702,3.850,,,,20101105,220447,1.00
381B422E2FD2E1C8,S,759049NB1,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20170715,Y,,20101105,163014,20101203,80000.00,106.487,1.950,,,,20101105,220447,1.00
B99D3381E3CDD501,P,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20101105,163109,20101110,75000.00,103.146,1.702,,,,20101105,220447,1.00
BBFECB6D8FB3C8D2,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,162700,20101110,25000.00,98.210,,,,,20101105,220447,1.00
8A4AECD6880B7EFB,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101105,163052,20101110,5000.00,96.531,,,,,20101105,220447,1.00
380AEFBF34482997,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,163111,20101110,20000.00,97.011,7.246,,,,20101105,220447,1.00
1492A3DD6F9B7F72,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101105,163115,20101110,25000.00,107.623,2.170,,,,20101105,220447,1.00
2D14CEFD633E26BB,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101105,162000,20101110,200000.00,111.969,,,,,20101105,220447,1.00
FE6A17AD51B38A4C,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,106.710,4.110,,,Y,20101105,220447,1.00
58D4899BF3C76C15,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,106.710,4.110,,,Y,20101105,220447,1.00
5CF4354096BC89B5,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101105,163014,20101110,250000.00,102.048,,,,,20101105,220447,1.00
589DBF47800CE5F2,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101105,163012,20101110,250000.00,102.098,,,,,20101105,220447,1.00
BD6D345432182DB0,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,163012,20101110,25000.00,100.000,,,,,20101105,220447,1.00
8074F7BB5CCF6075,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,163119,20101117,20000.00,101.125,4.353,,,,20101105,220447,1.00
EBA750B054417B66,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101105,163121,20101110,50000.00,107.210,1.226,,,,20101105,220447,1.00
C1123CCF927FCFED,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101105,163119,20101110,25000.00,110.816,0.850,,,,20101105,220447,1.00
153AD5F191F65BE0,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,106.710,4.110,,,Y,20101105,220447,1.00
EF4EE75B0F7F6848,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101105,163125,20101110,5000.00,100.000,4.599,,,,20101105,220447,1.00
A14ECA827A1AC6E5,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,163125,20101117,5000.00,103.185,4.600,,,,20101105,220447,1.00
AA0E1B54A71499F6,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101105,162826,20101110,15000.00,98.780,,,,,20101105,220447,1.00
D0A56141300A839B,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101105,162943,20101110,25000.00,99.000,,P,,,20101105,220447,1.00
86B20D430D867DA8,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,163119,20101117,20000.00,99.250,,,,,20101105,220447,1.00
F13033255BE822E4,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101105,163121,20101110,50000.00,107.460,,,,,20101105,220447,1.00
2C0C05B8448FECDA,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,163122,20101118,20000.00,97.918,5.265,,,,20101105,220447,1.00
F5F444DD758594E0,P,83755VLS1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20111101,,,20101105,163109,20101108,30000.00,101.876,3.043,,,,20101105,220447,1.00
A4B1BFC9635D292C,D,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101105,162922,20101110,40000.00,100.550,,,,,20101105,220447,1.00
7A753FA96325D213,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,163126,20101203,75000.00,100.710,5.150,,,,20101105,220447,1.00
8F34715CAC426B60,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101105,163128,20101110,20000.00,96.550,4.745,,,,20101105,220447,1.00
3ED84DFDBCC47822,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101105,163128,20101108,50000.00,107.176,0.614,,,,20101105,220447,1.00
3ADEAA0463163060,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101105,163015,20101110,25000.00,99.750,,,,,20101105,220447,1.00
CAE15D11F5D7F9D3,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,106.710,4.110,,,Y,20101105,220447,1.00
6FB0E489D7B867E2,S,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,162800,20101116,165000.00,100.000,0.850,,,,20101105,220447,1.00
0708BA56581C2252,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101105,162750,20101110,30000.00,100.500,1.871,,,,20101105,220447,1.00
78CA2737748174AF,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,163138,20101110,100000.00,98.125,7.172,,,,20101105,220447,1.00
3E32E4E19CE83226,D,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101105,162732,20101110,60000.00,103.670,,P,,,20101105,220447,1.00
DB73FBF36D0EAD1B,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,106.710,4.110,,,Y,20101105,220447,1.00
6B27ABCB4DE56AC2,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101105,163145,20101110,5000.00,105.051,5.847,,,,20101105,220447,1.00
5D0B9C9C448E6BBC,P,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101105,163141,20101110,25000.00,83.085,6.209,,,,20101105,220447,1.00
5A5817B34213CE23,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101105,162749,20101110,25000.00,100.000,,S,,,20101105,220447,1.00
886631C0FC643C12,S,866849UH3,SUN PRAIRIE WIS PROM NTS,20101109,2.000,20170401,Y,,20101105,163000,20101109,125000.00,100.000,2.000,,,,20101105,220447,1.00
5E516DC63428B342,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101105,161500,20101116,1000000.00,103.194,,,,Y,20101105,220447,1.00
E3E1C4F65CE166CC,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101105,162801,20101110,25000.00,100.030,3.989,,,,20101105,220447,1.00
C7033A9DADF8E4AB,P,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20101105,163139,20101109,5000.00,97.097,4.634,,,,20101105,220447,1.00
B97F5811913194EC,S,04780TBZ6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20240101,Y,,20101105,161500,20101116,1MM+,105.851,4.220,,,Y,20101105,220447,1.00
17FFC39AE4A5924F,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,225000.00,99.821,,,,Y,20101105,220447,1.00
75BC2798091833E5,D,04780MKJ7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20160101,Y,,20101105,161500,20101116,500000.00,112.501,,,,Y,20101105,220447,1.00
6C676237641EE316,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101105,161500,20101116,25000.00,106.849,,,,Y,20101105,220447,1.00
A0D6A69A0752514B,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,161500,20101116,555000.00,99.500,,,,Y,20101105,220447,1.00
C07083FC9A146EA2,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,Y,,20101105,161500,20101116,1MM+,111.298,,,,Y,20101105,220447,1.00
3B52E5C3CA236339,D,04780TCJ1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20200101,Y,,20101105,161500,20101116,500000.00,110.878,,,,Y,20101105,220447,1.00
BFE4081E94CF34B2,D,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,161500,20101116,165000.00,98.905,,,,Y,20101105,220447,1.00
D357FC8C08D7F67C,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101105,162556,20101110,25000.00,105.500,,,,,20101105,220447,1.00
10FC07E9F64587F1,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,Y,,20101105,161500,20101116,500000.00,108.676,,,,Y,20101105,220447,1.00
69EAF749F6790244,D,04780MKR9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20230101,Y,,20101105,161500,20101116,25000.00,107.315,,,,Y,20101105,220447,1.00
C19FC615261A7186,D,04780MKS7,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20240101,Y,,20101105,161500,20101116,285000.00,98.589,,,,Y,20101105,220447,1.00
1211AAA8B64E6848,D,04780MKU2,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20260101,Y,,20101105,161500,20101116,40000.00,99.164,,,,Y,20101105,220447,1.00
FE72D7E5736B3014,D,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101105,161500,20101116,940000.00,98.654,,,,Y,20101105,220447,1.00
1A5E42924859C8FD,D,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,161500,20101116,25000.00,99.067,,,,Y,20101105,220447,1.00
4EB63CE10B8E1F74,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101105,161500,20101116,220000.00,98.704,,,,Y,20101105,220447,1.00
0D5E5BDDCAC5D7DB,P,521838RB0,LEANDER TEX REF,20070201,3.800,20140815,,,20101105,163154,20101110,10000.00,102.844,2.146,,,,20101105,220447,1.00
CF1E0F740702D1C5,S,04780MLH0,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20240101,Y,,20101105,161500,20101116,1MM+,106.867,4.090,,,Y,20101105,220447,1.00
FC16C98536204579,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,Y,,20101105,161500,20101116,1MM+,105.232,4.300,,,Y,20101105,220447,1.00
AE22F440EEF28A22,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,163200,20101209,25000.00,99.618,4.780,,,,20101105,220447,1.00
C33464FB4E5D888A,S,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20101105,163159,20101110,15000.00,107.211,1.133,,,,20101105,220447,1.00
DBAB53028C13D59B,P,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20101105,163145,20101110,20000.00,101.742,1.817,,,,20101105,220447,1.00
54EC3400EF29BE24,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,163131,20101110,50000.00,103.400,2.985,,,,20101105,220447,1.00
585EC31A31DEDA90,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101105,163203,20101110,25000.00,114.719,1.689,,,,20101105,220447,1.00
F0ED61749AD1F96A,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101105,163138,20101110,20000.00,115.808,3.671,,,,20101105,220447,1.00
FBE1301F5B7B1BE2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,163046,20101112,15000.00,102.750,6.028,,,,20101105,220447,1.00
D02297AB4B8C4AAB,S,04780TCM4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20260101,Y,,20101105,161500,20101116,1MM+,104.617,4.380,,,Y,20101105,220447,1.00
C035DE2D0E01701C,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101105,163203,20101110,25000.00,113.469,,,,,20101105,220447,1.00
18FF1548F2A3AF9A,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101105,163101,20101110,5000.00,109.378,,,,,20101105,220447,1.00
6EF9551181E505AF,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101105,162456,20101110,20000.00,97.500,,S,,,20101105,220447,1.00
1E2601F19E8F55BD,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101105,162457,20101110,10000.00,84.398,,P,,,20101105,220447,1.00
10EA1823013B3082,D,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101105,162502,20101110,30000.00,100.062,,P,,,20101105,220447,1.00
D7FCEC1925E6D67C,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101105,162507,20101110,20000.00,75.816,,P,,,20101105,220447,1.00
9AE14895EB94C625,D,187270TF0,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20160215,,,20101105,162513,20101110,10000.00,99.712,,P,,,20101105,220447,1.00
800B3A2196AC4892,D,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20101105,162518,20101110,45000.00,99.862,,P,,,20101105,220447,1.00
0B4F9ABAC0A40E12,D,198775BJ6,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.400,20181201,,,20101105,162523,20101110,10000.00,99.750,,P,,,20101105,220447,1.00
20F6819887B40790,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101105,162534,20101110,30000.00,108.574,,P,,,20101105,220447,1.00
2DF49549BA1C983A,D,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101105,162548,20101110,20000.00,74.030,,P,,,20101105,220447,1.00
E81FB85E429F2B70,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101105,162558,20101110,30000.00,102.164,,P,,,20101105,220447,1.00
7CE85890268A2089,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101105,163205,20101110,390000.00,95.425,5.307,,,,20101105,220447,1.00
823A0AD801F153EB,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101105,163100,20101108,500000.00,118.591,3.010,,,,20101105,220447,1.00
30682410A632932A,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,Y,,20101105,161500,20101116,1MM+,102.948,4.600,,,Y,20101105,220447,1.00
9973EA0674E2B731,S,866849UJ9,SUN PRAIRIE WIS PROM NTS,20101109,2.200,20180401,Y,,20101105,163000,20101109,100000.00,100.000,2.200,,,,20101105,220447,1.00
60F199683120B642,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,Y,,20101105,161500,20101116,150000.00,102.948,4.600,,,Y,20101105,220447,1.00
3D74419EA4EA593F,S,616141F36,MOORHEAD MINN IMPT-SER B,20060801,4.000,20120201,,,20101105,163141,20101110,20000.00,103.642,1.000,,,,20101105,220447,1.00
655CF703F7DDD8FC,D,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20101105,163112,20101110,15000.00,105.768,,,,,20101105,220447,1.00
517752D3BA3E7117,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,163148,20101117,10000.00,98.301,4.602,,,,20101105,220447,1.00
5B7E70F672E467FB,D,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20101105,163109,20101110,15000.00,106.018,,,,,20101105,220447,1.00
6AB2B9982301FFC2,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101105,162900,20101110,25000.00,105.250,,,,,20101105,220447,1.00
5800F7483A9A3D4A,P,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20101105,163107,20101110,100000.00,98.250,4.213,,,,20101105,220447,1.00
0453647C80C07593,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,101.606,4.780,,,Y,20101105,220447,1.00
A80B7B3F8C4F76C8,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,101.606,4.780,,,Y,20101105,220447,1.00
BB2890B07EF92B0E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,163211,20101110,10000.00,97.511,7.204,,,,20101105,220447,1.00
49621A5DCEC86F8D,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,101.606,4.780,,,Y,20101105,220447,1.00
DF68F5D382D5C82F,D,803548LD6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.250,20120615,,,20101105,162812,20101110,20000.00,102.172,,S,,,20101105,220447,1.00
652E436D8453F815,P,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101105,163221,20101110,60000.00,102.671,3.562,,,,20101105,220447,1.00
A68C945946F64634,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,163224,20101110,10000.00,96.220,5.050,,,,20101105,220447,1.00
DB31D1E9978AB899,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101105,162140,20101110,25000.00,100.730,,P,,,20101105,220447,1.00
F2C01FA61E84DBA5,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101105,163128,20101110,50000.00,107.560,,,,,20101105,220447,1.00
0ACC51EBE8FEF024,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101105,163129,20101110,50000.00,107.460,,,,,20101105,220447,1.00
5CA17184BD2542CF,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101105,163220,20101110,345000.00,100.500,-2.019,,,,20101105,220447,1.00
D0FC01809E83D474,S,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20101105,163225,20101110,25000.00,107.042,1.144,,,,20101105,220447,1.00
4691AAA55678C7D6,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101105,163156,20101110,100000.00,101.772,2.764,,,,20101105,220447,1.00
898AB1620EAB7731,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,163212,20101110,50000.00,103.600,2.862,,,,20101105,220447,1.00
19625AB6BC326528,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101105,163234,20101110,35000.00,106.767,2.300,,,,20101105,220447,1.00
EFA1C7DB7F74BF3A,D,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20101105,163225,20101110,25000.00,106.542,,,,,20101105,220447,1.00
D3E47A71B0F39F9D,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101105,163234,20101110,10000.00,108.500,2.541,,,,20101105,220447,1.00
40FE19B31D461AD3,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101105,163200,20101108,400000.00,118.631,3.005,,,,20101105,220447,1.00
03F07BB8F754159D,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101105,163200,20101108,100000.00,118.631,3.005,,,,20101105,220447,1.00
41AD185EB274BE17,S,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101105,163239,20101123,30000.00,102.594,2.230,,,,20101105,220447,1.00
4B078A2FF8521752,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101105,163239,20101123,30000.00,102.094,,,,,20101105,220447,1.00
B874273FDF82598E,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101105,163259,20101105,5000.00,98.750,8.884,,,,20101105,220447,1.00
EC4718EF961D3E74,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101105,163236,20101110,30000.00,109.839,0.850,,,,20101105,220447,1.00
9D0A658354104544,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101105,162800,20101110,75000.00,118.799,1.050,,,,20101105,220447,1.00
FE02F8C246E2EDC0,S,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,163239,20101116,65000.00,100.000,0.300,,,,20101105,220447,1.00
C786163239F9A5BC,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,101.606,4.780,,,Y,20101105,220447,1.00
CC2FCC8120AE0C77,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101105,163246,20101110,10000.00,97.100,4.872,,,,20101105,220447,1.00
8F2289D93F11C4C9,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20101105,163240,20101115,55000.00,74.514,3.810,,,,20101105,220447,1.00
C6A8DF476F7C4AD9,P,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20101105,163240,20101110,30000.00,101.524,1.601,,,,20101105,220447,1.00
9B67C0C84A8ADAF8,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101105,163127,20101110,65000.00,87.556,,S,,,20101105,220447,1.00
7C1F97DBE62DDF7F,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,1000000.00,101.606,4.780,,,Y,20101105,220447,1.00
FF2EB527B6C851FD,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101105,162126,20101110,100000.00,99.500,,S,,,20101105,220448,1.00
B63E314D1E66D7FE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,163248,20101209,25000.00,100.000,4.750,,,,20101105,220448,1.00
611DD85A509AA783,S,68608KQ68,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.550,20120601,Y,,20101105,163252,20101116,85000.00,100.000,0.550,,,,20101105,220448,1.00
70C17E40D924DE2D,S,563657GL3,MANKATO MINN IMPT-SER A,20031201,3.500,20130201,,,20101105,163244,20101110,25000.00,100.559,1.000,,,,20101105,220448,1.00
75DA3B0EE1BCFF9A,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101105,163247,20101110,10000.00,118.459,3.161,,,,20101105,220448,1.00
0E170E01536B4590,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,750000.00,101.606,4.780,,,Y,20101105,220448,1.00
B4CCA6DDE329585A,S,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,101.606,4.780,,,Y,20101105,220448,1.00
B327406EBF19CADC,D,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101105,163100,20101110,50000.00,99.569,,,,,20101105,220448,1.00
5FEEB2CC7130671A,S,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20101105,163255,20101110,25000.00,106.785,1.375,,,,20101105,220448,1.00
7FC1882BD8142620,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101105,163249,20101110,10000.00,101.217,,,,,20101105,220448,1.00
A8F390D083A03771,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101105,163244,20101110,10000.00,101.217,,,,,20101105,220448,1.00
F41CC5DDDB17E48E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,163303,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
9B811E141BDEFB4E,S,58006CAG0,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.300,20180301,Y,,20101105,163200,20101215,300000.00,100.860,1.900,,,,20101105,220448,1.00
768F9E076E149294,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,102.349,4.680,,,Y,20101105,220448,1.00
6347A48B1EE1C405,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101105,162602,20101110,65000.00,101.841,,S,,,20101105,220448,1.00
87732C0DF6DC527C,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101105,162537,20101110,70000.00,101.851,,S,,,20101105,220448,1.00
E6C26CB055E3665A,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101105,163308,20101110,5000.00,100.000,4.648,,,,20101105,220448,1.00
A752D8B5A963FA66,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101105,163023,20101110,65000.00,100.688,3.957,,,,20101105,220448,1.00
3848E7D8AD09B0B6,D,563657GL3,MANKATO MINN IMPT-SER A,20031201,3.500,20130201,,,20101105,163252,20101110,25000.00,100.459,,,,,20101105,220448,1.00
41FF6FC7707D04C5,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,102.349,4.680,,,Y,20101105,220448,1.00
E89628F1E1341D1F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,Y,,20101105,161500,20101116,1MM+,102.349,4.680,,,Y,20101105,220448,1.00
8BBD245EFB9337F5,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101105,161500,20101116,25000.00,99.990,,,,,20101105,220448,1.00
3B6477385FEA9A63,P,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20101105,163240,20101110,1MM+,101.501,0.941,,,,20101105,220448,1.00
EE91107C58583E92,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101105,163259,20101110,50000.00,32.600,5.969,,,,20101105,220448,1.00
B1B30EAEF2CA5D76,D,927676JJ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.375,20191001,,,20101105,163140,20101110,25000.00,101.500,,S,,,20101105,220448,1.00
AB09ACBC6CEAF238,S,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,163312,20101116,95000.00,100.000,0.650,,,,20101105,220448,1.00
D1396D57A185D334,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,163246,20101110,50000.00,106.300,2.522,,,,20101105,220448,1.00
0593290F65017F3D,D,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101105,162720,20101110,70000.00,103.801,,P,,,20101105,220448,1.00
9CCBD4B98DD295F4,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101105,163214,20101119,25000.00,99.156,7.375,,,Y,20101105,220448,1.00
C496558EF4A51BF9,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,133602,20101110,375000.00,104.041,0.930,,,Y,20101105,220448,1.00
6841EE8201EA3F3A,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,1MM+,101.902,4.740,,,Y,20101105,220448,1.00
05ADA7217A040CE4,P,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20101105,163200,20101108,800000.00,111.717,3.583,,,,20101105,220448,1.00
73DD691CC4F2AC1A,D,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20101105,163210,20101110,10000.00,102.935,,,,,20101105,220448,1.00
954191322E45561D,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101105,163003,20101110,35000.00,119.250,3.623,,,,20101105,220448,1.00
77CFE8A5543128B7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101105,163308,20101110,835000.00,97.000,4.701,,,,20101105,220448,1.00
E84476E66F786A56,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101105,163301,20101110,10000.00,99.982,5.661,,,,20101105,220448,1.00
41BEE104156DC8B3,S,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101105,163315,20101110,345000.00,101.100,-10.371,,,,20101105,220448,1.00
42233DA6D04D3554,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,163032,20101116,1MM+,102.843,5.500,,,,20101105,220448,1.00
55FAFFA7BBAF70B7,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,1MM+,101.902,4.740,,,Y,20101105,220448,1.00
D343C7B74E5D01C5,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,1MM+,101.902,4.740,,,Y,20101105,220448,1.00
8AFFD5C98BC9CE59,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101105,162206,20101110,65000.00,100.887,,P,,,20101105,220448,1.00
0F91908768588BC3,P,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101105,163320,20101109,5000.00,99.280,5.488,,,,20101105,220448,1.00
C155C2D9CCA7C22F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,Y,,20101105,161500,20101116,1MM+,101.163,4.840,,,Y,20101105,220448,1.00
4E7620A026F97E00,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101105,163326,20101110,20000.00,99.080,,,,,20101105,220448,1.00
E5BF205F09FD00A0,D,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20101105,163258,20101110,40000.00,57.548,,S,,,20101105,220448,1.00
7977704DD125A427,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,163326,20101110,50000.00,105.139,3.484,,,,20101105,220448,1.00
F0DA22F4789DB3A0,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,Y,,20101105,161500,20101116,1MM+,101.163,4.840,,,Y,20101105,220448,1.00
0E02A79F79585832,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101105,163259,20101110,15000.00,105.775,4.142,,,,20101105,220448,1.00
3153F669ADAEE5B0,S,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,163331,20101116,75000.00,100.000,0.950,,,,20101105,220448,1.00
97F86222580E4F56,P,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101105,163335,20101108,25000.00,105.457,3.953,,,,20101105,220448,1.00
F302577EB6484A6D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,161815,20101110,35000.00,99.250,,,,,20101105,220448,1.00
16AD652FF13FB92D,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101105,163335,20101108,25000.00,105.957,,,,,20101105,220448,1.00
0EAD5495D1D6F115,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101105,163314,20101110,50000.00,106.500,2.423,,,,20101105,220448,1.00
57C6AA692B905CCA,D,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101105,162534,20101110,20000.00,92.110,,,,,20101105,220448,1.00
3F82A65141658AB1,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101105,163345,20101110,20000.00,98.330,5.411,,,,20101105,220448,1.00
4760599334A7D2E5,D,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101105,162909,20101110,100000.00,99.519,,,,,20101105,220448,1.00
B3E8DC91AA3CAC10,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,163344,20101116,25000.00,100.000,1.300,,,,20101105,220448,1.00
E610D67251721090,P,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20101105,163026,20101108,30000.00,101.100,4.440,,,,20101105,220448,1.00
0DBEEB746DA568FE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,163355,20101209,100000.00,99.618,4.780,,,,20101105,220448,1.00
A9869DD96B2AAF76,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101105,162504,20101110,5000.00,97.150,,,,,20101105,220448,1.00
46E0AF832E529DE0,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101105,163353,20101110,5000.00,99.280,,,,,20101105,220448,1.00
EA5C51AF3269C822,P,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101105,163401,20101110,70000.00,102.802,2.411,,,,20101105,220448,1.00
01EE2DA7905CC460,P,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101105,163358,20101110,15000.00,102.569,1.663,,,,20101105,220448,1.00
DFF8418D05FD9913,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101105,163400,20101110,20000.00,97.257,1.701,,,,20101105,220448,1.00
123F080A60C9CB0E,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101105,160556,20101110,25000.00,99.700,,P,,,20101105,220448,1.00
DDF33DAF4467119B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101105,163400,20101110,80000.00,70.783,5.446,,,,20101105,220448,1.00
44DC84485B3DC7C7,D,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101105,163358,20101110,15000.00,102.819,,,,,20101105,220448,1.00
3AB9AFDBE3946A2B,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101105,163400,20101110,20000.00,97.500,,,,,20101105,220448,1.00
AF8244B6A8071C75,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,163135,20101110,10000.00,103.342,,,,,20101105,220448,1.00
D6B421673FFE6A1F,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101105,162607,20101110,30000.00,97.590,,P,,,20101105,220448,1.00
BEDD171096E31DF8,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101105,163356,20101110,15000.00,108.509,2.250,,,,20101105,220448,1.00
B4EA5330785C9455,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101105,163350,20101130,30000.00,104.938,3.000,,,,20101105,220448,1.00
C47A14B2D37BA739,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101105,163347,20101110,20000.00,114.393,2.694,,,,20101105,220448,1.00
3BDF97494304E663,D,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101105,162658,20101110,10000.00,96.080,,S,,,20101105,220448,1.00
15FD28C1A18C0551,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,163355,20101110,20000.00,103.455,4.567,,,,20101105,220448,1.00
A15F6A2523F7184A,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101105,163350,20101110,50000.00,104.900,2.490,,,,20101105,220448,1.00
28A3D51F4821311D,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101105,163304,20101110,60000.00,114.938,,,,,20101105,220448,1.00
A80676F33106F523,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101105,163304,20101110,60000.00,115.063,,,,,20101105,220448,1.00
8C858F88EBC99D21,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101105,162317,20101110,5000.00,97.649,,P,,,20101105,220448,1.00
7B5965D6B2DC8A2D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,163300,20101110,20000.00,101.179,,,,,20101105,220448,1.00
03D0A4676AE6BE4B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,163355,20101110,20000.00,101.179,,,,,20101105,220448,1.00
9BE67FA3A1B04559,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101105,162135,20101110,15000.00,110.275,,,,,20101105,220448,1.00
6A47078B3AC98516,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101105,163350,20101110,80000.00,71.033,,S,,,20101105,220448,1.00
E1CD87E0266E775E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,163411,20101215,25000.00,100.500,4.686,,,,20101105,220448,1.00
FC41FBDF808789F8,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101105,163200,20101110,45000.00,98.750,,S,,,20101105,220448,1.00
BC9E540A27566A5C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163240,20101110,15000.00,78.686,0.000,,,,20101105,220448,1.00
3884A44540808267,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101105,163216,20101110,10000.00,107.326,1.000,,,,20101105,220448,1.00
6F29B6A7549312D2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,163418,20101110,10000.00,98.750,5.137,,,,20101105,220448,1.00
5F67185A8DD1F37E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,163415,20101112,20000.00,101.750,4.309,,,,20101105,220448,1.00
FAB071EF918B58B1,P,785785FM3,SACO ME ,20020101,4.500,20130101,,,20101105,163332,20101110,15000.00,103.431,2.305,,,,20101105,220448,1.00
72B539A4C9899295,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20101105,163359,20101110,10000.00,103.111,,,,,20101105,220448,1.00
A54D03B11C2AA984,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,163323,20101110,50000.00,102.639,,,,,20101105,220448,1.00
D93A8B02F577F9C3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,163321,20101110,50000.00,102.764,,,,,20101105,220448,1.00
CA10BF93BC5288E4,D,508462EQ7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20211201,,,20101105,163348,20101110,75000.00,49.622,,S,,,20101105,220448,1.00
032BE513558876D0,P,89910RAP7,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20211101,,,20101105,163431,20101109,15000.00,92.919,5.884,,,,20101105,220448,1.00
FC2FAAB82CDF9299,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20101105,163411,20101110,1MM+,101.874,0.681,,,,20101105,220448,1.00
E7AF96EF84345D2F,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101105,163300,20101116,150000.00,99.999,5.000,,,,20101105,220448,1.00
DB414C236B6ECE24,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,163428,20101110,5000.00,99.643,4.545,,,,20101105,220448,1.00
301D5E72025CBA09,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101105,163356,20101110,100000.00,111.226,,P,,,20101105,220448,1.00
368278D48841A5FC,D,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101105,163434,20101110,10000.00,100.180,,,,,20101105,220448,1.00
72E44EE530C674EF,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101105,162623,20101110,35000.00,97.580,,S,,,20101105,220448,1.00
FA897E0F2C01D727,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101105,163415,20101110,50000.00,105.100,2.391,,,,20101105,220448,1.00
225AF525A833CD5E,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,163400,20101110,5000.00,99.443,,,,,20101105,220448,1.00
4FFC9C2378C9B4D1,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,162508,20101110,5000.00,95.375,,,,,20101105,220448,1.00
B67CF23E39511F3E,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,163437,20101110,40000.00,97.000,4.708,,,,20101105,220448,1.00
1279D05A4DFACA57,P,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101105,163446,20101109,10000.00,98.000,4.776,,,,20101105,220448,1.00
D1B22107793A96DC,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163400,20101108,495000.00,103.129,2.126,,,,20101105,220448,1.00
45966B96F785AAF0,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,,20141101,,,20101105,163306,20101110,45000.00,82.500,4.899,,,,20101105,220448,1.00
FF95148D16CF73F9,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101105,163455,20101110,35000.00,91.770,4.137,,,,20101105,220448,1.00
AF12FBF0FD0C09B9,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101105,163455,20101110,35000.00,92.000,,,,,20101105,220448,1.00
4F1D144B5F0C44EF,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,162404,20101110,5000.00,95.750,,P,,,20101105,220448,1.00
678AD344B21EE437,S,506317LA2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.650,20160201,,,20101105,163502,20101110,5000.00,100.110,2.043,,,,20101105,220448,1.00
2E0EE2E9672C9A32,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163358,20101110,20000.00,78.686,0.000,,,,20101105,220448,1.00
242DD9AC41646DC9,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101105,163350,20101110,80000.00,70.783,,P,,,20101105,220448,1.00
2090796881A7E57A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101105,163422,20101110,50000.00,105.586,3.982,,,,20101105,220448,1.00
71273C63515B2CFE,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101105,163246,20101110,10000.00,97.100,,,,,20101105,220448,1.00
FB31AB02B006EB7D,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101105,123556,20101110,190000.00,106.519,1.679,,,,20101105,220448,1.00
E952D650B89F2117,P,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101105,163448,20101110,300000.00,69.310,4.909,,,,20101105,220448,1.00
DC69CE6305E1AF7E,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101105,163432,20101110,25000.00,93.475,,,,,20101105,220448,1.00
BE6D9AB9C342F85B,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101105,163300,20101110,100000.00,119.345,1.450,,,,20101105,220448,1.00
280DDDA41BA6ECD2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,163134,20101110,10000.00,106.390,4.234,,,,20101105,220448,1.00
1E1290D43EFA5FDA,D,927676JJ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.375,20191001,,,20101105,163313,20101110,25000.00,101.000,,P,,,20101105,220448,1.00
874B33B91BA482D9,D,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101105,163100,20101110,100000.00,98.500,,,,,20101105,220448,1.00
437EF5B265712EE1,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101105,163052,20101110,5000.00,99.532,3.533,,,,20101105,220448,1.00
1B7A41886D45F0F9,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101105,163415,20101110,50000.00,105.486,,,,,20101105,220448,1.00
3836B7FF8AB78186,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101105,163428,20101117,70000.00,101.981,3.510,,,,20101105,220448,1.00
5E3F715343372FA5,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101105,163428,20101117,70000.00,98.931,,,,,20101105,220448,1.00
67D6FCE8DE38D5EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,163528,20101110,5000.00,104.793,6.940,,,,20101105,220448,1.00
5459156DFA15CEE4,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101105,163100,20101110,10000.00,95.810,5.514,,,,20101105,220448,1.00
6D251A15A25BF03E,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101105,161100,20101110,100000.00,97.750,5.162,,,,20101105,220448,1.00
561064ADC3E5D690,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,163200,20101116,100000.00,100.000,3.000,,,Y,20101105,220448,1.00
B97BFBAEDB701C5B,S,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20101105,163200,20101108,200000.00,111.757,3.578,,,,20101105,220448,1.00
F3AE95ADD8FA65E0,P,609558W80,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20120115,,,20101105,163326,20101110,675000.00,105.277,0.510,,,,20101105,220448,1.00
84DA69A54CEE3419,P,16455PBF6,CHERRY CREEK COLO NORTH ,20090917,4.500,20271201,,,20101105,163534,20101110,10000.00,100.886,4.380,,,,20101105,220448,1.00
578732F13158ABA9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,163314,20101110,10000.00,100.000,4.995,,,,20101105,220448,1.00
70F8C280B007CEE9,D,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20101105,163210,20101110,10000.00,103.135,,,,,20101105,220448,1.00
BBE68E92866A46DC,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101105,163428,20101110,25000.00,104.440,2.051,,,,20101105,220448,1.00
921382C96B0D5FE2,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101105,163000,20101110,100000.00,99.925,5.006,,,,20101105,220448,1.00
39ABBE42E4B2C8FD,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,163000,20101116,250000.00,100.000,3.000,,,Y,20101105,220448,1.00
B42E1047F6558042,S,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20101105,163200,20101108,450000.00,111.757,3.578,,,,20101105,220448,1.00
2DB1569F9BADE8E4,S,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20101105,163200,20101108,100000.00,111.757,3.578,,,,20101105,220448,1.00
EB36FF243CA88282,S,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20101105,163200,20101108,50000.00,111.757,3.578,,,,20101105,220448,1.00
1B31456AAA870EAE,S,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,Y,,20101105,163450,20101117,100000.00,100.604,3.450,,,,20101105,220448,1.00
80DF05B926BAD8DD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163458,20101110,100000.00,78.686,0.000,,,,20101105,220448,1.00
F51FEC4FCB546F52,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101105,162841,20101110,10000.00,96.977,,,,,20101105,220448,1.00
5145305E01038B10,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101105,163549,20101110,25000.00,100.000,4.499,,,,20101105,220448,1.00
A7505E7CD8FDFDF5,P,235302BG0,DALLAS TEX HSG FIN CORP SINGLE CAP APPRECIATION,19850409,0.000,20161001,,,20101105,163547,20101110,10000.00,52.181,11.351,,,,20101105,220448,1.00
09A787C05AE488E2,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101105,163547,20101110,50000.00,100.000,5.134,,,,20101105,220448,1.00
DA8D66B3D474A9D9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,162958,20101110,45000.00,100.000,5.250,,,,20101105,220448,1.00
65026224A778199D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,163546,20101110,25000.00,101.450,4.549,,,,20101105,220448,1.00
FE0BCE8737E99AAC,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101105,162950,20101110,100000.00,98.500,4.506,,,,20101105,220448,1.00
D955E83BD47853FE,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101105,162859,20101116,50000.00,100.000,,,,,20101105,220448,1.00
2B2CFB5441E12292,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,163546,20101110,25000.00,99.218,,,,,20101105,220448,1.00
7E6036338230F379,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20101105,163359,20101110,10000.00,103.111,,,,,20101105,220448,1.00
27D4CB6689C096AF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,163557,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
ABDC1A502E6F16D6,S,566081NW1,MARBLEHEAD MASS MUN PURP LN,20010601,4.000,20110601,,,20101105,163507,20101110,100000.00,101.920,0.550,,,,20101105,220448,1.00
F6B154E8F6AD4147,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101105,163400,20101110,100000.00,101.500,4.834,,,,20101105,220448,1.00
1FA6827402E22406,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101105,163500,20101108,275000.00,100.000,,,,,20101105,220448,1.00
8E4A1010D10C072A,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101105,163500,20101108,150000.00,100.000,,,,,20101105,220448,1.00
18644B64E363A5DF,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20101105,162848,20101110,30000.00,102.100,,S,,,20101105,220448,1.00
425558E5EC4143A0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101105,163509,20101110,25000.00,100.000,5.000,,,,20101105,220448,1.00
2EBD3295F634A450,S,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101105,163500,20101110,10000.00,100.852,2.900,,,,20101105,220448,1.00
628A0F4178495A48,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101105,163604,20101108,25000.00,100.000,,,,,20101105,220448,1.00
5440C366F13B3B1D,S,46246KE32,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20160801,,,20101105,163604,20101110,15000.00,110.765,2.000,,,,20101105,220448,1.00
BDF580A6BB5A2E90,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101105,163511,20101110,100000.00,119.285,,,,,20101105,220448,1.00
7353879A5EEB533C,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101105,163529,20101110,100000.00,107.300,1.092,,,,20101105,220448,1.00
B11C403DEF9D7323,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101105,163615,20101110,10000.00,100.550,5.825,,,,20101105,220448,1.00
0C7DE7C6D3D578B1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163530,20101110,200000.00,78.686,0.000,,,,20101105,220448,1.00
FABFA7C6B96B619D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,163557,20101110,40000.00,102.978,5.243,,,,20101105,220448,1.00
3889C5C4318FC1F2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,163441,20101110,5000.00,100.000,4.995,,,,20101105,220448,1.00
758272C045DF7BED,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163400,20101108,50000.00,103.169,2.116,,,,20101105,220448,1.00
29E70A7B126DC511,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163400,20101108,45000.00,103.169,2.116,,,,20101105,220448,1.00
356477EC160DA9E6,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163400,20101108,50000.00,103.169,2.116,,,,20101105,220448,1.00
E0A7528A6A6637F5,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163400,20101108,435000.00,103.169,2.116,,,,20101105,220448,1.00
9E5327AA3E621FD3,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163400,20101108,50000.00,103.169,2.116,,,,20101105,220448,1.00
3DD23A28AEFDE4CD,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101105,163624,20101110,15000.00,94.000,5.400,,,,20101105,220448,1.00
40E094B48F059742,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101105,163400,20101110,15000.00,97.030,5.280,,,,20101105,220448,1.00
1F703F77DAA09FE7,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101105,163623,20101110,50000.00,103.048,,,,,20101105,220448,1.00
66A85B28AF0D1627,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101105,163307,20101110,10000.00,104.202,3.812,,,,20101105,220448,1.00
7AC49D7F520CCEE1,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,163500,20101116,25000.00,99.567,4.780,,,Y,20101105,220448,1.00
BE706070135F64BB,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,163625,20101110,25000.00,105.242,4.000,,,,20101105,220448,1.00
A7E6426D994A17F4,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101105,163400,20101110,10000.00,98.932,,,,,20101105,220448,1.00
74170682A2425F8F,P,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101105,163423,20101110,150000.00,106.125,2.757,,,,20101105,220448,1.00
8F6851BAC92DAED4,S,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,163200,20101116,135000.00,100.000,0.950,,,,20101105,220448,1.00
88DDA41A983B683C,D,468556DG7,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20181201,,,20101105,163405,20101110,30000.00,74.040,,S,,,20101105,220448,1.00
54B3B0EC9C1992C5,P,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20101105,163631,20101109,10000.00,98.060,4.925,,,,20101105,220448,1.00
F4A4CF799583CB33,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101105,163634,20101110,5000.00,100.000,4.999,,,,20101105,220448,1.00
57C5B4AA1B4D4355,P,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101105,163638,20101109,60000.00,110.780,2.637,,,,20101105,220448,1.00
3A6E7F7124B812CB,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101105,163600,20101110,15000.00,109.390,3.508,,,,20101105,220448,1.00
1DAF40F307508270,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101105,163600,20101110,15000.00,108.890,3.584,,,,20101105,220448,1.00
C081FB7E86DC887B,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101105,163634,20101105,25000.00,100.000,,,,,20101105,220448,1.00
20EB24D7F71C4AB0,S,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101105,163552,20101110,100000.00,102.485,1.100,,,,20101105,220448,1.00
934B4C57738D2AA2,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,105107,20101110,250000.00,102.136,,,,,20101105,220448,1.00
31FD4CFA422EEAEE,D,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20101105,163619,20101110,10000.00,98.060,,,,,20101105,220448,1.00
F2189A3EDA0BFC68,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,163641,20101110,30000.00,102.998,4.624,,,,20101105,220448,1.00
3A539103AADCDE92,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101105,163647,20101110,10000.00,100.000,4.499,,,,20101105,220448,1.00
4808B6924F390225,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101105,163649,20101110,20000.00,101.727,1.695,,,,20101105,220448,1.00
82752EAC7E1FC833,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101105,163000,20101108,135000.00,103.129,2.126,,,,20101105,220448,1.00
FF39191313636D2F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,163634,20101110,20000.00,102.978,5.243,,,,20101105,220448,1.00
5BF0A7F615C08774,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101105,163552,20101110,20000.00,103.750,4.244,,,,20101105,220448,1.00
A3C56811E0BC5345,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101105,163600,20101110,20000.00,101.127,,,,,20101105,220448,1.00
E1E2E99ABD6E2D83,P,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101105,163655,20101110,50000.00,103.048,3.603,,,,20101105,220448,1.00
8BAA0AC6D29FA63A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,163656,20101110,5000.00,102.250,5.805,,,,20101105,220448,1.00
11083AFFBDDF9052,S,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,Y,,20101105,163450,20101117,250000.00,100.604,3.450,,,,20101105,220448,1.00
B3B62A51998E90F1,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101105,163656,20101105,35000.00,100.000,,,,,20101105,220448,1.00
0BCE3AB87CD18FF8,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,105344,20101110,200000.00,102.136,,,,,20101105,220448,1.00
95DE7B94871D64C2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,163544,20101110,25000.00,99.218,,,,,20101105,220448,1.00
C8A147258F4078A3,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,163613,20101110,25000.00,103.742,,,,,20101105,220448,1.00
20AE361F58093DD1,D,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20101105,163559,20101110,25000.00,117.500,,,,,20101105,220448,1.00
C415699140240CBF,S,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20101105,163100,20101110,25000.00,109.823,3.561,,,,20101105,220448,1.00
806AE4FB18B65F9E,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101105,163650,20101110,300000.00,84.586,,P,,,20101105,220448,1.00
25A163EE3E2A8131,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,163710,20101112,15000.00,102.250,6.431,,,,20101105,220448,1.00
0C270ECB48EB96D8,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101105,163712,20101123,10000.00,102.250,5.985,,,,20101105,220448,1.00
33B51112CADAF135,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101105,163658,20101123,20000.00,99.997,4.250,,,,20101105,220448,1.00
AEA52770DDE9EB66,S,770873LP0,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20340515,,,20101105,163702,20101110,10000.00,101.695,4.200,,,,20101105,220448,1.00
E4CD14CCEEEA7D03,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101105,163703,20101118,20000.00,96.676,,,,,20101105,220448,1.00
A39929A763860654,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,163716,20101110,10000.00,100.000,4.124,,,,20101105,220448,1.00
1EE2151D3C749550,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163609,20101110,10000.00,78.686,0.000,,,,20101105,220448,1.00
F5FE9D816A272D08,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101105,163618,20101110,300000.00,106.814,0.600,,,,20101105,220448,1.00
507EA9F0010072C8,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101105,163713,20101110,10000.00,105.059,3.761,,,,20101105,220448,1.00
FF5BE275288203C4,P,917547PD7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20190515,,,20101105,163614,20101110,20000.00,101.900,3.082,,,,20101105,220448,1.00
57C387CEC36E6EE5,S,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20101105,163350,20101110,20000.00,100.362,4.540,,,,20101105,220448,1.00
2DA81786B4888F00,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101105,163718,20101105,35000.00,100.000,,,,,20101105,220448,1.00
746AECFD1903E0BB,S,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20101105,163632,20101110,150000.00,102.649,0.550,,,,20101105,220448,1.00
99C1C87188BCC94A,S,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,163600,20101116,140000.00,100.000,1.200,,,,20101105,220448,1.00
11FB432561C0B3EF,S,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20101105,163512,20101110,10000.00,102.881,1.251,,,,20101105,220448,1.00
0558927DB57367AA,P,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101105,163731,20101110,30000.00,98.000,4.680,,,,20101105,220448,1.00
25E3EA40450BE05E,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101105,163730,20101110,40000.00,117.505,1.750,,,,20101105,220448,1.00
FAEC30E4AF7D5147,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101105,163400,20101110,25000.00,104.440,,,,,20101105,220448,1.00
242FF87B37DFA147,P,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101105,163738,20101110,30000.00,95.011,5.823,,,,20101105,220448,1.00
70674DF0556A41EB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,163718,20101110,25000.00,105.680,4.800,,,,20101105,220448,1.00
DFD5544B320FD1CC,D,414158PX7,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20190701,,,20101105,163602,20101110,10000.00,37.000,,P,,,20101105,220448,1.00
693927AE1E344DB8,D,468556DG7,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20181201,,,20101105,163621,20101110,30000.00,73.540,,P,,,20101105,220448,1.00
CD2ECF0D0815D067,D,585395H66,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20221001,,,20101105,163608,20101110,30000.00,56.220,,S,,,20101105,220448,1.00
559833DFCBF7EA9C,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101105,162426,20101110,20000.00,97.700,5.363,,,,20101105,220448,1.00
9E4CF7394A911FA4,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101105,163740,20101115,10000.00,102.762,5.650,,,,20101105,220448,1.00
A191201626B0D0D5,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101105,162619,20101110,25000.00,113.000,4.684,,,,20101105,220448,1.00
B7B6A571DBDF9487,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101105,163100,20101110,5000.00,109.878,,,,,20101105,220448,1.00
4852855628E0E5B5,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101105,163740,20101110,15000.00,95.344,5.109,,,,20101105,220448,1.00
5C1B0F68E2329276,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101105,163740,20101110,15000.00,93.475,,,,,20101105,220448,1.00
C4BF9EF8183A66BD,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101105,163729,20101110,15000.00,101.851,4.500,,,,20101105,220448,1.00
767EE214E79F90AC,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163708,20101110,50000.00,78.686,0.000,,,,20101105,220448,1.00
5C3B35C06369CB30,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101105,163656,20101110,25000.00,106.000,5.863,,,,20101105,220448,1.00
7464D68035501059,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101105,154223,20101110,5000.00,105.732,1.000,,,,20101105,220448,1.00
C8B4B56913635159,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101105,163500,20101110,75000.00,114.097,1.000,,,,20101105,220448,1.00
DF3CA46382F845FE,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,163600,20101110,25000.00,99.625,4.031,,,,20101105,220448,1.00
11207DD6FE948EF9,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101105,163804,20101109,30000.00,109.342,4.669,,,,20101105,220448,1.00
5E6C6825FE5EB177,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163732,20101110,50000.00,78.686,0.000,,,,20101105,220448,1.00
A986AF3A727A1550,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101105,163759,20101110,50000.00,100.250,4.967,,,,20101105,220448,1.00
DAB91DEAD33459CB,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101105,163735,20101110,50000.00,114.000,2.070,,,,20101105,220448,1.00
58D7FBAC5E37F2BD,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101105,163650,20101110,300000.00,84.636,,S,,,20101105,220448,1.00
A2B262B16DF3C97B,P,927676JJ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.375,20191001,,,20101105,163713,20101110,25000.00,100.200,6.132,,,,20101105,220448,1.00
A5D46D48D0A01571,S,187270TQ6,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20160215,,,20101105,163504,20101110,25000.00,100.362,0.000,,,,20101105,220448,1.00
B845ADF5A008E149,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101105,165300,20101110,25000.00,104.440,2.051,,,,20101105,220448,1.00
F88960738239D268,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101105,163803,20101110,75000.00,103.793,4.409,,,,20101105,220448,1.00
D0327E056E29C6FA,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101105,163808,20101110,75000.00,109.062,3.935,,,,20101105,220448,1.00
1590CAB84FCE0D05,P,93342PAX4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,3.500,20160201,,,20101105,163810,20101110,30000.00,105.723,2.330,,,,20101105,220448,1.00
0F50FAC0FAF42CC7,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101105,163803,20101110,75000.00,104.293,,,,,20101105,220448,1.00
EFCA784C5031E28D,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101105,163808,20101110,25000.00,114.667,1.500,,,,20101105,220448,1.00
94A137BBAD10674F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101105,163808,20101110,75000.00,109.562,,,,,20101105,220448,1.00
4FF7EAFA19C0FA43,D,93342PAX4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,3.500,20160201,,,20101105,163810,20101110,30000.00,106.223,,,,,20101105,220448,1.00
A839198EB0B96AAD,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,163822,20101117,15000.00,99.900,4.009,,,,20101105,220448,1.00
3305F8D828809D11,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101105,163528,20101110,10000.00,105.328,1.250,,,,20101105,220448,1.00
588F351803192A44,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,163826,20101110,5000.00,100.720,4.904,,,,20101105,220448,1.00
29F1AA4026BD5D05,S,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20101105,163824,20101110,30000.00,101.815,0.471,,,,20101105,220448,1.00
37B61FF962147181,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101105,163712,20101110,70000.00,104.875,,S,,,20101105,220448,1.00
B8378DC75FF9871D,S,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101105,163800,20101110,20000.00,102.867,3.522,,,,20101105,220448,1.00
0E4B560C28824B62,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,163757,20101110,10000.00,78.686,0.000,,,,20101105,220448,1.00
F50FA3C560C4FF95,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101105,163833,20101110,5000.00,89.352,5.875,,,,20101105,220448,1.00
2B3F5F4C3720E0A3,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101105,163829,20101110,10000.00,102.997,,,,,20101105,220448,1.00
F4F6151ADE25B9E5,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101105,163834,20101110,20000.00,98.000,5.432,,,,20101105,220448,1.00
485DC198396A49A8,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101105,163059,20101201,50000.00,99.500,,,,,20101105,220448,1.00
DE96E0CE07ADC0B6,P,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20101105,163829,20101110,5000.00,98.800,5.460,,,,20101105,220448,1.00
51EEB929CD2035FB,P,243320FW3,DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG,20080415,4.500,20280301,,,20101105,163800,20101110,440000.00,102.103,4.162,,,,20101105,220448,1.00
A637C40D67611EDE,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101105,163735,20101110,50000.00,103.000,,S,,,20101105,220448,1.00
73FC16FEDDA29EDD,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101105,163846,20101109,60000.00,109.342,4.669,,,,20101105,220448,1.00
6605AA1E10F79BA1,S,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101105,163832,20101110,25000.00,118.279,1.088,,,,20101105,220448,1.00
0E8C7006580BBC1A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,163835,20101110,50000.00,98.871,4.597,,,,20101105,220448,1.00
F5E1686C2EF58DC3,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
6EF0D805142748A4,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101105,163849,20101110,200000.00,101.773,,,,,20101105,220448,1.00
B26F37C23A484DA7,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
3D9BC054856270EA,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,50000.00,114.050,2.543,,,,20101105,220448,1.00
1A1169A65B57B55B,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
A8776320104ABAD2,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,540000.00,114.050,2.543,,,,20101105,220448,1.00
FEDCB97985028937,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
67494DAE6F0BC12F,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101105,163849,20101110,200000.00,101.273,4.651,,,,20101105,220448,1.00
E768C2750F8F3DF7,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101105,163357,20101110,50000.00,105.550,4.174,,,,20101105,220448,1.00
AD8A19C826FB1999,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20101105,163544,20101110,5000.00,102.738,1.201,,,,20101105,220448,1.00
250904292A6B9496,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,50000.00,114.050,2.543,,,,20101105,220448,1.00
46EB3AA50FC09959,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,50000.00,114.050,2.543,,,,20101105,220448,1.00
95018CABBB5E3E18,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
95BE0873673D0D6B,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,50000.00,114.050,2.543,,,,20101105,220448,1.00
B4F977AE38C63769,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101105,163621,20101110,50000.00,105.361,,,,,20101105,220448,1.00
1AED214E4F0DA526,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,500000.00,114.050,2.543,,,,20101105,220448,1.00
03BA3B0F90B03080,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,75000.00,114.050,2.543,,,,20101105,220448,1.00
D5EE612CB3A4D40B,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,50000.00,114.050,2.543,,,,20101105,220448,1.00
8742B0BFCDA1D96E,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,200000.00,114.050,2.543,,,,20101105,220448,1.00
4C69D4195242CA8C,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
8C5F19515AD2B12B,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,375000.00,114.050,2.543,,,,20101105,220448,1.00
5AFD03D3033DE97F,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101105,163852,20101110,10000.00,93.475,,,,,20101105,220448,1.00
447320971298B65C,P,757710KL1,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20300801,,,20101105,163800,20101110,50000.00,33.685,5.593,,,,20101105,220448,1.00
18970B22015C5981,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101105,163800,20101110,115000.00,33.912,3.562,,,,20101105,220448,1.00
97D2251ECBBE37C9,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101105,163852,20101110,10000.00,95.344,5.109,,,,20101105,220448,1.00
7769006BC00035FA,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,700000.00,114.050,2.543,,,,20101105,220448,1.00
D634E2A031ED68ED,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,100000.00,114.050,2.543,,,,20101105,220448,1.00
0F8C8BF8DA5376CB,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101105,163600,20101110,250000.00,114.050,2.543,,,,20101105,220448,1.00
CF2A874DF75DA436,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101105,163851,20101110,150000.00,108.500,4.521,,,,20101105,220448,1.00
C7E9FD05A5AC1D63,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,163853,20101117,10000.00,102.525,7.121,,,,20101105,220448,1.00
64F7E357B9CE7A69,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101105,163901,20101116,5000.00,100.200,4.474,,,,20101105,220448,1.00
F3D8414A616BDD24,D,563896AG4,MANNINGTON TWP N J BRD ED ,20060301,4.000,20130301,,,20101105,163811,20101110,50000.00,106.060,,,,,20101105,220448,1.00
D1B175F523ACA846,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101105,163854,20101110,5000.00,101.200,5.331,,,,20101105,220448,1.00
2DC8563FD37CD573,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101105,162311,20101110,50000.00,105.850,,P,,,20101105,220448,1.00
BDEF7E663EBC86AD,S,563896AG4,MANNINGTON TWP N J BRD ED ,20060301,4.000,20130301,,,20101105,163800,20101110,50000.00,106.160,1.282,,,,20101105,220448,1.00
1E5929C64A004FE7,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101105,163908,20101110,25000.00,108.516,1.304,,,,20101105,220448,1.00
25005DE9BDA6C58F,P,657237E90,NORTH ANDOVER MASS REF-SER B,20080601,3.750,20170815,,,20101105,163916,20101110,105000.00,109.975,2.157,,,,20101105,220448,1.00
7C30DDE232B4D9EB,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101105,163814,20101110,25000.00,101.534,4.485,,,,20101105,220448,1.00
813EE74855578E67,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101105,155634,20101110,10000.00,102.500,5.000,,,,20101105,220448,1.00
529DABF876ABA986,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101105,163908,20101110,25000.00,108.766,,,,,20101105,220448,1.00
11D47CA078EF61DA,D,657237E90,NORTH ANDOVER MASS REF-SER B,20080601,3.750,20170815,,,20101105,163916,20101110,105000.00,110.065,,,,,20101105,220448,1.00
847A3F141C91EDBC,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101105,163923,20101110,50000.00,100.000,4.898,,,,20101105,220448,1.00
485B4591ECAE09CD,S,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20101105,163800,20101110,15000.00,106.425,1.351,,,,20101105,220448,1.00
FC0791E353D2CA0A,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101105,125754,20101108,30000.00,108.700,0.753,,,,20101105,220448,1.00
44AF0655CF23AD1C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101105,163800,20101112,5000.00,100.000,5.000,,,,20101105,220448,1.00
DFE451D8B6BA2935,D,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101105,163925,20101110,15000.00,105.711,,,,,20101105,220448,1.00
F8EDF4DA80E9D7F7,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101105,122744,20101108,30000.00,108.700,,,,,20101105,220448,1.00
77AB4EA684FBBC75,P,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20101105,163033,20101110,10000.00,90.330,5.312,,,,20101105,220448,1.00
A82C20A88E85BDFE,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101105,163924,20101110,10000.00,111.656,0.909,,,,20101105,220448,1.00
3B5FA544BF50AACC,D,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20101105,162854,20101110,10000.00,90.730,,P,,,20101105,220448,1.00
D599B58A0304E0A6,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101105,163624,20101110,60000.00,110.780,,,,,20101105,220448,1.00
DAD551A020C70692,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,163800,20101110,40000.00,58.083,,,,,20101105,220448,1.00
84312ADFDB22BD63,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,163826,20101110,40000.00,58.333,,,,,20101105,220448,1.00
DA965C5A16175928,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101105,163833,20101110,25000.00,116.404,,,,,20101105,220448,1.00
DA02C40F11927548,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,163831,20101110,50000.00,98.371,,,,,20101105,220448,1.00
C2EDE5B79D6E9895,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101105,163827,20101110,25000.00,116.529,,,,,20101105,220448,1.00
C89F861948653CC1,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101105,163828,20101110,50000.00,98.496,,,,,20101105,220448,1.00
67AF1B9C1FECCA81,P,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101105,130400,20101110,45000.00,100.200,3.760,,,,20101105,220448,1.00
F11ADB2C048B5576,S,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101105,163800,20101215,65000.00,100.472,1.050,,,,20101105,220448,1.00
F4FCAA27CA807D61,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,163700,20101116,125000.00,100.000,1.300,,,,20101105,220448,1.00
8E6E0056B8FC11CE,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,163700,20101116,15000.00,100.000,1.300,,,,20101105,220448,1.00
5C9BAA04941A4D7E,D,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101105,130400,20101110,45000.00,100.407,,,,,20101105,220448,1.00
999645DA6BC28B0E,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101105,163938,20101110,5000.00,112.500,5.228,,,,20101105,220448,1.00
95C5F8DB2C6AC501,P,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101105,163931,20101110,25000.00,103.746,1.126,,,,20101105,220448,1.00
95CEA02DB87927AA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,160601,20101116,40000.00,104.338,4.417,,,,20101105,220448,1.00
E865D415E7F7FB68,D,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20101105,163750,20101110,40000.00,57.048,,P,,,20101105,220448,1.00
A52B5E329CFD8F59,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101105,163756,20101110,50000.00,109.516,1.618,,,,20101105,220448,1.00
CF9E570CBE40BE9E,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101105,163500,20101110,300000.00,110.549,2.700,,,,20101105,220448,1.00
DE7DCADD42B7098F,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101105,163847,20101110,5000.00,101.000,,,,,20101105,220448,1.00
E3457B244AFE52A3,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101105,163756,20101110,50000.00,110.116,,,,,20101105,220448,1.00
3F2FE03262D35558,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20101105,163815,20101110,15000.00,105.675,,,,,20101105,220448,1.00
8FE9F14F1C899EC1,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101105,163738,20101110,30000.00,95.131,,,,,20101105,220448,1.00
B088A9C52716696A,D,243320FW3,DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG,20080415,4.500,20280301,,,20101105,163846,20101110,440000.00,102.498,,S,,,20101105,220448,1.00
44B7D377FCD4A6DC,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101105,163815,20101110,25000.00,90.110,,P,,,20101105,220448,1.00
FC76B4D60D0F45E9,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101105,163954,20101109,15000.00,104.712,4.573,,,,20101105,220448,1.00
83E05405D8C90236,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101105,163948,20101110,10000.00,109.411,6.186,,,,20101105,220448,1.00
526A61FF6853E70D,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101105,163951,20101110,25000.00,102.012,4.400,,,,20101105,220448,1.00
9B50DD3267E7F5AC,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101105,163548,20101110,25000.00,108.058,1.774,,,,20101105,220448,1.00
4C89A30F4F0F3ADD,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101105,163856,20101110,200000.00,101.773,,,,,20101105,220448,1.00
3F9CE865F4BC6BD6,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101105,163929,20101116,5000.00,98.800,,,,,20101105,220448,1.00
DDE5F4362B2A813C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,163232,20101110,50000.00,78.750,,P,,,20101105,220448,1.00
59A1ADA7D1FDF4D7,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101105,163250,20101110,20000.00,96.500,,P,,,20101105,220448,1.00
D3D1C6FCF44763F3,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101105,163339,20101110,20000.00,68.944,,P,,,20101105,220448,1.00
3026C602DA0BF9A2,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20101105,163349,20101110,30000.00,101.600,,P,,,20101105,220448,1.00
1512147D56BE97A3,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,164005,20101116,55000.00,100.000,1.200,,,,20101105,220448,1.00
CC4C1E235E189F27,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20101105,163955,20101110,15000.00,108.855,3.478,,,,20101105,220448,1.00
E8385E88298C2D42,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101105,163800,20101110,15000.00,101.300,5.158,,,,20101105,220448,1.00
25246AADFD9898F2,P,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20101105,163900,20101110,10000.00,119.200,2.226,,,,20101105,220448,1.00
A997CEBA945EA194,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101105,164000,20101110,10000.00,113.300,3.237,,,,20101105,220448,1.00
3719717FFD055CAA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,163958,20101110,30000.00,99.875,,,,,20101105,220448,1.00
1EB23ABCF9C0897B,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20101105,163900,20101110,10000.00,119.700,2.161,,,,20101105,220448,1.00
DFC1D54E577BB1BD,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,Y,,20101105,163725,20101115,250000.00,107.714,,,,,20101105,220448,1.00
E067BCEE62BCF429,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101105,155600,20101112,100000.00,100.000,,,,,20101105,220448,1.00
EA5E641061DAD0DB,P,979540RD5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20240801,,,20101105,164000,20101110,5000.00,93.344,5.053,,,,20101105,220448,1.00
3CC96D852B5F0332,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101105,164011,20101110,150000.00,106.177,4.650,,,,20101105,220448,1.00
75B1660DE74730AA,D,979540RD5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20240801,,,20101105,162903,20101110,5000.00,94.143,,P,,,20101105,220448,1.00
0F7E8F458D011CD1,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101105,163300,20101110,1MM+,116.166,6.207,,,,20101105,220448,1.00
799F26CDDD200EED,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101105,164019,20101110,5000.00,107.050,2.034,,,,20101105,220448,1.00
4393F943EADBFDFA,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101105,164006,20101110,50000.00,42.250,6.132,,,,20101105,220448,1.00
015C0162B35EFFB3,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101105,164020,20101110,5000.00,105.086,3.095,,,,20101105,220448,1.00
DBD0AE533FCCE5AB,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101105,164020,20101110,5000.00,105.586,,,,,20101105,220448,1.00
013BD3992C7E5C79,D,547127BB5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20150501,,,20101105,163928,20101110,200000.00,106.902,,P,,,20101105,220448,1.00
716349AD6E0C3274,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101105,164022,20101110,20000.00,103.735,1.302,,,,20101105,220448,1.00
642AE57A60B08666,D,657237E90,NORTH ANDOVER MASS REF-SER B,20080601,3.750,20170815,,,20101105,163925,20101110,105000.00,110.065,,,,,20101105,220448,1.00
788560EBF8A5DFF8,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101105,164016,20101110,25000.00,103.697,4.250,,,,20101105,220448,1.00
6D584E9C6AE8F293,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101105,164028,20101110,15000.00,114.008,1.620,,,,20101105,220448,1.00
442ABAD5AE2D8A3E,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,164032,20101116,20000.00,100.000,1.200,,,,20101105,220448,1.00
D43B3B4FAE4362D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,164034,20101110,30000.00,101.752,5.583,,,,20101105,220448,1.00
5FAC4BAAA5298D78,S,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,130000.00,100.000,1.050,,,Y,20101105,220448,1.00
3C005734390C3892,S,586840EE6,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20180701,,,20101105,164029,20101110,25000.00,104.309,3.000,,,,20101105,220448,1.00
FC750C9B688A5F09,P,13063AQJ6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20140201,,,20101105,164034,20101110,5000.00,98.300,5.580,,,,20101105,220448,1.00
6CD7BAF90FDC4643,D,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101105,164028,20101110,15000.00,114.008,,,,,20101105,220448,1.00
E0144CA98A4C2526,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101105,164000,20101110,10000.00,112.800,3.299,,,,20101105,220448,1.00
0E099994C5A85DEB,S,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101105,163942,20101110,50000.00,111.828,2.884,,,,20101105,220448,1.00
F5DF89650A6575DA,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101105,164000,20101110,15000.00,112.800,2.181,,,,20101105,220448,1.00
5DDCBC84BE67088B,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101105,164000,20101110,15000.00,113.300,2.078,,,,20101105,220448,1.00
DEEC933ED2CC6A5D,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101105,163922,20101110,100000.00,104.155,0.801,,,,20101105,220448,1.00
AA6B4DFDD85D7F22,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101105,163957,20101110,100000.00,104.355,0.500,,,,20101105,220448,1.00
31717D9B91395D6F,S,04780MKP3,ATLANTA GA ARPT REV GEN-SER A,20101116,3.500,20210101,Y,,20101105,163800,20101116,25000.00,99.406,3.570,,,Y,20101105,220448,1.00
57D008C2505DD832,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101105,163942,20101110,50000.00,111.828,,,,,20101105,220448,1.00
74065C6380C9C985,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101105,164000,20101110,15000.00,102.222,,,,,20101105,220448,1.00
DB9238A451DE2A95,S,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20101105,164044,20101110,5000.00,104.590,2.600,,,,20101105,220448,1.00
F08A1252F200ABA7,D,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101105,164044,20101110,25000.00,105.051,,,,,20101105,220448,1.00
84EEF1F27D3B52D5,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101105,163822,20101110,35000.00,96.780,,P,,,20101105,220448,1.00
AFA3FC5EE1465D0B,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101105,164044,20101110,15000.00,101.842,4.215,,,,20101105,220448,1.00
260FC196964962A8,P,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101105,164045,20101110,20000.00,102.745,3.617,,,,20101105,220448,1.00
A43A2756C7665A9F,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,164047,20101116,5000.00,100.000,1.200,,,,20101105,220448,1.00
37FAE18F7F12B0A9,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101105,164050,20101116,200000.00,101.250,2.157,,,,20101105,220448,1.00
938D209027C5F96B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,164050,20101209,25000.00,100.000,4.750,,,,20101105,220448,1.00
44020F6B51E5DE21,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101105,164045,20101110,20000.00,102.745,,,,,20101105,220448,1.00
8E2606A7B8F6D5E0,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101105,164049,20101110,15000.00,83.237,7.110,,,,20101105,220448,1.00
49751D8FBC116795,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101105,163855,20101110,200000.00,101.833,,,,,20101105,220448,1.00
2441AB5543F68908,D,508462EQ7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20211201,,,20101105,163754,20101110,75000.00,49.122,,P,,,20101105,220448,1.00
91F7BA55483EF58C,D,243320FW3,DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG,20080415,4.500,20280301,,,20101105,163828,20101110,440000.00,102.398,,P,,,20101105,220448,1.00
D5E7C4D0350CC65D,D,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101105,163903,20101110,25000.00,109.180,,P,,,20101105,220448,1.00
8F47F53FECAF4F55,P,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101105,164103,20101109,25000.00,105.051,1.699,,,,20101105,220448,1.00
D48869B21B3DA61D,S,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,100000.00,100.000,1.150,,,Y,20101105,220448,1.00
026D3CBF0B70AA25,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101105,163500,20101110,50000.00,113.729,2.123,,,,20101105,220448,1.00
EC492D766B5BD723,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101105,163500,20101110,50000.00,113.900,,,,,20101105,220448,1.00
FC97DCC7F423EE4C,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101105,161045,20101110,25000.00,102.012,4.400,,,,20101105,220448,1.00
A34D6B915DC7C435,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101105,164046,20101110,400000.00,99.092,5.605,,,,20101105,220448,1.00
55472C2A2D7C9D40,P,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20101105,164108,20101110,10000.00,99.599,4.883,,,,20101105,220448,1.00
52D2A10132F5483A,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101105,164101,20101110,40000.00,109.599,0.800,,,,20101105,220448,1.00
0C738C8846CB5F58,D,89910RAP7,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20211101,,,20101105,163343,20101110,15000.00,93.919,,,,,20101105,220448,1.00
96CAA34F5C80F485,S,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101105,164000,20101215,60000.00,100.472,1.050,,,,20101105,220448,1.00
56DAE6EF8BD05778,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101105,164006,20101110,25000.00,96.385,6.279,,,,20101105,220448,1.00
EE540E3BE1E635B2,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101105,164032,20101110,1MM+,96.800,5.010,,,,20101105,220448,1.00
CF985397BC899233,D,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20101105,164108,20101110,10000.00,100.099,,,,,20101105,220448,1.00
429171313730BC82,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,164112,20101110,20000.00,99.953,4.003,,,,20101105,220448,1.00
9C539B8CD6BC2601,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,164108,20101116,50000.00,100.000,1.200,,,,20101105,220448,1.00
59530F434058B202,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20101105,164050,20101110,25000.00,117.500,2.449,,,,20101105,220448,1.00
011F29B70001DF53,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,164119,20101116,10000.00,100.000,4.624,,,,20101105,220448,1.00
E11C9940F5FCF48C,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20101105,164106,20101110,25000.00,99.722,4.775,,,,20101105,220448,1.00
1B830FA39D48EEF0,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101105,164117,20101110,20000.00,97.750,,,,,20101105,220448,1.00
F2FC6F2732606E40,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101105,164100,20101110,25000.00,98.900,7.354,,,,20101105,220448,1.00
73863F55C04D874B,S,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101105,164008,20101110,50000.00,100.000,4.500,,,,20101105,220448,1.00
716BE5176756DC36,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101105,163259,20101110,70000.00,104.347,,S,,,20101105,220448,1.00
924208CDE08BADAF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,163853,20101110,200000.00,95.375,,,,,20101105,220448,1.00
2BFFE2B606685999,S,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,164120,20101116,35000.00,100.000,1.200,,,,20101105,220448,1.00
5776310B6BCAA08C,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20101105,164121,20101110,10000.00,111.400,3.998,,,,20101105,220448,1.00
F3338847F22EFC79,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,164122,20101116,10000.00,100.535,6.174,,,,20101105,220448,1.00
283CA2C93F83C044,S,04780MLC1,ATLANTA GA ARPT REV GEN-SER A,20101116,4.750,20350101,Y,,20101105,163900,20101116,50000.00,99.567,4.780,,,Y,20101105,220448,1.00
6656637BBD5B001A,S,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101105,164124,20101110,25000.00,104.388,2.500,,,,20101105,220448,1.00
D302FF10EFD707C6,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20101105,164146,20101110,10000.00,100.000,6.999,,,,20101105,220448,1.00
C8501ED0C2861CDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,164130,20101110,40000.00,104.793,6.940,,,,20101105,220448,1.00
DC5C1B39A0314AF9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,164132,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
181754425B8A3F38,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101105,164118,20101110,10000.00,108.393,3.470,,,,20101105,220448,1.00
14C1F04B1594CC6E,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101105,164127,20101110,10000.00,101.581,0.655,,,,20101105,220448,1.00
53AEC60BD9237F1D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101105,164110,20101110,100000.00,100.789,4.585,,,,20101105,220448,1.00
BD66400959A552E9,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101105,164131,20101105,5000.00,100.000,,,,,20101105,220448,1.00
4F110E289533DD14,P,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20101105,164138,20101110,20000.00,102.663,2.756,,,,20101105,220448,1.00
0E746A44D9472153,D,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101105,164128,20101110,10000.00,101.531,,,,,20101105,220448,1.00
DD5643D94F4CCC36,D,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101105,164127,20101110,10000.00,101.531,,,,,20101105,220448,1.00
53F3F535C9CD397D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101105,164121,20101110,5000.00,99.823,5.386,,,,20101105,220448,1.00
FC040B6D308E6E58,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101105,164121,20101110,25000.00,108.947,3.260,,,,20101105,220448,1.00
F9258790E79F634E,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101105,164124,20101110,10000.00,82.399,5.851,,,,20101105,220448,1.00
F619DAA71042C2C9,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101105,164128,20101110,25000.00,106.399,1.297,,,,20101105,220448,1.00
EEC803A4B65E16E1,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101105,164122,20101110,25000.00,108.747,,,,,20101105,220448,1.00
7DE3668CB458FA3A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,155500,20101110,40000.00,98.000,5.139,,,,20101105,220448,1.00
70F9D2AF5B3F52DA,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,164148,20101116,10000.00,103.375,6.635,,,,20101105,220448,1.00
B95EC48C0B64FA1C,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,Y,,20101105,163700,20101115,250000.00,107.774,1.580,,,,20101105,220448,1.00
1C0CDADA5FEF7CD5,D,585395H66,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20221001,,,20101105,163812,20101110,30000.00,55.720,,P,,,20101105,220448,1.00
1AE5DE27CE59C688,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20101105,164103,20101110,25000.00,99.097,,,,,20101105,220448,1.00
F2A9F65D7058AD1A,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20101105,164049,20101110,25000.00,99.347,,,,,20101105,220448,1.00
C02B08E15AF43131,S,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101105,164145,20101116,150000.00,101.000,2.054,,,,20101105,220448,1.00
3B83DC799DD4188E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,164150,20101116,10000.00,101.000,6.115,,,,20101105,220448,1.00
1F9E38631196A6BE,S,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101105,164147,20101110,25000.00,104.388,2.500,,,,20101105,220448,1.00
06C9260426E9F33F,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101105,164023,20101110,65000.00,104.600,5.335,,,,20101105,220448,1.00
035341877E77B4FC,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101105,164100,20101110,20000.00,69.944,6.250,,,,20101105,220448,1.00
BB8170A9965A6D0E,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101105,164107,20101110,5000.00,108.250,5.832,,,,20101105,220448,1.00
3D9BA6037225B85F,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101105,163943,20101110,20000.00,100.000,5.706,,,,20101105,220448,1.00
74F7A5DA6DC109B0,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101105,163644,20101110,20000.00,99.200,,S,,,20101105,220448,1.00
67092C30D39B3E5B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,164212,20101110,70000.00,99.848,4.258,,,,20101105,220448,1.00
8D52CB6D9EE6DB2D,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101105,164214,20101110,10000.00,98.000,5.198,,,,20101105,220448,1.00
7482FB6C39F999D2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,164206,20101118,20000.00,100.000,4.375,,,,20101105,220448,1.00
1E06B09AB23605A2,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20101105,164202,20101110,15000.00,108.855,3.478,,,,20101105,220448,1.00
24A0B3DCD76D625E,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101105,164203,20101110,15000.00,105.139,1.928,,,,20101105,220448,1.00
A9850C10A1F1FB6E,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101105,164205,20101110,25000.00,101.050,3.498,,,,20101105,220448,1.00
06B7D2B65B41E1A7,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101105,163958,20101110,10000.00,98.250,5.169,,,,20101105,220448,1.00
21C0C799BD522936,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101105,164155,20101110,25000.00,95.500,2.299,,,,20101105,220448,1.00
00CF96A21A132091,P,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101105,163108,20101109,155000.00,107.412,0.866,,,,20101105,220448,1.00
0F50CA4E66BDEA4E,S,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20101105,164216,20101110,5000.00,104.005,1.100,,,,20101105,220448,1.00
6274DB28067D53C7,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101105,164222,20101110,5000.00,107.230,4.349,,,,20101105,220448,1.00
9B2DB48DFC05241E,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101105,164213,20101110,100000.00,109.226,3.956,,,,20101105,220448,1.00
16D9D53446092B65,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101105,164217,20101110,5000.00,106.500,3.880,,,,20101105,220448,1.00
366C8BB6326D5AE9,D,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20101105,163922,20101110,40000.00,104.330,,S,,,20101105,220448,1.00
F22E313B30BDB5E8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,164234,20101110,70000.00,99.848,4.258,,,,20101105,220448,1.00
4C8CD47D81AF4531,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101105,164230,20101110,50000.00,113.478,1.230,,,,20101105,220448,1.00
EE3D8BF73435A9A7,S,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101105,164139,20101110,25000.00,100.000,4.500,,,,20101105,220448,1.00
21E719C1B9A3D839,P,13062RNU8,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20201201,,,20101105,164232,20101110,5000.00,100.000,5.131,,,,20101105,220448,1.00
50F264457399EDEC,S,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101105,164000,20101110,10000.00,105.448,1.500,,,,20101105,220448,1.00
3D2A5F77D25248D1,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101105,164122,20101110,5000.00,99.622,,,,,20101105,220448,1.00
01783573AABE73CB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,164249,20101112,15000.00,102.250,6.431,,,,20101105,220448,1.00
6B1BF1DBC7EEE044,S,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20101105,164241,20101110,30000.00,104.350,1.576,,,,20101105,220448,1.00
E3F511F9B527F81E,S,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20101105,163954,20101110,10000.00,106.116,1.200,,,,20101105,220448,1.00
9807B95922CC0B26,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101105,164233,20101110,50000.00,100.000,4.249,,,,20101105,220448,1.00
C2C2A3EB2F5E4587,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,164253,20101117,10000.00,101.750,4.272,,,,20101105,220448,1.00
765EC0564F6076A4,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101105,164258,20101110,185000.00,101.750,4.755,,,,20101105,220448,1.00
96F87CC8ED16E214,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,164302,20101117,40000.00,101.125,4.353,,,,20101105,220448,1.00
A33BEA28B9ED223F,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101105,164211,20101117,100000.00,100.075,,,,,20101105,220448,1.00
C4AB101040007D18,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20101105,164236,20101110,10000.00,94.730,,,,,20101105,220448,1.00
EB2A831AFA0CC5D8,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,164302,20101117,40000.00,99.250,,,,,20101105,220448,1.00
99E29335DB49FD74,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101105,164205,20101110,50000.00,103.700,3.963,,,,20101105,220448,1.00
C94F802E5DC66E39,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101105,163751,20101110,25000.00,107.500,6.419,,,,20101105,220448,1.00
E15D4985BC97DCED,D,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101105,163749,20101110,85000.00,49.297,,S,,,20101105,220448,1.00
F8B6FE8C6CDB1629,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101105,164255,20101110,25000.00,91.482,2.518,,,,20101105,220448,1.00
15FA0D06A9C3191C,P,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101105,164257,20101110,335000.00,99.337,1.195,,,,20101105,220448,1.00
4E26F99A73642C79,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101105,164314,20101110,10000.00,100.000,4.374,,,,20101105,220448,1.00
FD5E2C8DE1022B9A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,164316,20101110,5000.00,99.569,6.551,,,,20101105,220448,1.00
16FDB76624D231CA,P,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20101105,164318,20101109,10000.00,94.730,5.281,,,,20101105,220448,1.00
20E7DFF115AEE269,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101105,164208,20101110,90000.00,105.694,0.818,,,,20101105,220448,1.00
3198D4079DBCBC33,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,164325,20101209,5000.00,99.618,4.780,,,,20101105,220448,1.00
196150AE453189D7,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101105,164006,20101110,25000.00,106.930,4.850,,,,20101105,220448,1.00
37712F67C9FF1004,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101105,164326,20101110,25000.00,103.350,0.481,,,,20101105,220448,1.00
B341648EB1DFE582,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101105,164239,20101110,50000.00,99.000,5.096,,,,20101105,220448,1.00
6EA18A8E93C42C3B,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,164059,20101116,1MM+,102.242,5.800,,,,20101105,220448,1.00
0AE6B1D95B990164,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101105,164337,20101110,15000.00,98.750,5.137,,,,20101105,220448,1.00
4657B343C7D18234,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,164337,20101110,290000.00,48.896,5.919,,,,20101105,220448,1.00
19B1CE3A28564B03,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,164325,20101116,10000.00,103.550,6.600,,,,20101105,220448,1.00
FE339B6DCB69D6ED,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,164148,20101110,10000.00,100.000,4.995,,,,20101105,220448,1.00
33A66FA85776403D,S,792893FY0,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20141201,Y,,20101105,163757,20101201,135000.00,105.150,1.664,,,,20101105,220448,1.00
AF47181135FD78C2,S,792893FY0,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20141201,Y,,20101105,164046,20101201,80000.00,105.150,1.664,,,,20101105,220448,1.00
0D9FFBDB2EA3DF84,S,798762FE5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20220901,,,20101105,164241,20101110,25000.00,100.000,4.500,,,,20101105,220448,1.00
03F3D4729FE3CF17,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20101105,164322,20101110,100000.00,101.429,1.002,,,,20101105,220448,1.00
7179DAFB5270E3EE,P,979568EK4,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.250,20110901,,,20101105,164323,20101110,50000.00,99.350,5.073,,,,20101105,220448,1.00
2F33A54DE98C7564,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101105,164327,20101110,20000.00,81.182,5.735,,,,20101105,220448,1.00
728A2FF99C360840,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,164003,20101110,200000.00,95.315,,,,,20101105,220448,1.00
3163FDECC015E26B,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101105,164350,20101118,20000.00,100.000,4.375,,,,20101105,220448,1.00
F59E78A9B44B5D5D,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101105,164015,20101110,5000.00,100.000,5.134,,,,20101105,220448,1.00
B37ED091A9C3B8F0,S,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101105,164410,20101110,50000.00,99.155,4.750,,,,20101105,220448,1.00
B3118A5182637787,S,162375P78,CHATTANOOGA TENN REF,20020301,4.375,20140901,,,20101105,164356,20101110,5000.00,105.470,1.303,,,,20101105,220448,1.00
F5B1474CB3CC4A57,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101105,163915,20101110,380000.00,108.331,0.500,,,,20101105,220448,1.00
F6019BC4DB308724,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101105,164358,20101110,50000.00,100.999,4.845,,,,20101105,220448,1.00
3AA551BC600E0B81,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101105,164359,20101110,20000.00,92.122,5.183,,,,20101105,220448,1.00
B746DE2FB1381EB9,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101105,164118,20101110,90000.00,105.627,,S,,,20101105,220448,1.00
FA69EF6BFB1F8061,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101105,164358,20101110,50000.00,101.499,,,,,20101105,220448,1.00
27F3A0354B9E9B27,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101105,164359,20101110,20000.00,92.122,,,,,20101105,220448,1.00
2774B121DF836BB5,P,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101105,164350,20101110,50000.00,33.721,6.228,,,,20101105,220448,1.00
7745CC9FCB61562E,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101105,164409,20101110,90000.00,105.344,1.095,,,,20101105,220448,1.00
70CF87D60E7938C7,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101105,164142,20101110,120000.00,97.800,,P,,,20101105,220448,1.00
AD93A0194E6256E6,D,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101105,164247,20101110,85000.00,49.047,,P,,,20101105,220448,1.00
ACFCF3AF81567690,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101105,164259,20101117,100000.00,100.000,,,,,20101105,220448,1.00
14EE15AE4F996D51,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101105,164300,20101110,120000.00,101.164,,,,,20101105,220448,1.00
57983F142AD20CB0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,164420,20101112,20000.00,102.250,6.431,,,,20101105,220448,1.00
5FA677DC74774F1F,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20101105,164200,20101110,15000.00,105.425,,,,,20101105,220448,1.00
245C7FE08A3DD16E,S,97607PBP1,WINTER WIS SCH DIST REF,20101203,1.200,20130301,Y,,20101105,164000,20101203,265000.00,100.220,1.100,,,,20101105,220448,1.00
F035ADF0368A4424,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101105,164400,20101110,10000.00,99.891,4.383,,,,20101105,220448,1.00
1F9FFEB2458D7E3D,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101105,164028,20101110,10000.00,98.000,5.328,,,,20101105,220448,1.00
9F63224114680BC6,S,413925CF3,HARRIS CNTY TEX MUN UTIL DIST REF,20011201,6.000,20200815,,,20101105,164026,20101105,30000.00,103.522,1.427,,,,20101105,220448,1.00
BEFB046BEAB75FEC,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,164436,20101209,20000.00,99.444,4.550,,,,20101105,220448,1.00
6C41EA81121FBA26,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,164125,20101110,50000.00,101.941,5.850,,,,20101105,220448,1.00
D788AF9706B82C44,P,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20101105,164416,20101110,40000.00,103.710,4.262,,,,20101105,220448,1.00
AB1277B9D8CB7537,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20101105,164415,20101110,15000.00,103.098,,,,,20101105,220448,1.00
5CA565E5CFF240E1,S,97607PBQ9,WINTER WIS SCH DIST REF,20101203,1.400,20140301,Y,,20101105,164000,20101203,265000.00,100.316,1.300,,,,20101105,220448,1.00
0A710B0A5221A1E2,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101105,164427,20101208,30000.00,101.500,3.935,,,,20101105,220448,1.00
36C2BEDD17AB1956,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101105,161950,20101110,10000.00,85.398,,S,,,20101105,220448,1.00
30FD8E8464439FB0,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101105,164449,20101110,30000.00,108.657,3.841,,,,20101105,220448,1.00
5B01F4FB26E66BFA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,164454,20101110,35000.00,100.000,4.249,,,,20101105,220448,1.00
96CE3C5508BE4F97,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101105,164448,20101110,50000.00,111.714,1.280,,,,20101105,220448,1.00
3CE095C817425C85,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101105,164501,20101110,30000.00,100.030,4.387,,,,20101105,220448,1.00
7104D36CE50F23F9,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101105,164500,20101110,50000.00,93.312,4.837,,,,20101105,220448,1.00
D1304BAC919DCA45,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,164507,20101110,15000.00,100.539,4.375,,,,20101105,220448,1.00
80EED4BA722169BC,P,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20101105,164503,20101110,15000.00,98.130,5.897,,,,20101105,220448,1.00
E8D8D847BD887C50,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20101105,164414,20101110,5000.00,107.614,3.500,,,,20101105,220448,1.00
17A950CC0F9C8220,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,164248,20101110,10000.00,100.000,4.995,,,,20101105,220448,1.00
C1DCBAC5AE332B2C,D,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20101105,164538,20101110,100000.00,101.412,,,,,20101105,220448,1.00
3A1FFAEE9E86E696,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101105,164522,20101110,100000.00,101.486,3.413,,,,20101105,220448,1.00
C1BD7018008F58DF,D,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101105,164429,20101110,50000.00,107.475,,,,,20101105,220448,1.00
24BB51683EBDB32E,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101105,164527,20101110,20000.00,100.000,5.175,,,,20101105,220448,1.00
8348D37143091DEB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,164528,20101110,20000.00,100.000,4.249,,,,20101105,220448,1.00
F00DA57316EDED0E,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101105,164528,20101110,10000.00,97.399,1.000,,,,20101105,220448,1.00
17E1D7EC40C7DE03,P,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20101105,163946,20101110,25000.00,102.442,2.216,,,,20101105,220448,1.00
505F3F685800782C,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101105,164528,20101110,10000.00,97.024,,,,,20101105,220448,1.00
1DE144525EC9BE82,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101105,164532,20101110,100000.00,99.249,,,,,20101105,220448,1.00
99B2D5DB40A03DAF,S,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101105,164400,20101110,50000.00,107.575,1.638,,,,20101105,220448,1.00
98980F8B25182F24,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101105,164516,20101110,20000.00,99.731,4.767,,,,20101105,220448,1.00
CFA518A00C35A0D7,P,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20101105,164519,20101110,50000.00,104.540,1.905,,,,20101105,220448,1.00
3433A83E43B44D1D,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101105,164523,20101105,100000.00,86.344,6.366,,,,20101105,220448,1.00
FEC7A7363FF54797,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20101105,164350,20101110,75000.00,100.199,2.889,,,,20101105,220448,1.00
96E4D403F1E1F327,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20101105,160523,20101110,15000.00,103.600,,,,,20101105,220448,1.00
9A3E1011A1B1E673,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,164543,20101117,10000.00,101.200,4.469,,,,20101105,220448,1.00
41B8C7308BB88367,S,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20101105,164543,20101110,15000.00,103.399,1.251,,,,20101105,220448,1.00
4AD2BB9E3B2D6937,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20101105,164547,20101110,25000.00,102.401,3.936,,,,20101105,220448,1.00
9812DD99F4FB9F8A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,164515,20101110,105000.00,102.331,4.085,,,,20101105,220448,1.00
B2CACE67D7B4F403,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,164515,20101110,105000.00,101.331,,,,,20101105,220448,1.00
5F1368ACA13367C4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,164554,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
55F0E82AC2B24DFD,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101105,164549,20101110,15000.00,103.068,3.067,,,,20101105,220448,1.00
110A019FADF2530E,D,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20101105,163918,20101110,25000.00,103.196,,P,,,20101105,220448,1.00
8B2288CD31B5A9F3,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101105,164553,20101110,20000.00,89.344,6.100,,,,20101105,220448,1.00
F247933DF6E43B5B,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101105,164600,20101110,20000.00,103.367,2.000,,,,20101105,220448,1.00
B3A74FBE64274BD8,S,531116KM2,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20220615,,,20101105,164604,20101110,5000.00,103.366,3.250,,,,20101105,220448,1.00
BEDE5D34088BFDBD,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,164552,20101110,50000.00,100.595,4.300,,,,20101105,220448,1.00
6C115649ADBE77FA,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101105,164200,20101110,10000.00,101.000,6.048,,,,20101105,220448,1.00
4FFA2AFD86E52D64,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101105,164200,20101110,10000.00,100.800,5.317,,,,20101105,220448,1.00
E7BB576004F50DB1,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101105,164300,20101115,15000.00,113.934,3.800,,,,20101105,220448,1.00
9471B10AF6EB6CE1,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101105,164412,20101110,50000.00,98.280,,S,,,20101105,220448,1.00
FA928FB524F24996,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101105,164610,20101110,50000.00,98.382,5.439,,,,20101105,220448,1.00
076071EE409D522C,S,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20101105,164607,20101110,25000.00,106.980,2.907,,,,20101105,220448,1.00
AF6938FB74A7E61E,S,563554NG5,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20181101,,,20101105,164559,20101110,10000.00,107.145,1.323,,,,20101105,220448,1.00
AB826BEBC219A9D5,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,164617,20101116,15000.00,100.000,4.624,,,,20101105,220448,1.00
6E06499173007808,S,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,164501,20101116,135000.00,100.000,1.200,,,,20101105,220448,1.00
8F6844D34F911A37,S,182324RL9,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20220415,,,20101105,164611,20101110,25000.00,104.524,3.215,,,,20101105,220448,1.00
2F4E91634611FC43,D,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101105,163950,20101110,50000.00,105.180,,,,,20101105,220448,1.00
5870BB86FC856B47,P,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101105,163950,20101110,50000.00,104.680,1.724,,,,20101105,220448,1.00
F9BD9AF1D88543A7,S,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101105,164200,20101110,40000.00,101.100,-9.406,,,,20101105,220448,1.00
9F9F91F511E6E47D,S,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101105,164543,20101108,15000.00,100.703,2.398,,,,20101105,220448,1.00
D9891285C779113A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101105,164614,20101112,15000.00,102.250,6.185,,,,20101105,220448,1.00
90303FB3BB0F2024,D,547127BB5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20150501,,,20101105,164316,20101110,200000.00,106.977,,S,,,20101105,220448,1.00
2E8E6ADA723AB85E,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20101105,160605,20101110,20000.00,109.700,,,,,20101105,220448,1.00
3CF2F368442AE7DC,D,657237E90,NORTH ANDOVER MASS REF-SER B,20080601,3.750,20170815,,,20101105,163925,20101110,105000.00,110.125,,,,,20101105,220448,1.00
552BC704AA723690,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,164623,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
3486B03A192B3E2F,D,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101105,163800,20101110,50000.00,99.382,,P,,,20101105,220448,1.00
341451EA8B39BA5F,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101105,164309,20101110,25000.00,99.810,,,,,20101105,220448,1.00
42068E2E4EC1E50E,D,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101105,164327,20101110,500000.00,100.457,,,,,20101105,220448,1.00
5EC3A864B674EB3F,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101105,164632,20101110,50000.00,97.030,5.742,,,,20101105,220448,1.00
4C00D08B40491F64,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101105,164606,20101108,20000.00,68.444,6.629,,,,20101105,220448,1.00
C575535ADF31434C,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101105,164611,20101105,10000.00,102.840,6.818,,,,20101105,220448,1.00
00A85408FA9D6B28,P,718780DS5,PHILOMATH ORE ,20090129,3.000,20140601,,,20101105,164617,20101110,50000.00,105.621,1.376,,,,20101105,220448,1.00
55F31F36E7CC1961,S,68608KQ68,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.550,20120601,Y,,20101105,164501,20101116,210000.00,100.000,0.550,,,,20101105,220448,1.00
AD6B66DC6D52D19B,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101105,164100,20101116,200000.00,100.000,3.000,,,Y,20101105,220448,1.00
3DD9DF8CA6D14A0A,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101105,164624,20101110,25000.00,89.344,6.100,,,,20101105,220448,1.00
65BBA61F79FB2288,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101105,164609,20101110,125000.00,101.100,0.352,,,,20101105,220448,1.00
687DE8AB2B164C10,S,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,164501,20101116,135000.00,100.000,0.950,,,,20101105,220448,1.00
5AD0DA9E9719B815,S,273173GZ1,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20210701,,,20101105,164640,20101110,25000.00,106.155,3.053,,,,20101105,220448,1.00
BA97546861448C87,S,871702YU4,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20160615,,,20101105,164641,20101110,25000.00,111.596,2.750,,,,20101105,220448,1.00
A9C99CA33D8C4306,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101105,164500,20101110,5000.00,100.344,3.200,,,,20101105,220448,1.00
266ABD59A783E66D,S,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,164501,20101116,165000.00,100.000,0.850,,,,20101105,220448,1.00
5B732562FE3019D0,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101105,164646,20101110,5000.00,101.000,4.373,,,,20101105,220448,1.00
0873255EE74120EA,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,164647,20101110,25000.00,100.197,3.959,,,,20101105,220448,1.00
D6D9F3072720823D,P,592646NZ2,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.625,20121001,,,20101105,164649,20101110,50000.00,104.514,1.204,,,,20101105,220448,1.00
80471BAA2AA92940,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101105,164646,20101110,5000.00,99.250,,,,,20101105,220448,1.00
201FF9D566EB7EE1,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,164647,20101110,25000.00,98.750,,,,,20101105,220448,1.00
3E3B0139E291B9BC,S,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101105,163600,20101110,65000.00,118.174,3.332,,,,20101105,220448,1.00
D17B85A9BA708B57,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,164649,20101110,20000.00,81.372,7.200,,,,20101105,220448,1.00
628F5FAB04FEBAB7,S,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20101105,164455,20101110,35000.00,107.798,1.800,,,,20101105,220448,1.00
FAD4DA6482ED1DD2,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101105,164642,20101110,30000.00,89.344,6.100,,,,20101105,220448,1.00
AE2FA58A7104B8CA,D,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101105,162200,20101110,65000.00,117.997,,,,,20101105,220448,1.00
3DE74E453376843C,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101105,164650,20101110,25000.00,114.393,4.196,,,,20101105,220448,1.00
FEB66ADA3DCA7206,S,470293FK2,JAMES CITY CNTY VA ,20061228,4.250,20210615,,,20101105,164647,20101110,150000.00,108.802,2.780,,,,20101105,220448,1.00
F6AD85EA57EE8463,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101105,164632,20101110,125000.00,106.385,3.587,,,,20101105,220448,1.00
0291438ED898DFB4,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101105,164701,20101110,30000.00,108.599,3.602,,,,20101105,220448,1.00
67E8AA5DB978FC97,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101105,164000,20101105,10000.00,102.173,3.000,,,,20101105,220448,1.00
A1FCC8B43751CBD3,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101105,164702,20101105,5000.00,100.000,,,,,20101105,220448,1.00
6798787435F7E891,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101105,164632,20101110,125000.00,105.385,,,,,20101105,220448,1.00
AE88730D4CF43046,P,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20101105,164713,20101110,5000.00,96.810,4.589,,,,20101105,220448,1.00
3D62B1B4D1C103E6,S,68608KQ50,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.450,20111201,Y,,20101105,164501,20101116,210000.00,100.000,0.450,,,,20101105,220448,1.00
FD99B17406046CC3,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101105,164705,20101110,30000.00,102.500,4.280,,,,20101105,220448,1.00
7170A1740DB9CA28,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101105,164633,20101110,250000.00,101.431,0.351,,,,20101105,220448,1.00
A2C5D2C502858AA3,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101105,164538,20101110,50000.00,98.030,,P,,,20101105,220448,1.00
B7AEB82022D6B859,S,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,164501,20101116,175000.00,100.000,0.300,,,,20101105,220448,1.00
12C11FEC5B26F3AA,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101105,164641,20101110,25000.00,105.000,1.733,,,,20101105,220448,1.00
841567F2403DC974,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101105,164715,20101110,15000.00,87.583,8.000,,,,20101105,220448,1.00
E8E1D0C40DBF68DB,D,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20101105,164420,20101110,40000.00,103.830,,P,,,20101105,220448,1.00
350CD781F171D555,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,164722,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
8C0E3C6313E7444E,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101105,164722,20101110,10000.00,45.817,5.251,,,,20101105,220448,1.00
17D1FCAC9CA8F6EC,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101105,164432,20101110,90000.00,105.377,,P,,,20101105,220448,1.00
ECE0FD2AD6173AA3,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101105,164723,20101108,5000.00,100.000,,,,,20101105,220448,1.00
7D9779A928A3DBA5,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101105,164430,20101110,20000.00,98.460,6.140,,,,20101105,220448,1.00
3E01FA93BF512A71,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20101105,164726,20101110,30000.00,102.471,1.000,,,,20101105,220448,1.00
D305AF106FAE933F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,164730,20101110,20000.00,104.793,6.940,,,,20101105,220448,1.00
DB2CB4727A864667,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101105,164709,20101110,15000.00,89.344,6.100,,,,20101105,220448,1.00
A2B52F92CF2EFB6D,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101105,164726,20101110,5000.00,97.000,5.392,,,,20101105,220448,1.00
CEBAF62410C83371,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,164739,20101110,5000.00,95.370,5.100,,,,20101105,220448,1.00
7315C64EDB27D35C,S,68763WAK9,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,5.000,20230501,,,20101105,164300,20101110,10000.00,93.380,5.751,,,,20101105,220448,1.00
FC3FFF95C0AEF60E,S,380833BD4,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.375,20151201,,,20101105,164733,20101110,20000.00,104.478,1.107,,,,20101105,220448,1.00
4200C6E7B416D088,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101105,164710,20101110,25000.00,110.048,3.901,,,,20101105,220448,1.00
2706F4343ADC9E97,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101105,164720,20101110,25000.00,102.024,5.435,,,,20101105,220448,1.00
D6F797EBA075ECF4,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20101105,164735,20101112,100000.00,115.300,2.803,,,,20101105,220448,1.00
AA1FDE6C28EBAF4B,D,380833BD4,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.375,20151201,,,20101105,164726,20101110,20000.00,104.377,,,,,20101105,220448,1.00
28FFB8D68C52D7AD,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101105,164700,20101110,250000.00,101.443,0.312,,,,20101105,220448,1.00
7409694DE2E81B1F,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101105,163123,20101110,20000.00,69.944,,S,,,20101105,220448,1.00
1F8041F5AD2B5EBD,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101105,164741,20101110,15000.00,100.000,6.623,,,,20101105,220448,1.00
9D6C9FD4634B6C0E,P,106147CS8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20190901,,,20101105,164656,20101110,25000.00,102.760,4.848,,,,20101105,220448,1.00
3CCB7B644DEA8887,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101105,163912,20101110,20000.00,98.660,,P,,,20101105,220448,1.00
023548C3674FB8A7,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,164747,20101110,70000.00,104.990,4.195,,,,20101105,220448,1.00
00709208D1C1754B,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101105,155533,20101108,250000.00,100.000,0.000,,,,20101105,220448,1.00
329CDD628D3F9A58,D,470293FK2,JAMES CITY CNTY VA ,20061228,4.250,20210615,,,20101105,164616,20101110,150000.00,108.676,,,,,20101105,220448,1.00
8AD326529726AF9B,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101105,164744,20101110,10000.00,100.721,3.253,,,,20101105,220448,1.00
D9C13748D8B23A20,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,164747,20101110,70000.00,103.260,,,,,20101105,220448,1.00
D49CBE01B8C6C0DA,D,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101105,155533,20101108,250000.00,100.000,,,,,20101105,220448,1.00
BFCBBB284DC9842D,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,164752,20101209,10000.00,99.444,4.550,,,,20101105,220448,1.00
66CD36450224957F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101105,164753,20101110,25000.00,100.841,4.858,,,,20101105,220448,1.00
B9AAB0AD5223AE39,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101105,164753,20101110,10000.00,99.500,4.832,,,,20101105,220448,1.00
02D26DF6A42424FF,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101105,164749,20101110,25000.00,104.646,2.000,,,,20101105,220448,1.00
0F5BC1964CD7F1AF,D,804527CR8,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20160801,,,20101105,164752,20101110,5000.00,106.230,,,,,20101105,220448,1.00
0A5137B7444B3B2D,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,164749,20101110,20000.00,106.369,3.237,,,,20101105,220448,1.00
6CCAEEA338C78598,S,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,,,20101105,164608,20101110,100000.00,103.776,2.480,,,,20101105,220448,1.00
074DBC0E99695A2C,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101105,164742,20101207,5000.00,97.391,4.109,,,,20101105,220448,1.00
713FC05DA108E6FF,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,164749,20101110,20000.00,105.169,,,,,20101105,220448,1.00
F0849BF363687982,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,164800,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
5CC7E579FD3B4FAB,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101105,164800,20101110,10000.00,96.000,4.628,,,,20101105,220448,1.00
B4A3B0DE50A7E68A,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101105,164756,20101110,10000.00,116.780,4.263,,,,20101105,220448,1.00
90E1D3AB023B3C52,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101105,164759,20101112,25000.00,102.701,3.998,,,,20101105,220448,1.00
7AF20957C0D61BE0,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101105,164756,20101110,10000.00,116.780,,,,,20101105,220448,1.00
D41FA0E6881F4051,D,83755VLS1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20111101,,,20101105,164008,20101110,30000.00,102.875,,S,,,20101105,220448,1.00
4013F7195B809789,D,388568HJ9,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20070130,0.000,20171201,,,20101105,164103,20101110,20000.00,80.044,,S,,,20101105,220448,1.00
A95E88E596CDF8A6,P,804527CR8,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20160801,,,20101105,164806,20101109,5000.00,105.230,3.095,,,,20101105,220448,1.00
A5AA9A79C1A0ED07,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101105,164806,20101110,20000.00,104.646,2.000,,,,20101105,220448,1.00
0AE5E621BA0E9E9B,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101105,164700,20101110,50000.00,104.937,4.360,,,,20101105,220448,1.00
ABE067A6AF90763D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,164750,20101110,200000.00,95.460,7.050,,,,20101105,220448,1.00
5928C681A478677D,D,106147CS8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20190901,,,20101105,164656,20101110,25000.00,103.760,,,,,20101105,220448,1.00
8EB7976A87DB117A,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101105,164700,20101110,50000.00,103.937,,,,,20101105,220448,1.00
640F0A1351B04FA2,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101105,164807,20101110,15000.00,96.101,5.250,,,,20101105,220448,1.00
A6175865477A937D,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,164600,20101130,40000.00,101.820,4.750,,,,20101105,220448,1.00
F0405ED5C8D2EBC4,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101105,164651,20101110,120000.00,98.000,,S,,,20101105,220448,1.00
F1C891EE42FE8ABE,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101105,164045,20101110,20000.00,102.745,,,,,20101105,220448,1.00
B8C9673EAE6C8CFC,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101105,164752,20101110,125000.00,100.250,4.954,,,,20101105,220448,1.00
6B698944C924E9D8,S,424672MW0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20110301,,,20101105,164727,20101110,125000.00,101.415,0.401,,,,20101105,220448,1.00
4EC305401DD722C8,D,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101105,164744,20101110,10000.00,98.747,,,,,20101105,220448,1.00
DB12FC7F8B587EF0,D,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20101105,164138,20101110,20000.00,102.663,,,,,20101105,220448,1.00
DAA539477C9C73ED,P,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101105,164824,20101110,75000.00,102.000,3.475,,,,20101105,220448,1.00
744EB254B22A17D0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101105,164819,20101110,10000.00,100.000,4.999,,,,20101105,220448,1.00
B5AC8E93A234E96E,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101105,164834,20101110,35000.00,28.836,5.993,,,,20101105,220448,1.00
07D1E43679F51AE2,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101105,164835,20101110,15000.00,107.835,3.335,,,,20101105,220448,1.00
1814D05CA9A0031A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101105,164800,20101110,15000.00,117.280,2.501,,,,20101105,220448,1.00
34D780C30331B1FB,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101105,164750,20101110,20000.00,102.544,,S,,,20101105,220448,1.00
6AAB91787A9648AC,S,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20101105,164800,20101110,20000.00,116.200,2.964,,,,20101105,220448,1.00
5F1C01B8D878AB09,S,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20101105,164800,20101110,15000.00,117.780,2.875,,,,20101105,220448,1.00
0EE32CF1F80C6703,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101105,164800,20101110,15000.00,116.780,2.567,,,,20101105,220448,1.00
186C2876404DB1CD,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101105,164800,20101110,15000.00,112.750,3.193,,,,20101105,220448,1.00
25A4C9A7BFAAB7B0,P,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20101105,164800,20101110,15000.00,117.280,2.929,,,,20101105,220448,1.00
D349224329472545,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101105,164800,20101110,15000.00,113.250,3.127,,,,20101105,220448,1.00
2FB968091B13361E,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101105,164800,20101110,10000.00,102.678,,,,,20101105,220448,1.00
5B10276FE1AF7D75,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20101105,164800,20101110,20000.00,115.700,3.021,,,,20101105,220448,1.00
3A07CC609CA51815,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101105,164800,20101110,10000.00,102.878,0.500,,,,20101105,220448,1.00
641599B34FFB60A2,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101105,164810,20101110,25000.00,102.840,4.150,,,,20101105,220448,1.00
07ED015ACB7DE8A1,P,971567JV5,WILMINGTON DEL SER A-1,20060131,5.000,20201001,,,20101105,164814,20101110,100000.00,109.000,3.306,,,,20101105,220448,1.00
0A67E1A28BD2FC49,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20101105,164835,20101110,15000.00,106.649,6.030,,,,20101105,220448,1.00
C3E0A8E2ED68777E,S,04780MKN8,ATLANTA GA ARPT REV GEN-SER A,20101116,3.375,20200101,Y,,20101105,164600,20101116,500000.00,99.569,3.430,,,Y,20101105,220448,1.00
5CF0E9E8EFD09D5E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101105,164839,20101110,5000.00,103.500,5.691,,,,20101105,220448,1.00
F8738B73A22A4457,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,164839,20101118,5000.00,102.500,5.857,,,,20101105,220448,1.00
402A0EE02D5FEA8A,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101105,164818,20101110,25000.00,107.309,1.860,,,,20101105,220448,1.00
08EC055206DBF3CE,P,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20101105,164845,20101110,5000.00,102.830,3.340,,,,20101105,220448,1.00
59C40B279F84BB4A,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101105,164811,20101110,100000.00,101.025,0.434,,,,20101105,220448,1.00
6365DCDBA9DF4FE3,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101105,164759,20101110,15000.00,96.890,,,,,20101105,220448,1.00
3DA7EC2F8A744778,P,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101105,164759,20101110,15000.00,96.250,4.607,,,,20101105,220448,1.00
BC78AB2AA9DEF45F,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101105,164853,20101110,5000.00,100.500,4.429,,,,20101105,220448,1.00
6FE9839CF1D50523,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101105,164855,20101110,50000.00,101.336,4.495,,,,20101105,220448,1.00
293B3A3155195534,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101105,164857,20101110,20000.00,98.995,3.568,,,,20101105,220448,1.00
24F702395A780A71,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101105,164852,20101110,25000.00,105.178,3.850,,,,20101105,220448,1.00
9A87E528625CCA8B,S,04780TBZ6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20240101,Y,,20101105,161500,20101116,1MM+,105.851,4.220,,,Y,20101105,220448,1.00
95A5603CDABFA033,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101105,164650,20101110,5000.00,95.140,,S,,,20101105,220448,1.00
1626BE018AB84378,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101105,164600,20101110,100000.00,103.239,,,,,20101105,220448,1.00
529CE331AB1B791F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101105,164600,20101110,100000.00,104.239,4.159,,,,20101105,220448,1.00
CBC8ACDC6D127B8D,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101105,164905,20101110,25000.00,102.526,4.419,,,,20101105,220448,1.00
C41E6424649665CE,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,164907,20101110,20000.00,103.147,4.274,,,,20101105,220448,1.00
33B4CE174C51E2E4,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,164825,20101110,250000.00,95.460,7.050,,,,20101105,220448,1.00
4F6E25CBB487F299,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101105,164914,20101110,5000.00,102.121,4.260,,,,20101105,220448,1.00
A7AFB9FBEA785A27,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,164916,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
6502316A81447725,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,164908,20101118,25000.00,100.000,5.250,,,,20101105,220448,1.00
9B2F3B6B3C40CB7B,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101105,164850,20101124,15000.00,100.000,5.748,,,,20101105,220448,1.00
10464FA00F3C3ACF,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20101105,164912,20101110,20000.00,108.447,2.350,,,,20101105,220448,1.00
3FD83DB3846F8DAC,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,164916,20101110,20000.00,100.872,,,,,20101105,220448,1.00
0C4BE80C99BA987B,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101105,164333,20101110,10000.00,104.448,,,,,20101105,220448,1.00
940E3D8852D83760,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101105,164500,20101110,20000.00,96.995,,,,,20101105,220448,1.00
3E3136A78EFDEA9A,P,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101105,164924,20101109,50000.00,101.750,4.231,,,,20101105,220448,1.00
C009E774C6FA48B6,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101105,164314,20101110,120000.00,101.224,,,,,20101105,220448,1.00
469FA355830D32A2,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101105,164431,20101110,120000.00,102.349,3.214,,,,20101105,220448,1.00
639AF5836E307049,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20101105,164929,20101110,30000.00,108.447,2.350,,,,20101105,220448,1.00
E0A4F24DBC0EAB75,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101105,164930,20101110,130000.00,100.479,4.904,,,,20101105,220448,1.00
504BCC07F90E8869,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,164936,20101110,15000.00,97.769,5.298,,,,20101105,220448,1.00
121696EE67A11AF2,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101105,164939,20101110,5000.00,106.450,4.468,,,,20101105,220448,1.00
8045AAC0D418AF4D,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101105,164800,20101110,20000.00,106.106,1.471,,,,20101105,220448,1.00
4B270B08D3F99193,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,164855,20101116,40000.00,103.003,5.479,,,,20101105,220448,1.00
718208B4A95B5CB7,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,164919,20101110,105000.00,74.956,3.000,,,,20101105,220448,1.00
7520FD1DA41B4426,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,164925,20101112,25000.00,21.427,6.601,,,,20101105,220448,1.00
5FE159D6836BBEBD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101105,162700,20101115,10000.00,100.000,3.999,,,,20101105,220448,1.00
0CB3239A60207ED1,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101105,164355,20101110,120000.00,101.349,,,,,20101105,220448,1.00
387C3CADD117059B,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101105,164940,20101110,15000.00,131.690,,,,,20101105,220448,1.00
50048B1899EE778D,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101105,164912,20101110,25000.00,100.275,,,,,20101105,220448,1.00
49F83A2B2FCDE765,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,164855,20101116,40000.00,102.930,,,,,20101105,220448,1.00
10011671351AD391,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,164600,20101110,30000.00,98.661,,,,,20101105,220448,1.00
2A0F8E2746BAFC8F,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101105,164837,20101110,20000.00,98.200,,P,,,20101105,220448,1.00
1D0DA46A84DD9ADA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101105,164947,20101108,5000.00,100.000,,,,,20101105,220448,1.00
ED008B6CD731C06C,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101105,164836,20101110,10000.00,104.422,0.500,,,,20101105,220448,1.00
B3327C0767BB7041,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,164946,20101110,15000.00,94.000,6.507,,,,20101105,220448,1.00
FE94F3E36023B6EF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101105,164950,20101118,25000.00,102.701,3.993,,,,20101105,220448,1.00
C12E219D9082738D,S,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101105,165042,20101124,200000.00,102.203,2.650,,,,20101105,220448,1.00
D65879A1DC87BB8B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,164957,20101209,60000.00,98.873,4.839,,,,20101105,220448,1.00
B0509BA312A2FB7F,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101105,164959,20101110,10000.00,98.500,6.110,,,,20101105,220448,1.00
264DF6A9807B95B8,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101105,165004,20101110,10000.00,104.450,4.336,,,,20101105,220448,1.00
93857526DA89C54F,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101105,164939,20101116,40000.00,100.561,6.420,,,,20101105,220448,1.00
C737738859F803E9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101105,164955,20101110,150000.00,95.460,7.050,,,,20101105,220448,1.00
C2ECD1F93B17C1B6,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20101105,165002,20101110,75000.00,101.037,1.112,,,,20101105,220448,1.00
1359048D36C9EE19,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101105,164939,20101116,40000.00,100.488,,,,,20101105,220448,1.00
68F9018DB8DBED7E,D,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101105,164600,20101110,50000.00,99.409,,S,,,20101105,220448,1.00
75CBA1A63E1AEA19,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101105,161500,20101116,1MM+,106.710,4.110,,,Y,20101105,220448,1.00
91C6577DDC8A5811,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101105,165011,20101110,100000.00,98.000,5.143,,,,20101105,220448,1.00
1804630C07E1C3DA,D,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101105,164850,20101110,30000.00,51.660,,S,,,20101105,220448,1.00
A8A3A29FC2DF8FD1,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101105,164949,20101110,50000.00,102.750,,P,,,20101105,220448,1.00
8D7B9F52627BDCE0,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101105,164940,20101110,15000.00,104.422,0.500,,,,20101105,220448,1.00
245989B3472E0847,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,165029,20101110,5000.00,104.793,6.940,,,,20101105,220448,1.00
BA0600D807E54BB6,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101105,165021,20101110,20000.00,111.931,0.850,,,Y,20101105,220448,1.00
90EFAB26B84CDCCA,S,540652EX8,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20101215,,,20101105,164946,20101110,50000.00,100.341,0.483,,,,20101105,220448,1.00
C1BBFE7F9DF90DF4,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,15000.00,100.125,4.600,,,,20101105,220448,1.00
ED2F539746C821B0,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101105,165038,20101110,10000.00,102.770,1.149,,,,20101105,220448,1.00
B4D5FE7413FD3AE4,S,520459BR8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.250,20260715,,,20101105,165038,20101110,5000.00,106.560,1.290,,,,20101105,220448,1.00
E1987B2ABE319B95,P,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101105,165031,20101110,500000.00,106.666,3.382,,,,20101105,220448,1.00
E348B57E0EF41A33,S,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101105,164544,20101110,1MM+,113.378,1.340,,,,20101105,220448,1.00
1C77E1A8368ACDE4,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101105,164800,20101110,55000.00,109.241,1.710,,,,20101105,220448,1.00
D0C165ED737159F2,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101105,164900,20101110,55000.00,110.616,1.250,,,,20101105,220448,1.00
207AD9560A5BCB56,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101105,165041,20101110,50000.00,78.210,3.643,,,,20101105,220448,1.00
83356809D2ECF674,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,165038,20101117,15000.00,100.000,5.000,,,,20101105,220448,1.00
E908F29424CC7397,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101105,165008,20101110,10000.00,104.422,0.500,,,,20101105,220448,1.00
42CCDC49E0DCABD4,S,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20101105,165052,20101110,10000.00,104.483,1.390,,,,20101105,220448,1.00
004B02CBA8AA33A8,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101105,164900,20101110,20000.00,103.011,,,,,20101105,220448,1.00
A2344BD0D149FFC7,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20101105,165052,20101110,10000.00,103.983,,,,,20101105,220448,1.00
87C934420FF74597,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101105,165053,20101110,5000.00,85.515,6.032,,,,20101105,220448,1.00
B0DE47BCBA78E2C3,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101105,165055,20101110,5000.00,106.000,6.530,,,,20101105,220448,1.00
582D4B8F953A1649,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,165055,20101116,5000.00,102.250,6.932,,,,20101105,220448,1.00
C0C53A4F72A32792,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,165053,20101118,15000.00,99.675,5.272,,,,20101105,220448,1.00
343D8A45D4907CC7,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101105,164700,20101110,30000.00,99.875,4.011,,,,20101105,220448,1.00
21FFF02E9DFE5FB0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,165012,20101110,75000.00,99.695,5.521,,,,20101105,220448,1.00
5CBC91A7994D903E,S,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101105,165018,20101110,60000.00,100.539,0.443,,,,20101105,220448,1.00
6C4FB28B912FE5F0,S,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20101105,164955,20101110,50000.00,100.202,1.501,,,,20101105,220448,1.00
9F5A1CFC507C28C6,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101105,165048,20101110,5000.00,100.467,4.363,,,,20101105,220448,1.00
8ECAF3541BCC1534,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,165056,20101110,10000.00,101.000,4.812,,,,20101105,220448,1.00
297F05962652BD7F,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101105,164550,20101110,15000.00,101.568,,,,,20101105,220448,1.00
441415CDFCF32281,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101105,165108,20101116,30000.00,100.000,1.600,,,,20101105,220448,1.00
C305622DE646715E,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101105,165102,20101110,25000.00,104.375,3.749,,,,20101105,220448,1.00
F4BBE38D48D50012,P,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101105,165045,20101110,25000.00,99.190,5.022,,,,20101105,220448,1.00
156390CF70EFD2B2,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101105,165120,20101110,25000.00,105.039,3.000,,,,20101105,220448,1.00
7D1860EC10ED314A,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101105,165045,20101110,25000.00,99.310,,,,,20101105,220448,1.00
BDDCB92283C93E0E,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101105,165047,20101110,40000.00,100.870,0.541,,,,20101105,220448,1.00
CB5761079AC806AD,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101105,165119,20101110,250000.00,104.131,4.195,,,,20101105,220448,1.00
D80A7A9A4CA9D62A,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101105,165129,20101110,25000.00,102.210,3.253,,,,20101105,220448,1.00
42291AF319F4A9D7,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,164810,20101110,20000.00,105.169,,,,,20101105,220448,1.00
EF78854AAF9B2270,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101105,165100,20101110,250000.00,101.835,,,,,20101105,220448,1.00
E68AA3D21B508055,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,165115,20101112,10000.00,102.250,6.431,,,,20101105,220448,1.00
A35C7EC08702E67B,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,162032,20101110,5000.00,97.750,,S,,,20101105,220448,1.00
6C743B269B768C0A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,165126,20101116,10000.00,100.000,4.249,,,,20101105,220448,1.00
7ECBAE1BB9B0E550,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101105,165130,20101110,25000.00,104.739,,,,,20101105,220448,1.00
1786304267E81FFC,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101105,165130,20101110,25000.00,104.794,,,,,20101105,220448,1.00
703D87F8DE7B8959,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101105,165130,20101110,25000.00,105.294,4.109,,,,20101105,220448,1.00
CC0F823D446A9B80,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,165100,20101110,10000.00,100.000,4.999,,,,20101105,220448,1.00
5A84A99258C3AE50,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101105,165048,20101110,5000.00,100.467,,,,,20101105,220448,1.00
0811F21E37C03A61,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101105,165130,20101110,40000.00,104.478,1.145,,,,20101105,220448,1.00
AB76A209800E7D81,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101105,164100,20101110,30000.00,113.170,3.071,,,,20101105,220448,1.00
D52675E8E4EA4B31,P,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20101105,165139,20101110,25000.00,100.212,3.848,,,,20101105,220448,1.00
8C915D50C5E2A2F8,S,286299YK2,ELGIN ILL CORP PURP-SER A,20030501,4.500,20211215,,,20101105,165136,20101110,10000.00,102.149,2.500,,,,20101105,220448,1.00
90148E0BE0BFAC1F,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101105,162942,20101110,30000.00,113.000,,,,,20101105,220448,1.00
36A93105F4254F1C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101105,165141,20101110,20000.00,107.500,6.941,,,,20101105,220448,1.00
285C032F286CCE22,D,286299YK2,ELGIN ILL CORP PURP-SER A,20030501,4.500,20211215,,,20101105,165136,20101110,10000.00,101.399,,,,,20101105,220448,1.00
D02B633A7B3EC315,D,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20101105,165139,20101110,25000.00,100.337,,,,,20101105,220448,1.00
E7F60907F23E99C7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,164935,20101110,25000.00,102.420,1.200,,,,20101105,220448,1.00
65B47433CE822EBC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101105,165143,20101110,50000.00,100.250,4.857,,,,20101105,220448,1.00
2E29300F106BD742,P,97689PV39,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.200,20150901,,,20101105,165144,20101110,10000.00,100.602,3.969,,,,20101105,220448,1.00
5B497B41621E41ED,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101105,164559,20101110,10000.00,46.550,,S,,,20101105,220448,1.00
E8B0CB07D538104F,D,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20101105,165147,20101110,50000.00,101.750,,,,,20101105,220448,1.00
5F20FAD173166783,S,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101105,165147,20101110,25000.00,113.759,1.050,,,,20101105,220448,1.00
90FE28422D29711A,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101105,165152,20101110,5000.00,102.480,4.000,,,,20101105,220448,1.00
D81E10E58749CAFE,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101105,165137,20101110,25000.00,107.209,,,,,20101105,220448,1.00
B1313DDCDE176177,D,97689PV39,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.200,20150901,,,20101105,165144,20101110,10000.00,100.602,,,,,20101105,220448,1.00
43953D9120580D96,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,165200,20101209,100000.00,99.444,4.550,,,,20101105,220448,1.00
0619EB12BFD8A0D3,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,165152,20101110,25000.00,110.875,5.007,,,,20101105,220448,1.00
9DBEAD842BBC1671,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,165150,20101110,25000.00,110.875,,,,,20101105,220448,1.00
9F8EAF49DADC8ECA,S,963592EW6,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20210501,,,20101105,165108,20101110,25000.00,102.119,0.649,,,,20101105,220448,1.00
80D80F722834163B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,165204,20101112,15000.00,102.250,6.431,,,,20101105,220448,1.00
F9AD850E5F811A4D,D,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101105,164431,20101110,25000.00,102.260,,S,,,20101105,220448,1.00
1D4142566CFC28CC,S,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20101105,165118,20101108,25000.00,104.459,2.210,,,,20101105,220448,1.00
0C92CADA76BB1D07,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,25000.00,100.125,4.600,,,,20101105,220448,1.00
8B14199069F052D0,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101105,165212,20101110,10000.00,101.437,4.500,,,,20101105,220448,1.00
D0257917090A0FB1,S,758165DD3,REED CITY MICH PUB SCHS CAP APPREC,19911126,0.000,20140501,,,20101105,165156,20101110,10000.00,93.875,1.827,,,,20101105,220448,1.00
62E1511FAA16AA50,P,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20101105,165219,20101110,50000.00,100.750,3.768,,,,20101105,220448,1.00
936F85798BF8EC8E,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,165216,20101110,15000.00,92.899,5.426,,,,20101105,220448,1.00
F6771409DB7633C2,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101105,164942,20101110,25000.00,102.420,1.200,,,,20101105,220448,1.00
04C33327C3B4D1D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,165209,20101110,500000.00,100.075,6.093,,,,20101105,220448,1.00
EFB96A313287B6FB,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101105,165025,20101110,200000.00,104.697,0.701,,,,20101105,220448,1.00
BCC36E9FEA5BFB3D,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101105,165223,20101110,50000.00,104.398,0.301,,,,20101105,220448,1.00
BE826788C788A467,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101105,165222,20101115,10000.00,104.000,3.112,,,,20101105,220448,1.00
CADCBEEED8DA0D03,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101105,165229,20101105,5000.00,100.000,,,,,20101105,220448,1.00
C7AE436114CF65AB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,165222,20101110,20000.00,103.627,,,,,20101105,220448,1.00
61A363CF06D76773,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,164253,20101116,10000.00,101.300,6.075,,,,20101105,220448,1.00
E8F2EA27A05659F7,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101105,164646,20101110,15000.00,104.125,,,,,20101105,220448,1.00
0D14F606CBFF3FB3,D,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101105,165129,20101110,25000.00,102.210,,,,,20101105,220448,1.00
A8AD02F78B473448,S,72316WVP9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.150,20150901,,,20101105,165228,20101108,30000.00,100.098,2.128,,,,20101105,220448,1.00
A37081821180928B,S,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101105,165205,20101109,125000.00,101.421,0.423,,,,20101105,220448,1.00
255B0E141C005557,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101105,165243,20101110,35000.00,96.750,5.777,,,,20101105,220448,1.00
941E5AC02CCB7ECE,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101105,165213,20101110,125000.00,105.067,4.048,,,,20101105,220448,1.00
8190B2EE9B5A4CB7,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101105,165256,20101110,15000.00,101.343,5.405,,,,20101105,220448,1.00
72488746EFBB90C9,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101105,165301,20101110,25000.00,100.120,5.168,,,,20101105,220448,1.00
4DA4BF61FE5FF9B1,S,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,165200,20101116,20000.00,100.000,0.650,,,,20101105,220448,1.00
C80EC6C7F8E80560,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101105,165219,20101110,10000.00,107.320,3.466,,,,20101105,220448,1.00
BB3963E8979922F5,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101105,165259,20101110,35000.00,100.000,5.230,,,,20101105,220448,1.00
5A8E074589B00ED2,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,165251,20101110,10000.00,94.000,6.507,,,,20101105,220448,1.00
63E519864E526461,S,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,165200,20101116,25000.00,100.000,0.650,,,,20101105,220448,1.00
70392C2C2FB4CAFF,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,165309,20101116,20000.00,99.047,6.205,,,,20101105,220448,1.00
20A6200C5386348E,P,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20101105,164800,20101110,25000.00,117.074,2.506,,,,20101105,220448,1.00
2A1E750E172D7F6D,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101105,165232,20101108,200000.00,103.185,0.441,,,,20101105,220448,1.00
A4A26D42BE7B3F05,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101105,165213,20101110,125000.00,104.067,,,,,20101105,220448,1.00
3791EA717BEF795F,D,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20101105,164800,20101110,25000.00,117.250,,,,,20101105,220448,1.00
6F999A557E33271F,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101105,165248,20101110,15000.00,101.342,,,,,20101105,220448,1.00
BAC273C02FF41DCA,S,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,165200,20101116,115000.00,100.000,0.650,,,,20101105,220448,1.00
B61BFE6217579872,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,165321,20101110,50000.00,99.848,4.258,,,,20101105,220448,1.00
3769B704A3D1F886,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,165318,20101110,500000.00,98.075,5.928,,,,20101105,220448,1.00
49204C9BCA371E3B,P,086257LS9,BERWYN ILL SER A,20101028,4.000,20221201,,,20101105,164808,20101110,275000.00,101.500,3.819,,,,20101105,220448,1.00
7B5FE42D739C1163,S,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101105,164920,20101105,10000.00,99.508,3.982,,,,20101105,220448,1.00
04834DDBCCCD8BAA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,165314,20101110,45000.00,99.040,5.566,,,,20101105,220448,1.00
C31CEC595B595771,D,086257LS9,BERWYN ILL SER A,20101028,4.000,20221201,,,20101105,164854,20101110,275000.00,102.248,,,,,20101105,220448,1.00
BC531C8CDF61EF45,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20101105,165328,20101110,50000.00,117.296,3.298,,,,20101105,220448,1.00
3A25F15BFFD50BD4,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,165202,20101110,100000.00,100.905,6.662,,,,20101105,220448,1.00
C520C58832A99F61,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,165200,20101116,50000.00,100.000,1.300,,,,20101105,220448,1.00
609F6E752E307F1B,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,165202,20101110,100000.00,99.905,,,,,20101105,220448,1.00
31087469AD36BD24,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,165323,20101110,10000.00,94.000,6.507,,,,20101105,220448,1.00
CF771A1E5C5C85BC,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,165327,20101110,40000.00,58.934,4.433,,,,20101105,220448,1.00
B0627A00FA29193E,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101105,165335,20101109,10000.00,101.480,4.199,,,,20101105,220448,1.00
FE63CFCA26FAECC6,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,165327,20101110,40000.00,58.333,,,,,20101105,220448,1.00
E2374ECDDA59B3EC,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,165200,20101116,50000.00,100.000,1.300,,,,20101105,220448,1.00
184AA643F66DBE0C,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101105,160852,20101110,10000.00,105.750,,,,,20101105,220448,1.00
1A8B3F733706149F,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20101105,165302,20101110,100000.00,100.222,0.288,,,,20101105,220448,1.00
720173D04589C917,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101105,165341,20101110,5000.00,97.500,5.177,,,,20101105,220448,1.00
438653ECBF0746A9,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101105,165342,20101110,40000.00,91.000,5.131,,,,20101105,220448,1.00
39898206F0600FAB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101105,165330,20101110,25000.00,100.000,5.121,,,,20101105,220448,1.00
4DE2B708EB1F1684,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101105,164908,20101110,20000.00,100.344,1.017,,,,20101105,220448,1.00
601DD4E6C13031E7,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101105,164809,20101110,10000.00,45.550,,P,,,20101105,220448,1.00
4CF211B4FD2F85F3,S,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,Y,,20101105,165328,20101118,100000.00,103.132,3.000,,,,20101105,220448,1.00
0F7639B6771664C7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,154241,20101115,10000.00,102.250,6.431,,,,20101105,220448,1.00
65E87F2B44B8BAE7,D,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101105,161500,20101116,500000.00,103.251,,,,,20101105,220448,1.00
EAF5543DC4DDAF42,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20101105,165357,20101110,10000.00,98.000,4.399,,,,20101105,220448,1.00
49EE27E69D410A5D,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101105,165246,20101110,30000.00,110.377,4.006,,,,20101105,220448,1.00
1DC680F5CD438DB0,S,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20101105,165401,20101110,5000.00,104.330,5.751,,,,20101105,220448,1.00
98F770AC8CB04F79,D,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20101105,165350,20101110,25000.00,101.051,,S,,,20101105,220448,1.00
1E24A4702FD10026,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101105,165246,20101110,30000.00,109.377,,,,,20101105,220448,1.00
B9CB9B3C0EFCB73C,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101105,144215,20101110,335000.00,97.125,,,,,20101105,220448,1.00
0A53A073C8B88D2B,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101105,144242,20101110,350000.00,102.250,,,,,20101105,220448,1.00
68FB25C9855D0B7B,D,83755VLS1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20111101,,,20101105,164701,20101110,30000.00,102.375,,P,,,20101105,220448,1.00
AB8A54B31C7ECE22,D,388568HJ9,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20070130,0.000,20171201,,,20101105,164734,20101110,20000.00,79.044,,P,,,20101105,220448,1.00
03C1CBB3A9CB29FF,D,72316WVP9,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.150,20150901,,,20101105,165303,20101108,30000.00,99.998,,,,,20101105,220448,1.00
B8F8C44C27D0106C,D,04780TBX1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.750,20210101,Y,,20101105,161500,20101116,225000.00,99.079,,,,,20101105,220448,1.00
B36BEA0F81AFC529,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101105,165337,20101116,30000.00,100.557,4.416,,,,20101105,220448,1.00
88180D821ECBE44A,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101105,164825,20101110,20000.00,105.906,1.590,,,,20101105,220448,1.00
0C77A0419B5D4D85,S,983064LN4,WYLIE TEX REF & IMPT,20050101,3.250,20110215,,,20101105,165338,20101110,10000.00,100.272,2.196,,,,20101105,220448,1.00
E4B7857A547030C9,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101105,165337,20101116,30000.00,100.460,,,,,20101105,220448,1.00
D795CC1CE02B047B,P,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20101105,165415,20101109,25000.00,105.626,3.659,,,,20101105,220448,1.00
104828AC8A09BF96,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101105,164825,20101110,20000.00,105.981,,,,,20101105,220448,1.00
E10EBDD5958C0EAE,P,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20101105,165417,20101110,10000.00,94.179,4.941,,,,20101105,220448,1.00
CD7A678E1922BCDB,D,04780TBX1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.750,20210101,Y,,20101105,161500,20101116,225000.00,99.079,,,,Y,20101105,220448,1.00
9246BDAE9AE4A606,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101105,165424,20101110,20000.00,110.851,1.666,,,,20101105,220448,1.00
732801BA7FBC5EDF,S,150429ZZ4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20180815,,,20101105,165208,20101110,5000.00,68.100,2.580,,,,20101105,220448,1.00
50514E33073E6E46,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101105,165201,20101110,10000.00,59.000,,S,,,20101105,220448,1.00
BDB3B9AB608AC554,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101105,165422,20101110,60000.00,94.938,4.818,,,,20101105,220448,1.00
0C8F26A6EBB99EE0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,165435,20101209,5000.00,99.444,4.550,,,,20101105,220448,1.00
4E008750F543B494,P,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20101105,165422,20101110,10000.00,108.004,2.465,,,,20101105,220448,1.00
E871D8BEA8D80CE3,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101105,165150,20101110,1MM+,98.176,,,,,20101105,220448,1.00
9B91043247AD7E52,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101105,165423,20101110,25000.00,99.748,5.019,,,,20101105,220448,1.00
9640F0BB5E923DBE,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101105,165423,20101110,10000.00,94.450,5.489,,,,20101105,220448,1.00
543029645FCE6CFF,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101105,165424,20101110,15000.00,97.813,5.156,,,,20101105,220448,1.00
24795B89050DA71D,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101105,165315,20101116,25000.00,100.947,6.117,,,,20101105,220448,1.00
2882D95864FED9E7,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,25000.00,100.125,4.600,,,,20101105,220448,1.00
8C878C701740A2A4,P,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101105,165440,20101109,25000.00,101.760,5.216,,,,20101105,220448,1.00
9C9DCBA8C02C0D13,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101105,165423,20101110,20000.00,101.319,4.675,,,,20101105,220448,1.00
541751B2B156038A,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101105,165433,20101110,5000.00,93.441,5.170,,,,20101105,220448,1.00
1C4068FD466DE72D,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101105,165400,20101110,50000.00,100.327,2.636,,,,20101105,220448,1.00
5B0CEF71040129DE,P,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20101105,165441,20101110,25000.00,100.431,4.079,,,,20101105,220448,1.00
BC21D1C2D66C106C,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101105,165425,20101110,40000.00,99.515,5.764,,,,20101105,220448,1.00
53FA0455E8D42232,P,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20101105,165426,20101110,15000.00,97.943,5.235,,,,20101105,220448,1.00
E2277768AAFA914E,D,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101105,165157,20101110,15000.00,105.367,,,,,20101105,220448,1.00
1463BB1A624B55B0,S,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20101105,165404,20101110,50000.00,101.306,0.537,,,,20101105,220448,1.00
2366DB20345C9BBD,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101105,165425,20101110,40000.00,99.442,,,,,20101105,220448,1.00
C5DFD5F867C7ED1A,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101105,165443,20101110,50000.00,108.165,,,,,20101105,220448,1.00
DDBF4609B836D7B1,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101105,165443,20101110,5000.00,103.891,4.421,,,,20101105,220448,1.00
4615E31E0D604BE1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,165445,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
2072CFDE75B99F62,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101105,165422,20101110,20000.00,98.649,4.852,,,,20101105,220448,1.00
45710C760815B96B,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101105,165139,20101110,10000.00,94.450,,S,,,20101105,220448,1.00
430E5FF9BC5FDD5F,P,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101105,165423,20101110,30000.00,97.577,4.935,,,,20101105,220448,1.00
046EBC5C814369C4,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101105,165424,20101110,55000.00,101.355,3.785,,,,20101105,220448,1.00
7BDA11E5CBC035F0,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101105,165425,20101110,10000.00,98.738,4.847,,,,20101105,220448,1.00
6D04623972222C72,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101105,165424,20101110,10000.00,90.722,6.064,,,,20101105,220448,1.00
B2F9A67350152EC4,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101105,165425,20101110,15000.00,100.133,4.170,,,,20101105,220448,1.00
473BD08A3FC4AE54,P,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101105,165424,20101110,5000.00,102.450,4.885,,,,20101105,220448,1.00
C1B7ED95442EEC7A,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101105,165426,20101110,50000.00,106.030,4.564,,,,20101105,220448,1.00
E820A8ECCF707840,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101105,165425,20101110,15000.00,98.422,5.249,,,,20101105,220448,1.00
06A89810DDEDE23E,P,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101105,165426,20101110,145000.00,105.059,3.160,,,,20101105,220448,1.00
3CB5722E89753E06,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101105,165425,20101110,10000.00,98.239,5.264,,,,20101105,220448,1.00
54DEDB078C50934D,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101105,165427,20101110,50000.00,103.074,4.344,,,,20101105,220448,1.00
A72B35EF2261AB0F,P,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101105,165427,20101110,100000.00,101.480,4.244,,,,20101105,220448,1.00
0DAA6101FFE6CC95,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101105,165427,20101110,35000.00,101.993,4.518,,,,20101105,220448,1.00
F50F9880C4E651EB,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101105,165423,20101110,10000.00,106.719,5.244,,,,20101105,220448,1.00
939133C59DE565A9,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101105,165414,20101110,20000.00,110.851,,,,,20101105,220448,1.00
ED0DD612AD1DD92D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,165424,20101110,10000.00,92.450,5.722,,,,20101105,220448,1.00
9A84A84903E50773,P,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101105,165424,20101110,10000.00,91.391,5.773,,,,20101105,220448,1.00
DB8C96639A7F78CF,P,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101105,165426,20101110,10000.00,99.460,4.303,,,,20101105,220448,1.00
2CF0834D51E23D27,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101105,165425,20101110,10000.00,97.477,5.189,,,,20101105,220448,1.00
9AA68E1A3AE7D0C3,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101105,165425,20101110,20000.00,109.933,4.321,,,,20101105,220448,1.00
F104B8DC7340D057,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101105,165423,20101110,15000.00,98.657,4.856,,,,20101105,220448,1.00
E729FF95737FF216,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101105,165426,20101110,10000.00,102.139,4.439,,,,20101105,220448,1.00
98FF4FA4F95C8123,P,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101105,165423,20101110,10000.00,102.227,5.645,,,,20101105,220448,1.00
8528C9E9DFCE9E26,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,165424,20101110,15000.00,94.451,6.137,,,,20101105,220448,1.00
2E38E4C4F676F68F,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101105,165427,20101110,25000.00,101.279,4.139,,,,20101105,220448,1.00
A38234FE4D98DD45,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101105,165425,20101110,10000.00,96.950,5.076,,,,20101105,220448,1.00
6BF487A318C11C51,P,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20101105,165427,20101110,100000.00,100.561,3.923,,,,20101105,220448,1.00
EF12F95FAF272C0D,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101105,165425,20101110,10000.00,97.872,5.704,,,,20101105,220448,1.00
16EB48DA80C7FE12,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101105,165424,20101110,10000.00,55.541,13.389,,,,20101105,220448,1.00
D21D117228DE1D3B,P,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101105,165426,20101110,65000.00,99.365,4.416,,,,20101105,220448,1.00
48276BD6871D1688,S,040663Y59,ARIZONA ST UNIV REVS ,20020601,5.500,20160701,,,20101105,165452,20101110,25000.00,107.307,1.000,,,,20101105,220448,1.00
56096F21E7FFDC8D,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101105,165426,20101110,90000.00,100.871,4.833,,,,20101105,220448,1.00
C3FEBD7004FFBC7E,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,400000.00,118.676,2.760,,,Y,20101105,220448,1.00
612EE8DF502F4268,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101105,165426,20101110,10000.00,97.780,5.905,,,,20101105,220448,1.00
B01A5C3261E21D4F,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101105,165427,20101110,15000.00,99.143,4.084,,,,20101105,220448,1.00
D334E8EA479CDD9F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,165502,20101117,50000.00,101.500,4.304,,,,20101105,220448,1.00
BF8D4D85C39951E1,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101105,165500,20101110,5000.00,89.871,5.432,,,,20101105,220448,1.00
2663CAA5934563B0,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,165257,20101110,25000.00,100.900,6.663,,,,20101105,220448,1.00
5FFD778FDF498D27,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101105,165450,20101110,20000.00,101.544,,P,,,20101105,220448,1.00
EE1DED53BF1034DD,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101105,165450,20101110,5000.00,94.140,,P,,,20101105,220448,1.00
25383BBD838BDBF5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,165507,20101116,5000.00,102.250,6.932,,,,20101105,220448,1.00
2C3CEFB5C357CACF,P,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101105,165509,20101109,15000.00,94.354,5.192,,,,20101105,220448,1.00
6AEFFD3CAAA06AEB,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101105,165400,20101110,50000.00,100.527,1.251,,,,20101105,220448,1.00
747283DD0E592749,S,796471BH2,SAN BENITO CALIF HEALTH CARE ,20030901,5.350,20181001,,,20101105,165134,20101110,20000.00,99.676,5.400,,,,20101105,220448,1.00
28DBCD60E42DA6D5,D,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20101105,165450,20101110,25000.00,100.551,,P,,,20101105,220448,1.00
69C6C1096371FD05,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20101105,164900,20101110,75000.00,112.168,3.088,,,,20101105,220448,1.00
08DCF613DCA554D6,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,165511,20101110,25000.00,109.749,6.848,,,,20101105,220448,1.00
2D3B7B619EA5E8F9,S,2488654U8,DENTON TEX ,20010501,4.700,20110215,,,20101105,165429,20101110,50000.00,101.109,0.487,,,,20101105,220448,1.00
64D05E37C78788F5,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20101105,163922,20101110,75000.00,112.000,,,,,20101105,220448,1.00
0EB0EFE10660114B,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,165511,20101110,25000.00,107.749,,,,,20101105,220448,1.00
C77EC53B6D23EDFE,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,Y,,20101105,161500,20101116,1000000.00,101.163,,,,,20101105,220448,1.00
B05C199CA68FAE50,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101105,165515,20101110,5000.00,100.000,4.998,,,,20101105,220448,1.00
A5A69DB1B37C99ED,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101105,165516,20101110,5000.00,98.950,4.574,,,,20101105,220448,1.00
54B9E09C562BFDB0,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101105,165257,20101110,25000.00,99.900,,,,,20101105,220448,1.00
FD042F20C35E8935,P,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20101105,165411,20101110,15000.00,98.500,5.462,,,,20101105,220448,1.00
A06BBE81C86AED28,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101105,165314,20101110,600000.00,114.126,2.999,,,,20101105,220448,1.00
66BB1CA6A3C2A683,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101105,165524,20101110,10000.00,95.900,5.000,,,,20101105,220448,1.00
75F309D32B8759EA,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101105,165516,20101110,5000.00,94.000,5.036,,,,20101105,220448,1.00
74B3405CCD9FB2B0,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101105,165522,20101110,15000.00,95.354,,,,,20101105,220448,1.00
F315DAEADB9BE0CC,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101105,161500,20101116,1000000.00,101.902,,,,,20101105,220448,1.00
570CB6D4E5EB5434,S,914023GX8,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20230101,,,20101105,165515,20101110,25000.00,112.283,3.304,,,,20101105,220448,1.00
2A93306CE61E9CBE,S,65820ENT3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER KK ,19961001,5.875,20170901,,,20101105,165526,20101110,5000.00,100.000,5.730,,,,20101105,220448,1.00
8B9437F2777762AD,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101105,165224,20101110,5000.00,102.207,3.601,,,,20101105,220448,1.00
D1771413B5789086,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101105,165525,20101207,10000.00,98.585,2.205,,,,20101105,220448,1.00
AD6B6A49FEDC5548,S,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101105,165458,20101110,30000.00,102.121,0.523,,,,20101105,220448,1.00
345BEF32ED38CFD9,D,04780MKT5,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20250101,Y,,20101105,161500,20101116,500000.00,106.007,,,,,20101105,220448,1.00
406CC80F16693E04,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101105,154000,20101110,15000.00,109.519,4.050,,,,20101105,220448,1.00
D9E333B6AEC8C466,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,165543,20101112,10000.00,102.250,6.431,,,,20101105,220448,1.00
975E18B2F0A1AE3C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,165543,20101110,10000.00,99.569,6.551,,,,20101105,220448,1.00
DB0C905FAAA49C3E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,165543,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
6FB97303C45113D9,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,165538,20101110,5000.00,94.000,6.507,,,,20101105,220448,1.00
466D9BC14E9950C1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,165546,20101110,25000.00,99.953,4.503,,,,20101105,220448,1.00
C3F06F72135EDBCD,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20101105,165549,20101110,15000.00,100.000,5.134,,,,20101105,220448,1.00
06305A4652F6CD22,S,356514LC1,FREEHOLD TWP N J BRD ED REF,20020501,4.300,20140715,,,20101105,165551,20101110,10000.00,104.000,1.870,,,,20101105,220448,1.00
88ED4484D1036659,D,356514LC1,FREEHOLD TWP N J BRD ED REF,20020501,4.300,20140715,,,20101105,165551,20101110,10000.00,103.375,,,,,20101105,220448,1.00
AB9101EDAC929218,P,227705GF1,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.550,20230501,,,20101105,165550,20101110,15000.00,101.029,5.396,,,,20101105,220448,1.00
2E60DBDBD0F01F04,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101105,165553,20101110,30000.00,96.362,4.900,,,,20101105,220448,1.00
899B01F87B82122F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,165551,20101110,25000.00,97.750,,,,,20101105,220448,1.00
CCC033AD4287A05C,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,25000.00,100.125,4.500,,,,20101105,220448,1.00
B14F0888BFFD21F1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,165559,20101112,10000.00,102.250,6.431,,,,20101105,220448,1.00
894A04996F486C48,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101105,165246,20101110,10000.00,93.450,,P,,,20101105,220448,1.00
8A8468AEBD6E5E96,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101105,165518,20101110,20000.00,98.463,5.141,,,,20101105,220448,1.00
1BFA9276FB2CBB13,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101105,165500,20101110,200000.00,116.955,1.050,,,,20101105,220448,1.00
6BDA9BB7EEFDF293,S,677518N57,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,4.250,20110201,,,20101105,165532,20101110,25000.00,100.816,0.611,,,,20101105,220448,1.00
6ABB8345400A3E67,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101105,165557,20101110,25000.00,99.050,4.000,,,Y,20101105,220448,1.00
1B31C2AFEEB93E99,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101105,165606,20101110,10000.00,97.200,4.937,,,,20101105,220448,1.00
A9F0720114AEF708,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,165609,20101116,15000.00,102.250,6.932,,,,20101105,220448,1.00
5EE452EEC401380D,P,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101105,165300,20101108,15000.00,100.703,2.398,,,,20101105,220448,1.00
0C877F6CF5A1F470,D,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101105,165300,20101108,15000.00,100.702,,,,,20101105,220448,1.00
2E30E60F68EA46F4,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101105,165556,20101110,600000.00,114.126,,,,,20101105,220448,1.00
F4490211B7FFF3DD,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101105,165605,20101110,5000.00,103.232,1.525,,,,20101105,220448,1.00
F3CE0165C0612C49,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101105,165611,20101110,10000.00,103.232,1.525,,,,20101105,220448,1.00
212874A870E41DEE,S,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20101105,165252,20101110,50000.00,109.742,2.250,,,,20101105,220448,1.00
AF403ED9AFCB90B6,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101105,165402,20101110,25000.00,87.800,5.839,,,,20101105,220448,1.00
B4EB10BC35BAC2BC,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101105,165618,20101110,5000.00,100.000,4.249,,,,20101105,220448,1.00
8A066FBC3C7A0C56,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,165606,20101117,30000.00,99.125,4.307,,,,20101105,220448,1.00
D5B0B709EB37169B,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101105,165547,20101110,20000.00,96.334,5.342,,,,20101105,220448,1.00
45EFF186BB4215DE,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101105,165606,20101110,10000.00,105.059,3.761,,,,20101105,220448,1.00
911E18BB790BE21B,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101105,165506,20101110,10000.00,58.000,,P,,,20101105,220448,1.00
2F58BD829896701E,P,144879UW1,CARROLL CNTY MD PUB IMPT,20001101,5.000,20131201,,,20101105,165625,20101110,10000.00,101.000,4.845,,,,20101105,220448,1.00
2CEA35991C7B3ED0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101105,165557,20101110,30000.00,108.117,5.420,,,,20101105,220448,1.00
F2CAEB3296207FDD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,165634,20101110,5000.00,100.720,4.904,,,,20101105,220448,1.00
4EDDCD8CF367A385,S,344630NK0,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,4.750,20180901,,,20101105,165323,20101110,50000.00,96.512,5.300,,,,20101105,220448,1.00
56FD343A84827EAE,S,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,165317,20101110,100000.00,100.000,1.500,,,,20101105,220448,1.00
5F7D5DAB0189B1CC,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,154500,20101110,100000.00,100.000,,,,,20101105,220448,1.00
87F59C5DE012FBB2,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101105,165641,20101110,100000.00,98.500,5.002,,,,20101105,220448,1.00
F2EFB3C3CE2365D8,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101105,165642,20101109,10000.00,93.450,5.291,,,,20101105,220448,1.00
C15EA2FBE66063D8,P,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101105,163350,20101110,100000.00,48.100,1.881,,,,20101105,220448,1.00
0CD8208A74DD96B5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101105,165647,20101110,150000.00,110.000,4.316,,,,20101105,220448,1.00
93149229FB125059,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20101105,165300,20101110,50000.00,101.600,-2.337,,,,20101105,220448,1.00
199D98B3EA657358,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101105,165709,20101110,10000.00,100.000,4.993,,,,20101105,220448,1.00
950A90F73F6F46D9,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101105,165709,20101110,10000.00,100.000,4.749,,,,20101105,220448,1.00
0E99BC333AA87EFE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,165709,20101209,10000.00,99.618,4.780,,,,20101105,220448,1.00
AC08F509D94DFD48,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101105,165709,20101110,5000.00,100.000,4.749,,,,20101105,220448,1.00
9879FC8E4BA2BB24,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,165710,20101110,15000.00,100.269,4.948,,,,20101105,220448,1.00
6B5E8756737A793D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101105,165710,20101110,5000.00,104.400,4.100,,,,20101105,220448,1.00
8B425B2C93F7C41F,S,72316WVK0,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.400,20130901,,,20101105,165659,20101108,80000.00,100.099,1.364,,,,20101105,220448,1.00
42514B8AC5DE21E4,P,41420KBW0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,5.000,20260901,,,20101105,165631,20101110,20000.00,97.000,5.282,,,,20101105,220448,1.00
955C5B16A734C1FD,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101105,165701,20101110,115000.00,105.477,2.615,,,,20101105,220448,1.00
A31F6D987E455817,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101105,165714,20101110,5000.00,104.115,3.608,,,,20101105,220448,1.00
2DC4EB6A2519656D,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101105,165714,20101110,5000.00,101.819,,,,,20101105,220448,1.00
5106993FD50722EB,D,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101105,165629,20101110,150000.00,110.603,,,,,20101105,220448,1.00
35A421A4C586561E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101105,165727,20101110,20000.00,104.400,4.359,,,,20101105,220448,1.00
958DA23571C5E52E,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101105,165621,20101110,50000.00,104.440,4.377,,,,20101105,220448,1.00
5F8EF377B43EE26E,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101105,165621,20101110,50000.00,103.440,,,,,20101105,220448,1.00
52ACBBAF700F0AE6,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101105,165732,20101110,60000.00,98.000,5.212,,,,20101105,220448,1.00
8F4276D7273D0E0C,S,606915J31,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20200101,,,20101105,165727,20101110,5000.00,100.463,1.694,,,,20101105,220448,1.00
B72912CFB6FA5C26,S,41420KBW0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,5.000,20260901,,,20101105,165658,20101110,10000.00,100.000,4.996,,,,20101105,220448,1.00
1A5DCA7B4F91D684,D,606915J31,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20200101,,,20101105,165727,20101110,5000.00,100.062,,,,,20101105,220448,1.00
AD575E0818F72EED,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101105,165740,20101110,5000.00,98.800,5.126,,,,20101105,220448,1.00
721F313BE296B876,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101105,165549,20101110,10000.00,106.750,4.415,,,,20101105,220448,1.00
5886C3A0D7F4795C,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101105,165500,20101110,30000.00,107.400,2.062,,,,20101105,220448,1.00
2C9A712A5C0A1AF8,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101105,165618,20101110,20000.00,95.250,5.329,,,,20101105,220448,1.00
C3B18BA7610833FA,S,123519BZ2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.100,20111201,Y,,20101105,165600,20101130,40000.00,100.000,1.100,,,,20101105,220448,1.00
63653024AC7BA190,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101105,165736,20101110,5000.00,104.043,3.352,,,,20101105,220448,1.00
D068F13D7C752A46,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101105,165600,20101109,25000.00,101.250,4.696,,,,20101105,220448,1.00
2D85254048C37B34,S,97607PBN6,WINTER WIS SCH DIST REF,20101203,0.900,20120301,Y,,20101105,165500,20101203,170000.00,100.123,0.800,,,,20101105,220448,1.00
0EEBCABC9DD40841,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101105,165746,20101110,10000.00,92.290,5.336,,,,20101105,220448,1.00
FBC1FECD5D48CB5F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,165654,20101110,50000.00,70.000,7.552,,,,20101105,220448,1.00
F0E60B6EBDB4652A,D,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101105,165500,20101110,40000.00,100.050,,,,,20101105,220448,1.00
8A87C81BC224E0B7,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101105,165741,20101110,5000.00,102.786,,,,,20101105,220448,1.00
D79A0E2B2EB72363,D,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101105,165347,20101110,30000.00,51.160,,P,,,20101105,220448,1.00
F02B478F499A11F7,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101105,165755,20101110,20000.00,106.390,4.791,,,,20101105,220448,1.00
A4E0DEBE21FBCC30,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,10000.00,100.125,4.500,,,,20101105,220448,1.00
7EC8F0F8BA00C688,S,61107MCC7,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.500,20180301,,,20101105,165753,20101110,25000.00,103.317,3.000,,,,20101105,220448,1.00
776ADDEB14445C19,S,338158MF2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.250,20301101,Y,,20101105,165759,20101118,10000.00,99.450,5.295,,,,20101105,220448,1.00
4CF5DA5438EF04CA,D,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20101105,165028,20101110,25000.00,106.126,,S,,,20101105,220448,1.00
2E67B32B8D1AB43C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,165804,20101110,20000.00,99.040,5.566,,,,20101105,220448,1.00
ECA84E3F0476F831,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,165801,20101110,10000.00,95.149,5.125,,,,20101105,220448,1.00
772042DD05C13C11,S,123519BZ2,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,1.100,20111201,Y,,20101105,165700,20101130,25000.00,100.000,1.100,,,,20101105,220448,1.00
DEF27CD11C1FB53F,S,72316WVM6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.800,20140901,,,20101105,165750,20101108,35000.00,100.099,1.773,,,,20101105,220448,1.00
F43022960B4646CD,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101105,165745,20101110,15000.00,77.486,,,,,20101105,220448,1.00
0E07C9A32E49E5C4,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101105,165741,20101110,15000.00,77.532,,,,,20101105,220448,1.00
6C7D363CB76569E9,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101105,165814,20101110,10000.00,109.763,1.535,,,,20101105,220448,1.00
1C1C79AEC562BA5D,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101105,165736,20101110,45000.00,100.000,4.912,,,,20101105,220448,1.00
A848BFFDCDDD0983,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101105,165814,20101110,10000.00,110.012,,,,,20101105,220448,1.00
F7CD36C581BF8C3C,P,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101105,165815,20101110,10000.00,102.122,1.469,,,,20101105,220448,1.00
B38E772096D26158,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101105,165823,20101110,70000.00,107.012,3.381,,,,20101105,220448,1.00
C25AD9696154C531,S,508354RD1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,2.000,20101215,,,20101105,165604,20101110,265000.00,100.145,0.504,,,,20101105,220448,1.00
774A62FBF1839EAA,D,344390AK5,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,3.875,20111001,,,20101105,165815,20101110,10000.00,102.372,,,,,20101105,220448,1.00
0748B40303984F0C,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101105,165823,20101110,70000.00,107.511,,,,,20101105,220448,1.00
D2121097B8B01117,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,165825,20101110,25000.00,95.149,5.125,,,,20101105,220448,1.00
6A4A74CF6481508C,D,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101105,165828,20101110,15000.00,104.660,,,,,20101105,220448,1.00
A8CA1D33B4BEFB49,P,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101105,165835,20101109,15000.00,104.660,2.313,,,,20101105,220448,1.00
BFA7D9C5D8D788EB,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101105,165215,20101110,1MM+,98.282,,,,,20101105,220448,1.00
88D83E3CDA7A3887,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,165841,20101110,10000.00,91.000,5.412,,,,20101105,220448,1.00
22B0CFEAD3D97DAB,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101105,165812,20101110,45000.00,98.625,5.219,,,,20101105,220448,1.00
A7BECAB6F170654B,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101105,165821,20101110,20000.00,108.960,2.515,,,,20101105,220448,1.00
6538C3BFD4CC6E96,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101105,165822,20101110,20000.00,108.760,,,,,20101105,220448,1.00
A3B3401D31F44A4A,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101105,165821,20101110,20000.00,108.760,,,,,20101105,220448,1.00
F2FB13E2D6AB8C61,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,10000.00,100.125,4.500,,,,20101105,220448,1.00
46291CA3E021C071,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,165846,20101112,10000.00,102.250,6.431,,,,20101105,220448,1.00
FBD31C756FC2E386,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101105,165839,20101110,25000.00,100.543,4.901,,,,20101105,220448,1.00
E37A6E2CA78BECD8,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101105,165600,20101110,30000.00,108.775,1.500,,,,20101105,220448,1.00
7AA7165871867C7B,D,72316WVK0,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.400,20130901,,,20101105,165841,20101108,80000.00,99.999,,,,,20101105,220448,1.00
76A390F68ED1D626,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101105,165847,20101110,25000.00,98.297,,,,,20101105,220448,1.00
0DDA201D4F74AEA4,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101105,165855,20101110,5000.00,100.000,5.998,,,,20101105,220448,1.00
A2B962AD1219D474,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101105,165855,20101110,5000.00,95.290,5.100,,,,20101105,220448,1.00
BC4B4AEE8BB591E9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,165853,20101110,5000.00,99.200,5.059,,,,20101105,220448,1.00
C8FFA56B12BEAF52,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101105,165600,20101110,100000.00,100.675,,,,,20101105,220448,1.00
15946FD321CE3DFA,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101105,165600,20101110,10000.00,96.560,,,,,20101105,220448,1.00
4514BE0275DD545F,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101105,165740,20101110,35000.00,94.500,5.413,,,,20101105,220448,1.00
0DD9AF230A74EAEA,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101105,165856,20101110,15000.00,94.000,6.507,,,,20101105,220448,1.00
6AB2515C1E5092F3,S,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20101105,165906,20101108,10000.00,101.730,0.386,,,,20101105,220448,1.00
4D8B09BDBE1668CE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,165900,20101110,35000.00,99.750,7.020,,,,20101105,220448,1.00
F110BBB30AB6B6F0,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101105,165300,20101110,20000.00,103.416,2.227,,,,20101105,220448,1.00
B65E00773D62A44E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101105,165913,20101110,10000.00,103.388,3.248,,,,20101105,220448,1.00
54F622ACC737D6E5,D,72316WVM6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.800,20140901,,,20101105,165841,20101108,35000.00,99.999,,,,,20101105,220448,1.00
22F85B557409B141,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101105,164952,20101110,20000.00,103.261,,,,,20101105,220448,1.00
85503555EBC76E90,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101105,165913,20101110,10000.00,102.638,,,,,20101105,220448,1.00
023A2EC06353B297,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,165909,20101110,20000.00,101.125,4.554,,,,20101105,220448,1.00
34002930A5AADE5F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,165654,20101110,50000.00,70.000,7.552,,,,20101105,220448,1.00
17E57E03D60745BB,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20101105,165921,20101110,25000.00,106.331,,,,,20101105,220448,1.00
F5E764213B174099,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,165918,20101110,20000.00,100.470,4.912,,,,20101105,220448,1.00
FF42220024B6D42E,S,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101105,165918,20101110,25000.00,114.320,3.242,,,,20101105,220448,1.00
6BCD2F449D7B389E,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101105,165100,20101110,10000.00,115.875,3.078,,,,20101105,220448,1.00
B6D2E3C5189C0CF5,P,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20101105,165816,20101110,45000.00,106.500,3.581,,,,20101105,220448,1.00
58DC5A9686CA0B2D,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101105,165918,20101110,10000.00,100.000,4.895,,,,20101105,220448,1.00
8EC222F77E9D2ECF,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,165924,20101110,30000.00,95.149,5.125,,,,20101105,220448,1.00
B6332AD1994BA9F3,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,165926,20101110,10000.00,95.149,5.125,,,,20101105,220448,1.00
9312E4F2E24DBABB,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,165918,20101110,20000.00,98.500,,,,,20101105,220448,1.00
B9F59003FAB9B7B9,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101105,164700,20101110,10000.00,115.701,,,,,20101105,220448,1.00
3A8D04A8CDFEE60D,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20101105,165816,20101110,45000.00,107.000,,,,,20101105,220448,1.00
D2CC6618B96AFE2F,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101105,165918,20101110,25000.00,112.350,,,,,20101105,220448,1.00
FB0288FEE1128D74,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,165929,20101110,100000.00,95.149,5.125,,,,20101105,220448,1.00
CAF6F3008D392063,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101105,165932,20101110,15000.00,109.674,3.800,,,,20101105,220448,1.00
748657E237C0421B,P,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20101105,165930,20101109,25000.00,106.331,1.507,,,,20101105,220448,1.00
277333D89BE6BFEE,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101105,165934,20101110,10000.00,100.710,4.626,,,,20101105,220448,1.00
12C987F6A9860314,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,165937,20101116,10000.00,101.235,4.839,,,,20101105,220448,1.00
2D549D6AD55877EE,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,165911,20101110,25000.00,98.725,3.500,,,,20101105,220448,1.00
AB0D251667B0F581,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,165937,20101116,10000.00,99.250,,,,,20101105,220448,1.00
272DE85EA33B120B,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101105,165842,20101110,20000.00,110.539,4.269,,,,20101105,220448,1.00
1503BF7C918AC0CA,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,165937,20101116,10000.00,99.250,,,,,20101105,220448,1.00
18A0580701703925,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101105,165911,20101110,25000.00,98.475,,,,,20101105,220448,1.00
59AB214005576149,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101105,165700,20101110,15000.00,97.780,,,,,20101105,220448,1.00
3BDC2FAE12ED06B5,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,20000.00,100.125,4.600,,,,20101105,220448,1.00
80804F80A74E0B4D,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101105,165905,20101110,10000.00,104.422,0.500,,,,20101105,220448,1.00
FFA9923BFBB98846,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,165952,20101110,5000.00,95.149,5.125,,,,20101105,220448,1.00
FC5018D1A40F649F,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101105,165908,20101105,50000.00,102.300,4.081,,,,20101105,220448,1.00
DCFE838C0E984555,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,165918,20101110,20000.00,98.500,,,,,20101105,220448,1.00
9860FC68B6CDA5EC,D,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101105,165202,20101110,25000.00,101.760,,P,,,20101105,220448,1.00
8793E98C489232E5,D,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20101105,165316,20101110,25000.00,105.626,,P,,,20101105,220448,1.00
2F9D0089FF53A005,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,170006,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
9CBBDD2A4EFFC9BA,S,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20101105,165945,20101110,10000.00,101.531,4.231,,,,20101105,220448,1.00
C3399E7CB37C2998,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101105,165800,20101110,40000.00,97.390,5.180,,,,20101105,220448,1.00
819983E27BBE2D3B,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,165700,20101116,25000.00,99.656,,,,,20101105,220448,1.00
E2186F863DC7540A,S,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20101105,170012,20101110,10000.00,87.770,8.448,,,,20101105,220448,1.00
1B2BA533D7340460,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101105,165939,20101110,50000.00,117.969,1.920,,,,20101105,220448,1.00
E8BBE4C5C1336200,S,543145FJ0,LONGPORT N J GEN IMPT,20030815,4.500,20140815,,,20101105,170013,20101110,15000.00,110.500,1.613,,,,20101105,220448,1.00
244C31632218D575,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,170025,20101110,10000.00,95.149,5.125,,,,20101105,220448,1.00
DE91F59B86B200E6,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,15000.00,100.125,4.500,,,,20101105,220448,1.00
E79E9FF859F8C91A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,170029,20101110,10000.00,95.149,5.125,,,,20101105,220448,1.00
577C960128D5E5FE,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101105,170000,20101110,200000.00,113.669,3.319,,,,20101105,220448,1.00
0733997C7886B776,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101105,170035,20101110,20000.00,103.554,4.450,,,,20101105,220448,1.00
4BAA50C8CDCAC169,S,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101105,165619,20101110,415000.00,112.458,2.900,,,,20101105,220448,1.00
663DFBB4B20EB1A7,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101105,170031,20101110,20000.00,109.170,,,,,20101105,220448,1.00
4F995288E71C9051,S,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101105,170044,20101110,5000.00,103.210,4.001,,,,20101105,220448,1.00
5FCBE451E0DD5C3A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101105,170042,20101110,20000.00,103.330,3.484,,,,20101105,220448,1.00
7B308650E9DDE8DA,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101105,170042,20101110,20000.00,102.705,,,,,20101105,220448,1.00
4EAC3785DA558064,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101105,152811,20101110,8000.00,97.179,56.208,,,,20101105,220448,1.00
575485AEAF0C8CB9,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101105,170000,20101110,25000.00,105.148,3.016,,,,20101105,220448,1.00
D615DF86F610DF2F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,170054,20101110,5000.00,99.569,6.551,,,,20101105,220448,1.00
F2FD21725404F50D,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101105,170054,20101109,20000.00,108.170,-17.307,,,,20101105,220448,1.00
DE785E0036705721,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101105,170023,20101110,15000.00,100.000,4.671,,,,20101105,220448,1.00
C8C5188E5A7EF85A,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101105,164900,20101118,55000.00,100.125,4.500,,,,20101105,220448,1.00
51FA39231E703466,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,170110,20101110,15000.00,99.569,6.551,,,,20101105,220448,1.00
C2CA13D5F0063876,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101105,170112,20101110,20000.00,103.330,3.484,,,,20101105,220448,1.00
B0557E3A52A5DD19,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101105,170112,20101110,20000.00,102.705,,,,,20101105,220448,1.00
AF240DC1764D0760,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101105,170055,20101110,15000.00,98.625,4.930,,,,20101105,220448,1.00
762E2D553CF72297,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101105,170121,20101110,20000.00,78.240,,,,,20101105,220448,1.00
16CACA4B507D6A8D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101105,165855,20101110,1MM+,108.800,,,,,20101105,220448,1.00
57B469311CA55EB7,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101105,170134,20101110,5000.00,100.000,5.998,,,,20101105,220448,1.00
E2ED06E3E1076771,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101105,170135,20101109,20000.00,77.990,5.997,,,,20101105,220448,1.00
4F25B0766520BDA3,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101105,170121,20101110,10000.00,100.500,0.000,,,,20101105,220448,1.00
9AB528F41A2ED696,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101105,165823,20101110,25000.00,94.195,5.119,,,,20101105,220448,1.00
16F81496BC1DAFF0,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101105,160900,20101110,1MM+,108.500,4.201,,,,20101105,220448,1.00
93BA0ED9EDD04076,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101105,170147,20101110,5000.00,99.410,5.041,,,,20101105,220448,1.00
A88F57D855697055,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170138,20101209,10000.00,100.000,4.750,,,,20101105,220448,1.00
62988F7AAF8CDA40,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170138,20101209,10000.00,98.502,,,,,20101105,220448,1.00
941DC9F5266EDEC3,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101105,170156,20101118,50000.00,100.750,5.084,,,,20101105,220448,1.00
D0487A430D0E6868,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101105,170156,20101110,5000.00,108.385,1.250,,,,20101105,220448,1.00
1BFDB21A76176C10,P,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101105,170207,20101110,45000.00,26.845,6.447,,,,20101105,220448,1.00
2432F45C2295E5B5,P,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101105,163033,20101110,10000.00,94.680,4.841,,,,20101105,220448,1.00
6A79AAA13313E974,S,986525JE4,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20220301,,,20101105,170151,20101108,5000.00,102.116,1.523,,,,20101105,220448,1.00
7D70E6F1110066A8,D,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101105,162847,20101110,10000.00,95.080,,P,,,20101105,220448,1.00
5640EB65F87A33EC,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20101105,170154,20101110,40000.00,105.210,3.872,,,,20101105,220448,1.00
603C20E7C06356B7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,170202,20101110,10000.00,95.149,5.125,,,,20101105,220448,1.00
587166259571168D,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101105,170215,20101110,15000.00,98.440,8.390,,,,20101105,220448,1.00
911A6AA4678E82B1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,170204,20101110,5000.00,95.149,5.125,,,,20101105,220448,1.00
102B9E9FC354ADC5,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20101105,170154,20101110,40000.00,105.210,,,,,20101105,220448,1.00
8F7171390642D75B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101105,170207,20101110,5000.00,95.149,5.125,,,,20101105,220448,1.00
32D00A94EBC56C0D,S,269731EE1,EAGLE PASS TEX CTFS OBLIG,20031201,5.000,20240301,,,20101105,170220,20101110,10000.00,102.968,3.645,,,,20101105,220448,1.00
E26A9F10B0D344A3,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101105,165900,20101110,20000.00,107.625,3.995,,,,20101105,220448,1.00
E8965F6074AE15D9,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101105,165529,20101110,20000.00,107.464,,,,,20101105,220448,1.00
EF43B4F05E7D2FB5,S,547127BB5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20150501,,,20101105,170000,20101110,200000.00,108.160,2.200,,,,20101105,220448,1.00
AFD9D4945178B15D,S,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20101105,170041,20101110,25000.00,73.262,8.000,,,,20101105,220448,1.00
CEC7206B30523DB1,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101105,170225,20101110,20000.00,102.357,4.561,,,,20101105,220448,1.00
D1023F6908AD5F9A,D,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101105,165624,20101110,150000.00,110.663,,,,,20101105,220448,1.00
5897CB7922125EF3,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101105,170228,20101110,5000.00,109.200,3.548,,,,20101105,220448,1.00
8D29480EA65E6C8A,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101105,170225,20101122,100000.00,100.000,3.300,,,,20101105,220448,1.00
090C7D5BBC0BF84D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101105,170241,20101110,40000.00,103.592,3.145,,,,20101105,220448,1.00
7E4EF34AEC42302C,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101105,170241,20101110,40000.00,102.841,,,,,20101105,220448,1.00
79A8B2541B53903B,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101105,170251,20101110,10000.00,38.113,4.700,,,,20101105,220448,1.00
09992E6E80845642,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101105,170247,20101122,10000.00,100.000,2.250,,,,20101105,220448,1.00
EE33669BC8225B40,D,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20101105,160011,20101110,10000.00,101.421,,,,,20101105,220448,1.00
2312842DCCCF7B61,P,686087BZ9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.950,20180701,,,20101105,170259,20101109,15000.00,99.500,4.026,,,,20101105,220448,1.00
3487749B5F2A41D6,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101105,170306,20101110,5000.00,100.000,4.899,,,,20101105,220448,1.00
EDAFA04341AFE6F9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170255,20101209,100000.00,100.000,4.750,,,,20101105,220448,1.00
D0DF63588043DD2F,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101105,170249,20101110,20000.00,104.609,1.651,,,,20101105,220448,1.00
B379DD7B7B19F4DB,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170255,20101209,100000.00,98.503,,,,,20101105,220448,1.00
21C46456BAD2F4BD,D,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101105,170249,20101110,20000.00,104.059,,,,,20101105,220448,1.00
0CB697C03446BDDC,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101105,170300,20101110,40000.00,56.593,4.394,,,,20101105,220448,1.00
5F33F1C4243C38AB,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,170317,20101110,10000.00,100.500,3.933,,,,20101105,220448,1.00
996D8E21AFDA8011,P,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20101105,170310,20101110,50000.00,111.088,3.009,,,,20101105,220448,1.00
4ADECE5CB480E99B,S,793187CJ2,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.300,20160601,Y,,20101105,170314,20101110,20000.00,100.000,2.300,,,,20101105,220448,1.00
AA82F10015314024,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,170322,20101116,5000.00,102.250,6.932,,,,20101105,220448,1.00
AF2F05CCA5D5B2A6,S,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20101105,170332,20101110,5000.00,93.425,5.232,,,,20101105,220448,1.00
0440D0BE9E026F27,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101105,170107,20101110,1MM+,108.700,,,,,20101105,220448,1.00
89788F49B67ED2B1,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101105,170342,20101110,10000.00,103.080,4.081,,,,20101105,220448,1.00
18AAF35315315328,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101105,170005,20101110,200000.00,99.038,5.200,,,,20101105,220448,1.00
A0EB45E12162210B,D,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20101105,170351,20101110,5000.00,97.650,,,,,20101105,220448,1.00
FF3448CCD4A205DD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101105,170347,20101110,20000.00,104.248,3.279,,,,20101105,220448,1.00
45432C1B45B3BB85,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101105,170347,20101110,20000.00,103.498,,,,,20101105,220448,1.00
296FEB2A6DA3049D,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101105,170358,20101110,10000.00,100.000,4.963,,,,20101105,220448,1.00
A38EA1BC82C25AF2,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101105,170400,20101110,5000.00,38.113,4.700,,,,20101105,220448,1.00
F7BAD76953B377F3,P,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20101105,170402,20101109,5000.00,97.650,5.181,,,,20101105,220448,1.00
3CB0F86562679BB1,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101105,170405,20101110,5000.00,98.120,4.842,,,,20101105,220448,1.00
99B44ED2F4FB4E49,S,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,170359,20101112,5000.00,102.275,4.580,,,,20101105,220448,1.00
C3F7492F11A56EFD,P,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101105,170359,20101110,50000.00,115.909,1.924,,,,20101105,220448,1.00
A6B5FF8E2839CCEB,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,170406,20101116,25000.00,103.550,6.600,,,,20101105,220448,1.00
5681B41F314EE41F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101105,170101,20101110,15000.00,78.782,0.954,,,,20101105,220448,1.00
137119449D06470F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,170418,20101209,5000.00,99.444,4.550,,,,20101105,220448,1.00
4D6FA60227646B28,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,170422,20101110,25000.00,96.000,5.336,,,,20101105,220448,1.00
B8A830837AF4EC8C,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101105,170426,20101109,50000.00,103.593,4.370,,,,20101105,220448,1.00
45FA399B85329C8D,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101105,170419,20101110,10000.00,111.742,0.850,,,,20101105,220448,1.00
73F9EE8F4F2EB9B7,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101105,170437,20101110,20000.00,101.857,3.978,,,,20101105,220448,1.00
CA79C6E5A5BA1A67,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101105,170437,20101110,20000.00,101.106,,,,,20101105,220448,1.00
56B293011EB5B301,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101105,170400,20101110,40000.00,98.025,4.412,,,,20101105,220448,1.00
5D43ACBFC0F24D4C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,170445,20101110,5000.00,95.000,5.106,,,,20101105,220448,1.00
5D3B657777A1542F,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101105,170445,20101110,5000.00,100.000,4.374,,,,20101105,220448,1.00
1194A2400C0560BA,P,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101105,170448,20101110,5000.00,48.387,4.683,,,,20101105,220448,1.00
9ADDAD2E8344AE18,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101105,170454,20101110,30000.00,100.230,1.031,,,,20101105,220448,1.00
DA3056CCCD94477B,P,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101105,170455,20101109,20000.00,101.964,3.660,,,,20101105,220448,1.00
98EA621C8E53EA68,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20101105,170450,20101110,10000.00,100.270,1.691,,,,20101105,220448,1.00
8DE02D9B574EFED0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101105,170458,20101110,95000.00,101.750,3.056,,,,20101105,220448,1.00
954835DEDF1483EE,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101105,170500,20101110,25000.00,108.850,1.019,,,,20101105,220448,1.00
01BDA7B8297CF08F,S,079414CG1,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20181001,,,20101105,165722,20101110,20000.00,104.750,3.554,,,,20101105,220448,1.00
4E88AE868FA100C0,D,079414CG1,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20181001,,,20101105,165722,20101110,20000.00,104.250,,,,,20101105,220448,1.00
5ED43B6B2F3369A2,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,170510,20101110,10000.00,102.800,6.862,,,,20101105,220448,1.00
B80D30832148A7AD,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,170508,20101112,250000.00,102.467,1.217,,,,20101105,220448,1.00
3A97A9E78F622EE3,D,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101105,170447,20101110,20000.00,101.964,,,,,20101105,220448,1.00
F29DF1656E472920,S,184176AH8,CLAYTON CNTY GA URBAN REDEV ,20030401,3.500,20110201,,,20101105,170454,20101110,30000.00,100.573,0.939,,,,20101105,220448,1.00
107DC51C6A6B02BA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,170352,20101110,50000.00,77.125,7.612,,,,20101105,220448,1.00
011F2C46901CF37E,S,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101105,170011,20101123,150000.00,100.000,3.150,,,,20101105,220448,1.00
E9A8880D6C6F4D02,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,170521,20101112,245000.00,102.467,1.217,,,,20101105,220448,1.00
F4526B3A3BC4B47D,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101105,170457,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
1845ABE5EC124D7E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101105,170532,20101117,15000.00,101.750,4.272,,,,20101105,220448,1.00
CA155CDB304C4469,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101105,170200,20101110,175000.00,111.200,1.159,,,,20101105,220448,1.00
96E1FCCF54BFFDED,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101105,170523,20101110,25000.00,105.030,4.443,,,,20101105,220448,1.00
202E1EEAB3AB5EC8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170542,20101209,40000.00,100.000,4.750,,,,20101105,220448,1.00
F3D2CBADA94D0588,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170542,20101209,40000.00,98.502,,,,,20101105,220448,1.00
BAC0032C5137B4A0,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101105,170547,20101110,5000.00,49.259,5.148,,,,20101105,220448,1.00
E9CD5C86FAF5E321,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101105,170548,20101110,15000.00,101.000,2.842,,,,20101105,220448,1.00
6A49DE112DE91461,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101105,170544,20101110,30000.00,107.799,3.720,,,,20101105,220448,1.00
92184602E45AD135,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
419D56113C29F5FD,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
9AA5CC6A20C72EFB,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220448,1.00
9D9149B599B2CE51,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
4112EA3E23046CBF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170552,20101209,25000.00,99.618,4.780,,,,20101105,220448,1.00
6C7F40828A1FB676,P,2417212E8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20270815,,,20101105,170520,20101110,125000.00,44.357,4.477,,,,20101105,220448,1.00
D80DA5AA586C73EF,S,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101105,170555,20101110,10000.00,97.770,5.909,,,,20101105,220448,1.00
175EFD476BEC7BBD,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220448,1.00
B6719974E38F98E8,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
050A612127EC2A29,P,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101105,170100,20101108,150000.00,109.625,3.421,,,,20101105,220448,1.00
5318B38B9E6338D5,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101105,170300,20101108,100000.00,117.000,1.225,,,,20101105,220448,1.00
5EF26C307E920A3B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
DE0D149B458E7171,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
7A60580EE44618A4,D,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101105,170523,20101110,25000.00,104.030,,,,,20101105,220448,1.00
156F5C47CEE6F848,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
155CAA9B5C4F7265,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
43076A6286ACACB3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220448,1.00
B57388D302FCA33F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,70000.00,100.000,6.875,,,Y,20101105,220448,1.00
D7911F232770235E,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,150000.00,100.000,6.875,,,Y,20101105,220448,1.00
1F7428FE97EA4BFF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
614A816B50F6DF6B,P,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101105,170621,20101110,120000.00,104.375,3.507,,,,20101105,220448,1.00
60650488BA1F4ED2,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101105,170623,20101110,20000.00,99.580,5.028,,,,20101105,220448,1.00
9CFD86D8628E9E1D,P,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20101105,164415,20101110,15000.00,103.098,1.657,,,,20101105,220448,1.00
890A9D78CEE4FE3F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,40000.00,100.000,6.875,,,Y,20101105,220448,1.00
3C4EF54EE7C0062F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,150000.00,100.000,6.875,,,Y,20101105,220448,1.00
51BBD44968AF8BBE,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
7D60903CEE1CBB8D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
8EE690018E97356D,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101105,170505,20101110,25000.00,113.435,,,,,20101105,220448,1.00
662FA94B50BC20B4,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101105,170630,20101109,25000.00,104.570,4.446,,,,20101105,220448,1.00
B40F7D47922BDDE9,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101105,170632,20101110,25000.00,98.280,6.156,,,,20101105,220448,1.00
C94647701C45E622,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101105,170634,20101110,10000.00,55.398,5.158,,,,20101105,220448,1.00
F0912AA72F435135,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
711947428A4EBC10,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,45000.00,100.000,6.875,,,Y,20101105,220448,1.00
BCBA2483788C5995,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101105,170008,20101123,125000.00,100.000,3.150,,,,20101105,220448,1.00
8892C37B67C6E692,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101105,170639,20101110,20000.00,100.000,4.963,,,,20101105,220448,1.00
83AA09A82D23DCE1,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
0CDAE3D369E5AC13,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
CE614FC49B92A8C4,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,35000.00,100.000,6.875,,,Y,20101105,220448,1.00
9A22ED416C956F4A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
082F7DE4E36D5833,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,170649,20101110,5000.00,102.250,5.805,,,,20101105,220448,1.00
04609EF7EB44A453,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,170651,20101112,15000.00,102.250,6.431,,,,20101105,220448,1.00
6CDF53A092F4B7AA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220448,1.00
B53C1533914DD8A0,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,35000.00,100.000,6.875,,,Y,20101105,220448,1.00
8D35D71D1D717750,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220448,1.00
72D39C7E973B56E9,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220448,1.00
9C57BEF6EC95E670,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101105,170659,20101110,25000.00,111.710,2.904,,,,20101105,220448,1.00
B48B0A4DF76B53F6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220448,1.00
C35287EC1D879E9C,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,75000.00,100.000,6.875,,,Y,20101105,220448,1.00
6A71E8F574983D9E,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101105,170705,20101110,25000.00,102.834,,,,,20101105,220448,1.00
7C2EB4C9C0A4537B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220448,1.00
DB5BD0EA02978A8E,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101105,170705,20101110,25000.00,104.709,3.430,,,,20101105,220448,1.00
2E3CF5A4311C9741,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
E4E311D5F92F140F,S,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20101105,170633,20101110,40000.00,100.960,0.723,,,,20101105,220448,1.00
4553E6210CA3D545,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101105,170716,20101109,10000.00,98.250,5.245,,,,20101105,220448,1.00
C568FC9E54A74A70,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,170717,20101209,20000.00,99.618,4.780,,,,20101105,220448,1.00
508FF2A523FF90EC,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101105,170718,20101110,15000.00,35.639,5.345,,,,20101105,220448,1.00
3FAA496AC35D549D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
9E458FFBBA31BEB8,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,60000.00,100.000,6.875,,,Y,20101105,220448,1.00
75ABA6CFDC0E95A5,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220448,1.00
A8F87E0EBF411A62,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220448,1.00
0BA9717CB2CB2658,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
0FB0EDA8EF5B024F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
B194DE6659562BB3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,170733,20101110,15000.00,100.720,4.904,,,,20101105,220448,1.00
66F5408B48FE6973,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
995F6A92C44F92C6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
A4F460CD12DD1708,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
2609961677787D65,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101105,170700,20101110,5000.00,104.300,3.718,,,,20101105,220448,1.00
E70B086D4330B52A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,170739,20101110,20000.00,100.000,5.047,,,,20101105,220448,1.00
4B07C2446D608A26,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,170740,20101110,5000.00,102.000,5.241,,,,20101105,220448,1.00
5B833FFE4548D627,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,170741,20101110,15000.00,104.793,6.940,,,,20101105,220448,1.00
DBD29246A64DFF76,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101105,170744,20101110,15000.00,105.500,4.250,,,,20101105,220448,1.00
15B4B81A86F071DB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,170750,20101209,25000.00,99.444,4.550,,,,20101105,220448,1.00
C0004D8E7506A4F9,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220448,1.00
CD4EBB1C271ACD64,S,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101105,170725,20101110,10000.00,92.020,2.500,,,,20101105,220448,1.00
B522EFC361FA2849,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
6A35F32062140FBB,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
15CA509949320D18,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
A8AA77DA8DAD794C,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
632268C57BF4EC32,D,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,445000.00,99.750,,,,Y,20101105,220448,1.00
CE0B1654F0AC613D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101105,170647,20101110,20000.00,102.026,4.250,,,,20101105,220448,1.00
FC973C2D7B39FDF1,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
E2F9E78A2CC19B45,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101105,170600,20101110,40000.00,111.000,5.836,,,,20101105,220448,1.00
6DC46A1DF6AEAD8D,D,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101105,170801,20101110,20000.00,103.300,,,,,20101105,220448,1.00
DAD9426E6DFC4B4A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,70000.00,100.000,6.875,,,Y,20101105,220448,1.00
68AD3C0C005240EF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220448,1.00
05C32D822E54F243,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101105,170807,20101110,10000.00,37.631,5.537,,,,20101105,220448,1.00
F899E05F1AAC64E8,P,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101105,170809,20101110,20000.00,103.300,1.362,,,,20101105,220448,1.00
A4BE94ACBF08918D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
5DD2CD10BF231F75,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220448,1.00
44B3E29831EC4CB8,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,200000.00,100.000,6.875,,,Y,20101105,220448,1.00
4B83FE48FCCC87C7,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,35000.00,100.000,6.875,,,Y,20101105,220448,1.00
25FA03F075B4F8AD,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220448,1.00
93E3C53B287DDD22,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
460F2B3909F8D768,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
FD0A7349F1406A7D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,40000.00,100.000,6.875,,,Y,20101105,220448,1.00
7FB381E6844026ED,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101105,170753,20101110,15000.00,103.250,4.929,,,,20101105,220448,1.00
52EBB997AD3E321A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220448,1.00
A9A55ED0B65EBFA8,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101105,170820,20101109,105000.00,104.940,4.789,,,,20101105,220448,1.00
0249FA267811CF68,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101105,170815,20101110,25000.00,109.399,1.200,,,,20101105,220448,1.00
838858C9AAE22BEA,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101105,170206,20101110,1MM+,98.500,5.888,,,,20101105,220448,1.00
6ED0D3BA34754909,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
CB2AC73256AE55F2,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
5771EFC97A3E31A5,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
EBA867D8E749EF7B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
D2D305281E97DB2F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220448,1.00
80D6437FB274D33A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,160000.00,100.000,6.875,,,Y,20101105,220448,1.00
5BBE54046575F18C,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220448,1.00
66752924CCD5DFDF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220448,1.00
74B1726A4D9AF71D,S,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101105,170640,20101201,45000.00,100.000,2.600,,,,20101105,220448,1.00
415A61A1CE3D93C4,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220448,1.00
47F8B1F065BFB6DA,P,435169FB8,HOLLAND MICH BLDG AUTH ,20020901,4.125,20151001,,,20101105,160950,20101110,65000.00,102.029,1.819,,,,20101105,220448,1.00
998B2FBB24A8815E,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101105,170828,20101110,60000.00,90.167,5.700,,,,20101105,220448,1.00
49E77A24511B9D76,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101105,170816,20101110,10000.00,103.250,4.929,,,,20101105,220448,1.00
B97FFE6B5398335B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,170842,20101112,5000.00,102.250,6.431,,,,20101105,220448,1.00
2A14538F1291A271,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,170842,20101116,5000.00,102.250,6.932,,,,20101105,220448,1.00
529FA1967590D7C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,170842,20101110,10000.00,99.569,6.551,,,,20101105,220448,1.00
5237A7E1E66B7DC4,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101105,170845,20101110,20000.00,106.000,1.256,,,,20101105,220448,1.00
AC6A07CACC491FF9,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101105,170855,20101110,10000.00,100.560,1.023,,,,20101105,220448,1.00
C35557BBFE16255F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101105,170855,20101110,10000.00,102.770,1.149,,,,20101105,220448,1.00
8FD28F2EABDA1973,S,521838RB0,LEANDER TEX REF,20070201,3.800,20140815,,,20101105,170856,20101110,10000.00,104.344,1.300,,,,20101105,220448,1.00
F0A0ECC7B0C6D0EF,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101105,170856,20101110,5000.00,108.975,1.224,,,,20101105,220448,1.00
E8ECE1B5EDA6588D,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101105,170856,20101110,5000.00,108.550,1.309,,,,20101105,220448,1.00
55C3A7C24582EF96,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,50000.00,100.000,4.750,,,Y,20101105,220448,1.00
C2117C83327724B5,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,50000.00,100.000,4.750,,,Y,20101105,220448,1.00
2BF89CDABA5D88F1,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,25000.00,100.000,5.000,,,Y,20101105,220448,1.00
2E8636B4C6A640DE,S,20775BRY4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.000,20131115,Y,,20101105,143000,20101110,60000.00,100.000,1.000,,,Y,20101105,220448,1.00
56E48DFBB10C4533,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,5000.00,100.000,3.375,,,Y,20101105,220448,1.00
D206186F75400AC8,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,25000.00,100.000,3.875,,,Y,20101105,220448,1.00
E3EC42D61F22B25E,S,20775BSD9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.050,20160515,Y,,20101105,143000,20101110,25000.00,100.000,2.050,,,Y,20101105,220448,1.00
F2BFE20F7DDC96C9,S,20775BSB3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.700,20150515,Y,,20101105,143000,20101110,25000.00,100.000,1.700,,,Y,20101105,220448,1.00
DC88B55B8DE66061,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
754C30958A43670C,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
095BFECB46E55BE1,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101105,170856,20101110,15000.00,111.710,2.904,,,,20101105,220448,1.00
51D27C2075370B93,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,170822,20101110,25000.00,102.929,4.500,,,,20101105,220448,1.00
8B16FB8F3F83609B,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,Y,,20101105,170733,20101110,1000000.00,96.936,5.250,,,,20101105,220448,1.00
4E88C20C0F5A8374,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
86F390AC4B9DFC4A,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
7CE33BDB72C38BC9,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
71FCE43AEF000F70,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,5000.00,100.000,4.375,,,Y,20101105,220448,1.00
E979D4527C770FA5,S,20775BSF4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20170515,Y,,20101105,143000,20101110,25000.00,100.000,2.500,,,Y,20101105,220448,1.00
EC0824AF2298EE8D,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
83253BED6B858D0D,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
95C541100D87F5D1,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,25000.00,100.000,3.375,,,Y,20101105,220448,1.00
46D531754FC875BF,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,25000.00,100.000,3.375,,,Y,20101105,220448,1.00
3711D5253AF0229C,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220448,1.00
45ECBCDD05525325,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220448,1.00
241035E45D706F1C,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,5000.00,100.000,3.375,,,Y,20101105,220448,1.00
AD2C517BA8579F0F,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,5000.00,100.000,3.375,,,Y,20101105,220448,1.00
FA51D28A984238E6,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,5000.00,100.000,3.375,,,Y,20101105,220448,1.00
FAE3368E978E42DC,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,250000.00,100.000,4.375,,,Y,20101105,220448,1.00
978FE75207F9A6CD,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,300000.00,100.000,5.000,,,Y,20101105,220448,1.00
CBF8C2A201D838B6,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220448,1.00
04546226127858F3,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,50000.00,100.000,5.000,,,Y,20101105,220448,1.00
9884DBF447538953,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
03CD7BC1DAB96376,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,110000.00,100.000,5.000,,,Y,20101105,220448,1.00
F416BEDB1666FF70,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,25000.00,100.000,4.625,,,Y,20101105,220448,1.00
EFCFCEE5514B6450,S,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,50000.00,100.000,1.250,,,Y,20101105,220448,1.00
7744DC4059251FF5,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,75000.00,100.000,5.000,,,Y,20101105,220448,1.00
4155B85962531B4A,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,50000.00,100.000,5.000,,,Y,20101105,220448,1.00
30402D24AA10B2EB,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220448,1.00
7FCF2B81C572E06A,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,150000.00,100.000,4.375,,,Y,20101105,220448,1.00
5AA879F6337193B1,S,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,5000.00,100.000,3.375,,,Y,20101105,220448,1.00
EFAF5312C1F8FC3B,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220448,1.00
6C3C67AC98DBA411,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,100.000,4.375,,,Y,20101105,220448,1.00
B864676C6716EF73,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,450000.00,100.000,4.375,,,Y,20101105,220448,1.00
D2316E4194A1AE51,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,250000.00,100.000,3.875,,,Y,20101105,220448,1.00
F6B80E6158D0D9BA,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,50000.00,100.000,3.875,,,Y,20101105,220448,1.00
027B9A262798F114,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,25000.00,100.000,3.875,,,Y,20101105,220448,1.00
3E8144461E622C60,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,25000.00,100.000,3.875,,,Y,20101105,220448,1.00
AE1EA6C65C14AC22,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,100000.00,100.000,3.875,,,Y,20101105,220448,1.00
850917BE9D993ACB,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,100000.00,100.000,3.875,,,Y,20101105,220448,1.00
61778824C6977235,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,30000.00,100.000,3.875,,,Y,20101105,220448,1.00
C32009E36C73A7AC,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,50000.00,100.000,3.875,,,Y,20101105,220448,1.00
B7AE2544F2A63175,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,30000.00,100.000,3.875,,,Y,20101105,220448,1.00
687C0AF7CCAAF9E7,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,25000.00,100.000,0.950,,,Y,20101105,220448,1.00
3BBBA857E6E983B0,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220448,1.00
7AF6748BC48F405A,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,20000.00,100.000,4.375,,,Y,20101105,220448,1.00
92A2FA09738F9871,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,100000.00,100.000,4.625,,,Y,20101105,220448,1.00
3D72FEAB8A0ECE06,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,100000.00,100.000,4.625,,,Y,20101105,220448,1.00
7DA640B9FAD23ABD,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,100000.00,100.000,4.625,,,Y,20101105,220448,1.00
6A4BE2466F1FDB04,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,25000.00,100.000,4.625,,,Y,20101105,220448,1.00
065EC8D97393825E,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101105,143000,20101110,50000.00,100.000,4.625,,,Y,20101105,220448,1.00
25F3C2890FBF950D,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,100000.00,100.000,4.750,,,Y,20101105,220448,1.00
AF0D4BE4E6A40157,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,25000.00,100.000,4.750,,,Y,20101105,220448,1.00
34CDFDABBC9C1120,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,50000.00,100.000,5.000,,,Y,20101105,220448,1.00
447FEAC93C279C9E,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,100000.00,100.000,5.000,,,Y,20101105,220448,1.00
AD2D4992563A043E,S,20775BRX6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,0.900,20130515,Y,,20101105,143000,20101110,40000.00,100.000,0.900,,,Y,20101105,220448,1.00
84D1B0EBAE20D121,S,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,25000.00,100.000,2.100,,,Y,20101105,220448,1.00
5D7E64F8258ECE7B,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,50000.00,100.000,4.375,,,Y,20101105,220448,1.00
0656AC7F02F7979A,S,045249TR0,ASPEN COLO REF,20031001,3.400,20131201,,,20101105,165200,20101110,50000.00,102.787,0.750,,,,20101105,220448,1.00
E0F0E950F23F6604,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101105,170919,20101110,10000.00,100.000,4.963,,,,20101105,220448,1.00
F592251609FD4728,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101105,170921,20101110,5000.00,68.127,,,,,20101105,220448,1.00
681C5C8D454BC53B,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101105,170930,20101110,5000.00,68.127,7.370,,,,20101105,220448,1.00
631F910EBE96CB81,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101105,170900,20101110,10000.00,106.626,2.954,,,,20101105,220448,1.00
29E506BB60F5D2B8,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101105,170630,20101110,20000.00,89.800,5.697,,,,20101105,220448,1.00
F3CAFD8327982EB9,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,170939,20101110,20000.00,97.819,5.150,,,,20101105,220448,1.00
D534C436A8A8CA69,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101105,170958,20101110,10000.00,78.972,2.951,,,,20101105,220448,1.00
3E3DCB7349B56905,S,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101105,170648,20101201,20000.00,100.000,1.600,,,,20101105,220448,1.00
F33259BC4E181DA0,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101105,170950,20101111,5000.00,99.991,5.250,,,,20101105,220448,1.00
1935E0402D722132,P,40785GGF2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.500,20170115,,,20101105,170843,20101110,15000.00,102.814,3.555,,,,20101105,220448,1.00
C1E9D27198AD7DCB,P,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101105,080016,20101105,500000.00,100.000,,,,,20101105,220448,1.00
C47BC30538D1DB62,D,40785GGF2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.500,20170115,,,20101105,170843,20101110,15000.00,103.014,,,,,20101105,220448,1.00
62D605E1E80C230C,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101105,080022,20101105,1MM+,100.000,,,,,20101105,220448,1.00
FF9A53BDE6482847,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101105,080027,20101105,1MM+,100.000,,,,,20101105,220448,1.00
95039F7DBA71E6A3,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101105,080031,20101105,1MM+,100.000,,,,,20101105,220448,1.00
A4C27104DA6DB4A6,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101105,090427,20101105,1MM+,100.000,,,,,20101105,220448,1.00
0E61DA8984C39978,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101105,092155,20101105,1000000.00,100.000,,,,,20101105,220448,1.00
B2809EBD6A45D99A,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101105,095250,20101105,1MM+,100.000,,,,,20101105,220448,1.00
6E5DAAAE69B553AD,P,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20101105,095424,20101108,1MM+,100.000,,,,,20101105,220448,1.00
B1C7A176C4FAC61C,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20101105,095458,20101105,1MM+,100.000,,,,,20101105,220448,1.00
13F45EE894494CD7,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101105,100850,20101105,100000.00,100.000,,,,,20101105,220448,1.00
9EE53BE38741D87A,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101105,103753,20101105,1MM+,100.000,,,,,20101105,220448,1.00
E080A5F8376BD0E2,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101105,104745,20101105,1MM+,100.000,,,,,20101105,220448,1.00
30FBE933FD0E3DBA,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101105,105012,20101105,1MM+,100.000,,,,,20101105,220448,1.00
D4AF5EB805BD0FDA,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101105,105216,20101105,100000.00,100.000,,,,,20101105,220448,1.00
4DED76A7B8C5E881,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101105,105222,20101105,1MM+,100.000,,,,,20101105,220448,1.00
4996561C6023C928,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101105,105604,20101105,600000.00,100.000,,,,,20101105,220448,1.00
3D3AF45165E8292D,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101105,114011,20101105,1MM+,100.000,,,,,20101105,220448,1.00
A5B7D60AEB03F536,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101105,121701,20101105,1MM+,100.000,,,,,20101105,220448,1.00
9CB2638BD1155713,S,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20101105,170918,20101110,50000.00,106.987,3.386,,,,20101105,220448,1.00
07096487338EC51C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,170946,20101110,40000.00,102.331,4.085,,,,20101105,220448,1.00
BB5EBF684CCB1577,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101105,121724,20101108,1MM+,100.000,,,,,20101105,220448,1.00
36F19B11F93BC55E,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20101105,121826,20101105,1MM+,100.000,,,,,20101105,220448,1.00
02265CAF7B23774E,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20101105,121845,20101108,1MM+,100.000,,,,,20101105,220448,1.00
D66D8F841C79D1FC,S,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20101105,121925,20101105,315000.00,100.000,,,,,20101105,220448,1.00
5D3029A2DF8D1742,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101105,131712,20101105,1MM+,100.000,,,,,20101105,220448,1.00
3BC58DBB0921E8CE,D,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20101105,170918,20101110,50000.00,105.987,,,,,20101105,220448,1.00
802EFEAC10FC3D03,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,170946,20101110,40000.00,101.331,,,,,20101105,220448,1.00
71962C0C5393F600,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101105,171027,20101110,5000.00,100.000,3.000,,,,20101105,220448,1.00
1BCE6D37FFA6AE9E,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101105,171040,20101110,25000.00,109.496,1.100,,,,20101105,220448,1.00
2EC3101DC4373BEE,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101105,171049,20101109,10000.00,98.500,5.013,,,,20101105,220448,1.00
A836EFD41532075C,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,171054,20101110,5000.00,100.500,3.195,,,,20101105,220448,1.00
C573CEBE22F37525,S,229289HG1,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,0.800,20111215,Y,,20101105,100000,20101118,135000.00,100.000,0.800,,,Y,20101105,220448,1.00
CE17CFA79247BF41,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101105,171034,20101110,500000.00,106.263,0.771,,,,20101105,220448,1.00
51FF8529F1C8A8DA,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101105,171051,20101110,500000.00,106.363,0.676,,,,20101105,220448,1.00
006241784DE74058,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101105,171109,20101110,25000.00,96.625,4.798,,,,20101105,220448,1.00
930DB1CE00512D26,S,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101105,170657,20101201,15000.00,100.000,2.250,,,,20101105,220448,1.00
C4B0DA2D0749E4CC,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101105,171143,20101110,5000.00,100.985,5.150,,,,20101105,220448,1.00
F6E52C2558E6ABCD,S,229289HH9,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,0.900,20121215,Y,,20101105,100000,20101118,140000.00,100.000,0.900,,,Y,20101105,220448,1.00
6104882E1FD90211,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,171157,20101110,5000.00,99.569,6.551,,,,20101105,220448,1.00
AF8C9C871C22F1A0,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101105,171152,20101118,50000.00,108.344,2.965,,,,20101105,220448,1.00
C7AE79FA87221FDE,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101105,171203,20101110,15000.00,102.120,3.901,,,,20101105,220448,1.00
D6B0E117FCFDEB54,S,167615NZ2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20150101,Y,,20101105,171204,20101123,175000.00,109.290,1.650,,,,20101105,220448,1.00
784326261DEFEFA1,D,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101105,171231,20101110,100000.00,85.100,,,,,20101105,220448,1.00
C389A648E8307BA9,S,167615PB3,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20170101,Y,,20101105,171212,20101123,100000.00,115.111,2.330,,,,20101105,220448,1.00
18A6305B7C1E077E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,171226,20101117,30000.00,102.525,7.121,,,,20101105,220448,1.00
DDBBA375C18B8ED0,S,167615PC1,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20180101,Y,,20101105,171222,20101123,500000.00,115.266,2.630,,,,20101105,220448,1.00
419FE351076A28A2,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101105,171226,20101110,15000.00,99.982,5.400,,,,20101105,220448,1.00
F5DCD89D96E3839D,S,229289HJ5,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,1.100,20131215,Y,,20101105,100000,20101118,140000.00,100.000,1.100,,,Y,20101105,220448,1.00
52E365C1F021FA0C,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101105,171155,20101110,25000.00,102.929,4.500,,,,20101105,220448,1.00
71B5C9ECCDC51900,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101105,171144,20101110,5000.00,100.500,1.871,,,,20101105,220448,1.00
7E272868D8CAE0B0,S,167615PD9,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20190101,Y,,20101105,171232,20101123,100000.00,114.835,2.930,,,,20101105,220448,1.00
3230244088C5EE23,S,612221WL1,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.600,20170401,,,20101105,171249,20101112,10000.00,104.950,3.420,,,,20101105,220448,1.00
1EA6DC6B465243BB,P,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101105,171303,20101110,30000.00,99.000,5.801,,,,20101105,220448,1.00
D8FDD81A1AD86850,S,66704PAZ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.650,20170901,,,20101105,171300,20101110,25000.00,93.250,5.865,,,,20101105,220448,1.00
BEB1C9ECBD4E0069,S,167615PE7,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20200101,Y,,20101105,171247,20101123,250000.00,114.372,3.170,,,,20101105,220448,1.00
AAFC2E4E024FD423,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101105,161715,20101110,20000.00,102.125,2.665,,,,20101105,220448,1.00
A5C3B96B7A8E7F1A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,171333,20101110,10000.00,103.249,3.902,,,,20101105,220448,1.00
5AAC3CB552254ED3,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101105,171148,20101110,5000.00,100.500,1.871,,,,20101105,220448,1.00
671CE780DF429335,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101105,171329,20101110,15000.00,111.778,1.100,,,,20101105,220448,1.00
A5DF2ADE00A0654C,S,229289HP1,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,2.400,20181215,Y,,20101105,100000,20101118,160000.00,100.000,2.400,,,Y,20101105,220448,1.00
9310AE0119B154EE,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,425000.00,100.000,5.000,,,Y,20101105,220448,1.00
2F4FB9CEA84EEA7E,S,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101105,171343,20101110,20000.00,113.303,1.150,,,,20101105,220448,1.00
82F138013A14D9EB,P,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101105,171346,20101110,70000.00,97.000,5.288,,,,20101105,220448,1.00
E71F1FA08853815B,P,689146FW3,OTSEGO MINN SWR-SER A,20050501,4.000,20131201,,,20101105,171320,20101112,5000.00,100.600,3.413,,,,20101105,220448,1.00
9B23774E705A14DB,S,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101105,140000,20101118,1MM+,100.000,4.333,,,,20101105,220448,1.00
1ADDBF61E3663F85,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,171340,20101110,30000.00,99.375,5.810,,,,20101105,220448,1.00
29C4DAEA3C45353C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,171403,20101110,10000.00,100.720,4.904,,,,20101105,220448,1.00
60C624DE8DB80365,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101105,171404,20101110,10000.00,49.896,5.750,,,,20101105,220448,1.00
6BF59D345CDD7C17,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101105,171404,20101110,20000.00,100.357,0.106,,,,20101105,220448,1.00
7AA55F47BFC0583B,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101105,171335,20101110,35000.00,98.000,4.276,,,,20101105,220448,1.00
50E2150CE70494E3,D,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101105,171404,20101110,20000.00,99.857,,,,,20101105,220448,1.00
E89874CFE83E6CCA,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,171407,20101110,1MM+,101.358,0.601,,,,20101105,220448,1.00
76298A2E112ED018,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101105,170857,20101110,25000.00,113.830,1.200,,,,20101105,220448,1.00
759DFDC4DBFE1271,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101105,171429,20101110,10000.00,46.237,5.700,,,,20101105,220448,1.00
C3A6D4C047B0FD7B,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,55000.00,100.000,4.530,,,Y,20101105,220448,1.00
C6462A635D8E9EB6,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
8D5E491538385F0C,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
8729AADC8CABAC37,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
CDA88C003F21A027,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
7E3480306FD43108,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,20000.00,100.000,4.530,,,Y,20101105,220448,1.00
D2D5296E7038EAC8,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101105,171441,20101109,25000.00,97.500,4.701,,,,20101105,220448,1.00
473CB259FDAD670B,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
E4DA4009B710AE76,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,50000.00,100.000,4.530,,,Y,20101105,220448,1.00
6875B9982343FDF9,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
5E80983EDCF846EF,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,171434,20101110,230000.00,104.041,0.930,,,,20101105,220448,1.00
89FC55E66A92E157,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101105,110000,20101116,25000.00,100.000,4.530,,,Y,20101105,220448,1.00
B81820E9A392785E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,171448,20101116,5000.00,102.250,6.932,,,,20101105,220448,1.00
F8FFE97F10888F74,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,171450,20101116,5000.00,100.000,4.624,,,,20101105,220448,1.00
44E47ADF022942D4,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101105,171448,20101110,30000.00,118.253,1.580,,,,20101105,220448,1.00
C0FE0E539C4877CC,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,171434,20101110,870000.00,104.041,0.930,,,,20101105,220448,1.00
F301AA82A6E8CA4E,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,171434,20101110,240000.00,104.041,0.930,,,,20101105,220448,1.00
B9C30324F0CB4DB5,S,229289HQ9,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,2.600,20191215,Y,,20101105,100000,20101118,165000.00,100.000,2.600,,,Y,20101105,220448,1.00
2B9635CE8D8A6089,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101105,171458,20101109,30000.00,94.422,4.830,,,,20101105,220448,1.00
1F8FB03146B3C0A6,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,1MM+,100.000,7.250,,,Y,20101105,220448,1.00
985A267AF8745798,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,715000.00,100.000,7.250,,,Y,20101105,220448,1.00
ADEFAFC7177A14BC,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,1MM+,100.000,7.250,,,Y,20101105,220448,1.00
7F5E77D030C727D9,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,105000.00,100.000,7.250,,,Y,20101105,220448,1.00
E1CCB0BE1994D101,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,171434,20101110,160000.00,104.041,0.930,,,,20101105,220448,1.00
DC2DD035198AF5FE,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,75000.00,100.000,7.250,,,Y,20101105,220448,1.00
42952ECF03AB8A4A,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,1MM+,100.000,7.250,,,Y,20101105,220448,1.00
BE604778FBE7D79E,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,105000.00,100.000,7.250,,,Y,20101105,220448,1.00
8753BC74B40002D3,D,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,141500,20101116,65000.00,99.750,,,,Y,20101105,220448,1.00
C2EE3DD588DA9495,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101105,171505,20101110,10000.00,42.834,5.350,,,,20101105,220448,1.00
4C9D74CCF5B1D90F,S,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,165000.00,100.000,1.400,,,Y,20101105,220448,1.00
A10C1745681A7D49,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101105,171510,20101110,10000.00,100.000,4.499,,,,20101105,220448,1.00
7E441F9DADB812FD,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,171214,20101116,1MM+,118.747,2.280,,,,20101105,220448,1.00
80887E5D7C22B7EF,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,75000.00,100.000,7.250,,,Y,20101105,220448,1.00
827E2671A0780D89,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,20000.00,100.000,4.250,,,Y,20101105,220448,1.00
34B63D4270A7084C,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,10000.00,100.000,4.250,,,Y,20101105,220448,1.00
847AD0C6290B2DC8,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,30000.00,100.000,4.250,,,Y,20101105,220448,1.00
1443E923C8A6B209,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,25000.00,100.000,4.250,,,Y,20101105,220448,1.00
078C42AB7631F874,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,5000.00,100.000,4.250,,,Y,20101105,220448,1.00
D3A300C6A20E8420,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,15000.00,100.000,4.250,,,Y,20101105,220448,1.00
AFEE20045FC15328,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,171457,20101110,1MM+,104.041,0.930,,,,20101105,220448,1.00
A6D9BC35E1BCDE9A,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101105,171515,20101110,25000.00,99.400,6.054,,,,20101105,220448,1.00
F73BAAE96FFC1384,D,68608KQ68,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.550,20120601,Y,,20101105,141500,20101116,85000.00,99.625,,,,Y,20101105,220448,1.00
B1601788A9711F47,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101105,171519,20101110,10000.00,22.954,6.300,,,,20101105,220448,1.00
A56DF6532C04E370,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,Y,,20101105,171344,20101118,100000.00,109.240,3.800,,,,20101105,220448,1.00
387254848C758E62,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101105,143000,20101110,125000.00,100.000,0.950,,,Y,20101105,220448,1.00
D96C881FDFBF076E,S,229289HR7,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,2.800,20201215,Y,,20101105,100000,20101118,170000.00,100.000,2.800,,,Y,20101105,220448,1.00
694652A11451CC53,D,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,141500,20101116,95000.00,99.625,,,,Y,20101105,220448,1.00
0D667581F83A62ED,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101105,081527,20101105,150000.00,100.000,0.000,,,,20101105,220448,1.00
6B8712CF874DE744,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101105,082452,20101105,450000.00,100.000,0.000,,,,20101105,220448,1.00
AD676A32F67B6E41,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101105,082942,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
0A10034632FECE20,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101105,084125,20101105,600000.00,100.000,0.000,,,,20101105,220448,1.00
3526ED475D32C798,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101105,084302,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
14772CC50D62AB03,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101105,085418,20101115,500000.00,100.000,0.000,,,,20101105,220448,1.00
688E3F03FA7597C4,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101105,085621,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
F84FEAECAC66AE41,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101105,085659,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
E0D7B2FB74585D23,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,171546,20101110,10000.00,104.793,6.940,,,,20101105,220448,1.00
C050111F4DE24EE2,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101105,171547,20101110,30000.00,100.000,3.799,,,,20101105,220448,1.00
232D380302EE531B,D,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,141500,20101116,80000.00,99.625,,,,Y,20101105,220448,1.00
AD5011DDD2150B87,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101105,171556,20101110,25000.00,102.350,3.472,,,,20101105,220448,1.00
1D3D21A3F506E36B,P,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101105,171553,20101110,20000.00,102.500,2.390,,,,20101105,220448,1.00
26CE25693A20214F,D,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,141500,20101116,75000.00,99.625,,,,Y,20101105,220448,1.00
CE45A22526C6AD50,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,171557,20101110,700000.00,104.041,0.930,,,,20101105,220448,1.00
0B5F38708C38DEE5,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101105,171608,20101110,10000.00,94.470,5.479,,,,20101105,220448,1.00
97A9865170B0FDB0,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101105,171610,20101110,10000.00,106.500,5.775,,,,20101105,220448,1.00
DB64B8486B662AFE,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,10000.00,100.000,3.600,,,Y,20101105,220448,1.00
EB42E5F1F0C2FBC7,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,10000.00,100.000,3.600,,,Y,20101105,220448,1.00
6681EEB559D49518,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,10000.00,100.000,4.250,,,Y,20101105,220448,1.00
BD6C8BEF193A925C,D,68608KP77,OREGON ST VETERANS WELFARE-SER 91,20101116,0.950,20131201,Y,,20101105,141500,20101116,200000.00,99.625,,,,Y,20101105,220448,1.00
E7C3F6F48282BD0F,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101105,171528,20101110,50000.00,104.087,4.300,,,,20101105,220448,1.00
948191841F634D9D,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101105,171632,20101109,10000.00,99.930,4.380,,,,20101105,220448,1.00
E1E46CD4239E867A,D,68608KP85,OREGON ST VETERANS WELFARE-SER 91,20101116,1.200,20140601,Y,,20101105,141500,20101116,200000.00,99.500,,,,Y,20101105,220448,1.00
18DC23D403A215D8,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,171628,20101110,1MM+,101.358,0.601,,,,20101105,220448,1.00
EC4BE062D23C07F9,S,145352AM2,CARROLLTON GA REDEV AUTH REV CARROLL CNTY JAIL PROJ,19990801,5.000,20110801,,,20101105,171633,20101110,25000.00,103.251,0.501,,,,20101105,220448,1.00
D3969F047CBBC70E,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,15000.00,99.687,,,,Y,20101105,220448,1.00
DF312CDE067A4E7E,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
B9D207AF665E2252,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101105,171655,20101109,10000.00,99.821,5.018,,,,20101105,220448,1.00
223864C6C40B7900,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101105,171648,20101110,35000.00,109.950,1.414,,,,20101105,220448,1.00
608605A628AEB18B,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101105,171659,20101117,10000.00,101.375,5.238,,,,20101105,220448,1.00
9A438859C7AD4FFD,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,171648,20101110,200000.00,111.024,3.670,,,,20101105,220448,1.00
B1F15504B2FF6004,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,171648,20101110,1MM+,111.024,3.670,,,,20101105,220448,1.00
25739FEC57687D3D,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,171317,20101116,150000.00,118.747,2.280,,,,20101105,220448,1.00
1A841849A34E4930,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,171648,20101110,800000.00,111.024,3.670,,,,20101105,220448,1.00
E207EA4739BFFEC0,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,171648,20101110,500000.00,111.024,3.670,,,,20101105,220448,1.00
6992D5E3CD7B85D7,D,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,141500,20101116,25000.00,99.500,,,,Y,20101105,220448,1.00
AB9436BDCA39F13B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,171710,20101201,10000.00,101.250,6.552,,,,20101105,220448,1.00
6D3ADC9782723756,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101105,171710,20101115,10000.00,101.250,6.054,,,,20101105,220448,1.00
0BE83CC8B12F16BE,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,171317,20101116,40000.00,118.747,2.280,,,,20101105,220448,1.00
CE6103C0ADF5702E,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,171317,20101116,350000.00,118.747,2.280,,,,20101105,220448,1.00
A68A0E1EEE51FE4C,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,171317,20101116,20000.00,118.747,2.280,,,,20101105,220448,1.00
A23BB697D95D8C59,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,5000.00,100.000,3.600,,,Y,20101105,220448,1.00
6D88F54F62FD1093,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,152852,20101116,75000.00,100.000,2.050,,,Y,20101105,220448,1.00
438A538CAD8C3A4F,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,153003,20101116,10000.00,100.000,2.350,,,Y,20101105,220448,1.00
632B8E8B8E2B27D3,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,153003,20101116,10000.00,100.000,2.350,,,Y,20101105,220448,1.00
F4570E2D8D6A3706,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,153118,20101116,25000.00,100.000,2.400,,,Y,20101105,220448,1.00
A28C43C1B3D4DF77,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101105,153436,20101116,25000.00,100.000,2.600,,,Y,20101105,220448,1.00
F5FF9634372E83A0,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,153939,20101116,10000.00,100.000,2.950,,,Y,20101105,220448,1.00
5D66DBC4D37CD198,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101105,171706,20101110,10000.00,108.934,1.500,,,,20101105,220448,1.00
53B22E663F6EEEC9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,171708,20101112,30000.00,102.433,4.050,,,,20101105,220448,1.00
00B79F95087E2555,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101105,090704,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
E8C2D1E7F52538E6,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101105,091002,20101105,200000.00,100.000,0.000,,,,20101105,220448,1.00
7BF93D9F54F2E194,S,67756ALT7,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL-POOLED FING PG,19990610,,20240901,,,20101105,091807,20101105,245000.00,100.000,0.000,,,,20101105,220448,1.00
AF1F01D37C8D8A4E,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101105,092255,20101105,700000.00,100.000,0.000,,,,20101105,220448,1.00
CB5F94FBA17CBA2E,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101105,092341,20101105,700000.00,100.000,0.000,,,,20101105,220448,1.00
E368F8EAFF47F734,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101105,093207,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
B16087F08C060FFA,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101105,093229,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
2B5FC197B6775BD7,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101105,093408,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
A49164CBF78A872A,P,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101105,094048,20101115,1000000.00,100.000,0.000,,,,20101105,220448,1.00
F20995D460324A70,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101105,094310,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
1902AC71AE85408A,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,25000.00,99.687,,,,Y,20101105,220448,1.00
16CEA5F3DD7D3F4F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101105,094710,20101105,100000.00,100.000,0.000,,,,20101105,220448,1.00
16D9EF2635B83A79,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101105,094747,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
957EF23DD3F521B7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101105,094828,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
5DC6B6CAE4886206,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101105,094851,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
739273AC91DE7232,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101105,094916,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
6CAC3F363B14EFF7,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101105,095100,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
E90AB11EC06D2C90,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101105,095325,20101105,100000.00,100.000,0.000,,,,20101105,220448,1.00
CF136A132F842B4B,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101105,095504,20101105,1000000.00,100.000,0.000,,,,20101105,220448,1.00
653B476E46E21473,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101105,095613,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
8153482D6D2CD727,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101105,095736,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
13F60812ADF2B4CB,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,30000.00,99.687,,,,Y,20101105,220448,1.00
A45DF8B1B111C2DC,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
14BB08C19B5C3798,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,20000.00,99.687,,,,Y,20101105,220448,1.00
98F0FB0B6D15BD03,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101105,095844,20101105,100000.00,100.000,0.000,,,,20101105,220448,1.00
A13613A2AAE96912,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101105,095908,20101105,900000.00,100.000,0.000,,,,20101105,220448,1.00
AB052925B2114511,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101105,100234,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
5337A7CD2837A52C,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101105,100538,20101105,900000.00,100.000,0.000,,,,20101105,220448,1.00
CCD2A6687989894E,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101105,100614,20101105,1000000.00,100.000,0.000,,,,20101105,220448,1.00
0709A705250C53EF,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101105,100725,20101105,625000.00,100.000,0.000,,,,20101105,220448,1.00
A769C99F1CEC0E63,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101105,100801,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
71881AB6803512F1,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101105,101616,20101105,300000.00,100.000,0.000,,,,20101105,220448,1.00
B70061E3931469C1,S,59469CNH2,MICHIGAN ST STRATEGIC FD LTD VAR-CREATIVE FOAM CORP PROJ  ,19961107,,20111101,,,20101105,101642,20101110,100000.00,100.000,0.660,,,,20101105,220448,1.00
F891C54F8FA7A77E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101105,101745,20101105,400000.00,100.000,0.000,,,,20101105,220448,1.00
8B8B71F3EB597C28,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,Y,,20101105,171710,20101110,1MM+,111.024,3.670,,,,20101105,220448,1.00
8D9AEADD41BF7F50,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101105,102131,20101105,435000.00,100.000,0.000,,,,20101105,220448,1.00
1B6B8D76DBF449FE,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101105,102225,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
1888A755942CDC5D,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101105,102258,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
A4701EF7C15D447F,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101105,102441,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
FDE1F95A30276225,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101105,102540,20101105,400000.00,100.000,0.000,,,,20101105,220448,1.00
B1CB28DA02187F0B,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101105,102547,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
2129F157AAB76E5A,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101105,102559,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
98BD30E89A6C51CE,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101105,102616,20101105,700000.00,100.000,0.000,,,,20101105,220448,1.00
7EA2915B574962B7,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101105,102636,20101105,600000.00,100.000,0.000,,,,20101105,220448,1.00
45D89826B0C15B48,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101105,102647,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
30AF4536320631F7,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101105,102802,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
B90A8FF4CCF3A704,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101105,102830,20101115,1MM+,100.000,0.280,,,,20101105,220448,1.00
232860569150CC66,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101105,103119,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
F951D5D5B8274D0A,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101105,103123,20101105,200000.00,100.000,0.000,,,,20101105,220448,1.00
A211C7F1FC42970D,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101105,103234,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
7ACC0EB9F2B320F9,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101105,103455,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
3B4A3251ABA57948,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101105,103519,20101105,400000.00,100.000,0.000,,,,20101105,220448,1.00
C7F60D1C2CA84C14,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20101105,103808,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
CE11B379A6D0DB19,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101105,104022,20101105,150000.00,100.000,0.000,,,,20101105,220448,1.00
1270D2C331FA7E3E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101105,104037,20101105,200000.00,100.000,0.000,,,,20101105,220448,1.00
0B7945A02E5FB17B,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,Y,,20101105,171600,20101118,1000000.00,100.000,4.133,,,,20101105,220448,1.00
678DF1EFC0352032,D,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,10000.00,99.375,,,,Y,20101105,220448,1.00
B68F925D9D6114F1,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101105,171731,20101110,10000.00,104.408,4.400,,,,20101105,220448,1.00
862E6181942271A0,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101105,171700,20101110,25000.00,111.786,3.368,,,,20101105,220448,1.00
87FDE939F27B9CCE,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,Y,,20101105,171733,20101110,1MM+,109.971,3.790,,,,20101105,220448,1.00
67FB74B085727440,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,155429,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
B15B2ABE72E606B7,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
BDACDED85A8BF698,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
E7B3D0240A68FDD1,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101105,171530,20101110,100000.00,102.545,,,,,20101105,220448,1.00
47F1EC2D1F7AA62E,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20101105,171600,20101108,50000.00,100.837,2.782,,,,20101105,220448,1.00
2D4D134E0A4E88AE,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101105,141500,20101116,25000.00,99.375,,,,Y,20101105,220448,1.00
2FEFA679780157F4,S,68607HU87,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20240501,,,20101105,171810,20101110,25000.00,109.777,3.502,,,,20101105,220448,1.00
716E465197674A81,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,161523,20101116,10000.00,100.000,3.600,,,Y,20101105,220448,1.00
1C6E65FB3F29A72A,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,161250,20101116,5000.00,100.000,3.600,,,Y,20101105,220448,1.00
90FC7C48498F7F22,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160346,20101116,5000.00,100.000,4.000,,,Y,20101105,220448,1.00
C91422330B8CBA69,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160346,20101116,15000.00,100.000,4.000,,,Y,20101105,220448,1.00
261EE6FC58C9522D,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160346,20101116,5000.00,100.000,4.000,,,Y,20101105,220448,1.00
E175A90A1F698422,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160351,20101116,5000.00,100.000,4.000,,,Y,20101105,220448,1.00
12130B06FD6E002A,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101105,171813,20101112,30000.00,99.997,4.500,,,,20101105,220448,1.00
256DBE6A8C1DA4A9,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,141500,20101116,75000.00,99.375,,,,Y,20101105,220448,1.00
475503DB2A279ACA,P,64966GJV5,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20180201,,,20101105,171700,20101108,50000.00,113.625,2.615,,,,20101105,220448,1.00
DED112DA844F7D06,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,10000.00,99.375,,,,Y,20101105,220448,1.00
DB07DCC4817C20BF,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101105,153118,20101116,25000.00,99.750,,,,Y,20101105,220448,1.00
B75464012E7BCDAA,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101105,153436,20101116,25000.00,99.750,,,,Y,20101105,220448,1.00
1A263B916AA32C1C,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101105,153939,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
1B86ACBD3AF230CE,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101105,161250,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
ACC3ECD59745DE21,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,171851,20101209,10000.00,99.618,4.780,,,,20101105,220448,1.00
4FFC34AD01A2153B,S,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,75000.00,100.000,3.150,,,Y,20101105,220448,1.00
95F30B6F3BCC99FB,S,20775BRX6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,0.900,20130515,Y,,20101105,143000,20101110,20000.00,100.000,0.900,,,Y,20101105,220448,1.00
73FA14675C55C862,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,100000.00,100.000,4.250,,,Y,20101105,220448,1.00
B07943911AD63865,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,10000.00,100.000,4.250,,,Y,20101105,220448,1.00
23900AF90C162CD1,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,20000.00,100.000,4.250,,,Y,20101105,220448,1.00
BC86EBAA2CE7E37B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,20000.00,100.000,4.250,,,Y,20101105,220448,1.00
31DFF898B9ABD823,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,1000000.00,100.000,4.250,,,Y,20101105,220448,1.00
33C5EE86D5029047,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101105,171600,20101108,150000.00,110.650,2.965,,,,20101105,220448,1.00
E12EC2ED762BB8C0,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101105,104119,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
56178BCA5989CEEE,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101105,104120,20101105,700000.00,100.000,0.000,,,,20101105,220448,1.00
A55369D151EB1778,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101105,104456,20101105,1000000.00,100.000,0.000,,,,20101105,220448,1.00
F0E5F236543F0FE8,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,375000.00,99.375,,,,Y,20101105,220448,1.00
ADFA3FC4D4BD7713,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101105,104722,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
B389BA94AF30024F,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101105,104729,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
F145AB5F47C25FF9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101105,104753,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
D5CD883F012C3B63,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101105,104803,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
E30D2B1CC0436607,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101105,104816,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
C06EC4E3BE342DEC,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101105,104858,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
74A9D2D00DA290FF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101105,104925,20101105,900000.00,100.000,0.000,,,,20101105,220448,1.00
B0888B7BEDE8ED79,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101105,104939,20101105,1MM+,100.000,0.210,,,,20101105,220448,1.00
ACF2289A9A15C9BD,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101105,105103,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
F7E1AA544715BA7C,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101105,105117,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
1FB7B0ED9610D223,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101105,105118,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
3611F7B97D463A28,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101105,105202,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
CF530128868EA7DD,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101105,105211,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
96C1F94058BE268D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101105,105233,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
0802CF6D8294C1BD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101105,105250,20101105,600000.00,100.000,0.000,,,,20101105,220448,1.00
DC709861776CDDA7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101105,105254,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
1B7FAF81AB0B7F41,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101105,105339,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
D848031B54AC23C2,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101105,105402,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
4B675D937938F929,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101105,105429,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
8BF781B2CA416E8B,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101105,105513,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
CA402D86BF336017,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101105,105558,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
A55D7D53D5935A9E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101105,105700,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
FE614CEFA412227E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101105,105701,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
C9C5781FFCC0CC77,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101105,105721,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
D81E5D999624A835,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101105,105722,20101105,100000.00,100.000,0.210,,,,20101105,220448,1.00
8388B5BEE5772697,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101105,105722,20101105,100000.00,100.000,0.210,,,,20101105,220448,1.00
FF53C86F519AFCE9,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101105,105847,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
B4B639A28E06E61B,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101105,110327,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
EAA2D901147B47DB,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101105,110421,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
818FB4F942AADBA8,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101105,110454,20101105,1000000.00,100.000,0.190,,,,20101105,220448,1.00
BA14DD4566FAAED0,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101105,110607,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
0FFF3A15317D020C,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101105,110938,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
82A8392E650121E4,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101105,110956,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
3D829979C7806271,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101105,111154,20101105,1MM+,100.000,0.190,,,,20101105,220448,1.00
F6BA894EAA9BB826,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101105,111154,20101105,1MM+,100.000,0.190,,,,20101105,220448,1.00
ADD656512D2A67A4,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20101105,111644,20101105,900000.00,100.000,0.260,,,,20101105,220448,1.00
7FC48EFEA8DF55FF,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101105,112322,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
F068524A0ACBB76C,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101105,112551,20101105,300000.00,100.000,0.000,,,,20101105,220448,1.00
6A06F8A2035D9EB5,P,45200FYG8,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20090708,,20440815,Y,,20101105,112635,20101108,1MM+,100.000,0.260,,,,20101105,220448,1.00
2CEFC6554FEB4A87,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101105,112654,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
35A78E9AA10D0D63,P,383259BC1,GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ,20070509,,20421001,,,20101105,112705,20101108,1MM+,100.000,0.260,,,,20101105,220448,1.00
378E2F1482BE883E,P,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20101105,112710,20101105,100000.00,100.000,0.460,,,,20101105,220448,1.00
D124BC035D8B911D,S,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20101105,112710,20101105,100000.00,100.000,0.460,,,,20101105,220448,1.00
26E77838222FB4D0,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101105,112913,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
4297244B748E0EC6,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101105,112940,20101105,100000.00,100.000,0.000,,,,20101105,220448,1.00
B0FD5BFE8D41F461,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101105,113040,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
21E3C1D7745E8179,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101105,113423,20101105,600000.00,100.000,0.000,,,,20101105,220448,1.00
52DBE8D559D2E280,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,171857,20101110,10000.00,101.750,5.866,,,,20101105,220448,1.00
FCDD40ECB4071FA5,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,25000.00,100.000,4.000,,,Y,20101105,220448,1.00
4D0FA6283F868EDA,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,75000.00,100.000,4.250,,,Y,20101105,220448,1.00
96D27BFC317005F8,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,15000.00,100.000,4.250,,,Y,20101105,220448,1.00
FF50723CA1A13490,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,100.000,4.250,,,Y,20101105,220448,1.00
EAAF38B1510897E0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,10000.00,100.000,4.250,,,Y,20101105,220448,1.00
6819454E537A8C32,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,100.000,4.250,,,Y,20101105,220448,1.00
66FBAAFBF030BBE5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,100.000,4.250,,,Y,20101105,220448,1.00
4B366998AEC05296,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,20000.00,100.000,4.250,,,Y,20101105,220448,1.00
6548B9FF7FFB88F7,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,50000.00,100.000,4.000,,,Y,20101105,220448,1.00
7177261CE1D18077,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,100000.00,100.000,4.000,,,Y,20101105,220448,1.00
EA07BC3B83D87D86,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,171848,20101110,1MM+,100.100,6.734,,,,20101105,220448,1.00
896952069B31CC28,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,825000.00,99.375,,,,Y,20101105,220448,1.00
3AA3A4B65843B445,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,50000.00,100.000,4.000,,,Y,20101105,220448,1.00
DFE5503EBD41C074,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,100000.00,100.000,4.000,,,Y,20101105,220448,1.00
E655C2C77DD750BB,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,100000.00,100.000,4.000,,,Y,20101105,220448,1.00
F67F5EFC7E0DC983,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,50000.00,100.000,4.000,,,Y,20101105,220448,1.00
97C9B37ED173013B,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,50000.00,100.000,3.000,,,Y,20101105,220448,1.00
035EC2119F207249,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,25000.00,100.000,1.650,,,Y,20101105,220448,1.00
D7DDA0BA1C555F70,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,25000.00,100.000,1.650,,,Y,20101105,220448,1.00
E861E219DDF3072E,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,410000.00,100.000,1.650,,,Y,20101105,220448,1.00
1FE84D42AEF990A3,S,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101105,141500,20101116,100000.00,100.000,1.650,,,Y,20101105,220448,1.00
88749FAF17867F01,S,68608KR75,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.050,20161201,Y,,20101105,141500,20101116,300000.00,100.000,2.050,,,Y,20101105,220448,1.00
BCA6699ABBE06AB8,S,68608KR75,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.050,20161201,Y,,20101105,141500,20101116,20000.00,100.000,2.050,,,Y,20101105,220448,1.00
6C74DF4E890F7FAE,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,25000.00,100.000,2.400,,,Y,20101105,220448,1.00
65DF56694C73A9A9,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,100000.00,100.000,2.400,,,Y,20101105,220448,1.00
B26CC473153EBA5E,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,50000.00,100.000,2.400,,,Y,20101105,220448,1.00
01378344AA34760C,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,100000.00,100.000,2.400,,,Y,20101105,220448,1.00
703568DB025ABEC1,S,68608KR91,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.400,20171201,Y,,20101105,141500,20101116,25000.00,100.000,2.400,,,Y,20101105,220448,1.00
0B906517E602825C,S,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,40000.00,100.000,2.650,,,Y,20101105,220448,1.00
1B0724828EE8EFB7,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,50000.00,100.000,3.000,,,Y,20101105,220448,1.00
686F94AB75ACC821,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,50000.00,100.000,3.000,,,Y,20101105,220448,1.00
D84775E523A2D8EF,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101105,141500,20101116,20000.00,100.000,3.000,,,Y,20101105,220448,1.00
3B6CF7D0AF28E325,S,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,100000.00,100.000,3.150,,,Y,20101105,220448,1.00
9F8541ECB8231D16,S,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,100000.00,100.000,3.150,,,Y,20101105,220448,1.00
32722C981806C4F9,S,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,65000.00,100.000,3.150,,,Y,20101105,220448,1.00
FAEFB039FF13A0BD,S,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,100000.00,100.000,3.150,,,Y,20101105,220448,1.00
C19672AB59BD8DCD,S,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,15000.00,100.000,3.150,,,Y,20101105,220448,1.00
52D79730D5196C18,S,68608KS74,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20201201,Y,,20101105,141500,20101116,100000.00,100.000,3.150,,,Y,20101105,220448,1.00
F88B3539204B2B06,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,40000.00,100.000,3.400,,,Y,20101105,220448,1.00
589DE9740146DE77,S,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,50000.00,100.000,3.400,,,Y,20101105,220448,1.00
BE721E4B871891C9,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141500,20101116,25000.00,100.000,3.400,,,Y,20101105,220448,1.00
A5FF6021B5697E1A,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141500,20101116,100000.00,100.000,3.400,,,Y,20101105,220448,1.00
2A26ECDE204E56FC,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101105,141500,20101116,25000.00,100.000,3.400,,,Y,20101105,220448,1.00
7C0DA441B18005DD,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,100000.00,100.000,3.600,,,Y,20101105,220448,1.00
8D4651F3CE9FBB4D,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,10000.00,100.000,3.600,,,Y,20101105,220448,1.00
D536105ADECDC41F,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,50000.00,100.000,3.600,,,Y,20101105,220448,1.00
90403CFDEAF20E75,S,68608KR75,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.050,20161201,Y,,20101105,141500,20101116,20000.00,100.000,2.050,,,Y,20101105,220448,1.00
E01312278FE78382,S,68608KR75,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.050,20161201,Y,,20101105,141500,20101116,100000.00,100.000,2.050,,,Y,20101105,220448,1.00
BE7CAD25DBDAC882,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,10000.00,100.000,1.650,,,Y,20101105,220448,1.00
7FFB1213437CD344,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,50000.00,100.000,4.625,,,Y,20101105,220448,1.00
C816BB5987577C5A,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101105,171920,20101109,10000.00,99.790,5.141,,,,20101105,220448,1.00
D0362204A09E65D7,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,10000.00,100.000,3.150,,,Y,20101105,220448,1.00
F90D43D533589C49,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101105,164500,20101116,30000.00,99.500,,,,Y,20101105,220448,1.00
36AA026DD2B765B0,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,100000.00,100.000,3.150,,,Y,20101105,220448,1.00
36DF0A4C299232D5,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,5000.00,100.000,3.150,,,Y,20101105,220448,1.00
37DE2815410DA6F2,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,30000.00,100.000,3.150,,,Y,20101105,220448,1.00
BB956C9586E24944,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,160906,20101116,10000.00,100.000,3.150,,,Y,20101105,220448,1.00
081B5FA516BE83CD,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,154253,20101116,60000.00,100.000,3.400,,,Y,20101105,220448,1.00
3883233C0291CEA7,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,154253,20101116,250000.00,100.000,3.400,,,Y,20101105,220448,1.00
00D8D1E09FD67999,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,152852,20101116,75000.00,99.750,,,,Y,20101105,220448,1.00
14F3CD8C6CC6994D,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,153003,20101116,10000.00,99.750,,,,Y,20101105,220448,1.00
7A2707C281C40AAA,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101105,153003,20101116,10000.00,99.750,,,,Y,20101105,220448,1.00
A6D0CD0FF79573F0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,171925,20101110,5000.00,100.000,5.047,,,,20101105,220448,1.00
688A14D667BD64F4,P,914716UQ6,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.375,20370401,,,20101105,171927,20101110,5000.00,98.810,4.451,,,,20101105,220448,1.00
6CC7B4DC781129DF,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101105,171929,20101110,5000.00,100.000,4.374,,,,20101105,220448,1.00
552732BDE2077F81,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101105,170708,20101110,10000.00,107.271,2.950,,,,20101105,220448,1.00
81A85C43F1FFAFA2,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101105,170708,20101110,10000.00,114.870,2.950,,,,20101105,220448,1.00
286737B1ACC8B168,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101105,170708,20101110,20000.00,111.005,3.150,,,,20101105,220448,1.00
25ECC8B878EB13D0,S,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101105,170708,20101110,10000.00,104.751,1.400,,,,20101105,220448,1.00
4B832DF7C651EF64,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170708,20101130,30000.00,101.927,3.750,,,,20101105,220448,1.00
05296B82590DA931,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170708,20101130,20000.00,101.927,3.750,,,,20101105,220448,1.00
A48CED619C19E33B,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170708,20101130,15000.00,101.927,3.750,,,,20101105,220448,1.00
1FC9029D1B21A8DE,S,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101105,170708,20101110,15000.00,110.814,2.690,,,,20101105,220448,1.00
1EB16E9784C8FC95,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101105,170708,20101110,30000.00,113.698,2.530,,,,20101105,220448,1.00
6A5F103DB03CF307,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101105,170708,20101110,40000.00,100.527,1.251,,,,20101105,220448,1.00
D88ED60DD18FEE65,S,835240TQ5,SOMERVILLE MASS ,20020215,5.000,20110215,,,20101105,170708,20101110,50000.00,100.982,1.252,,,,20101105,220448,1.00
FA6CBFBAA5737089,S,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101105,170708,20101110,10000.00,105.610,2.720,,,,20101105,220448,1.00
F1DDCED85A1FB7C9,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170708,20101130,30000.00,101.927,3.750,,,,20101105,220448,1.00
B62FD397B9FFB18F,S,121835QQ8,BURLINGTON MASS   ,19971201,5.250,20110201,,,20101105,170708,20101109,50000.00,100.904,1.252,,,,20101105,220448,1.00
CC05C608749C0622,S,380860BQ8,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20171115,,,20101105,170708,20101110,25000.00,108.379,2.730,,,,20101105,220448,1.00
C87DB56D3C4134D8,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170708,20101130,15000.00,101.927,3.750,,,,20101105,220448,1.00
92401DA6C20BDF3C,S,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20101105,170708,20101110,10000.00,106.681,2.000,,,,20101105,220448,1.00
F26BE7402EB42A05,S,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101105,170708,20101110,30000.00,113.477,1.901,,,,20101105,220448,1.00
52FEEABEF4979B02,S,091096CU9,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.926,20160101,Y,,20101105,170708,20101116,20000.00,100.075,2.910,,,,20101105,220448,1.00
3E4668BB34F3D723,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101105,170708,20101110,10000.00,107.284,1.552,,,,20101105,220448,1.00
8D5FC23AB25588C8,S,575930JN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 87,20011101,4.050,20111201,,,20101105,170708,20101110,40000.00,100.147,1.501,,,,20101105,220448,1.00
D56784011DDB2638,S,196686AK5,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,4.250,20151201,,,20101105,170708,20101110,15000.00,109.761,2.200,,,,20101105,220448,1.00
7578AC23F4C31D93,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101105,170708,20101110,15000.00,109.894,2.415,,,,20101105,220448,1.00
08014E084D7C3D12,S,091096CU9,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.926,20160101,Y,,20101105,170708,20101116,230000.00,100.007,2.924,,,,20101105,220448,1.00
703C5517D7A548D2,S,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101105,170708,20101110,20000.00,107.009,1.994,,,,20101105,220448,1.00
2DF5392B1A4F7FD7,S,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20101105,170708,20101110,20000.00,105.460,2.740,,,,20101105,220448,1.00
7AAEDFC3E022768F,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101105,170708,20101110,15000.00,112.069,2.680,,,,20101105,220448,1.00
E761BFAD2FD6D1C4,S,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101105,170708,20101110,10000.00,105.387,2.170,,,,20101105,220448,1.00
7DEE08ED610E0836,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101105,170708,20101110,15000.00,106.988,2.000,,,,20101105,220448,1.00
9A9396C3F119E9BB,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,20000.00,100.641,1.750,,,,20101105,220448,1.00
E469FBFD6C5154F7,S,196686AK5,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,4.250,20151201,,,20101105,170708,20101110,10000.00,109.761,2.200,,,,20101105,220448,1.00
E63D3EE8176E23CD,S,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20101105,170708,20101110,15000.00,103.814,1.440,,,,20101105,220448,1.00
21FDD0CD578930CD,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101105,170708,20101110,25000.00,102.980,1.500,,,,20101105,220448,1.00
006F29F88127AE6F,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,15000.00,100.641,1.750,,,,20101105,220448,1.00
FA66338D4A0CFBB4,S,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101105,170708,20101110,25000.00,105.585,1.983,,,,20101105,220448,1.00
B66AD8A761195148,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,15000.00,100.641,1.750,,,,20101105,220448,1.00
CF67846B076D7F35,S,516287CH0,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.000,20130701,Y,,20101105,170708,20101112,135000.00,100.011,1.995,,,,20101105,220448,1.00
9720504C4D62FC5B,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101105,170708,20101110,10000.00,106.006,2.691,,,,20101105,220448,1.00
DD084036CC881161,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170709,20101110,15000.00,100.641,1.750,,,,20101105,220448,1.00
4D735AB75FBD1FCB,S,52463TCE5,LEFT HAND WTR DIST COLO WTR REF,20040401,4.500,20150515,,,20101105,170708,20101110,20000.00,109.906,2.183,,,,20101105,220448,1.00
705CA095B328FE1B,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101105,170709,20101110,10000.00,111.632,2.340,,,,20101105,220448,1.00
2782B054C954E3DE,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101105,170708,20101110,10000.00,110.550,3.222,,,,20101105,220448,1.00
4BE28129C81C4504,S,516287CH0,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.000,20130701,Y,,20101105,170708,20101112,15000.00,100.100,1.961,,,,20101105,220448,1.00
8A60EF94CE8A6B19,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101105,170709,20101110,25000.00,112.724,2.996,,,,20101105,220448,1.00
D0B45FE9707F42D0,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101105,170708,20101110,15000.00,112.069,2.680,,,,20101105,220448,1.00
5DCFC67123997B28,S,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20101105,170708,20101110,10000.00,109.554,2.000,,,,20101105,220448,1.00
39D9AC62B80FA2CE,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160351,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
D1A28BB72B1A7316,S,64986AC41,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20160615,,,20101105,170709,20101110,10000.00,103.592,2.312,,,,20101105,220448,1.00
C50484BF4198A65F,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,10000.00,100.641,1.750,,,,20101105,220448,1.00
3A94EA93695532EE,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101105,170708,20101110,70000.00,112.069,2.680,,,,20101105,220448,1.00
D64F7A5A358CB545,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,55000.00,100.641,1.750,,,,20101105,220448,1.00
035CDE65EAE03202,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101105,170709,20101110,20000.00,108.394,1.972,,,,20101105,220448,1.00
833FA87836189271,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,215000.00,100.648,1.748,,,,20101105,220448,1.00
44D4CA47F5DF4BE6,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,40000.00,100.641,1.750,,,,20101105,220448,1.00
3123ABC5DFBB1285,S,796237JR7,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20110201,,,20101105,170709,20101105,15000.00,100.928,1.091,,,,20101105,220448,1.00
9E13C96CF4A59955,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160346,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
E31F0579E82F217A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160346,20101116,15000.00,99.687,,,,Y,20101105,220448,1.00
7C82CE1F1E373456,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170709,20101110,90000.00,100.641,1.750,,,,20101105,220448,1.00
5E899AC76CAC0313,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,110000.00,100.655,1.745,,,,20101105,220448,1.00
AAD1C33D57858008,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101105,170709,20101110,10000.00,114.870,2.950,,,,20101105,220448,1.00
D6919BB8DE29602D,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170709,20101110,95000.00,100.657,1.744,,,,20101105,220448,1.00
9E9267C66696D4C9,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,10000.00,100.641,1.750,,,,20101105,220448,1.00
E493DF755226DF27,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20101105,170709,20101110,15000.00,114.557,2.340,,,,20101105,220448,1.00
F73BD24591104F85,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170708,20101110,10000.00,100.641,1.750,,,,20101105,220448,1.00
E81532FA201D4681,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101105,170709,20101110,35000.00,115.208,2.500,,,,20101105,220448,1.00
4D916D4563484BF2,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,160346,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
39B6EC00DBA12209,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170709,20101110,75000.00,100.641,1.750,,,,20101105,220448,1.00
DF0B67AF6660AB18,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170709,20101130,100000.00,101.942,3.748,,,,20101105,220448,1.00
11D81017E925A6F8,S,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20101105,170709,20101110,15000.00,107.279,1.489,,,,20101105,220448,1.00
0B32935C8A8AFD83,S,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20101105,170709,20101110,35000.00,100.670,1.018,,,,20101105,220448,1.00
647247BC95E98F59,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170709,20101110,20000.00,100.641,1.750,,,,20101105,220448,1.00
D7DA12341026BE46,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101105,170709,20101110,15000.00,114.870,2.950,,,,20101105,220448,1.00
8765917D7DEF9A16,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,,,20101105,170709,20101110,30000.00,100.641,1.750,,,,20101105,220448,1.00
0852CC351603FD64,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101105,170709,20101110,15000.00,115.882,2.516,,,,20101105,220448,1.00
E8F9CF7593F7B6F8,S,866045LC9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20141201,,,20101105,170709,20101110,25000.00,109.757,1.985,,,,20101105,220448,1.00
707839A8613A1B42,S,64983SBX2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY-SER B-FGIC TCRS,20040714,5.250,20130701,,,20101105,170709,20101110,50000.00,109.432,1.589,,,,20101105,220448,1.00
D12BD28A2E1E2371,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170709,20101130,75000.00,101.927,3.750,,,,20101105,220448,1.00
F39F43FC9E71FB64,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,170709,20101110,30000.00,114.890,2.232,,,,20101105,220448,1.00
35DC5B0152934D60,S,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101105,170709,20101110,25000.00,115.376,3.000,,,,20101105,220448,1.00
D07FE49EE8FE3A4A,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101105,170709,20101130,15000.00,102.027,3.737,,,,20101105,220448,1.00
E34B51A5FBAE51D1,S,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20101105,170709,20101110,10000.00,106.609,3.192,,,,20101105,220448,1.00
A13F3C80D53BFF5C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,171952,20101110,5000.00,99.569,6.551,,,,20101105,220448,1.00
1731DBCC90712871,S,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20101105,170709,20101110,20000.00,108.362,3.100,,,,20101105,220448,1.00
856F6ED2957ADA2F,S,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20101105,170709,20101105,25000.00,102.093,1.428,,,,20101105,220448,1.00
7F38684E240F6E14,S,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101105,170709,20101110,25000.00,103.651,1.370,,,,20101105,220448,1.00
D836E914595C79B6,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101105,170709,20101110,15000.00,115.227,3.149,,,,20101105,220448,1.00
FF5143A6D87C459F,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101105,170709,20101110,10000.00,113.834,2.313,,,,20101105,220448,1.00
F093948A10D45958,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101105,170709,20101110,65000.00,114.893,2.947,,,,20101105,220448,1.00
C89F0F921AB19843,S,93974AW26,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20110101,,,20101105,170709,20101110,40000.00,100.458,1.245,,,,20101105,220448,1.00
107BD5739DF7E029,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20101105,170709,20101110,45000.00,114.557,2.340,,,,20101105,220448,1.00
3508474316BA6347,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20101105,170709,20101110,10000.00,114.557,2.340,,,,20101105,220448,1.00
8CE5BAEE179A1197,D,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101105,110000,20101117,120000.00,100.422,,,,Y,20101105,220448,1.00
BE6E2BA339025852,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101105,171959,20101110,5000.00,95.000,5.106,,,,20101105,220448,1.00
8C480CCB117EDEFD,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101105,170709,20101110,10000.00,107.886,2.452,,,,20101105,220448,1.00
82107B0D4AD5EEA5,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101105,171400,20101110,150000.00,96.900,5.256,,,,20101105,220448,1.00
9060D61D19F96C77,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101105,171800,20101110,150000.00,97.750,5.185,,,,20101105,220448,1.00
8DCFE8081A674247,D,745392HQ6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20210301,Y,,20101105,110000,20101117,215000.00,101.205,,,,Y,20101105,220448,1.00
BD91FCD12FDA4635,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,172008,20101110,15000.00,100.720,4.904,,,,20101105,220448,1.00
5574F09DCB8B6284,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101105,172009,20101110,25000.00,99.120,5.092,,,,20101105,220448,1.00
206F503983AB0115,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,172011,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
99246B07FFEF1B36,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,35000.00,100.000,3.000,,,Y,20101105,220448,1.00
76A219455F366386,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101105,113442,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
48A79C42460950B7,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20101105,113654,20101108,1MM+,100.000,0.000,,,,20101105,220448,1.00
974F324371AC9877,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101105,114520,20101108,100000.00,100.000,0.330,,,,20101105,220448,1.00
E4403840063F3BC8,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101105,114537,20101108,200000.00,100.000,0.330,,,,20101105,220448,1.00
3C512E3CF15DF567,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101105,115739,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
85A8AFE9FFED0ABC,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101105,115804,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
88C6A5824AE05156,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101105,115937,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
E106D8952E6807F7,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101105,120110,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
C4DAD04139CDE2A0,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101105,120232,20101105,500000.00,100.000,0.000,,,,20101105,220448,1.00
EF0073835EAA84B5,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,161250,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
13CBC320676F8308,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101105,161523,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
149D47851B23BA6F,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101105,120721,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
59A4735F5F78551B,S,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,153651,20101116,150000.00,100.000,2.650,,,Y,20101105,220448,1.00
3F6F5303E2906117,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101105,120851,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
C1E2FE1D4469F4D3,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101105,121529,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
E2909CCBD596F81F,S,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20101105,121643,20101105,240000.00,100.000,0.000,,,,20101105,220448,1.00
A4D17FC4684FCAC6,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101105,122212,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
BE91CF9E5D660C20,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101105,122627,20101115,100000.00,100.000,0.000,,,,20101105,220448,1.00
477DD9AFE5FC9018,P,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101105,124816,20101115,800000.00,100.000,0.300,,,,20101105,220448,1.00
881AB889565EB739,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101105,125140,20101105,200000.00,100.000,0.000,,,,20101105,220448,1.00
6F6347C0CDC594CC,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101105,130858,20101115,300000.00,100.000,0.000,,,,20101105,220448,1.00
FFC396F137FC0FDB,S,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20101105,131236,20101105,1MM+,100.000,0.260,,,,20101105,220448,1.00
0E924A8342621FD4,P,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20101105,131236,20101105,1MM+,100.000,0.260,,,,20101105,220448,1.00
05BAA775ABD5F3DA,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101105,131507,20101105,1000000.00,100.000,0.230,,,,20101105,220448,1.00
5EA0BE717C77A919,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101105,132329,20101105,600000.00,100.000,0.210,,,,20101105,220448,1.00
DF09D8D4E0C9F2D3,D,745392HP8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20200301,Y,,20101105,110000,20101117,160000.00,102.789,,,,Y,20101105,220448,1.00
76C49116F46C284A,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101105,132802,20101105,1MM+,100.000,0.230,,,,20101105,220448,1.00
CEDA5E5483DD01D0,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101105,133657,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
D01A33A657EA1DB0,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101105,133747,20101105,1MM+,100.000,0.000,,,,20101105,220448,1.00
A831B852317E00AE,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101105,133757,20101105,1MM+,100.000,0.190,,,,20101105,220448,1.00
BE489189680EA721,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101105,135406,20101115,800000.00,100.000,0.000,,,,20101105,220448,1.00
45D1292202724BDC,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101105,140053,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
99A312692E03A217,P,452001NA4,ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST ,19851203,,20251101,,,20101105,140121,20101115,1000000.00,100.000,0.000,,,,20101105,220448,1.00
5FED2EE5CA590541,S,64986MK79,NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER A,20070628,,20410515,,,20101105,140820,20101105,1MM+,100.000,0.250,,,,20101105,220448,1.00
72BC2438FD012414,P,64986MK79,NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER A,20070628,,20410515,,,20101105,140820,20101105,1MM+,100.000,0.250,,,,20101105,220448,1.00
0135255542CE30A0,S,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20101105,140851,20101105,1MM+,100.000,0.250,,,,20101105,220448,1.00
ED6E08BDF0B1BF76,P,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20101105,140851,20101105,1MM+,100.000,0.250,,,,20101105,220448,1.00
DAC57ACA4016AB86,P,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20101105,141044,20101115,1000000.00,100.000,0.000,,,,20101105,220448,1.00
C010C3271301186A,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101105,141309,20101105,700000.00,100.000,0.000,,,,20101105,220448,1.00
3C8A37D72721ACB2,P,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20101105,141509,20101115,1000000.00,100.000,0.000,,,,20101105,220448,1.00
8623B0F72039C83E,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101105,142832,20101115,949000.00,100.000,0.230,,,,20101105,220448,1.00
3E829617FDAAF774,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101105,150105,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
3396ADF49C8EDB7F,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20101105,150312,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
639C6DC7A33DC0C8,P,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20101105,151434,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
4831C798E435E154,P,010808CB7,ALAMEDA CALIF PUB FING AUTH VAR-ALAMEDA POINT IMPT PJ-A,20031217,,20331201,,,20101105,152321,20101115,1MM+,100.000,0.230,,,,20101105,220448,1.00
514F4175F8F1F675,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101105,154014,20101108,500000.00,100.000,0.000,,,,20101105,220448,1.00
93218F652BFA59A9,P,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20101105,155426,20101115,1MM+,100.000,0.000,,,,20101105,220448,1.00
E4D010F884FEC06F,P,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20101105,161108,20101115,1MM+,100.000,0.240,,,,20101105,220448,1.00
3712E2DA4A164CD6,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101105,172024,20101110,25000.00,99.000,5.072,,,,20101105,220448,1.00
C4A86AC480BFB060,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,140610,20101116,100000.00,100.900,5.124,,,,20101105,220448,1.00
92FBDC0DD995C606,D,745392HN3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20190301,Y,,20101105,110000,20101117,245000.00,104.314,,,,Y,20101105,220448,1.00
A56EF9F349AD3349,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101105,164900,20101105,30000.00,100.000,4.899,,,,20101105,220448,1.00
6152CA0E5C09B7C6,D,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101105,110000,20101117,200000.00,105.461,,,,Y,20101105,220448,1.00
9D1AEE8AFA6EBDB7,D,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101105,110000,20101117,225000.00,106.193,,,,Y,20101105,220448,1.00
852403171C27056A,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,172049,20101110,15000.00,100.000,3.999,,,,20101105,220448,1.00
E23597B1CF655356,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,154253,20101116,250000.00,99.687,,,,Y,20101105,220448,1.00
4DAD8B9BEC82303F,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,154253,20101116,60000.00,99.687,,,,Y,20101105,220448,1.00
E0537D841910D04F,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,160906,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
ED07324CEF28D47F,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,20000.00,100.000,3.600,,,Y,20101105,220448,1.00
C53CD70E79B3ECF3,D,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101105,110000,20101117,20000.00,106.855,,,,Y,20101105,220448,1.00
B9C9E39D81806D21,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,172101,20101110,10000.00,41.982,5.298,,,,20101105,220448,1.00
7C86A1A9D7C9E37E,D,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101105,110000,20101117,25000.00,103.114,,,,Y,20101105,220448,1.00
0095AB3E76574457,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101105,172051,20101110,30000.00,112.484,2.246,,,,20101105,220448,1.00
4E3A6A4E91CD1022,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101105,172110,20101110,5000.00,95.290,5.100,,,,20101105,220448,1.00
7336E5C586D15F78,D,745392HG8,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20130301,Y,,20101105,110000,20101117,55000.00,102.871,,,,Y,20101105,220448,1.00
A8DDCF17259C4281,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,10000.00,99.687,,,,Y,20101105,220448,1.00
F89A84055E6F04E0,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101105,172114,20101110,60000.00,96.366,,,,,20101105,220448,1.00
09813A1B6DB29CF7,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,100000.00,99.687,,,,Y,20101105,220448,1.00
4820F655E247E49B,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,5000.00,99.687,,,,Y,20101105,220448,1.00
43CB2FD789BF725F,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101105,160906,20101116,30000.00,99.687,,,,Y,20101105,220448,1.00
E3D5961B608E8D69,D,745392HF0,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20120301,Y,,20101105,110000,20101117,100000.00,101.850,,,,Y,20101105,220448,1.00
A00D6A7C1001CDFD,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101105,172129,20101109,15000.00,103.900,5.936,,,,20101105,220448,1.00
6B93980CB5480EAC,D,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101105,110000,20101117,50000.00,100.190,,,,Y,20101105,220448,1.00
9E88AD2774FBDA2C,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101105,172100,20101110,10000.00,106.517,5.243,,,,20101105,220448,1.00
09CA3EC434B5D723,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,153651,20101116,150000.00,99.750,,,,Y,20101105,220448,1.00
57BA3955D63FBB7E,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101105,172154,20101130,35000.00,110.225,4.242,,,,20101105,220448,1.00
5BAE9182BDF8B1F9,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101105,172000,20101110,130000.00,98.000,3.046,,,,20101105,220448,1.00
774F7CBACE042716,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101105,172154,20101130,35000.00,108.225,,,,,20101105,220448,1.00
C07BB84468E8151C,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101105,172200,20101110,15000.00,108.168,3.501,,,,20101105,220448,1.00
CD6D6B6184D30F4E,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101105,172200,20101110,5000.00,98.220,5.150,,,,20101105,220448,1.00
058667CAF6855833,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101105,172207,20101110,15000.00,99.068,5.201,,,,20101105,220448,1.00
1193841A70EABBAE,P,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101105,172207,20101110,10000.00,99.503,5.050,,,,20101105,220448,1.00
989E584BF4D28062,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101105,172208,20101110,10000.00,100.001,4.998,,,,20101105,220448,1.00
97A8E7A84FC06775,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101105,172207,20101110,10000.00,99.503,,,,,20101105,220448,1.00
4A9D4D45F85A387F,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20101105,172208,20101110,10000.00,99.501,,,,,20101105,220448,1.00
A2462ABB1A499B29,D,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,Y,,20101105,141751,20101118,100000.00,99.939,,,,Y,20101105,220448,1.00
816B0010D5C8D2C2,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101105,172211,20101209,10000.00,99.444,4.550,,,,20101105,220448,1.00
DF6C2840019155FF,D,151469CC5,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,4.000,20180101,Y,,20101105,141817,20101118,240000.00,100.047,,,,Y,20101105,220448,1.00
600B479F393AA3B0,S,691395VS3,OXFORD ALA WTS-SER A,20060901,4.300,20261001,,,20101105,172234,20101110,10000.00,102.340,3.851,,,,20101105,220448,1.00
CC4001403C7DA279,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101105,172235,20101110,5000.00,98.950,4.582,,,,20101105,220448,1.00
3DEC8D6E19DE039B,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101105,171910,20101110,100000.00,103.386,4.350,,,,20101105,220448,1.00
D4BD116EAED1483D,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101105,172250,20101110,5000.00,98.220,5.150,,,,20101105,220448,1.00
70691691168AD2D1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,172301,20101112,10000.00,102.250,6.431,,,,20101105,220448,1.00
D9065491F55DB925,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,172301,20101116,10000.00,102.250,6.932,,,,20101105,220448,1.00
54BED1C25DFE85A9,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101105,172000,20101110,60000.00,100.000,2.299,,,,20101105,220448,1.00
EF0F2B8A544463CC,D,12726YAB9,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20120301,Y,,20101105,130000,20101209,205000.00,101.149,,,,,20101105,220448,1.00
F88F50CEF594E004,P,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101105,172306,20101110,100000.00,99.750,4.423,,,,20101105,220448,1.00
B36479EF21896B94,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,172310,20101116,30000.00,100.000,4.624,,,,20101105,220448,1.00
454345AD464EC4F8,D,12726YAC7,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20130301,Y,,20101105,130000,20101209,210000.00,101.933,,,,,20101105,220448,1.00
54B7E0CD696B8ACA,D,12726YAL7,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20210301,Y,,20101105,130000,20101209,295000.00,99.500,,,,,20101105,220448,1.00
48C13FA712591506,D,12726YAM5,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20220301,Y,,20101105,130000,20101209,305000.00,98.555,,,,,20101105,220448,1.00
2A6CF2578703B637,D,12726YAP8,CADDO PARISH LA LTD TAX REV ,20101201,3.500,20240301,Y,,20101105,130000,20101209,200000.00,100.678,,,,,20101105,220448,1.00
D744B9A52D0DAA79,D,12726YAJ2,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20190301,Y,,20101105,153024,20101209,270000.00,102.443,,,,,20101105,220448,1.00
40A2AFEF2A30A162,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101105,172401,20101110,5000.00,105.555,6.237,,,,20101105,220448,1.00
155008CACAAA9DA1,P,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20101105,172402,20101110,5000.00,100.242,4.192,,,,20101105,220448,1.00
A39E09C1C9FD3273,S,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,111000,20101110,25000.00,108.844,3.920,,,Y,20101105,220448,1.00
008CF7C630EC0BE4,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101105,172406,20101122,5000.00,101.375,3.385,,,,20101105,220448,1.00
A4627F740078D3EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,172407,20101110,10000.00,102.250,5.805,,,,20101105,220448,1.00
429638EB45C36D79,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101105,172413,20101110,40000.00,100.875,4.391,,,,20101105,220448,1.00
9FFF6FE377EFD9BE,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101105,172000,20101110,40000.00,100.000,2.299,,,,20101105,220448,1.00
5AE71BCDE5431F3B,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101105,172419,20101110,15000.00,107.365,1.492,,,,20101105,220448,1.00
83A084C60137E2BD,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,172419,20101110,5000.00,100.500,3.195,,,,20101105,220448,1.00
AA4D81BC0AE5D521,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,172428,20101110,10000.00,99.000,5.082,,,,20101105,220448,1.00
A7B2D61CBC093B05,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101105,172433,20101110,30000.00,102.000,4.124,,,,20101105,220448,1.00
6CC1B4E77F2F9304,S,9147433N7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.250,20270701,,,20101105,172341,20101112,15000.00,100.000,4.249,,,,20101105,220448,1.00
C912C4CAE7CD5D56,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,172455,20101209,50000.00,99.710,4.625,,,,20101105,220448,1.00
7B1CF4F728AD13A5,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,172501,20101209,50000.00,99.618,4.780,,,,20101105,220448,1.00
7EC65635954D3C7C,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101105,172506,20101110,5000.00,93.000,4.983,,,,20101105,220448,1.00
48E93773D0422F4B,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,1000000.00,115.978,1.360,,,Y,20101105,220448,1.00
B5F5F19087CA4984,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101105,172000,20101110,30000.00,100.000,2.299,,,,20101105,220448,1.00
6E6611E1B1A602E0,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101105,172422,20101110,150000.00,106.383,3.195,,,,20101105,220448,1.00
0AB1669738EB2C3F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,172539,20101116,15000.00,102.250,6.932,,,,20101105,220448,1.00
098335D91A853269,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101105,172547,20101110,100000.00,100.000,0.949,,,,20101105,220448,1.00
42392E1F7A8BAE57,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,172600,20101123,10000.00,100.735,4.902,,,,20101105,220448,1.00
86972CBBEEAB0EBD,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101105,172607,20101110,5000.00,103.967,4.550,,,,20101105,220448,1.00
720521C67E0CF057,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,172608,20101110,15000.00,100.720,4.904,,,,20101105,220448,1.00
82D76985FA3C590B,P,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20101105,121359,20101110,10000.00,106.459,3.210,,,,20101105,220448,1.00
AA0865A7AAAE80C3,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101105,172611,20101112,25000.00,64.133,5.137,,,,20101105,220448,1.00
8BC4388F52567E4B,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101105,172604,20101110,10000.00,108.800,6.430,,,,20101105,220448,1.00
293A765C8FADB9B4,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101105,172604,20101110,10000.00,108.800,,,,,20101105,220448,1.00
FB1869CA0196C7FB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,172623,20101110,5000.00,104.000,6.975,,,,20101105,220448,1.00
B0C9817404CF8D0B,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101105,172645,20101110,10000.00,100.500,2.348,,,,20101105,220448,1.00
0E2E51F5C4262737,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101105,172600,20101110,45000.00,80.039,2.935,,,,20101105,220448,1.00
E5FD42A1619F2991,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101105,172657,20101116,100000.00,100.000,2.049,,,,20101105,220448,1.00
1E2AF07B47CA4536,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101105,172700,20101110,10000.00,100.742,4.347,,,,20101105,220448,1.00
D354070C6379EAB8,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20101105,172655,20101112,15000.00,102.780,5.626,,,,20101105,220448,1.00
529E69825D15A226,S,514084HZ8,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.100,20240301,,,20101105,172658,20101112,40000.00,100.950,4.970,,,,20101105,220448,1.00
DB747C10A5BC2398,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,172702,20101112,10000.00,102.250,6.431,,,,20101105,220448,1.00
7A98AA80B02A4E77,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101105,172703,20101118,10000.00,99.829,4.012,,,,20101105,220448,1.00
390079EDCCA88C62,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101105,172710,20101110,10000.00,98.000,3.677,,,,20101105,220448,1.00
F2EEBAC7BD6A094E,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101105,172714,20101110,10000.00,104.840,4.605,,,,20101105,220448,1.00
368CDAF0067FA9DB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,172722,20101110,5000.00,101.500,4.562,,,,20101105,220448,1.00
45691D1AA947DCFA,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,172647,20101110,55000.00,99.964,4.502,,,,20101105,220448,1.00
DF4C9C847F8900F7,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101105,172647,20101110,55000.00,97.854,,,,,20101105,220448,1.00
653E753574995FB8,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,172737,20101117,15000.00,99.125,4.307,,,,20101105,220448,1.00
46BB667825BFE683,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,172755,20101209,10000.00,99.618,4.780,,,,20101105,220448,1.00
C03CD4C2ACDB4A21,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101105,172800,20101110,10000.00,105.247,4.350,,,,20101105,220448,1.00
27BCB4325DE97254,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101105,172706,20101109,10000.00,103.578,3.949,,,,20101105,220448,1.00
A8888207B9F25AEF,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101105,172658,20101110,15000.00,101.500,6.235,,,,20101105,220448,1.00
BACA0F111845B5E6,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,172810,20101112,25000.00,98.900,5.743,,,,20101105,220448,1.00
C74AB552FBE45BCD,P,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20101105,172821,20101110,100000.00,74.849,3.808,,,,20101105,220448,1.00
1E4315248F07FC1E,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101105,172825,20101110,10000.00,101.880,3.250,,,,20101105,220448,1.00
A7C3B71DA68DF505,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101105,172833,20101110,5000.00,97.000,5.204,,,,20101105,220448,1.00
D69F070F2B5FE979,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,172834,20101116,15000.00,100.000,4.624,,,,20101105,220448,1.00
7CFBEB1B99C08E50,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,172842,20101110,15000.00,105.202,5.078,,,,20101105,220448,1.00
19B172161CD51759,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,172842,20101110,15000.00,104.202,,,,,20101105,220448,1.00
2E34362D6DC13EC7,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101105,172906,20101110,5000.00,100.600,4.819,,,,20101105,220448,1.00
02C9F76E047B0A12,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,172910,20101110,5000.00,104.171,7.129,,,,20101105,220448,1.00
4D22F4A62F59801D,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101105,172918,20101110,5000.00,101.500,6.235,,,,20101105,220448,1.00
D238CADA2EB76169,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101105,172927,20101109,10000.00,103.150,4.259,,,,20101105,220448,1.00
E153515D244D8144,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101105,172948,20101109,10000.00,96.500,4.775,,,,20101105,220448,1.00
98F1BDF0CFFF4993,S,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101105,155000,20101108,300000.00,100.000,,,,,20101105,220448,1.00
A2B4413DA163D082,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101105,154300,20101108,250000.00,100.000,,,,,20101105,220448,1.00
F83DAB7774850A7B,S,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,250000.00,100.000,3.400,,,Y,20101105,220448,1.00
3E7D44EBB60CF3BE,S,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101105,140000,20101209,200000.00,100.000,3.350,,,Y,20101105,220448,1.00
5465A6B00E40DB63,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,1000000.00,100.000,4.125,,,Y,20101105,220448,1.00
48F4C440E2D97407,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101105,173008,20101110,35000.00,113.128,,,,,20101105,220448,1.00
F31E9882A6197D72,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,1MM+,100.000,,,,,20101105,220448,1.00
7EB81A1CA0096FCF,D,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,125000.00,99.625,,,,Y,20101105,220448,1.00
B25499105AA9E26E,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,140000,20101209,200000.00,100.000,3.250,,,Y,20101105,220449,1.00
138951378B9BAAB3,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1MM+,107.769,3.528,,,Y,20101105,220449,1.00
C8FF850FE301F9F4,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101105,084400,20101105,100000.00,100.000,,,,,20101105,220449,1.00
651E9B986B157D5F,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101105,084400,20101105,1MM+,100.000,,,,,20101105,220449,1.00
39277B6C6E68B224,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101105,084400,20101105,100000.00,100.000,,,,,20101105,220449,1.00
078360D7A554B2DC,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101105,173008,20101110,35000.00,114.128,3.290,,,,20101105,220449,1.00
DFB61B77F37D7CEF,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101105,130400,20101108,1MM+,100.000,1.230,,,,20101105,220449,1.00
5D7B07E3E63030C0,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101105,075900,20101105,100000.00,100.000,,,,,20101105,220449,1.00
BB7C0E9DC409006E,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101105,134800,20101115,1MM+,100.000,,,,,20101105,220449,1.00
ED2CEF5C446D7E0D,D,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,125000.00,99.625,,,,Y,20101105,220449,1.00
C24A20BEB51E350F,D,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,130000.00,99.500,,,,Y,20101105,220449,1.00
E28730BD3702134D,D,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,100000.00,99.500,,,,Y,20101105,220449,1.00
48018283B9FDF840,P,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101105,113400,20101115,1MM+,100.000,,,,,20101105,220449,1.00
CADCF80BED635FB9,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101105,134900,20101115,1MM+,100.000,,,,,20101105,220449,1.00
7CE60289BEE21A87,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101105,132600,20101115,1MM+,100.000,,,,,20101105,220449,1.00
A6A47716E71B7122,P,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20101105,104300,20101115,100000.00,100.000,,,,,20101105,220449,1.00
2A682248ECE8EFFC,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101105,095500,20101105,1MM+,100.000,,,,,20101105,220449,1.00
C3C9F398E5C62E72,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101105,095700,20101105,1MM+,100.000,,,,,20101105,220449,1.00
21B5FE318B3FD72E,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101105,095700,20101105,500000.00,100.000,,,,,20101105,220449,1.00
9D22A5079394C752,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101105,095600,20101105,1MM+,100.000,,,,,20101105,220449,1.00
D41473425E462E18,D,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,100000.00,99.500,,,,Y,20101105,220449,1.00
F0DDE57034E5AED1,D,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,125000.00,99.500,,,,Y,20101105,220449,1.00
1CE649184BBE2F74,D,60535GAH5,MISSISSIPPI HOME CORP SER A,20101209,1.950,20150601,Y,,20101105,140000,20101209,175000.00,99.500,,,,Y,20101105,220449,1.00
2842549DE46481D2,D,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101105,140000,20101209,215000.00,99.375,,,,Y,20101105,220449,1.00
68FF4289E85F5156,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101105,095800,20101105,1MM+,100.000,,,,,20101105,220449,1.00
1A0CF4FA5F3A48AA,P,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101105,095700,20101105,500000.00,100.000,,,,,20101105,220449,1.00
4C6D672EEBCDF35E,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101105,100600,20101105,1MM+,100.000,,,,,20101105,220449,1.00
E0701CE48289EF9D,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101105,105500,20101105,1MM+,100.000,,,,,20101105,220449,1.00
D9A301B537A4DC6C,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101105,105600,20101105,1000000.00,100.000,,,,,20101105,220449,1.00
5962B7E8ED9ABFB5,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101105,110000,20101105,400000.00,100.000,,,,,20101105,220449,1.00
38281C65B3CC2F32,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101105,104400,20101105,1MM+,100.000,,,,,20101105,220449,1.00
132B4E08933DE285,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101105,103500,20101105,100000.00,100.000,,,,,20101105,220449,1.00
AF2B32C21CB47524,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101105,104100,20101105,1MM+,100.000,,,,,20101105,220449,1.00
19293A23B4FF6308,D,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101105,140000,20101209,200000.00,99.375,,,,Y,20101105,220449,1.00
B89D5AB592E7E8ED,D,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,140000,20101209,155000.00,99.500,,,,Y,20101105,220449,1.00
9A74890912C9BABF,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101105,140000,20101209,400000.00,99.375,,,,Y,20101105,220449,1.00
62B29822F79C64F9,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,430000.00,99.250,,,,Y,20101105,220449,1.00
435F98E46DC12C38,D,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,140000,20101209,255000.00,99.375,,,,Y,20101105,220449,1.00
A3815935588F1B97,D,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,130000.00,99.625,,,,Y,20101105,220449,1.00
433E0FEF50B8C911,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,250000.00,99.250,,,,Y,20101105,220449,1.00
320DAABEA32BE57D,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101105,104200,20101105,1MM+,100.000,,,,,20101105,220449,1.00
19F04B9953C57A87,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101105,101700,20101105,1MM+,100.000,,,,,20101105,220449,1.00
5D2DAD96E43C1386,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101105,104500,20101105,1MM+,100.000,,,,,20101105,220449,1.00
1AC96B1D1A6FF074,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101105,105000,20101105,1000000.00,100.000,,,,,20101105,220449,1.00
138D997F41A8D53F,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101105,092400,20101105,1MM+,100.000,,,,,20101105,220449,1.00
577A5252A054AE61,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101105,112000,20101105,1MM+,100.000,,,,,20101105,220449,1.00
9B13669C1D4ACE31,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101105,122500,20101105,1MM+,100.000,,,,,20101105,220449,1.00
D6A1CF31BECED969,S,64983MF37,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-A-RMK-4/07/08,20040527,,20330701,,,20101105,122400,20101105,1MM+,100.000,,,,,20101105,220449,1.00
173578785D41BA21,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101105,120900,20101105,1MM+,100.000,,,,,20101105,220449,1.00
3895ED4C631FBFC2,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101105,121700,20101105,1MM+,100.000,,,,,20101105,220449,1.00
E3F85C8BD2EF3E90,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101105,121000,20101105,1MM+,100.000,,,,,20101105,220449,1.00
65A75C96C23D10E7,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101105,122000,20101105,1MM+,100.000,,,,,20101105,220449,1.00
E6345D767A7EE01A,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101105,122200,20101105,1MM+,100.000,,,,,20101105,220449,1.00
65F02122A42627E3,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101105,122400,20101105,1MM+,100.000,,,,,20101105,220449,1.00
811859F8AEBE2968,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101105,122800,20101105,1MM+,100.000,,,,,20101105,220449,1.00
569359363AAD115B,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20101105,124500,20101105,1MM+,100.000,,,,,20101105,220449,1.00
EE9D0AF925909CB0,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101105,130000,20101105,200000.00,100.000,,,,,20101105,220449,1.00
EBE6D3384EB4B322,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20101105,131600,20101105,1MM+,100.000,,,,,20101105,220449,1.00
BAFB3B8F5D955743,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101105,130700,20101108,425000.00,100.000,,,,,20101105,220449,1.00
5249FDFB83BF4769,D,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,150000.00,99.625,,,,Y,20101105,220449,1.00
755594C6E98C9F5C,D,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,125000.00,99.500,,,,Y,20101105,220449,1.00
A28BF3E88D56F98E,D,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,300000.00,99.500,,,,Y,20101105,220449,1.00
0EA8BFE9A9D197FE,D,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,235000.00,99.500,,,,Y,20101105,220449,1.00
816CE03F0DA48A15,D,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
525DE201A01558A7,S,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20101105,160700,20101108,400000.00,100.000,,,,,20101105,220449,1.00
1B64EC9122A8B9DD,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101105,160600,20101115,100000.00,100.000,,,,,20101105,220449,1.00
A64CF9DF0E136D75,D,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,250000.00,99.500,,,,Y,20101105,220449,1.00
A3D1E57CD2506464,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,500000.00,100.000,4.125,,,Y,20101105,220449,1.00
51A6535B0C486CF3,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,1MM+,100.000,4.550,,,Y,20101105,220449,1.00
076902FFD695DF4D,D,60535GAH5,MISSISSIPPI HOME CORP SER A,20101209,1.950,20150601,Y,,20101105,140000,20101209,260000.00,99.500,,,,Y,20101105,220449,1.00
2753D61D5588E853,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,1MM+,100.000,4.550,,,Y,20101105,220449,1.00
657D8BFF169675C2,D,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,140000,20101209,250000.00,99.500,,,,Y,20101105,220449,1.00
B5B2AD9E95F6AF34,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,500000.00,100.000,4.550,,,Y,20101105,220449,1.00
C3A564D87F8D92EA,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,500000.00,100.000,4.125,,,Y,20101105,220449,1.00
A426CFA596D0D462,D,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101105,140000,20101209,235000.00,99.375,,,,Y,20101105,220449,1.00
AA7B082EBE954B84,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1MM+,107.769,3.528,,,Y,20101105,220449,1.00
AD9F57D19F298B81,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101105,154600,20101108,500000.00,100.000,,,,,20101105,220449,1.00
BD6D716AC12E7654,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1000000.00,107.769,3.528,,,Y,20101105,220449,1.00
5340CC0124060036,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101105,140100,20101115,1MM+,100.000,,,,,20101105,220449,1.00
F44B7F8D0274B87E,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101105,140100,20101115,1MM+,100.000,,,,,20101105,220449,1.00
1AE919431009F091,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101105,140200,20101115,1MM+,100.000,,,,,20101105,220449,1.00
2867D8BA864802CE,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101105,142800,20101115,1MM+,100.000,,,,,20101105,220449,1.00
0967157FA06D5A53,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1MM+,107.769,3.528,,,Y,20101105,220449,1.00
7C135F94D0FE8952,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101105,140500,20101105,1000000.00,100.000,,,,,20101105,220449,1.00
4B493572BFA2ED1A,D,60535GAP7,MISSISSIPPI HOME CORP SER A,20101209,3.000,20180601,Y,,20101105,140000,20101209,150000.00,99.375,,,,Y,20101105,220449,1.00
BF97159521CD1A6F,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
78ABF7136E34BBEE,D,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20101105,104700,20101109,1MM+,82.000,,,,,20101105,220449,1.00
85ABF946FB8A42EC,D,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101105,140000,20101209,300000.00,99.375,,,,Y,20101105,220449,1.00
18BEE6416106D3CA,D,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,140000,20101209,455000.00,99.375,,,,Y,20101105,220449,1.00
EFE646B779F9B374,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,1MM+,99.250,,,,Y,20101105,220449,1.00
49488A7A19A61837,D,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,150000.00,99.625,,,,Y,20101105,220449,1.00
144A911511D4E434,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,1MM+,99.250,,,,Y,20101105,220449,1.00
D5A772C6BF199959,D,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,150000.00,99.625,,,,Y,20101105,220449,1.00
7D54312CE2A89FAA,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101105,143600,20101115,1MM+,100.000,,,,,20101105,220449,1.00
10ADA54CFC9E4B39,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101105,135600,20101105,600000.00,100.000,,,,,20101105,220449,1.00
57260CC26991F30D,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101105,143600,20101115,1000000.00,100.000,,,,,20101105,220449,1.00
DC3C812BD114E1B2,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101105,100100,20101105,1MM+,100.000,,,,,20101105,220449,1.00
80FD3B23FD3543E6,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,1MM+,100.000,4.125,,,Y,20101105,220449,1.00
84958D3E87C06D50,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1MM+,107.769,3.528,,,Y,20101105,220449,1.00
C1467DC2956B6C3F,D,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,100000.00,99.500,,,,Y,20101105,220449,1.00
6931DFE5B58691F6,D,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,100000.00,99.500,,,,Y,20101105,220449,1.00
2F511CF5B63ABED6,D,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
98AB9FEEB2CD0F0F,D,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,140000,20101209,75000.00,99.375,,,,Y,20101105,220449,1.00
48509EE358744CAF,D,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
AC9E1E086C99C9D0,D,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,150000.00,99.500,,,,Y,20101105,220449,1.00
68A52FA3C80FEDB1,D,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,250000.00,99.375,,,,Y,20101105,220449,1.00
B45B58921E9C5500,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,265000.00,99.250,,,,Y,20101105,220449,1.00
A0E186ACAA86C5BF,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,1MM+,99.250,,,,Y,20101105,220449,1.00
74A15A54EA2520C6,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,170000.00,99.250,,,,Y,20101105,220449,1.00
C73A62B4DD4AF18B,D,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,15000.00,99.500,,,,Y,20101105,220449,1.00
862F21E2F606F20E,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101105,140000,20101209,200000.00,99.375,,,,Y,20101105,220449,1.00
133B43BB774BB762,D,60535GAB8,MISSISSIPPI HOME CORP SER A,20101209,0.700,20120601,Y,,20101105,140000,20101209,100000.00,99.625,,,,Y,20101105,220449,1.00
A3121DE1F876FFEB,D,60535GAE2,MISSISSIPPI HOME CORP SER A,20101209,1.150,20131201,Y,,20101105,140000,20101209,150000.00,99.500,,,,Y,20101105,220449,1.00
FE4FFDF905331692,D,60535GAD4,MISSISSIPPI HOME CORP SER A,20101209,1.050,20130601,Y,,20101105,140000,20101209,125000.00,99.500,,,,Y,20101105,220449,1.00
A4617E8AB1C3E6FC,D,60535GAG7,MISSISSIPPI HOME CORP SER A,20101209,1.550,20141201,Y,,20101105,140000,20101209,100000.00,99.500,,,,Y,20101105,220449,1.00
3D012C37F7024711,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101105,140000,20101209,250000.00,99.375,,,,Y,20101105,220449,1.00
687816F6C01FEB06,D,60535GAP7,MISSISSIPPI HOME CORP SER A,20101209,3.000,20180601,Y,,20101105,140000,20101209,250000.00,99.375,,,,Y,20101105,220449,1.00
AA8EABE86418B661,D,60535GAP7,MISSISSIPPI HOME CORP SER A,20101209,3.000,20180601,Y,,20101105,140000,20101209,280000.00,99.375,,,,Y,20101105,220449,1.00
D842DBF4C28A0CA9,D,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
7EF9AF386243FAC7,D,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101105,140000,20101209,65000.00,99.375,,,,Y,20101105,220449,1.00
32269C193794005E,D,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,140000,20101209,110000.00,99.375,,,,Y,20101105,220449,1.00
8E1F2D77DD9B9EE1,D,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
398BD5ECD70ED3C6,D,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101105,140000,20101209,105000.00,99.375,,,,Y,20101105,220449,1.00
CC66BF3E8B4E5FE2,D,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101105,140000,20101209,350000.00,99.375,,,,Y,20101105,220449,1.00
441033AD25662284,D,60535GAF9,MISSISSIPPI HOME CORP SER A,20101209,1.450,20140601,Y,,20101105,140000,20101209,125000.00,99.500,,,,Y,20101105,220449,1.00
B6A8114C72A15FA4,D,60535GAJ1,MISSISSIPPI HOME CORP SER A,20101209,2.000,20151201,Y,,20101105,140000,20101209,200000.00,99.500,,,,Y,20101105,220449,1.00
71EBB9DE47077237,D,60535GAH5,MISSISSIPPI HOME CORP SER A,20101209,1.950,20150601,Y,,20101105,140000,20101209,150000.00,99.500,,,,Y,20101105,220449,1.00
CE56B661B9E64CF0,D,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
FD616ADEFD79961C,D,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101105,140000,20101209,100000.00,99.375,,,,Y,20101105,220449,1.00
067BBC1FA8AC2E97,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101105,140000,20101209,175000.00,99.375,,,,Y,20101105,220449,1.00
556397C8A1AF1D31,D,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101105,140000,20101209,1000000.00,107.769,,,,Y,20101105,220449,1.00
046482FDA1E9AE3D,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101105,140000,20101209,300000.00,99.375,,,,Y,20101105,220449,1.00
3904BBE3FE72A6B4,D,60535GAU6,MISSISSIPPI HOME CORP SER A,20101209,3.400,20201201,Y,,20101105,140000,20101209,275000.00,99.375,,,,Y,20101105,220449,1.00
0E8AA47946A1E219,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101105,140000,20101209,1MM+,99.250,,,,Y,20101105,220449,1.00
521680D749B74DE5,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101105,140000,20101209,1MM+,99.250,,,,Y,20101105,220449,1.00
F2541FFDF9341DF2,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,70000.00,99.375,,,,Y,20101105,220449,1.00
8915B0E436621CA2,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,200000.00,99.375,,,,Y,20101105,220449,1.00
C8A4693E98A39811,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,5000.00,99.375,,,,Y,20101105,220449,1.00
16C905D3212BCF04,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,40000.00,99.375,,,,Y,20101105,220449,1.00
98DB625F570F2A65,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220449,1.00
A8612F8E958ADE52,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,215000.00,99.375,,,,Y,20101105,220449,1.00
49408358BA2D5D80,D,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101105,141500,20101116,15000.00,99.500,,,,Y,20101105,220449,1.00
7BE3EE8E00B9811E,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,225000.00,99.375,,,,Y,20101105,220449,1.00
49DEFE9F3D70C930,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,70000.00,99.375,,,,Y,20101105,220449,1.00
CF50A51C83455B4A,D,68608KS33,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.650,20181201,Y,,20101105,141500,20101116,100000.00,99.500,,,,Y,20101105,220449,1.00
2D114A15AC32A8F8,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101105,141500,20101116,40000.00,99.375,,,,Y,20101105,220449,1.00
73DCC4A0C0DDF96D,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101105,141500,20101116,5000.00,99.375,,,,Y,20101105,220449,1.00
5D525D3EF2EDDF00,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101105,141500,20101116,215000.00,99.375,,,,Y,20101105,220449,1.00
B9D9D248A2326307,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101105,141500,20101116,225000.00,99.375,,,,Y,20101105,220449,1.00
47E963F6B3E01DFD,D,68608KS82,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20210601,Y,,20101105,141500,20101116,200000.00,99.375,,,,Y,20101105,220449,1.00
5EB71AE7E9C3959E,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101105,141500,20101116,150000.00,99.500,,,,Y,20101105,220449,1.00
CDCBB2C820251B82,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101105,141600,20101116,150000.00,99.500,,,,Y,20101105,220449,1.00
FF97628FD13A8E0A,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,200000.00,99.625,,,,Y,20101105,220449,1.00
FCFD683108597F16,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,50000.00,99.750,,,,Y,20101105,220449,1.00
1A2236130401555F,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,120000.00,99.625,,,,Y,20101105,220449,1.00
6E143FCEB571A954,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220449,1.00
912AA89E15E7A051,D,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
818430007DBFAC60,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220449,1.00
06F1ABC41A33DE1F,D,20775BSG2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20171115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
DCFBF62B694163CA,D,20775BSL1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.050,20191115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
8A5A2300B1460A54,D,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220449,1.00
3798EC13EDBC35DB,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
7984F92686B799CB,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,30000.00,99.500,,,,Y,20101105,220449,1.00
C5DA308ACF655200,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
17D37E1A8F8D4372,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220449,1.00
0DA25B819B52371D,D,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,25000.00,99.375,,,,Y,20101105,220449,1.00
816B64F3EC2D3A9C,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,500000.00,99.375,,,,Y,20101105,220449,1.00
6544507E80F90614,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101105,143000,20101110,250000.00,98.093,,,,Y,20101105,220449,1.00
8F50446620377F05,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,10000.00,99.375,,,,Y,20101105,220449,1.00
54B0703C2384B872,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,50000.00,99.750,,,,Y,20101105,220449,1.00
9A854844D556062F,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,25000.00,99.375,,,,Y,20101105,220449,1.00
4B0EDD491B2DDE3F,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220449,1.00
75C55B21827ED371,D,20775BPU4,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.850,20130515,Y,,20101105,143000,20101110,120000.00,99.625,,,,Y,20101105,220449,1.00
7710C3589B454C5B,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,75000.00,99.375,,,,Y,20101105,220449,1.00
B7F0D99EC2B547F5,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,30000.00,99.500,,,,Y,20101105,220449,1.00
6776DA13A3C697A1,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
FAB07ED17971D4EA,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220449,1.00
A2A7A155AD2E010E,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,1000000.00,99.375,,,,Y,20101105,220449,1.00
60311D6DA60B4C56,D,20775BQF6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.500,20120515,Y,,20101105,143000,20101110,200000.00,99.625,,,,Y,20101105,220449,1.00
B079EF5818EC8B80,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101105,143000,20101110,25000.00,99.500,,,,Y,20101105,220449,1.00
911BA2286CE7EDF3,D,20775BSG2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20171115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
BA4D5FAEC7EF6220,D,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,25000.00,99.375,,,,Y,20101105,220449,1.00
4DF3BB24D27191F7,D,20775BSL1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.050,20191115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
384C67E6D4438B1C,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,500000.00,99.375,,,,Y,20101105,220449,1.00
6510F26AEE45169A,D,20775BSM9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20200515,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220449,1.00
254EB63F11B490F6,D,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
8CA535C0C531AC6A,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
4F38396CD01EF7DD,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,75000.00,99.375,,,,Y,20101105,220449,1.00
816219709441F1DA,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,Y,,20101105,143000,20101110,10000.00,99.375,,,,Y,20101105,220449,1.00
89C4262D4CFEA688,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,1000000.00,99.375,,,,Y,20101105,220449,1.00
AC25FEBA8ECDDFC6,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,25000.00,99.375,,,,Y,20101105,220449,1.00
29DD92876BD1D211,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101105,173042,20101118,50000.00,100.000,3.125,,,,20101105,220449,1.00
26D88A24431C37B1,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101105,173100,20101105,25000.00,108.960,1.010,,,,20101105,220449,1.00
1BA176C5313B1C84,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101105,173116,20101123,10000.00,100.735,4.902,,,,20101105,220449,1.00
28F2A40EB3B2988E,P,791638QU6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20190701,,,20101105,173115,20101108,230000.00,102.906,1.104,,,,20101105,220449,1.00
503D772EEF7D67E4,P,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101105,173130,20101108,100000.00,104.259,0.982,,,,20101105,220449,1.00
62D96F183239BD34,P,886799BL8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.100,20220615,,,20101105,173204,20101109,10000.00,101.524,3.735,,,,20101105,220449,1.00
C186060F47E81EA1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,173217,20101116,10000.00,102.000,6.741,,,,20101105,220449,1.00
055BA44FAAA0ACB5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,173217,20101201,10000.00,101.250,6.552,,,,20101105,220449,1.00
3CBF26E0805AC1D7,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,173231,20101110,5000.00,102.000,5.241,,,,20101105,220449,1.00
EFD480661A6EA3BA,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101105,173233,20101108,100000.00,104.311,0.947,,,,20101105,220449,1.00
B9F0ED40A4E82443,P,280455CK0,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.875,20291201,,,20101105,173241,20101109,5000.00,102.650,6.482,,,,20101105,220449,1.00
55C63E754996DD62,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101105,173243,20101110,20000.00,101.110,4.695,,,,20101105,220449,1.00
77C591E5BC870B77,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101105,173245,20101110,15000.00,101.568,4.650,,,,20101105,220449,1.00
F27A2D5C8B7DCF86,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101105,173310,20101109,10000.00,99.806,4.142,,,,20101105,220449,1.00
C0A73E55125DE2DB,P,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20101105,173309,20101108,100000.00,103.190,1.069,,,,20101105,220449,1.00
AC31BC990E70A5F4,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101105,173317,20101110,15000.00,99.750,4.393,,,,20101105,220449,1.00
8E57645DCD04E87C,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101105,173320,20101118,25000.00,59.557,3.752,,,,20101105,220449,1.00
60CEF14381F44FF9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,173321,20101209,15000.00,99.618,4.780,,,,20101105,220449,1.00
F836A938BD76E2FA,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101105,173312,20101110,50000.00,99.750,3.520,,,,20101105,220449,1.00
90A905F4070F936B,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101105,173407,20101110,100000.00,101.348,0.110,,,,20101105,220449,1.00
C2340FD7B3BF9BBB,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101105,173415,20101109,5000.00,99.000,4.091,,,,20101105,220449,1.00
D7158E97BF9A1BAD,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101105,173423,20101110,5000.00,105.900,5.657,,,,20101105,220449,1.00
C66A6D6729857EAC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,173420,20101118,30000.00,100.875,5.136,,,,20101105,220449,1.00
031320A7436A6604,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101105,173431,20101201,20000.00,101.781,4.009,,,,20101105,220449,1.00
426AFEA486EE0100,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,173434,20101110,10000.00,99.569,6.551,,,,20101105,220449,1.00
3694CA1E7CD680C7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101105,173400,20101110,20000.00,103.550,4.371,,,,20101105,220449,1.00
507A15894F85A82A,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101105,173440,20101118,25000.00,99.172,3.819,,,,20101105,220449,1.00
E2D960DB4D33AD0C,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101105,173459,20101110,35000.00,98.750,3.616,,,,20101105,220449,1.00
D728D4F4D9D53CA9,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,173529,20101215,160000.00,100.021,3.997,,,,20101105,220449,1.00
E99E4C6C37B04930,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101105,173531,20101110,5000.00,98.250,4.503,,,,20101105,220449,1.00
B56FFCD5AA76ABD6,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101105,173535,20101110,50000.00,102.700,5.751,,,,20101105,220449,1.00
14DF38D15006EB97,S,791638QU6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20190701,,,20101105,173540,20101108,230000.00,103.306,0.501,,,,20101105,220449,1.00
29B9AAC557DE652B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,173557,20101110,5000.00,104.793,6.940,,,,20101105,220449,1.00
5CD118A18025904D,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101105,173559,20101109,50000.00,104.810,4.590,,,,20101105,220449,1.00
5E584E2B89744D3A,P,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101105,173613,20101109,5000.00,101.361,4.182,,,,20101105,220449,1.00
83FA374BA8623AF2,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101105,173407,20101110,100000.00,100.598,,,,,20101105,220449,1.00
7D5DC82C73F86D94,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101105,173431,20101201,20000.00,100.531,,,,,20101105,220449,1.00
4888C6E313A608DC,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,173529,20101215,160000.00,98.896,,,,,20101105,220449,1.00
C46F51A8BA08A1CD,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20101105,173635,20101110,5000.00,103.000,4.148,,,,20101105,220449,1.00
AC080C1C0DD8E8CE,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101105,173635,20101109,10000.00,107.746,4.674,,,,20101105,220449,1.00
4EEDD532B832BC95,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101105,173705,20101110,5000.00,102.375,6.381,,,,20101105,220449,1.00
B4838DC5FA90DA77,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,173600,20101130,10000.00,101.820,4.750,,,,20101105,220449,1.00
66D9C5C313A745CF,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101105,173714,20101110,10000.00,101.375,6.530,,,,20101105,220449,1.00
2FFCF2B5DF29EB53,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101105,173715,20101110,15000.00,103.810,4.724,,,,20101105,220449,1.00
631C423C82B4A46F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,173740,20101110,5000.00,104.793,6.940,,,,20101105,220449,1.00
436B2DB6033A4A8A,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101105,173741,20101110,20000.00,101.071,5.000,,,,20101105,220449,1.00
4088A20902BEFD0A,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101105,173741,20101110,20000.00,100.321,,,,,20101105,220449,1.00
2B72CA803F7E85AC,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101105,173803,20101110,25000.00,101.500,4.059,,,,20101105,220449,1.00
F9A5A24340585ECE,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101105,173831,20101105,10000.00,110.400,2.781,,,,20101105,220449,1.00
D60FF69E66E445F1,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101105,173821,20101109,10000.00,101.000,5.438,,,,20101105,220449,1.00
28B6A249467502E0,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101105,173817,20101207,10000.00,96.022,2.475,,,,20101105,220449,1.00
B079184BF547DD9D,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101105,173800,20101110,20000.00,108.141,3.413,,,,20101105,220449,1.00
F02D4188EBDA380B,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101105,173800,20101110,15000.00,108.504,2.961,,,,20101105,220449,1.00
BDD66D08700777AA,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101105,173917,20101110,5000.00,106.120,4.800,,,,20101105,220449,1.00
8A42FBD5F6B04FCF,P,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20101105,173935,20101110,5000.00,103.668,3.300,,,,20101105,220449,1.00
96C50D1361624A8D,P,298191ZE0,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20260801,,,20101105,173959,20101109,10000.00,100.000,4.248,,,,20101105,220449,1.00
7E4DE34ED0141BC7,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101105,174000,20101110,10000.00,105.054,3.449,,,,20101105,220449,1.00
6991AE28A68333DB,P,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20101105,174010,20101110,10000.00,100.970,4.243,,,,20101105,220449,1.00
9D037A71C8A10CB8,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101105,174044,20101110,5000.00,101.000,4.369,,,,20101105,220449,1.00
94CC5482137B260B,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101105,174058,20101110,10000.00,102.290,4.283,,,,20101105,220449,1.00
86E10C67D7EED7E6,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101105,174106,20101116,10000.00,100.000,6.899,,,,20101105,220449,1.00
74314FDAE2F50B21,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101105,174100,20101110,20000.00,109.874,3.255,,,,20101105,220449,1.00
A1A3C87B26C1CE0A,S,04780MKG3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20140101,Y,,20101105,161500,20101116,700000.00,110.225,1.630,,,Y,20101105,220449,1.00
AD4738A29FE5D396,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20101105,173042,20101108,105000.00,102.019,1.109,,,,20101105,220449,1.00
C69E70AA5268F000,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20101105,174156,20101110,45000.00,99.816,1.228,,,,20101105,220449,1.00
13400ABD435DF656,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101105,174156,20101110,5000.00,99.258,1.240,,,,20101105,220449,1.00
6A3D1ADAB594C2A5,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101105,174156,20101110,5000.00,99.061,1.292,,,,20101105,220449,1.00
9F17CDB5AA39AF72,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101105,174156,20101110,5000.00,98.950,1.294,,,,20101105,220449,1.00
AD408B0676C431F0,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101105,174156,20101110,20000.00,97.661,1.201,,,,20101105,220449,1.00
6DD1BDB37D6B6B07,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,174202,20101110,40000.00,100.000,4.249,,,,20101105,220449,1.00
86B4BDF03683B671,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,174208,20101209,20000.00,99.618,4.780,,,,20101105,220449,1.00
398BECC3DB45546F,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20101105,173201,20101108,105000.00,102.419,0.501,,,,20101105,220449,1.00
FC76B5C9C13A0912,P,820552FK8,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.625,20260901,,,20101105,174222,20101110,10000.00,100.275,4.585,,,,20101105,220449,1.00
837D01847F8C6E80,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101105,174226,20101110,15000.00,97.000,4.722,,,,20101105,220449,1.00
4FF2A58965310876,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,174228,20101110,5000.00,99.569,6.551,,,,20101105,220449,1.00
37414AED0EA48FF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,174236,20101110,5000.00,104.793,6.940,,,,20101105,220449,1.00
BAFE9050A2769BEF,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101105,174247,20101110,5000.00,100.157,2.919,,,,20101105,220449,1.00
B2DB712711BD5306,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101105,174256,20101109,5000.00,101.692,1.950,,,,20101105,220449,1.00
63D742A685B92513,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101105,174258,20101110,5000.00,99.250,5.300,,,,20101105,220449,1.00
2CD3C84141FB8B3C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,174300,20101110,40000.00,104.793,6.940,,,,20101105,220449,1.00
AD7EBE22EA35A4FB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,174306,20101116,10000.00,102.250,6.932,,,,20101105,220449,1.00
7FDDE981E91D87EB,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,174319,20101118,5000.00,102.000,5.923,,,,20101105,220449,1.00
D0C86102121C9722,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101105,174331,20101118,5000.00,102.000,5.923,,,,20101105,220449,1.00
509AD935BB882FF5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,174353,20101116,5000.00,102.250,6.932,,,,20101105,220449,1.00
595C3194DADE4FC2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101105,174352,20101110,15000.00,101.050,4.583,,,,20101105,220449,1.00
A23A3DFEB1A4F77B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,174416,20101117,30000.00,100.875,4.511,,,,20101105,220449,1.00
D0A8CAD45BD20D00,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,174416,20101117,30000.00,99.000,,,,,20101105,220449,1.00
247B7BB81B1B5C76,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101105,174425,20101110,10000.00,100.000,5.248,,,,20101105,220449,1.00
5948978628311665,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101105,174400,20101122,300000.00,100.000,,,,Y,20101105,220449,1.00
DE0887273C0A5847,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,174436,20101110,30000.00,98.000,,,,,20101105,220449,1.00
3A1CA7A66CEF80B8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,174436,20101110,30000.00,99.250,5.055,,,,20101105,220449,1.00
FDE724146739EDF5,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101105,174500,20101110,10000.00,105.498,3.312,,,,20101105,220449,1.00
A2FBDF70EC9A6058,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101105,174441,20101110,5000.00,102.019,4.000,,,,20101105,220449,1.00
65E47ED8AAC6637B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101105,174513,20101110,25000.00,106.633,4.186,,,,20101105,220449,1.00
E99B04659AF130D1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101105,174513,20101110,25000.00,104.633,,,,,20101105,220449,1.00
77682AE15E47AF65,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,174523,20101110,10000.00,99.375,5.810,,,,20101105,220449,1.00
836E8A58C264B012,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101105,174534,20101110,10000.00,100.000,4.623,,,,20101105,220449,1.00
B82471DEB3AD32FC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,174553,20101116,10000.00,102.250,6.932,,,,20101105,220449,1.00
DA13E2230FC4DA8B,D,167615NY5,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20130101,Y,,20101105,151500,20101123,130000.00,105.898,,,,Y,20101105,220449,1.00
FA32B16A22B600D1,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,130800,20101110,50000.00,93.700,9.305,,,,20101105,220449,1.00
B4CAF73E55E52756,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,174654,20101116,5000.00,102.250,6.932,,,,20101105,220449,1.00
6C1A425DC34FEF06,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101105,174131,20101110,100000.00,100.000,5.220,,,,20101105,220449,1.00
6193293FD2F2FA18,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101105,174131,20101110,100000.00,100.500,,,,,20101105,220449,1.00
5E75175CAC2751FD,P,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20101105,174704,20101110,25000.00,101.010,4.794,,,,20101105,220449,1.00
1B3D2FCDE15DBC1F,S,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,174709,20101116,80000.00,100.000,0.850,,,,20101105,220449,1.00
7B8F4F9F3849CDAD,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101105,174700,20101115,450000.00,100.000,,,,Y,20101105,220449,1.00
0108241D121D6D3A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,174811,20101209,20000.00,100.378,4.700,,,,20101105,220449,1.00
888217B29BA83D92,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,174811,20101209,20000.00,98.502,,,,,20101105,220449,1.00
0D33D06E5CD12F18,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,163000,20101110,125000.00,93.700,9.305,,,,20101105,220449,1.00
B29ACAA8C5487914,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101105,174839,20101110,25000.00,100.000,3.000,,,,20101105,220449,1.00
ACF889AE9CD51912,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101105,174842,20101110,25000.00,100.000,3.000,,,,20101105,220449,1.00
DBBA9A35AD853F8E,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,Y,,20101105,174847,20101110,1MM+,109.971,3.790,,,,20101105,220449,1.00
DAC6B6D4577DA323,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101105,174905,20101110,5000.00,100.000,4.996,,,,20101105,220449,1.00
83B656CC72F4BE6C,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101105,174859,20101110,25000.00,99.103,5.372,,,,20101105,220449,1.00
F0E942CB2F5455B1,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101105,174859,20101110,25000.00,98.978,,,,,20101105,220449,1.00
0C1100F701BF4577,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,174908,20101110,15000.00,99.950,5.003,,,,20101105,220449,1.00
17AC848FE27AC50C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,174916,20101110,10000.00,100.000,4.999,,,,20101105,220449,1.00
823BDB9BD4243EB1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,174931,20101116,5000.00,102.250,6.932,,,,20101105,220449,1.00
F3D409B01E95FEE1,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,163300,20101117,25000.00,93.700,9.306,,,,20101105,220449,1.00
36604371FAFDBB04,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101105,174949,20101109,15000.00,103.750,5.010,,,,20101105,220449,1.00
5611681641B33247,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101105,174957,20101110,5000.00,100.000,4.998,,,,20101105,220449,1.00
D6D69C2BE172383F,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,Y,,20101105,174911,20101110,1MM+,109.971,3.790,,,,20101105,220449,1.00
119857743E751E72,S,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101105,175102,20101110,15000.00,100.000,4.452,,,,20101105,220449,1.00
895F51C942F6F8EE,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,163700,20101110,10000.00,93.700,9.305,,,,20101105,220449,1.00
790915153B63C393,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101105,175110,20101109,5000.00,105.630,4.128,,,,20101105,220449,1.00
CF68EC52AFE608EA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,175119,20101112,5000.00,102.250,6.431,,,,20101105,220449,1.00
58A3CF7AC9F0787F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,175124,20101201,50000.00,102.250,6.167,,,,20101105,220449,1.00
BB80289915C90B47,S,414004N49,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.500,20260815,,,20101105,175126,20101110,15000.00,100.000,4.452,,,,20101105,220449,1.00
FC83B8189FEC20EE,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,172400,20101110,25000.00,93.700,9.305,,,,20101105,220449,1.00
9C7E8C34E1FF3B77,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,175158,20101110,5000.00,100.000,3.999,,,,20101105,220449,1.00
F5D7CB11E34D15BC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,175216,20101116,10000.00,102.250,6.932,,,,20101105,220449,1.00
B6F7187AC124D58F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,175221,20101110,5000.00,108.250,7.605,,,,20101105,220449,1.00
4F5286BD80F0C0D5,S,403755L58,GWINNETT CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20290201,Y,,20101105,131500,20101118,1MM+,100.000,5.250,,,Y,20101105,220449,1.00
3486AE9480A842E4,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101105,175225,20101110,5000.00,100.140,3.087,,,,20101105,220449,1.00
BFC48448E3EB61E8,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175242,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
FD4AEC9B8F25C022,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,175315,20101110,30000.00,97.819,5.150,,,,20101105,220449,1.00
4869A31F2094B1A4,P,647429N96,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20170401,,,20101105,175350,20101109,5000.00,104.850,2.500,,,,20101105,220449,1.00
8A4D382AFE048F67,S,802598FT4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,3.500,20110801,,,20101105,175335,20101110,20000.00,102.057,0.650,,,,20101105,220449,1.00
E67548C7BF255F6C,S,16428LAG8,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,4.625,20181201,,,20101105,175300,20101110,50000.00,99.168,4.750,,,,20101105,220449,1.00
D7EDFD6A423391EE,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175342,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
6582AEC672D36712,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,175414,20101110,45000.00,106.673,6.788,,,,20101105,220449,1.00
03A8F9465C296890,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,175414,20101110,45000.00,104.673,,,,,20101105,220449,1.00
1457311B0344F65D,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175452,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
9C8F8538810A8CF6,P,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101105,175503,20101109,40000.00,105.350,3.928,,,,20101105,220449,1.00
92AA47B3EB87DADC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,175524,20101110,5000.00,108.250,7.605,,,,20101105,220449,1.00
D5A79719D435BFDD,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101105,175551,20101110,10000.00,104.670,2.699,,,,20101105,220449,1.00
35E91FC5F48FE885,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,175637,20101110,10000.00,99.569,6.551,,,,20101105,220449,1.00
088FF89B5BD97A82,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101105,175648,20101112,10000.00,102.250,6.431,,,,20101105,220449,1.00
1133D5F327A444A5,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,175654,20101110,10000.00,98.492,4.630,,,,20101105,220449,1.00
482C6AD8DFFDCEC5,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101105,175654,20101109,10000.00,97.617,,,,,20101105,220449,1.00
FBF3553A9D8C3708,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175710,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
BB7ACB78204D600E,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,175735,20101117,5000.00,101.450,4.561,,,,20101105,220449,1.00
D118807562BDED4C,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101105,175737,20101110,10000.00,104.235,4.602,,,,20101105,220449,1.00
AB03BA982A4AA895,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101105,175804,20101110,5000.00,107.810,4.004,,,,20101105,220449,1.00
3C7DE810289D2982,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
DC58C1BD86201A2D,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
609F5D98965FC77F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
4EB142539E6A042C,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
D3D7AD9EA52A05F7,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
A64F19F91158D29D,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
E00152726C003213,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175811,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
92DC4E3DCE035944,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101105,175900,20101110,15000.00,101.500,4.187,,,,20101105,220449,1.00
5AB484E309E962D5,S,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101105,175852,20101110,15000.00,103.625,3.690,,,,20101105,220449,1.00
4007D726B8BCE476,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,175905,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
4A72961D7B1E727A,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101105,175928,20101110,20000.00,104.940,3.500,,,,20101105,220449,1.00
D5847788BB700E03,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101105,175937,20101110,25000.00,107.263,3.766,,,,20101105,220449,1.00
75E3E88589B2082F,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101105,075501,20101105,1MM+,100.000,,,,,20101105,220449,1.00
CB0FE22772B2C0F7,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101105,080812,20101105,1MM+,100.000,,,,,20101105,220449,1.00
6D3693AD7B38E0B4,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101105,082333,20101105,250000.00,100.000,,,,,20101105,220449,1.00
892BE4BB77D1833E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101105,082903,20101105,800000.00,100.000,,,,,20101105,220449,1.00
3D737E26089B0364,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101105,085726,20101105,1MM+,100.000,,,,,20101105,220449,1.00
6E0A3BB1CD3EF30F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101105,090117,20101105,800000.00,100.000,,,,,20101105,220449,1.00
2D3D4DDCE8AAA0CC,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101105,090734,20101105,1MM+,100.000,,,,,20101105,220449,1.00
18E3EAD2EECF2431,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101105,091845,20101105,1MM+,100.000,,,,,20101105,220449,1.00
85992DD6239ACC88,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101105,092655,20101105,500000.00,100.000,,,,,20101105,220449,1.00
05E7DE7E826FEF7E,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101105,092704,20101105,500000.00,100.000,,,,,20101105,220449,1.00
F763B2C7928C1B3B,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20101105,092951,20101105,200000.00,100.000,,,,,20101105,220449,1.00
46065697475FA662,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101105,094633,20101105,750000.00,100.000,,,,,20101105,220449,1.00
A216B5C922EA314A,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101105,094857,20101105,1MM+,100.000,,,,,20101105,220449,1.00
540275219D281122,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101105,095002,20101105,1MM+,100.000,,,,,20101105,220449,1.00
079B64694857A060,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20101105,095148,20101105,700000.00,100.000,,,,,20101105,220449,1.00
B6C34A73A677F9DD,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101105,101050,20101105,1MM+,100.000,,,,,20101105,220449,1.00
097FD4AA255268C3,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101105,101214,20101105,1MM+,100.000,,,,,20101105,220449,1.00
72219F870F25C30E,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101105,101231,20101105,1000000.00,100.000,,,,,20101105,220449,1.00
01616C6ACFA530FF,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101105,101534,20101105,1MM+,100.000,,,,,20101105,220449,1.00
0CBA2F8E5A1D9981,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101105,102043,20101105,100000.00,100.000,,,,,20101105,220449,1.00
5EFD4ED69C7FDE88,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101105,102320,20101105,200000.00,100.000,,,,,20101105,220449,1.00
5630DAC903694B1F,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101105,102358,20101105,1MM+,100.000,,,,,20101105,220449,1.00
7364855F15A0B661,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101105,102409,20101105,1000000.00,100.000,,,,,20101105,220449,1.00
9A6E857BC83D35DF,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101105,103225,20101105,1MM+,100.000,,,,,20101105,220449,1.00
264B2CB122EC84E9,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101105,104033,20101105,200000.00,100.000,,,,,20101105,220449,1.00
AA19367D684FC5AF,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101105,104044,20101105,1MM+,100.000,,,,,20101105,220449,1.00
22CC7D3BCA3750E8,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101105,104219,20101105,300000.00,100.000,,,,,20101105,220449,1.00
9361750C64F410A3,S,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101105,104253,20101105,1MM+,100.000,,,,,20101105,220449,1.00
6FBD9861B9023121,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101105,104549,20101105,1MM+,100.000,,,,,20101105,220449,1.00
914162FB11560F13,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101105,104624,20101105,1MM+,100.000,,,,,20101105,220449,1.00
F951D5B27C2197ED,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101105,104741,20101105,1MM+,100.000,,,,,20101105,220449,1.00
39FEAC190961BEC3,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101105,104753,20101105,1MM+,100.000,,,,,20101105,220449,1.00
58F3526FD478A8B6,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101105,105048,20101105,390000.00,100.000,,,,,20101105,220449,1.00
E15330707929EE27,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101105,105111,20101105,1MM+,100.000,,,,,20101105,220449,1.00
13CBA3A040192D94,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101105,105124,20101105,800000.00,100.000,,,,,20101105,220449,1.00
D28EE7D29519DCAD,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101105,105332,20101105,1MM+,100.000,,,,,20101105,220449,1.00
84CC1000E4323FA2,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101105,105829,20101105,1MM+,100.000,,,,,20101105,220449,1.00
0F483B8C8FF4FAFA,P,422230BX9,HEARD CNTY GA DEV AUTH POLLUTN AMT-GEORGIA PWR CO PLT WANSLEY,20071206,,20371201,,,20101105,105913,20101105,1MM+,100.000,,,,,20101105,220449,1.00
4680A1A32B8D19BE,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20101105,110027,20101105,1MM+,100.000,,,,,20101105,220449,1.00
E056B4A92B55C6C7,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
BBEBD2DBDCF11CC4,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
E953476731236280,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
30C0C9F51A67EAC3,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
5811D3E561BBEE7C,P,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20101105,110746,20101115,1MM+,100.000,,,,,20101105,220449,1.00
8FD511FDBE8C8519,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
7F9F559073FAC103,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
4DD096B37E1D484B,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
4652A00AEE5C857B,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
514C4F4601FA25B0,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,650000.00,100.000,5.430,,,Y,20101105,220449,1.00
0B3B53F032D58624,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
EE97D900173F27A1,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,1000000.00,118.241,2.010,,,Y,20101105,220449,1.00
5CE93800D1C2D4EF,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
2BEB683BC39A6338,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
75BE0666B6A315FD,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
BBC362FB76494799,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
7C5E57A2F8397440,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101105,110000,20101116,1MM+,100.000,5.735,,,Y,20101105,220449,1.00
EA93AD88EDE4AC91,S,6817934Q5,OMAHA PUB PWR DIST NEB ELEC TAXABLE-SYS-SER A-BUILD AMER,20101117,5.431,20410201,Y,,20101105,110000,20101117,1MM+,100.000,5.430,,,Y,20101105,220449,1.00
FFDA4914A1ECF439,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,325000.00,118.676,2.760,,,Y,20101105,220449,1.00
3E346EB70432A4D1,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,275000.00,118.676,2.760,,,Y,20101105,220449,1.00
E4A9357BDF9C4803,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,50000.00,118.676,2.760,,,Y,20101105,220449,1.00
C5135AEFF57CCA27,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,50000.00,118.676,2.760,,,Y,20101105,220449,1.00
EBAFEE0DCEE35CD9,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101105,111334,20101105,1MM+,100.000,,,,,20101105,220449,1.00
FA94B6B98E702918,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101105,112402,20101105,700000.00,100.000,,,,,20101105,220449,1.00
909AE0B30854899B,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,400000.00,108.245,0.720,,,Y,20101105,220449,1.00
D115F4654A448ECB,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,500000.00,108.245,0.720,,,Y,20101105,220449,1.00
D0472CB1B61B1D39,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,100000.00,108.245,0.720,,,Y,20101105,220449,1.00
DA0AC261C1E0C587,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,50000.00,113.659,1.060,,,Y,20101105,220449,1.00
D36832AB8FE8636C,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,50000.00,113.659,1.060,,,Y,20101105,220449,1.00
0FFDEF8227D4236E,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,100000.00,113.659,1.060,,,Y,20101105,220449,1.00
9938A793D43C6CD2,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,350000.00,113.659,1.060,,,Y,20101105,220449,1.00
A23B86A0517364E0,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,50000.00,113.659,1.060,,,Y,20101105,220449,1.00
3431A1C37A213E7C,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,50000.00,113.659,1.060,,,Y,20101105,220449,1.00
D3511F5217AF216B,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,50000.00,113.659,1.060,,,Y,20101105,220449,1.00
6D0C0F61597978E7,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,Y,,20101105,110000,20101116,50000.00,113.659,1.060,,,Y,20101105,220449,1.00
92A06CC794BAB508,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,650000.00,115.978,1.360,,,Y,20101105,220449,1.00
1D30D4E41ECC33A8,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,125000.00,115.978,1.360,,,Y,20101105,220449,1.00
5D1691CECB0B9C99,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,150000.00,115.978,1.360,,,Y,20101105,220449,1.00
A4E7AA525BB4C692,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,150000.00,115.978,1.360,,,Y,20101105,220449,1.00
A7246724937B0A0E,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,175000.00,115.978,1.360,,,Y,20101105,220449,1.00
2A9806AA1CC042E8,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,350000.00,115.978,1.360,,,Y,20101105,220449,1.00
61CE79D86DC5182E,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,200000.00,115.978,1.360,,,Y,20101105,220449,1.00
974995C2EFA8D3C2,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,150000.00,115.978,1.360,,,Y,20101105,220449,1.00
4C424BF2761053A4,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,250000.00,117.554,1.670,,,Y,20101105,220449,1.00
1D4489541A12A038,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,50000.00,117.554,1.670,,,Y,20101105,220449,1.00
F9862AFF6ADA39D6,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,100000.00,117.554,1.670,,,Y,20101105,220449,1.00
160371563E52FB4E,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,100000.00,117.554,1.670,,,Y,20101105,220449,1.00
90A78779A1C51F5C,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,150000.00,117.554,1.670,,,Y,20101105,220449,1.00
14C18023BF0810C2,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,50000.00,117.554,1.670,,,Y,20101105,220449,1.00
906583917A648230,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,50000.00,117.554,1.670,,,Y,20101105,220449,1.00
D17E78D916ED83B8,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,50000.00,117.554,1.670,,,Y,20101105,220449,1.00
FFB50EF133BBF7B4,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,100000.00,118.241,2.010,,,Y,20101105,220449,1.00
BC016834FEBC0B2D,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,350000.00,118.241,2.010,,,Y,20101105,220449,1.00
BDA97107347F6675,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,50000.00,118.241,2.010,,,Y,20101105,220449,1.00
235540B603BBB6F8,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,300000.00,118.747,2.280,,,Y,20101105,220449,1.00
5CE6E26C19C5DC93,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,50000.00,118.747,2.280,,,Y,20101105,220449,1.00
674BAA40E30B8A35,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,50000.00,118.747,2.280,,,Y,20101105,220449,1.00
5D6544686F1007AD,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,50000.00,118.747,2.280,,,Y,20101105,220449,1.00
1BDB1E4E794FD3BF,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,50000.00,118.697,2.550,,,Y,20101105,220449,1.00
BB4B2B73888AD531,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,100000.00,118.697,2.550,,,Y,20101105,220449,1.00
8FD7B85846FD6FF0,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,50000.00,118.697,2.550,,,Y,20101105,220449,1.00
04FB037937954356,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,50000.00,118.697,2.550,,,Y,20101105,220449,1.00
F20B644404D81F1B,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,400000.00,118.697,2.550,,,Y,20101105,220449,1.00
B16AD2D0DB315761,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,400000.00,118.697,2.550,,,Y,20101105,220449,1.00
3FB2BC92BE34D890,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,50000.00,118.697,2.550,,,Y,20101105,220449,1.00
D695B65E6B059771,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,100000.00,118.697,2.550,,,Y,20101105,220449,1.00
E57E4C7A28CD19DC,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,375000.00,108.245,0.720,,,Y,20101105,220449,1.00
2E3D72AB106D5AE7,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101105,113314,20101105,1MM+,100.000,,,,,20101105,220449,1.00
1B49D5C594D827F3,S,422230BX9,HEARD CNTY GA DEV AUTH POLLUTN AMT-GEORGIA PWR CO PLT WANSLEY,20071206,,20371201,,,20101105,113633,20101105,1MM+,100.000,,,,,20101105,220449,1.00
E1C5AF954C491773,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101105,114059,20101105,1MM+,100.000,,,,,20101105,220449,1.00
A45BCE76EE5FA18E,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101105,114435,20101105,1MM+,100.000,,,,,20101105,220449,1.00
573DA593317D37E3,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,25000.00,108.245,0.720,,,Y,20101105,220449,1.00
D53B54BB9246C47C,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,Y,,20101105,110000,20101116,375000.00,110.192,1.060,,,Y,20101105,220449,1.00
8A41B454A96C3679,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,75000.00,112.283,1.670,,,Y,20101105,220449,1.00
C65B5D34498316DF,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,145000.00,112.283,1.670,,,Y,20101105,220449,1.00
8355BA503C3F3761,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,25000.00,112.283,1.670,,,Y,20101105,220449,1.00
B5C122B27CBFF14C,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,Y,,20101105,110000,20101116,155000.00,112.283,1.670,,,Y,20101105,220449,1.00
646FAC03CF76A50C,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,100000.00,115.978,1.360,,,Y,20101105,220449,1.00
26DB16244228AA09,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,Y,,20101105,110000,20101116,25000.00,115.978,1.360,,,Y,20101105,220449,1.00
5CA794508C1EB9EB,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,25000.00,118.241,2.010,,,Y,20101105,220449,1.00
3DF5E6B205B14508,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,40000.00,118.241,2.010,,,Y,20101105,220449,1.00
30142D8F9E35E6C8,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,100000.00,118.241,2.010,,,Y,20101105,220449,1.00
730533DE25B106B2,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,Y,,20101105,110000,20101116,70000.00,118.241,2.010,,,Y,20101105,220449,1.00
F1AE7E5ED8F01082,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,100000.00,118.747,2.280,,,Y,20101105,220449,1.00
D61F18D5CBA51ED5,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,55000.00,118.747,2.280,,,Y,20101105,220449,1.00
7CD0F9AEDD22C3DE,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,25000.00,118.747,2.280,,,Y,20101105,220449,1.00
ABA4211FB9258F43,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,25000.00,118.747,2.280,,,Y,20101105,220449,1.00
695A11C041CE3153,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,Y,,20101105,110000,20101116,100000.00,118.747,2.280,,,Y,20101105,220449,1.00
E3D6D1FCA02A309A,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,35000.00,118.697,2.550,,,Y,20101105,220449,1.00
C0A2345A87EA9513,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,25000.00,118.697,2.550,,,Y,20101105,220449,1.00
31E8B8618D0F3B1B,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,Y,,20101105,110000,20101116,35000.00,118.697,2.550,,,Y,20101105,220449,1.00
99E264CF6C795F0F,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,25000.00,118.676,2.760,,,Y,20101105,220449,1.00
1D65B31480F21BF2,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,75000.00,118.676,2.760,,,Y,20101105,220449,1.00
DFB241E1FD872DFD,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,25000.00,118.676,2.760,,,Y,20101105,220449,1.00
EE8ADADA71F41FF0,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,40000.00,118.676,2.760,,,Y,20101105,220449,1.00
CA8BD0C6B726720E,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,100000.00,118.676,2.760,,,Y,20101105,220449,1.00
12195973FEEDA64B,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,25000.00,118.676,2.760,,,Y,20101105,220449,1.00
43B8AB62979632A2,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,50000.00,118.676,2.760,,,Y,20101105,220449,1.00
19DF0F76F462D70F,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,275000.00,118.676,2.760,,,Y,20101105,220449,1.00
8598654FE37BFA36,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,25000.00,118.676,2.760,,,Y,20101105,220449,1.00
9F6E790E83B98E51,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,25000.00,118.676,2.760,,,Y,20101105,220449,1.00
DE270FDDBE208E4E,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,50000.00,118.676,2.760,,,Y,20101105,220449,1.00
F1B783BE12F8C81B,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,25000.00,118.676,2.760,,,Y,20101105,220449,1.00
8D863FB9EDE56145,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,Y,,20101105,110000,20101116,60000.00,118.676,2.760,,,Y,20101105,220449,1.00
AAFE950307E57AFF,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101105,120218,20101105,230000.00,100.000,,,,,20101105,220449,1.00
2712CA97A788C651,S,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20101105,121339,20101105,100000.00,100.000,,,,,20101105,220449,1.00
4EF78142EBCA2414,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101105,121606,20101105,1MM+,100.000,,,,,20101105,220449,1.00
6AF97FB8C5EB28B5,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101105,121811,20101108,200000.00,100.000,,,,,20101105,220449,1.00
57D61D1492E007FF,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,50000.00,117.554,1.670,,,Y,20101105,220449,1.00
EAEDD3FBA66BE508,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,100000.00,117.554,1.670,,,Y,20101105,220449,1.00
14C7DE6D97C8C2CE,S,5447122X9,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20160601,Y,,20101105,110000,20101116,50000.00,117.554,1.670,,,Y,20101105,220449,1.00
AC26AE184DA84540,P,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20101105,122732,20101115,100000.00,100.000,,,,,20101105,220449,1.00
718DD44FBB7E5840,S,5447122L5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,0.500,20120601,Y,,20101105,110000,20101116,750000.00,100.000,0.500,,,Y,20101105,220449,1.00
854C2DB2A11FBDD0,S,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,Y,,20101105,110000,20101116,650000.00,108.245,0.720,,,Y,20101105,220449,1.00
FF6741E80FE81B70,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101105,122925,20101115,100000.00,100.000,,,,,20101105,220449,1.00
C4FB76E6B2E19FD5,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101105,122258,20101105,1MM+,100.000,,,,,20101105,220449,1.00
5B0F43327D931732,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101105,125528,20101105,600000.00,100.000,,,,,20101105,220449,1.00
5EB1104BFCB2AB83,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101105,130423,20101105,1MM+,100.000,,,,,20101105,220449,1.00
A1A78A9A4CCBA5EA,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101105,130454,20101105,1MM+,100.000,,,,,20101105,220449,1.00
2E06D79BA4B41F0C,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101105,130515,20101105,1MM+,100.000,,,,,20101105,220449,1.00
8F6D145D7DD1C1D9,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,Y,,20101105,130000,20101116,1MM+,110.511,1.980,,,Y,20101105,220449,1.00
298F76F5340BF7AE,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1000000.00,108.251,3.960,,,Y,20101105,220449,1.00
389D76299AC4AC26,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1MM+,108.251,3.960,,,Y,20101105,220449,1.00
A048574676A52D88,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,Y,,20101105,130000,20101116,1MM+,110.511,1.980,,,Y,20101105,220449,1.00
9990C402A7EA90AC,S,6499055D4,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20200701,Y,,20101105,130000,20101116,1MM+,109.762,3.780,,,Y,20101105,220449,1.00
B65400F71B4BBA1A,S,6499054Z6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20160701,Y,,20101105,130000,20101116,1MM+,112.036,2.680,,,Y,20101105,220449,1.00
6502CCD76067B859,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,Y,,20101105,130000,20101116,1000000.00,108.704,1.600,,,Y,20101105,220449,1.00
0C5D487E1554DEF3,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1000000.00,108.251,3.960,,,Y,20101105,220449,1.00
EFEC90BCBBA9DF8B,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,685000.00,108.251,3.960,,,Y,20101105,220449,1.00
7CC0BC7F733C3630,S,6499055A0,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20170701,Y,,20101105,130000,20101116,250000.00,111.486,3.070,,,Y,20101105,220449,1.00
3E97576F2FE05585,S,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,Y,,20101105,130000,20101116,1MM+,110.375,3.590,,,Y,20101105,220449,1.00
24D34A50D9DEAAE5,S,6499055A0,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20170701,Y,,20101105,130000,20101116,500000.00,111.486,3.070,,,Y,20101105,220449,1.00
9EF55DE0A3A05816,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,Y,,20101105,130000,20101116,1000000.00,108.704,1.600,,,Y,20101105,220449,1.00
3DB5676B69EA0695,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,Y,,20101105,130000,20101116,1000000.00,111.872,2.280,,,Y,20101105,220449,1.00
133F31895E4724B4,S,6499054V5,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20120701,Y,,20101105,130000,20101116,1000000.00,105.995,1.260,,,Y,20101105,220449,1.00
5333F8823D3DE868,S,6499054V5,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20120701,Y,,20101105,130000,20101116,1MM+,105.995,1.260,,,Y,20101105,220449,1.00
84C3C27F4E6F5EBA,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,Y,,20101105,130000,20101116,1000000.00,111.872,2.280,,,Y,20101105,220449,1.00
120D1A9C1DCE355F,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,Y,,20101105,130000,20101116,230000.00,101.831,1.050,,,Y,20101105,220449,1.00
17FB779B78517AED,S,6499055A0,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20170701,Y,,20101105,130000,20101116,1MM+,111.486,3.070,,,Y,20101105,220449,1.00
9B59AC419C16DC07,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,Y,,20101105,130000,20101116,1MM+,111.872,2.280,,,Y,20101105,220449,1.00
46CC16D1ECF23CC2,S,6499055D4,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20200701,Y,,20101105,130000,20101116,1MM+,109.762,3.780,,,Y,20101105,220449,1.00
94E121879676906F,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,Y,,20101105,130000,20101116,500000.00,101.831,1.050,,,Y,20101105,220449,1.00
D29FF77A206F6081,S,6499055A0,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20170701,Y,,20101105,130000,20101116,1000000.00,111.486,3.070,,,Y,20101105,220449,1.00
D01D4E8A590687FB,S,6499055A0,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20170701,Y,,20101105,130000,20101116,1MM+,111.486,3.070,,,Y,20101105,220449,1.00
756315717F3FCAEF,S,6499054V5,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20120701,Y,,20101105,130000,20101116,1MM+,105.995,1.260,,,Y,20101105,220449,1.00
FA670F66D444441C,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,Y,,20101105,130000,20101116,750000.00,101.831,1.050,,,Y,20101105,220449,1.00
8871E1CC9C244361,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,Y,,20101105,130000,20101116,1000000.00,111.872,2.280,,,Y,20101105,220449,1.00
DE39A84455DF4DBD,S,6499055B8,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20180701,Y,,20101105,130000,20101116,1MM+,111.231,3.320,,,Y,20101105,220449,1.00
4A156C8BD24F711D,S,6499054Z6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20160701,Y,,20101105,130000,20101116,1MM+,112.036,2.680,,,Y,20101105,220449,1.00
729936505FCA6161,S,6499054Z6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20160701,Y,,20101105,130000,20101116,1000000.00,112.036,2.680,,,Y,20101105,220449,1.00
99AB976063D263D5,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,Y,,20101105,130000,20101116,1000000.00,111.872,2.280,,,Y,20101105,220449,1.00
26D3063DE3359999,S,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,Y,,20101105,130000,20101116,1MM+,110.375,3.590,,,Y,20101105,220449,1.00
9478B5C85DCE4BA1,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,Y,,20101105,130000,20101116,1MM+,111.872,2.280,,,Y,20101105,220449,1.00
E87C15BD9D69941D,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,Y,,20101105,130000,20101116,715000.00,101.831,1.050,,,Y,20101105,220449,1.00
846D8BCCA9968FB0,S,6499054Z6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20160701,Y,,20101105,130000,20101116,1MM+,112.036,2.680,,,Y,20101105,220449,1.00
3705BAD8A413A85A,S,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,Y,,20101105,130000,20101116,1MM+,110.375,3.590,,,Y,20101105,220449,1.00
CB42BC10D72C4634,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,Y,,20101105,130000,20101116,1MM+,110.511,1.980,,,Y,20101105,220449,1.00
9883A32A3C637698,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,Y,,20101105,130000,20101116,1MM+,108.704,1.600,,,Y,20101105,220449,1.00
D43F4849732FC945,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1000000.00,108.251,3.960,,,Y,20101105,220449,1.00
9F92FD1813F7A32A,S,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,Y,,20101105,130000,20101116,1MM+,110.375,3.590,,,Y,20101105,220449,1.00
4829C62192D9DEC0,S,6499055D4,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20200701,Y,,20101105,130000,20101116,1MM+,109.762,3.780,,,Y,20101105,220449,1.00
7BB90466595E299E,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,Y,,20101105,130000,20101116,1MM+,110.511,1.980,,,Y,20101105,220449,1.00
37F7A56DA89294D8,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,Y,,20101105,130000,20101116,1000000.00,110.511,1.980,,,Y,20101105,220449,1.00
3FF25882CDD64AB9,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1000000.00,108.251,3.960,,,Y,20101105,220449,1.00
FBCE165027CE6E04,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,Y,,20101105,130000,20101116,500000.00,101.831,1.050,,,Y,20101105,220449,1.00
4762BD150C5C6B67,S,6499055D4,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20200701,Y,,20101105,130000,20101116,1MM+,109.762,3.780,,,Y,20101105,220449,1.00
8EAD2B2EABC773B3,S,6499054V5,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20120701,Y,,20101105,130000,20101116,1000000.00,105.995,1.260,,,Y,20101105,220449,1.00
6C0905B358D40A19,S,6499055B8,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20180701,Y,,20101105,130000,20101116,1MM+,111.231,3.320,,,Y,20101105,220449,1.00
7AB174408489EAD5,S,6499054Z6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20160701,Y,,20101105,130000,20101116,1MM+,112.036,2.680,,,Y,20101105,220449,1.00
205ADB8759FB434A,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,Y,,20101105,130000,20101116,1MM+,108.704,1.600,,,Y,20101105,220449,1.00
7C8E740274B16E0E,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,Y,,20101105,130000,20101116,690000.00,108.704,1.600,,,Y,20101105,220449,1.00
2DB6A438CD09F6FE,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,Y,,20101105,130000,20101116,1000000.00,101.831,1.050,,,Y,20101105,220449,1.00
B271E6788E466E22,S,6499055D4,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20200701,Y,,20101105,130000,20101116,1MM+,109.762,3.780,,,Y,20101105,220449,1.00
993CC8BBBB2F2E0F,S,6499054V5,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20120701,Y,,20101105,130000,20101116,1000000.00,105.995,1.260,,,Y,20101105,220449,1.00
779D3D66A7873E90,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1000000.00,108.251,3.960,,,Y,20101105,220449,1.00
EEF41162A0E38B99,S,6499054V5,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20120701,Y,,20101105,130000,20101116,1000000.00,105.995,1.260,,,Y,20101105,220449,1.00
A606E9B7052B46EF,S,6499055B8,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20180701,Y,,20101105,130000,20101116,1MM+,111.231,3.320,,,Y,20101105,220449,1.00
581AC6612A5CF75B,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,Y,,20101105,130000,20101116,1000000.00,110.511,1.980,,,Y,20101105,220449,1.00
6FB611635851A720,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,Y,,20101105,130000,20101116,1MM+,108.251,3.960,,,Y,20101105,220449,1.00
932CC9E70E3AC9D8,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,Y,,20101105,130000,20101116,1MM+,108.704,1.600,,,Y,20101105,220449,1.00
879D95F6CFA17F3D,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101105,132530,20101105,1MM+,100.000,,,,,20101105,220449,1.00
F72275CBB02C169F,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101105,132612,20101108,1MM+,100.000,,,,,20101105,220449,1.00
B0F3129DFCEAF29C,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101105,135901,20101115,1MM+,100.000,,,,,20101105,220449,1.00
EA28962AE11D84EA,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101105,130524,20101105,1MM+,100.000,,,,,20101105,220449,1.00
304BEC35DB6BE639,P,291380KT9,EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89,19890317,,20240301,,,20101105,140042,20101115,500000.00,100.000,,,,,20101105,220449,1.00
AE74D21C9E1271BE,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101105,140346,20101108,1MM+,100.000,,,,,20101105,220449,1.00
0F38A860EB89F700,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101105,140423,20101108,1MM+,100.000,,,,,20101105,220449,1.00
9AAE99E358ADB5B9,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101105,140423,20101108,1MM+,100.000,,,,,20101105,220449,1.00
D44AA8E69E81DEF0,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101105,140550,20101108,1MM+,100.000,,,,,20101105,220449,1.00
9415CB3EF99D4F34,P,196478XZ9,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,19960930,,20161015,,,20101105,143231,20101115,1000000.00,100.000,,,,,20101105,220449,1.00
A49C69A9D08C4D26,P,64970TAD0,NEW YORK N Y CITY HSG DEV CORP VAR-RESIDENTIAL-MONTEFIORE-A,19930617,,20300501,,,20101105,150437,20101115,1MM+,100.000,,,,,20101105,220449,1.00
B7E38C5FDC2CA5C1,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101105,122923,20101112,1MM+,100.000,,,,,20101105,220449,1.00
EDC40F047EC077E5,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101105,180043,20101110,25000.00,106.375,3.510,,,,20101105,220449,1.00
75C872938DB26C26,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101105,180108,20101110,1MM+,94.500,5.388,,,,20101105,220449,1.00
E8FFEE2BAD37F1B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,180119,20101110,25000.00,106.673,6.788,,,,20101105,220449,1.00
7C17AB74AECD00DE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101105,180119,20101110,25000.00,104.673,,,,,20101105,220449,1.00
6F396AD54AE0677C,S,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20101105,180134,20101110,25000.00,115.875,3.829,,,,20101105,220449,1.00
A6303192B74D89B3,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20101105,180146,20101110,75000.00,59.955,3.752,,,,20101105,220449,1.00
0C99D418800F8CF4,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101105,180120,20101110,375000.00,95.615,5.320,,,,20101105,220449,1.00
D568BBEE8531D1D1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101105,180210,20101109,5000.00,99.500,5.799,,,,20101105,220449,1.00
254DA91358D510FD,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101105,180302,20101109,50000.00,49.178,3.950,,,,20101105,220449,1.00
A55D6EBA36833D79,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101105,180314,20101110,15000.00,107.817,3.500,,,,20101105,220449,1.00
80728666109CCDEE,S,97607PBR7,WINTER WIS SCH DIST REF,20101203,1.700,20150301,Y,,20101105,180500,20101203,270000.00,100.407,1.600,,,,20101105,220449,1.00
CE3B04100AC9FF42,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101105,180441,20101108,100000.00,104.711,0.551,,,,20101105,220449,1.00
F9523BE442CEDED4,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101105,180444,20101110,1MM+,100.194,2.156,,,,20101105,220449,1.00
4A9E8A03342671A7,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101105,175655,20101109,5000.00,98.000,5.153,,,,20101105,220449,1.00
B1E011AF8A3B1E25,S,679252BF2,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.650,20221001,,,20101105,180502,20101108,100000.00,104.659,0.550,,,,20101105,220449,1.00
996AA8FD50DB0268,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101105,180521,20101110,5000.00,97.000,5.232,,,,20101105,220449,1.00
EE9CA93845C91988,S,690690KS0,OWEN J ROBERTS SCH DIST PA ,20090415,4.300,20260901,,,20101105,180544,20101110,5000.00,104.992,3.470,,,,20101105,220449,1.00
956F392B828283A7,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,180720,20101110,800000.00,100.000,6.742,,,,20101105,220449,1.00
61244FFB745B2984,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,180720,20101110,200000.00,100.000,6.742,,,,20101105,220449,1.00
25B9071DEF21B8CF,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,180720,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
B877C70C980322FC,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,180720,20101110,400000.00,100.000,6.742,,,,20101105,220449,1.00
573013A5B5553859,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,180720,20101110,400000.00,100.000,6.742,,,,20101105,220449,1.00
5FDE742AE5AED995,P,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101105,180748,20101110,25000.00,97.500,5.579,,,,20101105,220449,1.00
EEB45CCA70230EC6,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101105,180740,20101110,250000.00,6.445,6.370,,,,20101105,220449,1.00
9286C93B7047BB2A,S,73208TRC9,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20260501,,,20101105,180820,20101110,25000.00,105.375,4.048,,,,20101105,220449,1.00
9CCC2798F3646426,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,180852,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
55A9372BE3933B6C,S,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20101105,180908,20101112,1MM+,100.000,,,,,20101105,220449,1.00
79C5A7A1BFF45061,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
CF26E51DF64D67E0,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
8162D33FE2B948C9,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
453444F96F8DD927,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
C559E067A798B5DE,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
2AB3E259033A731B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
235911FFD3295B87,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
63DC6B098D796244,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
1B6FD8DA417E98BF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
0BE305B8DC3A6ADC,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
457F541DD561A498,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
14C68BB45510E3BF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
14CBBDD93D5162CE,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
F8515AA18C4F6895,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
6D192E6E1D778084,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
C34D8FFD8694B2A7,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
5376CF039249DD8D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
C11051E1DEC9F614,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
723016E5E9A561E2,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
07BC6D787D1F01D6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
1AD44845A63AC146,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
BC14743860EA96E4,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
E25359B134DA3297,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
52D46B3FD7668765,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
CA91A50A22869C6F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
29FF0B98A40F6E20,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
F9CB9A3153E7B78F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
6E71BAA43BC059F3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
BC01F3E763817335,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
189EF56C9FB44B87,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
B5FB0369ADCBC3FC,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
ADC2A3BE222F623A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
1523A259D031BCBB,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
D943883A92DF0DD3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
18CC193B3AAEBBAA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
72379341D0CA7CF5,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
9852AAE4C882C71D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
45BD3376DDC45CF9,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
5E9D307FA98D8023,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
C5B57B8D236C0190,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
E8D37B23FC471F7E,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
2B5813305515E4E4,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
E87DA801F97E72C7,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
13E3956865526305,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
96A8ECD8E9E58E95,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
D4185698E93C0EA5,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101105,181109,20101110,30000.00,110.258,1.505,,,,20101105,220449,1.00
0CACC40DEB9A9E35,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
A521B84617DC5302,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
82C628C543172FD5,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
65E393F352F2CDEC,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
2917B1A146C34961,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
5A81BB408E27AE06,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
2F12A46105E0796D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
5DD810009E31D122,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
663658424FB6DDDF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
DE71E42C4F35EB7F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
C72CA4882681E9C6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
686FB959C877CAC2,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,200000.00,100.000,6.875,,,Y,20101105,220449,1.00
531C3843059D6663,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
47DF8DBD972F16C3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
42F104D9EE38451B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,75000.00,100.000,6.875,,,Y,20101105,220449,1.00
3DC5912BDEA7F690,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
AEF540FD4F0AB02B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
CBFDE3829A675FEA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
4875137904FE0B80,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
3CB14CFFF4A1841E,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
2D398A851D5FA80D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
7DFF164124A2E0FA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
7B93E102169D87A0,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
96DEE6449D1BB547,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
386808315EE3E7AE,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
983A74B5129365A9,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
11A195E3221DE37B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
E6CAF0DD6913B312,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
DEDA622F8C14F3DA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,35000.00,100.000,6.875,,,Y,20101105,220449,1.00
9510C288A8DA34AA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
B7AAC88ED336DDA8,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,400000.00,100.000,6.875,,,Y,20101105,220449,1.00
71F1C7FC1AB49570,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
8999B1287BB155EA,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
3DEA7707EA51FC05,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
EEE4D6C66FA58057,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
0E1B8851F7B4A696,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
2E529F38F15FFE1C,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
FEDDA24051A6A882,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
948A73C9EDA40CBD,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,150000.00,100.000,6.875,,,Y,20101105,220449,1.00
F3268511DD61C84B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
A277AE950C966827,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
DD16081E4735B9B2,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
F85C050326FCD257,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
99C67026B374AA3F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
97F9CD670BC2B534,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
6C302CFB1024FBA6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
29953AE113611D0A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
A55DC6A43C40ABE0,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
39F1869BDA976D85,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
268583A1BDBCE72B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
B1292E49B55FD531,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,35000.00,100.000,6.875,,,Y,20101105,220449,1.00
B4702D735350A1E7,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
BF0F20096408ED86,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
788A124ABC603C13,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
2402C4D8F1252449,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
35CBE5BAD449D807,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
7E7A16A53ECF8442,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,70000.00,100.000,6.875,,,Y,20101105,220449,1.00
22D3B7D5F872D4D5,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
13142C7128BF8AF6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
61CEC082F4F226F3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
B87E8D6BBF86F528,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
690343D1FC5911B1,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
871F2FE2AD58FF96,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,160000.00,100.000,6.875,,,Y,20101105,220449,1.00
862ACB9D87B111EC,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,35000.00,100.000,6.875,,,Y,20101105,220449,1.00
BD3AED7539D9BEF7,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
73A1AF4F3626E87C,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
642924709B37D666,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,5000.00,100.000,6.875,,,Y,20101105,220449,1.00
9587544E910DF16D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
C46135BAC7CA31A0,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
28C45C300718E36E,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,150000.00,100.000,6.875,,,Y,20101105,220449,1.00
16616370ADA37174,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
1A804D2B16861156,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
4A3A801B7CAFDC54,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
0E5E31EF1EF21BEA,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181130,20101110,250000.00,100.000,6.742,,,,20101105,220449,1.00
8A7715542764EB5D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101105,181148,20101117,30000.00,105.250,3.842,,,,20101105,220449,1.00
261A20B2981485F4,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
E9A1037960E05C97,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,40000.00,100.000,6.875,,,Y,20101105,220449,1.00
0FA0E20114AA613E,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
C04E91E99CA45BCF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,45000.00,100.000,6.875,,,Y,20101105,220449,1.00
51975BB3124A7D4A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
B74774AA95905FD5,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,30000.00,100.000,6.875,,,Y,20101105,220449,1.00
68BD4310B5A8CCA7,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
91EA2FF30748CA49,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
8CD91C044CCADE3A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
4F8603191F721025,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
FC90D56D664BDDA3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
A0F95122CFDE8617,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
1ED1413367A6F58B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
DFB962FAD20FB416,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,40000.00,100.000,6.875,,,Y,20101105,220449,1.00
75A70A441780E125,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
7E94D0383A415143,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
C9C7755F2D46285D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,5000.00,100.000,6.875,,,Y,20101105,220449,1.00
B9B4CDFE3EA28643,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
29DAF85E7100D90A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
E91382DB7B49708D,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,20000.00,100.000,6.875,,,Y,20101105,220449,1.00
F691ABE04B1BBA57,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
B8CFD7D80E8F64AB,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
20815FA03CF4FF90,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,100000.00,100.000,6.875,,,Y,20101105,220449,1.00
AD5A4CB119C67104,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
4BFB100B7049FD20,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,15000.00,100.000,6.875,,,Y,20101105,220449,1.00
A1E236484E007F6A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
153F57C40173A178,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
C2AA0506D7C7CA6C,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
259AC873DC2F6080,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
98CC3CDF23882633,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,70000.00,100.000,6.875,,,Y,20101105,220449,1.00
DFE7098E076BC0A6,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,25000.00,100.000,6.875,,,Y,20101105,220449,1.00
F0E6A6F3B71CA381,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,50000.00,100.000,6.875,,,Y,20101105,220449,1.00
4E09305B7E7A5DAE,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
E315416FE98257E9,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,5000.00,100.000,6.875,,,Y,20101105,220449,1.00
0E67EBE6A9B90853,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
11FB94D076EAE18A,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
345611CC59D26585,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101105,181223,20101110,35000.00,112.125,3.407,,,,20101105,220449,1.00
F1FD429604C43B1B,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101105,181109,20101110,30000.00,110.508,,,,,20101105,220449,1.00
626FF22C8451D0F6,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101105,180856,20101201,10000.00,104.408,4.397,,,,20101105,220449,1.00
28AECB823E181EA8,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181256,20101110,1000000.00,100.000,6.742,,,,20101105,220449,1.00
5678E1C4AD1957BC,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101105,181326,20101110,10000.00,104.949,4.750,,,,20101105,220449,1.00
F9220F486EF2A152,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101105,181329,20101110,5000.00,104.949,4.750,,,,20101105,220449,1.00
443A16C57FF50CB7,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,740000.00,100.000,6.742,,,,20101105,220449,1.00
23A5A580CF4CFB53,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,15000.00,100.000,6.742,,,,20101105,220449,1.00
349B247862228781,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,100000.00,100.000,6.742,,,,20101105,220449,1.00
C95B9FDA76CF858F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,170000.00,100.000,6.742,,,,20101105,220449,1.00
E529890FA60894B3,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,120000.00,100.000,6.742,,,,20101105,220449,1.00
E72F65E5F0CF9DA4,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,550000.00,100.000,6.742,,,,20101105,220449,1.00
56238BDBB1946DF4,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
6A8861E22E2CDEAB,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,430000.00,100.000,6.742,,,,20101105,220449,1.00
D1B0F8E6EBB79860,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,130000.00,100.000,6.742,,,,20101105,220449,1.00
814EA00E69DE230C,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,270000.00,100.000,6.742,,,,20101105,220449,1.00
C5BA7D39C17D15C1,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181341,20101110,25000.00,100.000,6.742,,,,20101105,220449,1.00
EEFDAA812EFF7DDF,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181358,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
084F5556B41A4742,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,181518,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
D91E7A69D921F412,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101105,181555,20101110,10000.00,109.629,3.237,,,,20101105,220449,1.00
366AA69E23B0E8F6,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101105,181720,20101110,5000.00,109.629,3.237,,,,20101105,220449,1.00
07B2E880B7AA66BE,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101105,103500,20101110,500000.00,118.635,2.711,,,,20101105,220449,1.00
90DD2E46C3209953,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,Y,,20101105,111111,20101110,295000.00,100.000,7.250,,,Y,20101105,220449,1.00
BC30098A6BC27153,D,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20101105,133632,20101110,25000.00,99.409,,,,,20101105,220449,1.00
510763ABA6D3A175,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101105,182014,20101110,15000.00,113.750,2.347,,,,20101105,220449,1.00
D1AC71CB78D021F0,S,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101105,182134,20101110,25000.00,105.076,3.814,,,,20101105,220449,1.00
9AE8608CF8B1DC92,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101105,182134,20101110,25000.00,104.951,,,,,20101105,220449,1.00
F78F2B5B6702E6AE,S,051531BP5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20220401,,,20101105,182242,20101110,10000.00,101.318,3.975,,,,20101105,220449,1.00
8CF7236AB1E66761,S,542403BU3,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20190601,Y,,20101105,182522,20101123,200000.00,103.651,3.501,,,,20101105,220449,1.00
E77E782B4DAB74B8,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,182729,20101110,1MM+,100.472,6.705,,,,20101105,220449,1.00
154C0F57C92A3F33,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,182751,20101110,1MM+,100.303,6.718,,,,20101105,220449,1.00
6F0312A5D6256A35,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101105,182819,20101110,100000.00,102.965,4.641,,,,20101105,220449,1.00
73F81C49356220B5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,182853,20101110,200000.00,104.950,3.653,,,,20101105,220449,1.00
2AB2AE7E708C85AC,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,182951,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
3E6C27D14AECF26B,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,183009,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
432BEDDBD836E5A8,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101105,183131,20101110,100000.00,102.544,4.147,,,,20101105,220449,1.00
D263AEC58BEDF3B9,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20101105,183159,20101110,100000.00,102.643,4.171,,,,20101105,220449,1.00
BA6314A817E90D5D,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,183216,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
C63EC6286BAC908C,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,183328,20101110,1000000.00,100.000,6.742,,,,20101105,220449,1.00
D2DCB18783835BD4,S,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101105,183351,20101110,100000.00,105.715,1.185,,,,20101105,220449,1.00
30004605BCF00849,D,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101105,183351,20101110,100000.00,105.090,,,,,20101105,220449,1.00
467C4DF670A47DD8,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,183434,20101110,1MM+,100.000,6.742,,,,20101105,220449,1.00
B967633C34EC1B6C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,183530,20101110,1MM+,100.000,6.642,,,,20101105,220449,1.00
28A697350A67630F,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101105,183709,20101110,10000.00,103.687,2.593,,,,20101105,220449,1.00
9A43D4F5A016A904,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101105,183903,20101110,125000.00,106.850,0.680,,,,20101105,220449,1.00
EE941DA6A24FD496,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101105,183954,20101110,550000.00,106.850,0.680,,,,20101105,220449,1.00
7CEFB7CB3294998A,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101105,184012,20101110,100000.00,107.305,3.040,,,,20101105,220449,1.00
421EAE98FD01B657,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101105,184103,20101110,40000.00,107.305,3.040,,,,20101105,220449,1.00
A81723123F34B123,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101105,184211,20101110,275000.00,117.500,1.942,,,,20101105,220449,1.00
F2DE69840E19010A,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101105,184224,20101110,20000.00,113.750,2.347,,,,20101105,220449,1.00
7765813B8AF2442F,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101105,184229,20101110,160000.00,118.400,2.025,,,,20101105,220449,1.00
C9095CBF73CB3540,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101105,184344,20101110,300000.00,105.551,0.450,,,,20101105,220449,1.00
8B842217E82B0DD7,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101105,184436,20101110,150000.00,110.690,2.276,,,,20101105,220449,1.00
9EB3A3F6B694EDBD,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101105,184510,20101110,150000.00,111.324,2.180,,,,20101105,220449,1.00
E4E8E99BB61B3FA4,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101105,184637,20101110,520000.00,117.566,1.951,,,,20101105,220449,1.00
3C9D4894D4C28738,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101105,185742,20101110,50000.00,104.950,3.653,,,,20101105,220449,1.00
15E8E50BA9B07B0A,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,190138,20101110,250000.00,100.000,6.742,,,,20101105,220449,1.00
C60FC73B6DF7BB86,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101105,111111,20101110,10000.00,100.000,6.875,,,Y,20101105,220449,1.00
FFEE4C2203584176,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20101105,194500,20101110,15000.00,105.903,2.300,,,,20101105,220449,1.00
3FC29A18CD7FA8C2,S,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20101105,194500,20101109,10000.00,105.334,2.750,,,,20101105,220449,1.00
3AE1BE8830E8B503,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101105,170200,20101116,60000.00,99.500,,,,Y,20101105,220449,1.00
C55C26FF762FAA17,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101105,170200,20101116,50000.00,99.500,,,,Y,20101105,220449,1.00
A5FC3BAF0BD4FBB9,D,12726YAA1,CADDO PARISH LA LTD TAX REV ,20101201,2.000,20110301,Y,,20101105,130000,20101209,255000.00,99.942,,,,,20101105,220449,1.00
218DF7A872E09579,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,135813,20101116,45000.00,98.741,,,,,20101105,220449,1.00
6798389686042E6D,D,246003LD7,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20251001,,,20101105,114759,20101116,250000.00,108.949,,,,,20101105,220449,1.00
A0E7CD939500EF26,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101105,151159,20101110,100000.00,116.638,,,,,20101105,220449,1.00
B9EFFB4E334550ED,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,Y,,20101105,143000,20101110,50000.00,99.500,,,,Y,20101105,220449,1.00
235E10D9F1B0D53A,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,152816,20101110,10000.00,106.018,,,,,20101105,220449,1.00
14B89496D5759910,D,650451NE3,NEWARK OHIO REF-EAST MAIN STR IMPT,20061005,4.000,20111201,,,20101105,153900,20101110,25000.00,102.650,,,,,20101105,220449,1.00
832308BA3911EDE8,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,141500,20101116,125000.00,99.375,,,,Y,20101105,220449,1.00
A6A4089FA0C7FFBE,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220449,1.00
4615D9005B7C7CBB,D,92817QV90,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20201101,Y,,20101105,111500,20101123,20000.00,117.548,,,,Y,20101105,220449,1.00
A3D7A0F0079C9527,D,92817QW32,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20221101,Y,,20101105,111500,20101123,10000.00,114.751,,,,Y,20101105,220449,1.00
3EB973797EC7A4C5,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101105,111500,20101123,20000.00,97.743,,,,Y,20101105,220449,1.00
8F547352AF3D5891,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101105,111500,20101123,100000.00,96.983,,,,Y,20101105,220449,1.00
3A778CC061C0F386,D,92817QW65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.250,20241101,Y,,20101105,111500,20101123,10000.00,97.316,,,,Y,20101105,220449,1.00
DBB9E24116DE9958,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101105,105201,20101110,250000.00,112.953,,P,,,20101105,220449,1.00
F41F9E4103DA68ED,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,110105,20101110,500000.00,100.000,,,,Y,20101105,220449,1.00
B106243FF294CB0D,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,110105,20101110,250000.00,100.000,,,,Y,20101105,220449,1.00
8F65809917A54EE1,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220449,1.00
6DCD700FAEE8DB68,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,085622,20101110,1000000.00,104.193,,P,,,20101105,220449,1.00
DB3566E5176E956E,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,122153,20101116,250000.00,98.195,,,,,20101105,220449,1.00
6AE2F9DA97D33568,D,20775BPX8,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.400,20141115,Y,,20101105,143000,20101110,30000.00,99.500,,,,Y,20101105,220449,1.00
46DC59ADF3E17F8C,D,20775BQB5,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.100,20161115,Y,,20101105,143000,20101110,85000.00,99.500,,,,Y,20101105,220449,1.00
06B07AAB73F2641D,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,200000.00,99.375,,,,Y,20101105,220449,1.00
956B465207347E20,D,20775BQD1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,250000.00,99.750,,,,Y,20101105,220449,1.00
5AE3CCA8EB47E3D3,D,20775BQK5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.375,20140515,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220449,1.00
F4BFA7F71B0A4D1D,D,20775BRG3,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.015,20120515,Y,,20101105,143000,20101110,265000.00,99.625,,,,Y,20101105,220449,1.00
1D10F455E16F63E7,D,20775BRH1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.103,20121115,Y,,20101105,143000,20101110,240000.00,99.625,,,,Y,20101105,220449,1.00
EBFFEBBC72173D8A,D,20775BRJ7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.186,20130515,Y,,20101105,143000,20101110,270000.00,99.625,,,,Y,20101105,220449,1.00
3EE4CF62ACAFDA75,D,20775BRK4,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.275,20131115,Y,,20101105,143000,20101110,265000.00,99.625,,,,Y,20101105,220449,1.00
B6DB23D57A873DE9,D,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101105,143000,20101110,150000.00,99.500,,,,Y,20101105,220449,1.00
32A0FFB21792694D,D,20775BRW8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,0.700,20121115,Y,,20101105,143000,20101110,20000.00,99.625,,,,Y,20101105,220449,1.00
B3463306304BB4C7,D,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,Y,,20101105,143000,20101110,10000.00,99.500,,,,Y,20101105,220449,1.00
D106390212EF22E3,D,20775BSP2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20210515,Y,,20101105,143000,20101110,20000.00,99.500,,,,Y,20101105,220449,1.00
66F8F282BCDD1F7A,D,20775BSQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20211115,Y,,20101105,143000,20101110,100000.00,99.500,,,,Y,20101105,220449,1.00
244C293A8CD0435E,D,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101105,143000,20101110,175000.00,99.375,,,,Y,20101105,220449,1.00
08BF6EA5151A9BE4,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,10000.00,99.375,,,,Y,20101105,220449,1.00
A092E957A192EEF1,D,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101105,143000,20101110,450000.00,99.375,,,,Y,20101105,220449,1.00
8D126F35F76BD82D,D,20775BSX5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.125,20110515,Y,,20101105,143000,20101110,50000.00,99.750,,,,Y,20101105,220449,1.00
537DB5634FDFF30D,D,20775BSY3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,1.250,20111115,Y,,20101105,143000,20101110,150000.00,99.750,,,,Y,20101105,220449,1.00
2078CDFC30F979D9,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,Y,,20101105,143000,20101110,250000.00,99.500,,,,Y,20101105,220449,1.00
77607DA63709F0FC,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101105,150000,20101116,700000.00,99.375,,,,Y,20101105,220449,1.00
E78B8F8EA54B6143,D,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220449,1.00
178B06BD8C412FCF,D,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,Y,,20101105,143000,20101110,100000.00,99.375,,,,Y,20101105,220449,1.00
AF20961327C84531,D,281056CV1,EDISON TWP N J BRD ED REF,20101117,2.000,20120715,Y,,20101105,120350,20101117,380000.00,101.551,,P,,,20101105,220449,1.00
0BA1B09328A8F23C,D,281056DF5,EDISON TWP N J BRD ED REF,20101117,4.000,20220715,Y,,20101105,120700,20101117,400000.00,105.436,,,,,20101105,220449,1.00
0BFC8F90339CEDB3,D,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101105,114500,20101123,725000.00,100.000,,,,Y,20101105,220449,1.00
2CFE81A2B3DB3F99,D,60535GAC6,MISSISSIPPI HOME CORP SER A,20101209,0.800,20121201,Y,,20101105,140000,20101209,100000.00,99.625,,,,Y,20101105,220449,1.00
3F890CC76AA519FB,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101105,141611,20101110,100000.00,111.990,,,,,20101105,220449,1.00
A3C0B22200376C80,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101105,101700,20101110,60000.00,99.000,,,,,20101105,220449,1.00
AE77BB6C6E23B5C7,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101105,101800,20101110,200000.00,97.978,,,,,20101105,220449,1.00
9BBE157B3573026E,D,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101105,110000,20101110,250000.00,101.233,,,,Y,20101105,220449,1.00
8ADC1B348337CD48,D,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101105,110000,20101110,125000.00,103.791,,,,Y,20101105,220449,1.00
71D49B64D7E5751D,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101105,143000,20101110,250000.00,99.375,,,,Y,20101105,220449,1.00
598E24AF868A6987,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101105,120000,20101118,20000.00,98.253,,,,,20101105,220449,1.00
010A73EB9299893E,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101105,120000,20101116,1MM+,98.195,,,,Y,20101105,220449,1.00
EE976FC394300224,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101105,120000,20101116,1MM+,96.919,,,,Y,20101105,220449,1.00
6A27988B39BEB8D2,D,167736YT8,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20231101,Y,,20101105,110000,20101110,250000.00,108.469,,,,Y,20101105,220449,1.00
7E69ECE97B67192C,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101105,110104,20101110,200000.00,100.000,,,,Y,20101105,220449,1.00
88FEA828EFEE6B61,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101105,110105,20101110,1MM+,100.000,,,,Y,20101105,220449,1.00
B8FADB2EC8BE16C0,D,281056DE8,EDISON TWP N J BRD ED REF,20101117,3.500,20210715,Y,,20101105,120500,20101117,500000.00,101.691,,,,,20101105,220449,1.00
EF3A075F5CD0B1A5,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101105,141500,20101116,25000.00,99.375,,,,Y,20101105,220449,1.00
2390765EEDF89AE8,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101105,141500,20101116,25000.00,99.375,,,,Y,20101105,220449,1.00
186BE61AEAC3222B,D,68608KP44,OREGON ST VETERANS WELFARE-SER 91,20101116,0.550,20120601,Y,,20101105,141500,20101116,290000.00,99.625,,,,Y,20101105,220449,1.00
A41A95947BFE4517,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101105,141500,20101116,25000.00,99.375,,,,Y,20101105,220449,1.00
3A4208AC7B862BE5,D,68608KQ43,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.300,20110601,Y,,20101105,141500,20101116,175000.00,99.750,,,,Y,20101105,220449,1.00
5761058F587A0836,D,68608KQ50,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.450,20111201,Y,,20101105,141500,20101116,205000.00,99.750,,,,Y,20101105,220449,1.00
75974072E20177FA,D,68608KQ76,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.650,20121201,Y,,20101105,141500,20101116,160000.00,99.625,,,,Y,20101105,220449,1.00
85582AA0F52AA096,D,68608KQ84,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.850,20130601,Y,,20101105,141500,20101116,165000.00,99.625,,,,Y,20101105,220449,1.00
926395D229DEFF59,D,68608KQ92,OREGON ST VETERANS WELFARE-SER 92A,20101116,0.950,20131201,Y,,20101105,141500,20101116,135000.00,99.625,,,,Y,20101105,220449,1.00
98BBA2678A6524F6,D,68608KR26,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.200,20140601,Y,,20101105,141500,20101116,140000.00,99.500,,,,Y,20101105,220449,1.00
551A592EC1690748,D,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101105,141500,20101116,140000.00,99.500,,,,Y,20101105,220449,1.00
23117CBD10989DA2,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101105,141500,20101116,50000.00,99.375,,,,Y,20101105,220449,1.00